3478676865245-0000000

Transaction Overview www.commerzbank.de

Current Balance +5,090.71 EUR

Belva Vernelle Mafouezap Nankouo Current Balance on 20. June 2024, 10:12
Girokonto

IBAN: DE15 2684 0032 0716 7919 00 Selection Criteria:

BIC: COBADEFFXXX Period: 22.03.2024 - 20.06.2024
Transactions: All

58 transactions

Transaction date Transaction type Booking text Amount

Value date

17.06.2024 Debit Woolworth GmbH Fil. 1125//Goslar/DE -32.00 EUR

17.06.2024 2024-06-15T14:16:09 KFN 0 VJ 2712
Kartenzahlung

17.06.2024 Debit Fleischerei Partyservice//Clausthal -3.05 EUR

17.06.2024 2024-06-14T10:50:07 KFN 0 VJ 2712
Kartenzahlung

17.06.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -8.92 EUR

17.06.2024 2024-06-14T10:20:40 KFN 0 VJ 2712
Kartenzahlung

17.06.2024 Debit DANKE IHR MAC GEIZ//2139/DE -1.00 EUR

17.06.2024 2024-06-14T10:05:39 KFN 0 VJ 2712
Kartenzahlung

17.06.2024 Debit BARMER -133.25 EUR

17.06.2024 133,25 BEITRAG 0524-0524 BELVA VERN
ELLE MAFOUEZAP NA NKOU
100CB0590006100CB05900062024062010124618000

End-To-End Reference: C6652861364

OB-P511525451
Mandate Reference: 0134046466000001
ID Of Ordering Party:
DE91ZZZ00000008807
SEPA-CORE-DIRECT DEBIT subsequent

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

13.06.2024 Debit LIDL SAGT DANKE//Hannover/DE -1.65 EUR

13.06.2024 2024-06-12T11:31:39 KFN 0 VJ 2712
Kartenzahlung

11.06.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -8.60 EUR

11.06.2024 2024-06-10T17:13:51 KFN 0 VJ 2712
Kartenzahlung

10.06.2024 Transfer ARIANE SARAH MBEUKEM MINFANG +244.00 EUR

10.06.2024 Kinderbetreuung (Diisie) Mai 2024
End-To-End Reference:
MOB.161.UE.16981
Customer Reference:
MOB.161.UE.16981

06.06.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -9.42 EUR

06.06.2024 2024-06-05T14:15:53 KFN 0 VJ 2712
Kartenzahlung

04.06.2024 Transfer TapTapSend -25.50 EUR

04.06.2024 DEUTDEFFXXX
DE83500700100175956200
X37JW4LXR4ZDLFF6 Taptap Send BE
End-To-End Reference: NOTPROVIDED

04.06.2024 Transfer ARIANE SARAH MBEUKEM MINFANG +206.00 EUR

04.06.2024 Für meine Vertretung bei Diisie Mai
2024
End-To-End Reference:
100CB0590006100CB05900062024062010124618000

MOB.156.UE.60751
Customer Reference:
MOB.156.UE.60751

03.06.2024 Transfer Mafouezap belva -330.00 EUR

03.06.2024 NOLADE21HIK
DE82259501300057531564
End-To-End Reference:
MOB.155.UE.105400

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

03.06.2024 Transfer Angelica Enrique Pacat +434.00 EUR

03.06.2024 -
End-To-End Reference: NOTPROVIDED
Customer Reference:
NSCT2406030022820000000000000000005

03.06.2024 Debit Studentenwerk OstNiedersachsen -216.00 EUR

03.06.2024 291687 Abr 06.24 458218.OSL00133489
216,00 GM BK ZA
End-To-End Reference: 1-1323019
Mandate Reference: 133489
ID Of Ordering Party:
DE75ZZZ00000528918
SEPA-CORE-DIRECT DEBIT subsequent

31.05.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -7.45 EUR

31.05.2024 2024-05-30T17:40:10 KFN 0 VJ 2712
Kartenzahlung

31.05.2024 Transfer (realtime) Christian Kwamou Kepgue +330.00 EUR

30.05.2024 End-To-End Reference: NOTPROVIDED
Customer Reference:
4e2970ddf8c34f31ba2c7f6a97190a19

31.05.2024 Transfer (realtime) Christian Kwamou Kepgue +650.00 EUR

30.05.2024 Reste 350
End-To-End Reference: NOTPROVIDED
Customer Reference:
b047cef5c8364bda95da544535dba959
100CB0590006100CB05900062024062010124618000

