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
28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023
Cont nou: 2511.A01.0.12688181.0148.ROL.5
Cod IBAN Nou: RO71RNCB0148126881810005
Produse in valuta RON
Titular: Serb Andrei George CIC: 12688181 CUI/CNP: 1940112450036
Tip produs: Cont GEORGE - Conturi curente

Data: 01-12-2023 Sold contabil initial: 2.784,08

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-12-2023 16:41 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, Ref 554795562744, 2023120150740473 17,50 0,00
Suma platita 17.5 RON. Comision: 0 RON. Locatie: 20002450 RO Nota contabila
MOBILPAY*AMPARCAT MUNICIPIUL B. Data_Ora: 30-11-2023 13:34:42 554795562744
30.11.2023
01-12-2023 22:07 Tranzactie efectuata prin George Banking BCR Referinta 231201S589481176, data 2023120152504528 2.000,00 0,00
valutei 01-12-2023, Decontare locala -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005-Beneficiar: SERB ANDREI GEORGE; 01.12.2023
RO77RNCB0499126881810001-Detalii: Rambursare Card Credit
2020010394057950000
Tranzactii finalizate: 2.017,50 0,00
Sold contabil final: 766,58

Data: 02-12-2023 Sold contabil initial: 766,58

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
02-12-2023 11:28 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120253677858 20,00 0,00
XX8619, device iPhone ASG, Ref 554818284014, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 30437851 RO rompetrol gorneni Sat Gorneni. Data_Ora: 01-12-2023 554818284014
14:18:44 01.12.2023
02-12-2023 11:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120253756218 10,00 0,00
XX8619, device iPhone ASG, Ref 554822623467, Suma platita 10 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 01-12- 554822623467
2023 17:24:58 01.12.2023
Tranzactii finalizate: 30,00 0,00
Sold contabil final: 736,58

Data: 03-12-2023 Sold contabil initial: 736,58

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-12-2023 14:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120356908456 26,98 0,00
XX8619, device iPhone ASG, Ref 554831414753, Suma platita 26.98 RON. Comision: Nota contabila
0 RON. Locatie: 81097801 RO Benzinarie TSV Ciolpan Ciolpani. Data_Ora: 02-12- 554831414753
2023 07:13:42 02.12.2023
03-12-2023 14:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120356909008 40,00 0,00
XX8619, device iPhone ASG, Ref 554843132553, Suma platita 40 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 02-12-2023 18:25:26 554843132553
02.12.2023
Tranzactii finalizate: 66,98 0,00
Sold contabil final: 669,60

Pagina 1 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023

Data: 04-12-2023 Sold contabil initial: 669,60

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-12-2023 13:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120460265624 20,00 0,00
XX8619, device iPhone ASG, Ref 554861606825, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066001 RO TSV Afumati Afumati. Data_Ora: 03-12-2023 18:55:28 554861606825
03.12.2023
04-12-2023 13:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120460267095 24,00 0,00
XX8619, device iPhone ASG, Ref 554855426249, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 03-12-2023 14:08:53 554855426249
03.12.2023
04-12-2023 13:16 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120460346547 4,31 0,00
XX8619, device iPhone ASG, Ref 554856049432, Suma platita 4.31 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 03-12- 554856049432
2023 14:36:33 03.12.2023
Tranzactii finalizate: 48,31 0,00
Sold contabil final: 621,29

Data: 05-12-2023 Sold contabil initial: 621,29

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
05-12-2023 15:31 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, token XX1230, Ref 2023120566938208 59,96 0,00
554887131230, Suma platita 60 RON. Comision: 0 RON. Locatie: IE Revolut**7912* Nota contabila
Dublin. Data_Ora: 04-12-2023 18:57:35 554887131230
04.12.2023
05-12-2023 15:36 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120566960045 17,00 0,00
XX8619, device iPhone ASG, Ref 554836196097, Suma platita 17 RON. Comision: 0 Nota contabila
RON. Locatie: FB105861 RO SPOR FOOD Balotesti. Data_Ora: 02-12-2023 12:29:41 554836196097
02.12.2023
06-12-2023 00:12 Tranzactie efectuata prin George Banking BCR Referinta 231206S019482063, data 2023120569219465 150,00 0,00
valutei 05-12-2023, Decontare -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Beneficiar: 05.12.2023
Constantin George Marian; RO23RNCB0264157692260001; BCR VILCEA
DRAGASANI-Detalii: Cash
Tranzactii finalizate: 226,96 0,00
Sold contabil final: 394,33

