11/24/2016 OnlinebankingandBrokerageDeutscheBankTransactions

Transactions

Account: 0527093 00-persnlichesKonto

IBAN: DE76200700240052709300

Date: since last login

from 09 / 25 / 2016 to 11 / 24 / 2016 last 60 days

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Old balance
09/27/2016 37.54 EUR

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Transactions booked

Bookingdate Valuedate TransactionsPaymentdetails Debit Credit Currency

09/27/2016 09/27/2016 Cash Withdrawal -30.00 EUR

09/29/2016 09/29/2016 SEPA-Credit Transfer Z-Personalm.GmbH, Fil.Hamburg 200.00 EUR

09/30/2016 09/30/2016 Balance of settlement items QM - Support 04082 Leipzig Account statement 3. quarter 16 0,1 % Credit int 0.04 EUR
erest 0,06 Withholding tax

10/03/2016 10/03/2016 Debit Card Payment -12.04 EUR

10/04/2016 10/04/2016 Cash Withdrawal -60.00 EUR

10/05/2016 10/05/2016 SEPA-Credit Transfer Hr S Srihari 50.00 EUR

10/05/2016 10/05/2016 Cash Withdrawal -110.00 EUR

10/06/2016 10/05/2016 Cash Withdrawal -60.00 EUR

10/10/2016 10/10/2016 SEPA-Direct Debit Return 228.00 EUR

10/10/2016 10/10/2016 SEPA-Direct Debit Studierendenwerk Hamburg -228.00 EUR

10/10/2016 10/10/2016 Cash Withdrawal -10.00 EUR

10/10/2016 10/10/2016 Entgelt fr die Unterrichtu ng ber die berechtigte Abl ehnung der Ausfhrung eines berweisungsauftra -1.29 EUR
gs / Ein lsung einer Lastschrift.

10/14/2016 10/14/2016 SEPA-Credit Transfer Z-Personalm.GmbH, Fil.Hamburg 334.90 EUR

10/17/2016 10/17/2016 Cash Withdrawal -300.00 EUR

10/18/2016 10/18/2016 Cash Withdrawal -30.00 EUR

10/21/2016 10/21/2016 SEPA-Credit Transfer Hr S Srihari 100.00 EUR

10/28/2016 10/28/2016 SEPA-Credit Transfer Z-Personalm.GmbH, Fil.Hamburg 200.00 EUR

10/31/2016 10/31/2016 Cash Withdrawal -50.00 EUR

11/02/2016 11/01/2016 Cash Withdrawal -50.00 EUR

11/04/2016 11/04/2016 Cash Withdrawal -200.00 EUR

https://meine.deutschebank.de/trxm/db/invoke/92c15764/main@default/banking$1.0@trxm.DisplayTransactions(db)/gvo/accountturnovers/show.account. 1/2
11/24/2016 OnlinebankingandBrokerageDeutscheBankTransactions

11/07/2016 11/07/2016 SEPA-Direct Debit Return 463.00 EUR

11/07/2016 11/07/2016 SEPA-Direct Debit Studierendenwerk Hamburg -463.00 EUR

11/07/2016 11/07/2016 Entgelt fr die Unterrichtu ng ber die berechtigte Abl ehnung der Ausfhrung eines berweisungsauftra -1.29 EUR
gs / Ein lsung einer Lastschrift.

11/15/2016 11/15/2016 SEPA-Credit Transfer Z-Personalm.GmbH, Fil.Hamburg 249.63 EUR

11/16/2016 11/15/2016 Cash Withdrawal -50.00 EUR

11/21/2016 11/21/2016 Debit Card Payment -6.58 EUR

11/21/2016 11/21/2016 Debit Card Payment -22.75 EUR

11/21/2016 11/21/2016 Debit Card Payment -99.82 EUR

11/23/2016 11/23/2016 SEPA-Credit Transfer Bui, Phuong Thao 450.00 EUR

11/23/2016 11/23/2016 Debit Card Payment -10.30 EUR

11/23/2016 11/23/2016 Cash Withdrawal -50.00 EUR

Account balance
11/23/2016 468.04 EUR

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Note

From the 20th of November 2016 on, referring to version 3.0 of attachment 3 of RDT agreement, all core direct debits will be executed with an one day leading time. If you have
created a future direct debit before the 20th of November 2016, there could be a lack of information in your transaction prenotes. Despite this your direct debits will be executed with
your chosen execution date and will be available asbooked transactions on execution day. Alternativelyyou can delete your already existing future direct debits and create them
again after the 20th of November 2016.

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