Bank Statement Nr. 03/2024: 12.12.2023 Until 11.03.2024

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BankStatementNr.

03/2024
12.12.2023 until 11.03.2024

Description Booking Date Amount


AUTOPRIJEVOZNIK VL. STJEPAN 12.02.2024 +17.020,00€
RUKAVINA
Income
IBAN: HR3623400091150114904 • BIC:
PBZGHR2XXXX rechnung nr. P8145
Value Date 14.02.2024

N26 13.02.2024 -162,20€


N26 Business Metal Membership
Value Date 14.02.2024

RITZL MARKET EP 2000 KFT 22.02.2024 -13.040,00€


Outgoing Transfers
IBAN: HU22104010485052707176781000 • BIC:
OKHBHUHBXXX Sent from N26
Value Date 24.02.2024

RITZL MARKET EP 2000 KFT 27.02.2024 -13.100,00€


Outgoing Transfers
IBAN: HU48104010485052707176781017 • BIC:
OKHBHUHBXXX Sent from N26
Value Date 28.02.2024

RITZL MARKET EP 2000 KFT 29.02.2024 -10.550,00€


Outgoing Transfers
IBAN: HU48104010485052707176781017 • BIC:
OKHBHUHBXXX Sent from N26
Value Date 31.02.2024

Autohaus Lucas GmbH + Co.KG 03.03.2024 +22.000,00€


Income
IBAN: DE94422600010005104303 • BIC:
GENODEM1GBU
GW Hyundai Tucson FIN: 506634
Value Date 05.03.2024

ASGER EMBORG Issued on


Thalang Villa, Maikhao Beach, Thalang, Phuket 83110 11.03.2024
IBAN: DE42100110012409128477 • BIC: Nr. 03/2024
NTSBDEB1XXX 1/2
BankStatement
12.12.2023 until 11.03.2024

Remark

Our terms and conditions are valid throughout our business relationship with you.
Please inform us about any objections immediately after they become known. Not
doing so will result in implicit consent.

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

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".

As of 1 February 2023, the interest rate for the overdraft facility connected to the
accounts held with N26 Bank AG will change from 10.9% to 11.4%. This is an
automatic consequence of rise of the applicable interest rate determined for main
refinancing operations of the European Central Bank (ECB) to 2.5% (the "ECB
Rate") and on the basis of the fact that the overdraft facility rate is equal to 8.9%
above the ECB Rate according to §11.2 of the General terms and conditions „N26
current account". This change is not applicable to all Italian resident customers
who hold an account with N26 Bank AG or N26 Bank AG, Italian Branch, for
which the overdraft facility is not offered and the applicable interest rate on
technical overdraft is 0.0%. We will continue keeping you informed about any
potential future changes.

Your N26 Team

ASGER EMBORG Issued on


Thalang Villa, Maikhao Beach, Thalang, Phuket 83110 11.03.2024
IBAN: DE42100110012409128477 • BIC: Nr. 03/2024
NTSBDEB1XXX 2/2

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