28.05.2024 Debit LOGPAY FINANCIAL SERVICES GMBH -22.20 EUR

28.05.2024 -Verkehrsverbund Region Braunschwei
g GmbH
End-To-End Reference: ZAA0147353439
Mandate Reference: 1058678876
ID Of Ordering Party:
DE90LPY00000046849
SEPA-CORE-DIRECT DEBIT subsequent

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

27.05.2024 Transfer Mafouezap belva -300.00 EUR

27.05.2024 NOLADE21HIK
DE82259501300057531564
End-To-End Reference:
MOB.148.UE.13646

27.05.2024 Transfer (realtime) Proficlean GmbH +287.70 EUR

26.05.2024 lohn
End-To-End Reference:
SCTINSTOUTJCzlxyYuJiunTIcuXw1ZFW
Customer Reference:
BIPI241471101183703

21.05.2024 Transfer Rundfunk ARD, ZDF, DRadio +36.72 EUR

21.05.2024 Rundfunk 131 971 960 / Erstattung 3
6,72 / Ueberzahlung
End-To-End Reference: Erstattung
240588936
Customer Reference:
NSCT2405210014490000000000000000010

16.05.2024 Transfer Audrey Carelle Titcho -45.65 EUR

16.05.2024 HELADEF1OFF
DE47505500200109144967
End-To-End Reference:
MOB.137.UE.317210

16.05.2024 Cash deposit/withdrawal Bargeldauszahlung -20.00 EUR

16.05.2024 Deutsche Bank///DE
2024-05-15T16:26:17 KFN 0 VJ 2712
100CB0590006100CB05900062024062010124618000

16.05.2024 Cash deposit/withdrawal Bargeldauszahlung -20.00 EUR

16.05.2024 Deutsche Bank///DE
2024-05-15T16:24:43 KFN 0 VJ 2712

15.05.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -5.99 EUR

15.05.2024 2024-05-14T08:59:33 KFN 0 VJ 2712
Kartenzahlung

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

15.05.2024 Debit BARMER -133.25 EUR

15.05.2024 133,25 BEITRAG 0424-0424 BELVA VERN
ELLE MAFOUEZAP NA NKOU
End-To-End Reference: C9052746126
OB-P511525451
Mandate Reference: 0134046466000001
ID Of Ordering Party:
DE91ZZZ00000008807
SEPA-CORE-DIRECT DEBIT subsequent

08.05.2024 Transfer ARIANE SARAH MBEUKEM MINFANG +735.00 EUR

08.05.2024 Für meine Vertretung bei Diisie Apr
il 2024
End-To-End Reference:
MOB.128.UE.394506
Customer Reference:
MOB.128.UE.394506

06.05.2024 Transfer TapTapSend -49.00 EUR

06.05.2024 DEUTDEFFXXX
DE83500700100175956200
W7QTM52JLCNC62X3 Taptap Send BE
End-To-End Reference: NOTPROVIDED

03.05.2024 Debit MK-WARENVERTRIEB CLAUSTHAL-//CLAUST -2.84 EUR

03.05.2024 2024-05-02T17:03:51 KFN 0 VJ 2712
Kartenzahlung

03.05.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -13.22 EUR

03.05.2024 2024-05-02T10:50:56 KFN 0 VJ 2712
100CB0590006100CB05900062024062010124618000

Kartenzahlung

02.05.2024 Debit NETTO MARKEN-DISCOU//CLAUSTHAL-ZELL -12.97 EUR

02.05.2024 2024-04-30T10:49:51 KFN 0 VJ 2712
Kartenzahlung

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

02.05.2024 Debit Studentenwerk OstNiedersachsen -216.00 EUR

02.05.2024 291687 Abr 05.24 458218.LSB00133489
216,00 GM BK ZA
End-To-End Reference: 1-1319121
Mandate Reference: 133489
ID Of Ordering Party:
DE75ZZZ00000528918
SEPA-CORE-DIRECT DEBIT subsequent

