BANCA COMERCIALA ROMANA S.A.

SOCIETATE ADMINISTRATA IN SISTEM DUALIST

Soseaua Orhideelor nr. 15D, Cladirea The Bridge 1, etajul 2, Sector 6, cod postal
060071, Bucuresti
Inmatriculata la Registrul Comertului: J40/90/1991
Inmatriculata la Registrul Institutiilor de Credit:
Nr. RB-PJR-40-008/18.02.1999
Cod Unic de Inregistrare:RO 361757
Capital Social 1.625.341.625,40 lei
SWIFT: RNCB RO BU
Site: www.bcr.ro, Email: contact.center@bcr.ro
InfoBCR: *2227 apelabil din retelele Vodafone, Orange, RCS RDS, Telekom;
+4021.407.42.00 apelabil din strainatate la tarif normal
17-04-2024 15:27

EXTRAS DE CONT Nr. 1 din data: 17-04-2024

pe perioada: 01-04-2024 - 17-04-2024
Cont nou: 2511.A01.0.15459674.0259.ROL.1
Cod IBAN Nou: RO44RNCB0259154596740001
Produse in valuta RON
Titular: Salavastru Darius Andrei CIC: 15459674 CUI/CNP: 1990625204495
Tip produs: Cont GEORGE - Conturi curente

Data: 01-04-2024 Sold contabil initial: 133,36

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-04-2024 19:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040109095086 100,04 0,00
XX7388, device Darius.s iPhone, Ref 558227288777, Suma platita 100.04 RON. Nota contabila
Comision: 0 RON. Locatie: 2RPET21W RO ROMPETROL DWS RC075 C1 IASI. 558227288777
Data_Ora: 31-03-2024 10:22:50 31.03.2024
Tranzactii finalizate: 100,04 0,00
Sold contabil final: 33,32

Data: 03-04-2024 Sold contabil initial: 33,32

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-04-2024 14:35 Referinta 240403S630347685, data valutei 03-04-2024, Plata Instant -Platitor: 2024040317755071 0,00 100,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 03.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
Tranzactii finalizate: 0,00 100,00
Sold contabil final: 133,32

Data: 04-04-2024 Sold contabil initial: 133,32

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-04-2024 06:08 Referinta 240404S630465881, data valutei 04-04-2024, Plata Instant -Platitor: 2024040420419608 0,00 55,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 04.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
04-04-2024 22:12 Referinta 240404S630774145, data valutei 04-04-2024, Plata Instant -Platitor: 2024040424304565 0,00 160,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 04.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
Tranzactii finalizate: 0,00 215,00
Sold contabil final: 348,32

Data: 05-04-2024 Sold contabil initial: 348,32

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:

Pagina 1 din 5
 BANCA COMERCIALA ROMANA S.A. 17-04-2024 15:27

EXTRAS DE CONT Nr. 1 din data: 17-04-2024

pe perioada: 01-04-2024 - 17-04-2024
05-04-2024 14:22 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040526710521 16,00 0,00
XX7388, device Darius.s iPhone, Ref 559059441361, Suma platita 16 RON. Comision: Nota contabila
0 RON. Locatie: 03800QSR RO MARINOIU SRL VASLUI. Data_Ora: 04-04-2024 559059441361
12:54:35 04.04.2024
05-04-2024 14:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040526934911 170,14 0,00
XX7388, device Darius.s iPhone, Ref 559073923955, Suma platita 170.14 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2161B RO OMV 1933 IASI. Data_Ora: 04-04-2024 559073923955
22:13:59 04.04.2024
05-04-2024 15:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040526971258 26,50 0,00
XX7388, device Darius.s iPhone, Ref 559070521451, Suma platita 26.5 RON. Nota contabila
Comision: 0 RON. Locatie: 96764001 RO SUPER MATHIAS IASI. Data_Ora: 04-04- 559070521451
2024 19:02:51 04.04.2024
05-04-2024 15:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040527018392 37,98 0,00
XX7388, device Darius.s iPhone, Ref 559061243632, Suma platita 37.99 RON. Nota contabila
Comision: 0 RON. Locatie: 90458783 RO FRYDAY DT VASLUI SUCEAVA. Data_Ora: 559061243632
04-04-2024 13:45:11 04.04.2024
Tranzactii finalizate: 250,62 0,00
Sold contabil final: 97,70

