EFTA01731335

Bankline AKRBS Statement for account 16-00-38 NEMALO-USDC from 01/02/2018 to 21/02/2018 Short name: NEXT MANAGEMENT LOND Currency: USD Alias: NEXT MANAGEMENT LOND Account type: International BIC: RBOSGB2L Bank name: ROYAL BANK OF SCOTLAND IBAN: 6620R60516630000318888 Bank branch: LONDON DRUMMONDS Date Narrative CLOSING BALANCE 15/02/2018 NATHAN MITCHELL ELBANK042717656 NATHAN MITCHELL ROYWORLD ECONOMY 15/02/2018 FERNANDO CABRAL E18ANK042717666 FERNANDO CABRAL ROYWORLD ECONOMY 15/02/2018 ERIK M A VAN GIL ELBANK042717659 MR ERIK M A VAN ROYWORLD ECONOMY 08/02/2018 TRANSFER RB55E2106480928 NEXT MANAGEMENT LONDON LIMITED INWARD CCY PYMT 08/02/2018 DOINA CIOBANU EUMNK042675917 IACCOUNT SERVICE ROYWORLD ECONOMY 08/02/2018 NEXT NY ELBANK042675914 NEXT MANAGEMENT ROYWORLD ECONOMY 02/02/2018 IGOR BARUCH ELBANK042639305 BARUCH COLLEGE ROYWORLD ECONOMY 01/02/2018 RA TRAVEL INC ELBANK042628468 RA TRAVEL INC ROYWORLD ECONOMY 01/02/2018 NEXT NY ELBANK042628469 NEXT MANAGEMENT ROYWORLD ECONOMY OPENING BALANCE Totals Type Debit Credit Ledger balance= TRF TRF TRF TRF TRF TRF TRF TRF TRF 12,357.43 9,893.70 1,530.14 6,931.04 2,374.63 2,214.02 6,488.44 1,860.11 44,989.95 175,886.54E 175,886340 188,243.97Cr 198,137.67C: 199,671.81Cr 154,681.860: 161,612.90Cr 163,987.53Cr 166,201.55Cr 172,689.990: 174,550.10Cr 43,653.51 44,989.95 NB: Transactions with today's or next business day's date may still be subject to confirmation and may subsequently be reversed from your account. Printed on 21/02/2018 at 19:48 by user RUBINGY Page 1 of 1 EFTA_R1_00001063 EFTA01731335