30.04.2024 Debit AMAZON EU S.A R.L., NIEDERLASSUNG D -29.99 EUR

30.04.2024 EUTSCHLAND
028-4236928-6121106 Amazon.de 2CGG0
857M91YIF94
End-To-End Reference:
2CGG0857M91YIF94
Mandate Reference:
V7MvhL4lSamnB2AKgpstX7P9.BsgVb
ID Of Ordering Party:
DE24ZZZ00000561652
SEPA-CORE-DIRECT DEBIT first

29.04.2024 Transfer Mafouezap belva -250.00 EUR

29.04.2024 NOLADE21HIK
DE82259501300057531564
End-To-End Reference:
MOB.120.UE.254351

29.04.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -1.65 EUR

29.04.2024 2024-04-26T08:16:08 KFN 0 VJ 2712
Kartenzahlung
100CB0590006100CB05900062024062010124618000

29.04.2024 Transfer (realtime) Proficlean GmbH +50.00 EUR

27.04.2024 restlohn
End-To-End Reference:
SCTINSTOUT2LGr8BHM5nyS7nPOA4wndZ
Customer Reference:
BIPI241181101792456

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

29.04.2024 Transfer (realtime) Proficlean GmbH +190.96 EUR

26.04.2024 lohn
End-To-End Reference:
SCTINSTOUTKbUaJpsvL2ecbBy3oDfofy
Customer Reference:
BIPI241171102465152

26.04.2024 Interest/charges Mit Wirkung zum 30.06.2024 wird die +0.00 EUR
26.04.2024 Zahlung ins Ausland mit einem
von der Bank ausgestellten Scheck
(sogenannter Bankscheck) bei der
Commerzbank eingestellt.
Alle Aufträge zur Ausstellung eines
Bankschecks, die nach diesem Datum
eingehen, werden wir an den
Absender zurückschicken.
Für Zahlungen ins Ausland nutzen
Sie künftig bitte die Überweisung.
Hierfür sind die Kontodaten des
Zahlungsempfängers erforderlich.
Weitere Informationen finden Sie
unter commerzbank.de/service
- Wie tätige ich eine Auslands-
überweisung? -.
Für Fragen stehen wir Ihnen gerne
unter 069 - 5 8000 8000 zur
Verfügung.

26.04.2024 Debit LOGPAY FINANCIAL SERVICES GMBH -22.20 EUR

26.04.2024 -Verkehrsverbund Region Braunschwei
g GmbH
End-To-End Reference: ZAA0146027358
100CB0590006100CB05900062024062010124618000

Mandate Reference: 1058678876

ID Of Ordering Party:
DE90LPY00000046849
SEPA-CORE-DIRECT DEBIT subsequent

25.04.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -7.83 EUR

25.04.2024 2024-04-24T08:34:39 KFN 0 VJ 2712
Kartenzahlung

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

23.04.2024 Debit ROSSMANN 199 CLAUSTHAL-ZELL -21.83 EUR

23.04.2024 190417260059372271220001990 ELV6030
3344 19.04 17.26 ME0
End-To-End Reference:
19041726005937227122000199060303344
Mandate Reference:
G030334416682404191726
ID Of Ordering Party:
DE16ZZZ00000020245
SEPA-CORE-DIRECT DEBIT subsequent

17.04.2024 Transfer TapTapSend -17.85 EUR

17.04.2024 DEUTDEFFXXX
DE83500700100175956200
QGPDSHXHZGQZ8C32 Taptap Send BE
End-To-End Reference: NOTPROVIDED

15.04.2024 Debit BARMER -133.25 EUR

15.04.2024 133,25 BEITRAG 0324-0324 BELVA VERN
ELLE MAFOUEZAP NA NKOU
End-To-End Reference: C2904140580
OB-P511525451
Mandate Reference: 0134046466000001
ID Of Ordering Party:
DE91ZZZ00000008807
SEPA-CORE-DIRECT DEBIT subsequent

09.04.2024 Debit LOGPAY FINANCIAL SERVICES GMBH -22.20 EUR

09.04.2024 -Verkehrsverbund Region Braunschwei
g GmbH
End-To-End Reference: ZAA0145318063
100CB0590006100CB05900062024062010124618000

