Effifimw Account statement 07--1 2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIaIemenI generauen one Is 01 2013 10 33 25
SIaIemenl pencd 01 07 2012 31 12 2012
Chem QUICKPACE LIMITED
Regislvaflnn No IPeIsanaI Idanmy Nu HE 290165
Address 4 DIAGORA KERMIA 202 -, 1091 CV
Accou-u _300
Accoum QUICKPACE LIMITED
lCuNenw EUR Opemng DaYanc! 0 00 
number Corresponding Dfibil Credit
DIM Document numb" Transacliun descrirmon IDDebwlumove'lfllCImency LVL Opanng baIance 00 
Transaction number corresponding acconm DnnI: Cred".
Data Ducumumnumblr Yransaclion (Ctasmg baIancc 0 an 
lCWlency use Opemng balance 25 00 151 i
Yransaclion number .Iccuunl DEDII Cvedil
I DaIe Document number Iransactlon descvimion (C)
05 07 2?12 1 IAUTOJ CHARGE FUL FOR EXP RMNT 105010000000 00 BO 00
3 0070552 To 260053011264 GUICKPACE LIMIT ED DIAGOR A 4
I, 05 07 2012 KERMIA BUILDING, FICE 10 000 000 00
I 1 FOR THE INVESTMENT IN
1 
200
I 05 07 2012 05 0097 From BRIGHTMOOR TRADE AG T0 QUICKPACE LIMITED 10 000100 00
For Loan ammuunl ace Io In a lDan agreement :1 14/0511 2 dd
10 14 05 2012
--1200
PBTACO71 IEDOLE me 260063011264 QUICKPACE LIMITED DIAG
2021109 71
""720" Ior RETURN OF INCOME FROM 908 4"
1107071112 INVESTMENT SIN ACCORDANCE WITH THE CONTRA CT
0F FIXED DEPOSIT NO 49 (JP 02/11/2011
507
01 as 2012 I 00R FOR INTERNAL RMNT 2 050 I 00
I 2 444910.00
01 00 2012 _200 444 we 00

 

 

 

 

 

I From QUICKPACE LIMITED To BRIGHTMOOR TRA DE AG



 

 

For InteresI paymem acC 101111515311 agreemenu: 15/03/ 11 dd

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2 1510512011
5 0 01V 120?
"'23 a From 250053011264 KVIIKPEJS ICKPACE LIMIT
2310 2012 NIIKOSIIJ AI 1m RETURN OF INCOME 449 945 35
2310102312 FROM INVESTMENTS IN ACCORDANCE WITH THE
CONTRACT OF FIXED DEPOSIT NO 49 OF 02/11/2011
507
30.102012 (AUTO) CHARGE OUR FOR INTERNAL PMNT 3 USD 100
3 449945 00
1-1 51 --200
3010 20'? TIC1030P00 me QUICKPACE LIMITED To BRIGHTMOOR TRA DE AG 449 945 00
For InIeresI paymem ace. tome loan agreemenI it 15/00/ 11 dd
3 15/05/2011
ADALCHZUP0024 0507
2? 20'2 4 (AUTO) CHARGE FUL FOR EXP PMNT 4 USD 1 0000000 00 an 0"
00 1200
T0 250053011204 QUICKFACE LIMITED DIAGOR A141
20112012 KERMIA BUILDING, FICE 202' 10971 NICOSI A 10 000 000 00
A CVPRUSICOSEUAUK 101 FOR THE INVESTMENT IN

2200
A A 1
20112012 LC From BRIOHTMOOR TRADE AG To QUICKPACE LI MITED 10 000100 00
Fur Loan ammounl am: In the loan agreemem 1: 05/1111 2 00
'3 05 11 2012
new mmwev 20 ass 017 00
CvidIlmuInuevIA) 20 095 053 75 7
CIosv'g 0310mm s1 79 CI
DelInilIuns

To BNF beneVIcIary FROM 7 FOR 7 uaymem IMB rcovresponaem bank 7 cmumssm lype Isee [arIflsI
-- paymem execuhun Ohm-Ky Isee 15111151