KLOPOTEK AG
MAITE CARRERO
LORENZWEG 5
12099 BERLIN
GERMANY
ACCOUNT SUMMARY
Account Number Statement Date Disputed Amount Amount Due
4698 42XX XXXX 2887 27.06.2024 ¤0.00 ¤14,879.15
Previous Purchases & Cash Total New
Balance Other Charges Advances Fees Credits Payments Balance
+ + + - -
¤14,040.21 ¤14,879.15 ¤0.00 ¤0.00 ¤0.00 ¤14,040.21 ¤14,879.15
NEW ACTIVITY
Transaction Posting Reference Number Transaction Description Amount
Date Date
13.06 14.06 74698404166000000000055 PAYMENT RECEIVED -- THANK YOU 14,040.21 -
RAFAEL MAZZEO CREDITS PURCHASES CASH ADVANCES TOTAL ACTIVITY
4698 42XX XXXX 3446 0.00 14,879.15 0.00 14,879.15
28.05 29.05 74697694150920045491156 EGEN*BEI2071045 BRUSSELS 206.24
28.05 29.05 74697694150920045491560 EGEN*BEI2071017 BRUSSELS 339.71
28.05 29.05 74697694150920045492527 EGEN*BEI2071040 BRUSSELS 436.74
26.05 03.06 24803944154920013129425 EGENCIA*212484412804 417-98339710 WA 691.94
USD 729.34 @ 1.05410
02.06 03.06 74279884154108949905245 AWS EMEA [Link] 138.70
USD 146.27 @ 1.05460
03.06 05.06 24071054156627120631935 [Link] 386-5741878 FL 217.34
USD 229.19 @ 1.05450
05.06 06.06 74007004158920006332836 EGEN*UKI10944870 MANCHESTER 538.07
Payment Due Date: 22.07.2024
Customer Service:
069 380 789292
1
Making Payments
Clients may either pay via direct debit or by sending an electronic payment acceptable to Elavon
Financial Services DAC.
Lost / Stolen or Disclosure of PIN
If a card is lost or stolen, or if a PIN becomes known to another person, the individual cardholder
must contact Elavon Financial Services DAC immediately at 069 380 789292. This may assist in
preventing fraudulent use of the card and will enable us to issue a replacement card or new PIN.
Cardholders should also notify their employer in accordance with their employers policies and/or
instructions.
Cash Withdrawals at ATMs
A cardholders company's card use policy will determine if cardholders can make cash
withdrawals at ATMs.
Transaction Queries
Cardholders should retain all credit card receipts, telephone and mail order transactions to check
against monthly statements. Always check the amount of the transaction before entering a PIN.
By entering a PIN the cardholder accepts that the correct amount has been charged. If a
cardholder wishes to dispute any card transaction, cardholders should notify Elavon Financial
Services DAC at 069 380 789292 within 60 days of the statement date in which the error or
problem occurred.
Address Change
Cardholders should notify their employer of an address change in accordance with their
employers policies and/or instructions.
Elavon Financial Services DAC. Registered in Ireland: Number 418442. Registered Office: Block F1, Cherrywood
Business Park, Cherrywood, Dublin 18, D18 W2X7, Ireland. Elavon Financial Services DAC is regulated by the Central
Bank of Ireland.
Elavon Financial Services DAC. Registered in Ireland with Companies Registration Office. The liability of the member is
limited. United Kingdom branch registered in England and Wales under the number BR022122. Elavon Financial
Services DAC is a credit institution authorised and regulated by the Central Bank of Ireland. Authorised by the Prudential
Regulation Authority. Subject to regulation by the Financial Conduct Authority and limited regulation by the Prudential
Regulation Authority. Details about the extent of our regulation by the Prudential Regulation Authority are available from
us on request.