Data: 06-04-2024 Sold contabil initial: 97,70

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
06-04-2024 15:38 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token XX0649, Ref 2024040630768954 47,89 0,00
559100311041, Suma platita 47.9 RON. Comision: 0 RON. Locatie: IE Temu.com Nota contabila
INTERNET. Data_Ora: 05-04-2024 22:19:17 559100311041
05.04.2024
Tranzactii finalizate: 47,89 0,00
Sold contabil final: 49,81

Data: 07-04-2024 Sold contabil initial: 49,81

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
07-04-2024 18:34 Referinta 240407S631388121, data valutei 07-04-2024, Plata Instant -Platitor: 2024040735275331 0,00 300,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 07.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
07-04-2024 19:32 Referinta 240407S631391191, data valutei 07-04-2024, Plata Instant -Platitor: 2024040735861828 0,00 50,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 07.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
Tranzactii finalizate: 0,00 350,00
Sold contabil final: 399,81

Data: 08-04-2024 Sold contabil initial: 399,81

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
08-04-2024 11:14 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040837733693 81,83 0,00
XX7388, device Darius.s iPhone, Ref 559138272260, Suma platita 81.83 RON. Nota contabila
Comision: 0 RON. Locatie: 61351064 RO KAUFLAND RO 5770 IASI TATARAS. 559138272260
Data_Ora: 07-04-2024 19:34:26 07.04.2024
08-04-2024 11:53 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, Ref 559142333875, 2024040838002480 15,00 0,00
Suma platita 14.99 RON. Comision: 0 RON. Locatie: 00318463 IE APPLE.COM/BILL Nota contabila
0800894847. Data_Ora: 07-04-2024 20:27:42 559142333875
07.04.2024
08-04-2024 12:22 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040838195741 3,48 0,00
XX7388, device Darius.s iPhone, Ref 559132510660, Suma platita 3.5 RON. Comision: Nota contabila
0 RON. Locatie: NX110466 RO NYX*DALLMAYR Iasi. Data_Ora: 07-04-2024 12:13:38 559132510660
07.04.2024
08-04-2024 15:32 Referinta 240408S631824099, data valutei 08-04-2024, Plata Instant -Platitor: 2024040839088179 0,00 360,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 08.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
Tranzactii finalizate: 100,31 360,00
Sold contabil final: 659,50

Pagina 2 din 5
 BANCA COMERCIALA ROMANA S.A. 17-04-2024 15:27

EXTRAS DE CONT Nr. 1 din data: 17-04-2024

pe perioada: 01-04-2024 - 17-04-2024
Data: 09-04-2024 Sold contabil initial: 659,50
Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
09-04-2024 08:08 Referinta 240409S632147267, data valutei 09-04-2024, Plata Instant -Platitor: 2024040942207722 0,00 150,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 09.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
09-04-2024 12:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040943054520 5,00 0,00
XX7388, device Darius.s iPhone, Ref 559158648843, Suma platita 5 RON. Comision: 0 Nota contabila
RON. Locatie: G2400200 RO FLUX SRL IASI. Data_Ora: 08-04-2024 17:06:23 559158648843
08.04.2024
09-04-2024 12:21 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040943191343 363,30 0,00
XX7388, device Darius.s iPhone, Ref 559156383180, Suma platita 363.3 RON. Nota contabila
Comision: 0 RON. Locatie: 03908TPR RO TUTYSPORT SRL RAMNICU VALC. 559156383180
Data_Ora: 08-04-2024 15:38:44 08.04.2024
09-04-2024 13:05 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040943483302 161,10 0,00
XX7388, device Darius.s iPhone, Ref 559155832374, Suma platita 161.1 RON. Nota contabila
Comision: 0 RON. Locatie: 50462386 RO PANDORA Palas Iasi Iasi. Data_Ora: 08-04- 559155832374
2024 12:15:49 08.04.2024
09-04-2024 13:47 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040943771893 5,49 0,00
XX7388, device Darius.s iPhone, Ref 559158266405, Suma platita 5.49 RON. Nota contabila
Comision: 0 RON. Locatie: 61351064 RO KAUFLAND RO 5770 IASI TATARAS. 559158266405
Data_Ora: 08-04-2024 16:52:32 08.04.2024
09-04-2024 15:05 Referinta 240409S632444017, data valutei 09-04-2024, Plata Instant -Platitor: 2024040944279129 0,00 100,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 09.04.2024
DE PE REVOLUT DARIUS-ANDREI SALAVASTRU
09-04-2024 15:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024040944304495 5,40 0,00
XX7388, device Darius.s iPhone, Ref 559168092642, Suma platita 5.4 RON. Comision: Nota contabila
0 RON. Locatie: 00127868 RO K-MAX SRL MUNICIPIUL I. Data_Ora: 08-04-2024 559168092642
22:25:03 08.04.2024
Tranzactii finalizate: 540,29 250,00
Sold contabil final: 369,21