Data: 06-12-2023 Sold contabil initial: 394,33

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
06-12-2023 11:00 Tranzactie efectuata prin George Banking BCR Referinta 231206S019519579, data 2023120670579907 20,00 0,00
valutei 06-12-2023, Decontare -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Beneficiar: 06.12.2023
Constantin George Marian; RO23RNCB0264157692260001; BCR VILCEA
DRAGASANI-Detalii: Zmeura
06-12-2023 13:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120671431078 20,00 0,00
XX8619, device iPhone ASG, Ref 554903354274, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 05-12-2023 14:52:14 554903354274
05.12.2023
06-12-2023 14:55 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120671727713 11,00 0,00
XX8619, device iPhone ASG, Ref 554903655984, Suma platita 11 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 05-12- 554903655984
2023 15:02:30 05.12.2023
Tranzactii finalizate: 51,00 0,00
Sold contabil final: 343,33

Data: 07-12-2023 Sold contabil initial: 343,33

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
07-12-2023 10:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120775183906 7,50 0,00
XX8619, device iPhone ASG, Ref 554932465791, Suma platita 7.5 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 06-12- 554932465791
2023 16:11:43 06.12.2023

Pagina 2 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023
07-12-2023 14:44 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120776311871 40,00 0,00
XX8619, device iPhone ASG, Ref 554928040468, Suma platita 40 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 06-12-2023 13:39:10 554928040468
06.12.2023
Tranzactii finalizate: 47,50 0,00
Sold contabil final: 295,83

Data: 08-12-2023 Sold contabil initial: 295,83

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
08-12-2023 16:47 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120882065412 55,89 0,00
XX8619, device iPhone ASG, Ref 554942129579, Suma platita 55.9 RON. Comision: 0 Nota contabila
RON. Locatie: 02B37503 RO dm drogerie markt SRL Timisoara. Data_Ora: 06-12-2023 554942129579
22:42:46 06.12.2023
08-12-2023 16:47 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120882066571 31,20 0,00
XX8619, device iPhone ASG, Ref 554942318442, Suma platita 31.19 RON. Comision: Nota contabila
0 RON. Locatie: 02B37503 RO dm drogerie markt SRL Timisoara. Data_Ora: 06-12- 554942318442
2023 23:15:21 06.12.2023
Tranzactii finalizate: 87,09 0,00
Sold contabil final: 208,74

Data: 09-12-2023 Sold contabil initial: 208,74

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
09-12-2023 17:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120986145842 24,00 0,00
XX8619, device iPhone ASG, Ref 554981584046, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 08-12-2023 15:27:57 554981584046
08.12.2023
09-12-2023 17:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120986146374 24,00 0,00
XX8619, device iPhone ASG, Ref 554972876437, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 08-12-2023 11:02:28 554972876437
08.12.2023
09-12-2023 18:01 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023120986172151 4,97 0,00
XX8619, device iPhone ASG, Ref 554971606304, Suma platita 4.99 RON. Comision: 0 Nota contabila
RON. Locatie: 00318463 IE APPLE.COM/BILL 0800894847. Data_Ora: 08-12-2023 554971606304
03:07:58 08.12.2023
Tranzactii finalizate: 52,97 0,00
Sold contabil final: 155,77

Data: 10-12-2023 Sold contabil initial: 155,77

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
10-12-2023 17:22 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121089361098 24,00 0,00
XX8619, device iPhone ASG, Ref 555004164022, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 09-12-2023 14:20:50 555004164022
09.12.2023
10-12-2023 21:22 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121090369532 9,00 0,00
XX8619, device iPhone ASG, Ref 555004884024, Suma platita 9 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 09-12- 555004884024
2023 14:47:33 09.12.2023
10-12-2023 23:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121090673258 11,20 0,00
XX8619, device iPhone ASG, Ref 555006779519, Suma platita 11.2 RON. Comision: 0 Nota contabila
RON. Locatie: 41027333 RO AGP FRATII PETRE GEO COM IEPUREST. Data_Ora: 555006779519
09-12-2023 16:01:01 09.12.2023
Tranzactii finalizate: 44,20 0,00
Sold contabil final: 111,57

Data: 11-12-2023 Sold contabil initial: 111,57

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
11-12-2023 12:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121192927250 20,00 0,00
XX8619, device iPhone ASG, Ref 555025130742, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066001 RO TSV Afumati Afumati. Data_Ora: 10-12-2023 14:01:35 555025130742
10.12.2023