2
Account Name KLOPOTEK AG
Corporate Account Number 4698 42XX XXXX 2887
Statement Date 27.06.2024
NEW ACTIVITY
Transaction Posting Reference Number Transaction Description Amount
Date Date
GBP 446.53 @ 0.82990
05.06 06.06 74007004158920006338320 EGEN*UKI10944869 MANCHESTER 7.23
GBP 6.00 @ 0.82990
05.06 06.06 24492164157000016942690 OPENAI [Link] 23.03
USD 24.40 @ 1.05950
27.05 06.06 24803944158920006068180 EGENFEE*212484412804 417-98339710 WA 15.75
USD 16.68 @ 1.05900
07.06 10.06 74424654159112158174796 Porter Airlines 8886198622 NJ 769.12
USD 814.29 @ 1.05870
TKT: nes
TKT: nes
11.6.24 YYZ PD G YUL
11.6.24 YUL
07.06 10.06 74897264159422862954516 THEUPSSTORE 9053389754 ON 133.47
CAD 193.73 @ 1.45150
10.06 11.06 74697694163920033410106 EGEN*BEI2079913 BRUSSELS 7.00
10.06 11.06 74697694163920033453031 EGEN*BEI2079857 BRUSSELS 7.00
10.06 11.06 74697694163920033514956 EGEN*BEI2080197 BRUSSELS 591.98
10.06 11.06 24000774162000014479491 GITHUB, INC. [Link] 72.14
USD 76.00 @ 1.05350
10.06 13.06 74541094165076260938100 LUFTHANSA 2206683001088KOLN 464.91
TKT: 2206683001088
TKT: 2206683001088
TKT: 2206683001088
TKT: 2206683001088
7.7.24 MUC LH V BRI
7.7.24 BRI LH V MUC
7.7.24 MUC Y
7.7.24 Y
10.06 13.06 74541094165076260939330 LUFTHANSA 2206683002755KOLN 372.97
TKT: 2206683002755
TKT: 2206683002755
TKT: 2206683002755
TKT: 2206683002755
7.7.24 HAM LH T MUC
7.7.24 MUC LH T BRI
7.7.24 BRI LH K MUC
7.7.24 MUC LH K HAM
14.06 17.06 74424654166213120121120 Porter Airlines 8886198622 NJ 19.22
USD 20.25 @ 1.05360
TKT: nes
TKT: nes
11.6.24 YYZ PD B YUL
11.6.24 YUL
18.06 19.06 74697694171920045524019 EGEN*BEI2085101 BRUSSELS 323.85
18.06 19.06 74697694171920045526584 EGEN*BEI2084756 BRUSSELS 7.00
18.06 19.06 74697694171920045527293 EGEN*BEI2085462 BRUSSELS 247.04
18.06 19.06 74697694171920045533051 EGEN*BEI2085092 BRUSSELS 343.43
19.06 20.06 74697694172920045560756 EGEN*BEI2085674 BRUSSELS 156.09
18.06 24.06 74541094174076554268866 LUFTHANSA 2205492923387KOLN 221.78
TKT: 2205492923387
TKT: 2205492923387
TKT: 2205492923387
TKT: 2205492923387
1.7.24 HAM LH V MUC
1.7.24 MUC Y
1.7.24 Y
1.7.24 Y
23.06 24.06 74609054175000003067739 ATLASSIAN AMSTERDAM 7,139.31
USD 7,430.45 @ 1.04080
23.06 24.06 74987504175000510328059 Dropbox [Link]/cchelp 43.50
23.06 24.06 24275394175900018102769 CUBESMART 372 877-2790721 NJ 205.92
USD 214.32 @ 1.04080
11.06 24.06 24803944176920003278947 EGENCIA*212570393184 BELLEVUE WA 760.03
USD 791.02 @ 1.04080
06.06 24.06 24803944176920003287781 EGENFEE*212570497855 BELLEVUE WA 7.69
USD 8.00 @ 1.04030
25.06 26.06 74697694178920049533779 EGEN*BEI2088608 BRUSSELS 300.76
26.06 27.06 24492164178000015237030 OPENAI *CHATGPT SUBSCR [Link] 70.19
USD 73.20 @ 1.04290
3
Account Name KLOPOTEK AG
Corporate Account Number 4698 42XX XXXX 2887
Statement Date 27.06.2024