Data: 10-04-2024 Sold contabil initial: 369,21

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
10-04-2024 15:27 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041049753316 133,96 0,00
XX7388, device Darius.s iPhone, Ref 559183779630, Suma platita 133.96 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2465B RO OMV 1136 Iasi. Data_Ora: 09-04-2024 559183779630
15:01:37 09.04.2024
10-04-2024 15:32 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041049784333 100,06 0,00
XX7388, device Darius.s iPhone, Ref 559173591588, Suma platita 100.06 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2161B RO OMV 1933 IASI. Data_Ora: 09-04-2024 559173591588
09:53:51 09.04.2024
10-04-2024 15:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041049863429 50,00 0,00
XX7388, device Darius.s iPhone, Ref 559175231801, Suma platita 50 RON. Comision: Nota contabila
0 RON. Locatie: 1I442001 RO CHRIS BARBER IASI. Data_Ora: 09-04-2024 11:04:54 559175231801
09.04.2024
Tranzactii finalizate: 284,02 0,00
Sold contabil final: 85,19

Data: 11-04-2024 Sold contabil initial: 85,19

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
11-04-2024 10:37 Referinta 240411S633217420, data valutei 11-04-2024, Decontare -Platitor: FAN 2024041153204654 0,00 300,00
COURIER EXPRESS SRL; RO53RZBR0000060009520959; CODFISC 13838336- Ordin de plata
Beneficiar: SALAVASTRU DARIUS; RO44RNCB0259154596740001-Detalii: 2404104273
/ROC/RAMBURSURI 11.04.2024
11-04-2024 10:49 Referinta 240411S633243238, data valutei 11-04-2024, Decontare -Platitor: REVOLUT 2024041153257948 0,00 30,00
BANK UAB; RO35BREL0005502334030100; CODFISC 304580906-Beneficiar: Ordin de plata 1
DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS DE PE 11.04.2024
REVOLUT DARIUS ANDREI SALAVASTRU
11-04-2024 15:13 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token XX1015, Ref 2024041155006328 13,22 0,00
559197623853, Suma platita 13.21 RON. Comision: 0 RON. Locatie: 39431239 NL Nota contabila
UBER * PENDING Amsterdam. Data_Ora: 09-04-2024 23:40:00 559197623853
09.04.2024
11-04-2024 15:13 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token XX1015, Ref 2024041155006737 2,98 0,00
559197665576, Suma platita 3 RON. Comision: 0 RON. Locatie: 39431164 NL UBER Nota contabila
*TRIP Amsterdam. Data_Ora: 09-04-2024 23:54:00 559197665576
09.04.2024
11-04-2024 16:10 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, Ref 559225482358, 2024041155380375 31,67 0,00
Suma platita 31.67 RON. Comision: 0 RON. Locatie: 51283904 RO Nota contabila
WWW.ORANGE.RO BUCURESTI. Data_Ora: 10-04-2024 22:24:55 559225482358
10.04.2024
Pagina 3 din 5
 BANCA COMERCIALA ROMANA S.A. 17-04-2024 15:27

EXTRAS DE CONT Nr. 1 din data: 17-04-2024

pe perioada: 01-04-2024 - 17-04-2024
Tranzactii finalizate: 47,87 330,00
Sold contabil final: 367,32