Mandate Reference: 1058678876

ID Of Ordering Party:
DE90LPY00000046849
SEPA-CORE-DIRECT DEBIT first

08.04.2024 Transfer TapTapSend -25.00 EUR

08.04.2024 DEUTDEFFXXX
DE83500700100175956200
GDG37CPDP2M3KH52 Taptap Send BE
End-To-End Reference: NOTPROVIDED

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

05.04.2024 Transfer ARIANE SARAH MBEUKEM MINFANG +400.00 EUR

05.04.2024 Für meine Vertretung bei Diisie Mär
z 2024
End-To-End Reference:
MOB.96.UE.379876
Customer Reference:
MOB.96.UE.379876

05.04.2024 Transfer (realtime) Proficlean GmbH +50.00 EUR

04.04.2024 ticket
End-To-End Reference:
SCTINSTOUTBcBtqZwjfkJFuJLCHhwHXO
Customer Reference:
BIPI240951102430778

02.04.2024 Cash deposit/withdrawal Bargeldauszahlung -100.00 EUR

02.04.2024 Deutsche Bank///DE
2024-03-29T14:58:51 KFN 0 VJ 2712

02.04.2024 Transfer Mafouezap belva -150.00 EUR

02.04.2024 NOLADE21HIK
DE82259501300057531564
End-To-End Reference:
MOB.92.UE.83914

02.04.2024 Transfer (realtime) Proficlean GmbH +118.35 EUR

29.03.2024 lohn
End-To-End Reference:
SCTINSTOUTrySdN0mFM5jj3tDW8k0Ksc
Customer Reference:
100CB0590006100CB05900062024062010124618000

BIPI240891102156013

02.04.2024 Debit Studentenwerk OstNiedersachsen -216.00 EUR

02.04.2024 291687 Abr 04.24 458218.H3J00133489
216,00 GM BK ZA
End-To-End Reference: 1-1313045
Mandate Reference: 133489
ID Of Ordering Party:
DE75ZZZ00000528918
SEPA-CORE-DIRECT DEBIT subsequent

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

28.03.2024 Interest/charges Periodic balance statement +0.00 EUR

31.03.2024 Account 716791900 EUR
Bank Code 268 400 32
from 31.12.2023 to 31.03.2024
Balance after closing
3.973,74 EUR
re.: approval of the balancing

28.03.2024 Interest/charges Account management -1.50 EUR

31.03.2024 Account 716791900 EUR
Bank Code 268 400 32
from 01.03.2024 to 31.03.2024
Basic charge 0,00 EUR
SEPA Instant Payments
Items 1 per 1,50 EUR
Amount 1,50- EUR

26.03.2024 Transfer (realtime) Christian Kwamou Kepgue +800.00 EUR

26.03.2024 Danke
End-To-End Reference: NOTPROVIDED
Customer Reference:
7a3b8398dbd14eb0868937b9e56a4d34

25.03.2024 Debit PENNY SAGT DANKE. 31302536//Clausth -9.62 EUR

25.03.2024 2024-03-22T11:08:29 KFN 0 VJ 2712
Kartenzahlung

25.03.2024 Transfer Belva Vernelle Mafouezap Nankouo +929.10 EUR

25.03.2024 Fintiba - Monthly Payment
End-To-End Reference: 0
100CB0590006100CB05900062024062010124618000

Customer Reference:
NSCT2403250029310000000000000000001

25.03.2024 Debit NETTO MARKEN-DISCOU//CLAUSTHAL-ZELL -3.75 EUR

25.03.2024 2024-03-23T11:53:28 KFN 0 VJ 2712
Kartenzahlung

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 www.commerzbank.de
Transaction Overview

Belva Vernelle Mafouezap Nankouo

Girokonto

IBAN: DE15 2684 0032 0716 7919 00

BIC: COBADEFFXXX

Transaction date Transaction type Booking text Amount

Value date

25.03.2024 Transfer TapTapSend -17.00 EUR

25.03.2024 DEUTDEFFXXX
DE83500700100175956200
XMCMDK34F4DMQPB2 Taptap Send BE
End-To-End Reference: NOTPROVIDED

Total of transactions +2,814.20 EUR

100CB0590006100CB05900062024062010124618000

The account balances shown do not take the value date of the bookings into consideration. This means that the amounts shown may not correspond
with the credit balance that is actually available. Therefore, in the case of withdrawals or transfers, interest may be accrued for the use of a granted
or tolerated overdraft.

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