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    plattini cardoso
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    This document summarizes the transactions for a bank account from March 1st to March 7th. It shows deposits of 500 euros on March 1st. Expenses included transfers to Roxana Vargas totaling 600 euros, payments to SARL AUTOP, Berdis Magasin, PAYPAL, LIDL and RAIL EUROPE totaling over 130 euros, and highway tolls of 1.80 euros. The account balance started at 411.88 euros, had total outgoing transfers of 779.02 euros and incoming transfers of 500 euros, leaving a new balance of 132.86 euros.

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    This document summarizes the transactions for a bank account from March 1st to March 7th. It shows deposits of 500 euros on March 1st. Expenses included transfers to Roxana Vargas totaling 600 euros, payments to SARL AUTOP, Berdis Magasin, PAYPAL, LIDL and RAIL EUROPE totaling over 130 euros, and highway tolls of 1.80 euros. The account balance started at 411.88 euros, had total outgoing transfers of 779.02 euros and incoming transfers of 500 euros, leaving a new balance of 132.86 euros.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    152 views4 pages

    March

    Uploaded by

    plattini cardoso
    This document summarizes the transactions for a bank account from March 1st to March 7th. It shows deposits of 500 euros on March 1st. Expenses included transfers to Roxana Vargas totaling 600 euros, payments to SARL AUTOP, Berdis Magasin, PAYPAL, LIDL and RAIL EUROPE totaling over 130 euros, and highway tolls of 1.80 euros. The account balance started at 411.88 euros, had total outgoing transfers of 779.02 euros and incoming transfers of 500 euros, leaving a new balance of 132.86 euros.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Preliminary Statement

    01.03.2023 until 07.03.2023

    Description Booking Date Amount


    MONSIEUR CARDOSO PLATTINI 01.03.2023 +500,00€
    Income
    IBAN: FR7616606190118488487871253 • BIC: AGRIFRPP866
    Value Date 01.03.2023

    Wise Europe SA 02.03.2023 -10,00€


    Outgoing Transfers
    IBAN: BE98967566386093 • BIC: TRWIBEB1XXX
    Sent from N26
    Value Date 02.03.2023

    SARL AUTOP 02.03.2023 -12,90€


    Business Mastercard • Car
    Value Date 02.03.2023

    VARGAS PEREZ ROXANA 03.03.2023 -74,00€


    Outgoing Transfers
    IBAN: FR7616606190118487401818901 • BIC: AGRIFRPP866
    Sent from N26
    Value Date 03.03.2023

    Berdis Magasin 03.03.2023 -30,62€


    Business Mastercard • Business Expenses
    Value Date 03.03.2023

    PAYPAL *SHOPIFY 06.03.2023 -1,00€


    Business Mastercard • Multimedia & Telecom
    Value Date 06.03.2023

    LIDL 1268 06.03.2023 -5,20€


    Business Mastercard • Shopping
    Value Date 06.03.2023

    PLATTINI STALLONE DE LA TORRE CARDOSO Issued on


    Route de Pont L Eveque 78, 14130 St Martin Aux Chartrains 07.03.2023
    IBAN: DE93100110012629295951 • BIC: NTSBDEB1XXX
    1/4
    Preliminary Statement
    01.03.2023 until 07.03.2023

    Description Booking Date Amount


    VARGAS PEREZ ROXANA 06.03.2023 -300,00€
    Outgoing Transfers
    IBAN: FR7616606190118487401818901 • BIC: AGRIFRPP866
    Sent from N26
    Value Date 06.03.2023

    RAIL EUROPE *RE-2AQ6U0 06.03.2023 -43,50€


    Business Mastercard • Leisure
    Original amount 38.45 GBP | Exchange rate 1.13134
    Value Date 06.03.2023

    VARGAS PEREZ ROXANA 06.03.2023 -300,00€


    Outgoing Transfers
    IBAN: FR7616606190118487401818901 • BIC: AGRIFRPP866
    Sent from N26
    Value Date 06.03.2023

    AUTOROUTE A 13 07.03.2023 -1,80€


    Business Mastercard • Car
    Value Date 07.03.2023

    PLATTINI STALLONE DE LA TORRE CARDOSO Issued on


    Route de Pont L Eveque 78, 14130 St Martin Aux Chartrains 07.03.2023
    IBAN: DE93100110012629295951 • BIC: NTSBDEB1XXX
    2/4
    Overview
    01.03.2023 until 07.03.2023

    Description

    Previous balance +411,88€


    Outgoing transactions -779,02€
    Incoming transactions +500,00€
    Your new balance +132,86€

    PLATTINI STALLONE DE LA TORRE CARDOSO Issued on


    Route de Pont L Eveque 78, 14130 St Martin Aux Chartrains 07.03.2023
    IBAN: DE93100110012629295951 • BIC: NTSBDEB1XXX
    3/4
    Bank Statement
    01.03.2023 until 07.03.2023

    Remark

    Even though transactions are displayed in real-time, the actual execution can take 1-2
    business days. As such, discrepancies between this document and the figure displayed in the
    app or online banking might occur. Only executed transactions will be listed on this document.

    Your balance is counted as deposit according to the German deposit protection fund and,
    thus, can be recouped. More information can be found on our website in our "guide for the
    depositor".

    Your N26 Team

    PLATTINI STALLONE DE LA TORRE CARDOSO Issued on


    Route de Pont L Eveque 78, 14130 St Martin Aux Chartrains 07.03.2023
    IBAN: DE93100110012629295951 • BIC: NTSBDEB1XXX
    4/4

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