Data: 12-04-2024 Sold contabil initial: 367,32

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
12-04-2024 11:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041259473010 100,03 0,00
XX7388, device Darius.s iPhone, Ref 559241386837, Suma platita 100.03 RON. Nota contabila
Comision: 0 RON. Locatie: 70263161 RO LUKOIL P351 VASLUI2 DE VASLUI. 559241386837
Data_Ora: 11-04-2024 15:04:53 11.04.2024
12-04-2024 13:57 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token XX3001, Ref 2024041260866081 199,91 0,00
559255639798, Suma platita 200 RON. Comision: 0 RON. Locatie: IE Revolut**0648* Nota contabila
Dublin. Data_Ora: 11-04-2024 23:04:58 559255639798
11.04.2024
Tranzactii finalizate: 299,94 0,00
Sold contabil final: 67,38

Data: 13-04-2024 Sold contabil initial: 67,38

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
13-04-2024 10:13 Referinta 240413S634851094, data valutei 13-04-2024, Plata Instant -Platitor: 2024041365143929 0,00 58,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 13.04.2024
DE PE REVOLUT DARIUS ANDREI SALAVASTRU
13-04-2024 16:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041366856936 58,02 0,00
XX7388, device Darius.s iPhone, Ref 559270518611, Suma platita 220 MDL, Suma in Nota contabila
valuta contului 58.02 RON, Suma decontata 11.67 EUR Rata de schimb 1EUR=4.9714 559270518611
RON. Comision: 1.16 RON. Locatie: P0112202 MD MAIB VINARIA PURCARI C R. 12.04.2024
STEFAN. Data_Ora: 12-04-2024 14:08:30
13-04-2024 16:02 Comision conversie pentru tranzactia cu voucherul 2024041366856936 2024041366856936 1,16 0,00
Nota contabila
559270518611
12.04.2024
Tranzactii finalizate: 59,18 58,00
Sold contabil final: 66,20

Data: 14-04-2024 Sold contabil initial: 66,20

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
14-04-2024 15:51 Tranzactie efectuata prin George Banking BCR Referinta 240414S036846917, data 2024041471158901 0,00 1.300,00
valutei 14-04-2024, Decontare -Platitor: Salavastru Ion; Ordin de plata
RO66RNCB0318017811490001; BCR DIRECTIA CARDURI-Beneficiar: SALAVASTRU 14.04.2024
DARIUS ANDREI; RO44RNCB0259154596740001; BCR VASLUI VASLUI-Detalii: 0

Tranzactii finalizate: 0,00 1.300,00

Sold contabil final: 1.366,20

Data: 15-04-2024 Sold contabil initial: 1.366,20

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
15-04-2024 12:07 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041574735712 106,08 0,00
XX7388, device Darius.s iPhone, Ref 559331112985, Suma platita 106.08 RON. Nota contabila
Comision: 0 RON. Locatie: 61334393 RO KAUFLAND RO 2270 IASI-T VLAD. 559331112985
Data_Ora: 14-04-2024 17:41:00 14.04.2024
15-04-2024 20:12 Referinta 240415S635735277, data valutei 15-04-2024, Plata Instant -Platitor: 2024041578319223 0,00 1.035,00
REVOLUT BANK UAB; RO35BREL0005502334030100; CODFISC 304580906- Ordin de plata 1
Beneficiar: DARIUS SALAVASTRU; RO44RNCB0259154596740001-Detalii: TRIMIS 15.04.2024
DE PE REVOLUT DARIUS ANDREI SALAVASTRU
15-04-2024 20:13 Incasare Cost lunar pentru Asigurare de viata si complexa perceput pentru contul de 2024041578284242 16,80 0,00
credit 20311.B02.0.15459674.0857.ROL.1 si polita 10020592233 Nota contabila
2024041588980259
15-04-2024 20:14 Tranzactie efectuata prin George Banking BCR Referinta 240415S037103546, data 2024041578325090 1.720,00 0,00
valutei 15-04-2024, Decontare locala -Platitor: Salavastru Darius Andrei; Ordin de plata
RO44RNCB0259154596740001-Beneficiar: Salavastru Darius Andrei; 15.04.2024
RO27RNCB0259154596740016-Detalii:

Pagina 4 din 5
 BANCA COMERCIALA ROMANA S.A. 17-04-2024 15:27

EXTRAS DE CONT Nr. 1 din data: 17-04-2024

pe perioada: 01-04-2024 - 17-04-2024
15-04-2024 20:15 Incasare rata credit - cont 20311.B02.0.15459674.0857.ROL.1 2024041578348001 177,22 0,00
Nota contabila
2024041589035144
15-04-2024 20:24 Incasare rata dobanda - cont 20311.B02.0.15459674.0857.ROL.1 2024041578344979 63,18 0,00
Nota contabila
2024041589035124
Tranzactii finalizate: 2.083,28 1.035,00
Sold contabil final: 317,92

Data: 16-04-2024 Sold contabil initial: 317,92

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
16-04-2024 11:48 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, Ref 559365649749, 2024041681219874 38,99 0,00
Suma platita 38.99 RON. Comision: 0 RON. Locatie: EE BOLT.EU/D/2404151701 Nota contabila
Tallinn. Data_Ora: 15-04-2024 19:01:43 559365649749
15.04.2024
16-04-2024 12:29 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, Ref 559368385620, 2024041681521462 40,00 0,00
Suma platita 40 RON. Comision: 0 RON. Locatie: 71004903 RO RCS AND RDS SA Nota contabila
BUCURESTI. Data_Ora: 15-04-2024 23:50:37 559368385620
15.04.2024
16-04-2024 15:12 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041682720618 7,00 0,00
XX7388, device Darius.s iPhone, Ref 559358241404, Suma platita 7 RON. Comision: 0 Nota contabila
RON. Locatie: 96764001 RO SUPER MATHIAS IASI. Data_Ora: 15-04-2024 16:23:44 559358241404
15.04.2024
16-04-2024 17:39 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token 2024041683430362 23,32 0,00
XX7388, device Darius.s iPhone, Ref 559366894657, Suma platita 23.32 RON. Nota contabila
Comision: 0 RON. Locatie: 21SME1YK RO EASYBOX ANL METALU IASI. Data_Ora: 559366894657
15-04-2024 21:09:23 15.04.2024
Tranzactii finalizate: 109,31 0,00
Sold contabil final: 208,61
Alte sume blocate: 20,00

Data: 17-04-2024 Sold contabil initial: 208,61

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
17-04-2024 12:06 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, Ref 559383300920, 2024041786957372 53,10 0,00
Suma platita 53.03 RON. Comision: 0 RON. Locatie: EE BOLT.EU/D/2404160953 Nota contabila
Tallinn. Data_Ora: 16-04-2024 11:53:20 559383300920
16.04.2024
17-04-2024 12:12 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX5148, token XX8489, Ref 2024041786996861 13,59 0,00
559394859508, Suma platita 13.58 RON. Comision: 0 RON. Locatie: LT ENEBA.COM Nota contabila
Vilnius. Data_Ora: 16-04-2024 16:08:51 559394859508
16.04.2024
Tranzactii finalizate: 66,69 0,00
Sold contabil final: 141,92
Alte sume blocate: 51,65

Total tranzactii finalizate pe perioada: 01-04-2024 - 17-04-2024 3.989,44 3.998,00

Sold contabil final la: 17-04-2024 141,92
Alte sume blocate la: 17-04-2024 51,65
Sold disponibil la: 17-04-2024 90,27

PREZENTUL DOCUMENT ESTE ELIBERAT DE BANCA COMERCIALA ROMANA SI ARE VALOARE DE ORIGINAL FIIND VALABIL FARA SEMNATURA SI STAMPILA.

Prin acest extras de cont va confirmam ca depozitul pentru care acesta a fost emis se incadreaza in categoria depozitelor eligibile pentru garantare. Plafonul de acoperire este
echivalentul in lei al sumei de 100.000 EUR per deponent per institutie de credit. Pentru mai multe informatii, va rugam sa consultati "Formularul pentru informatii oferite deponentilor"
din Anexa 2 la Contractul de Servicii Bancare (afisat pe website-ul BCR la adresa http://www.bcr.ro/tcga), precum si website-ul Fondului de garantare a depozitelor bancare din
Romania: http://www.fgdb.ro/.

Soldul disponibil al zilei bancare inscris pe extrasul de cont reflecta situatia sumelor inregistrate in contul curent in momentul editarii extrasului de cont, in functie de obligatiile de plata
ale titularului de cont initiate sau evidentiate pana la momentul editarii extrasului de cont.

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