Pagina 3 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023
11-12-2023 14:16 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121193420428 3,99 0,00
XX8619, device iPhone ASG, Ref 555019929889, Suma platita 3.99 RON. Comision: 0 Nota contabila
RON. Locatie: 41007886 RO ISSA SUPERMARKET 6 AFUMATI. Data_Ora: 10-12- 555019929889
2023 08:43:56 10.12.2023
Tranzactii finalizate: 23,99 0,00
Sold contabil final: 87,58

Data: 12-12-2023 Sold contabil initial: 87,58

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
12-12-2023 12:54 Tranzactie efectuata prin George Banking BCR Referinta 231212S020383047, data 2023121298187370 0,00 100,00
valutei 12-12-2023, Decontare -Platitor: Oranici Razvan; Ordin de plata
RO63RNCB0075105530510001; BCR BUCURESTI SECTOR 4-Beneficiar: SERB 12.12.2023
ANDREI GEORGE; RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-
Detalii: Datorie
12-12-2023 16:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121299594739 20,00 0,00
XX8619, device iPhone ASG, Ref 555063825212, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 90378902 RO MEGAIMAGE 0750 Eroilor Voluntari. Data_Ora: 11-12- 555063825212
2023 23:49:10 11.12.2023
12-12-2023 16:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121299594744 5,57 0,00
XX8619, device iPhone ASG, Ref 555063820236, Suma platita 5.57 RON. Comision: 0 Nota contabila
RON. Locatie: 90378902 RO MEGAIMAGE 0750 Eroilor Voluntari. Data_Ora: 11-12- 555063820236
2023 23:48:46 11.12.2023
12-12-2023 16:48 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121299712548 24,00 0,00
XX8619, device iPhone ASG, Ref 555054144952, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 11-12-2023 16:37:11 555054144952
11.12.2023
Tranzactii finalizate: 49,57 100,00
Sold contabil final: 138,01

Data: 13-12-2023 Sold contabil initial: 138,01

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
13-12-2023 14:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121304430644 20,00 0,00
XX8619, device iPhone ASG, Ref 555082626602, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 12-12-2023 16:41:10 555082626602
12.12.2023
13-12-2023 17:50 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121305277881 21,70 0,00
XX8619, device iPhone ASG, Ref 555082465951, Suma platita 21.7 RON. Comision: 0 Nota contabila
RON. Locatie: 41027333 RO AGP FRATII PETRE GEO COM IEPUREST. Data_Ora: 555082465951
12-12-2023 16:36:53 12.12.2023
Tranzactii finalizate: 41,70 0,00
Sold contabil final: 96,31

Data: 14-12-2023 Sold contabil initial: 96,31

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
14-12-2023 15:12 Tranzactie efectuata prin George Banking BCR Referinta 231214S594517985, data 2023121409978483 0,00 4.970,00
valutei 14-12-2023, Decontare -Platitor: IPJ ILFOV; RO90RNCB0085146557720001; Ordin de plata
CODFISC 11229035; BCR BUCURESTI WTC-Beneficiar: SERB D ANDREI-GEORGE; 14.12.2023
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Detalii: salarii
14-12-2023 15:14 Tranzactie efectuata prin George Banking BCR Referinta 231214S594523961, data 2023121409993712 5.000,00 0,00
valutei 14-12-2023, Decontare locala -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005-Beneficiar: SERB ANDREI GEORGE; 14.12.2023
RO77RNCB0499126881810001-Detalii: Rambursare Card Credit
2020010394057950000
14-12-2023 15:15 Referinta 231214S594526802, data valutei 14-12-2023, Plata Instant -Platitor: 2023121410007448 0,00 5.000,00
REVOLUT BANK UAB; RO66BREL0005500540850100; CODFISC 304580906- Ordin de plata 1
Beneficiar: ANDREI GEORGE SERB; RO71RNCB0148126881810005-Detalii: TRIMIS 14.12.2023
DE PE REVOLUT ANDREI GEORGE SERB
14-12-2023 15:17 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121410018648 20,00 0,00
XX8619, device iPhone ASG, Ref 555107395527, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 13-12-2023 13:58:11 555107395527
13.12.2023
14-12-2023 15:17 Tranzactie efectuata prin George Banking BCR Referinta 231214S594527460, data 2023121410019554 2.900,91 0,00
valutei 14-12-2023, Decontare locala -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005-Beneficiar: SERB ANDREI GEORGE; 14.12.2023
RO77RNCB0499126881810001-Detalii: Rambursare Card Credit
2020010394057950000

Pagina 4 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023
14-12-2023 15:20 Referinta 231214S594533453, data valutei 14-12-2023, Plata Instant -Platitor: 2023121410035629 0,00 2.600,00
REVOLUT BANK UAB; RO66BREL0005500540850100; CODFISC 304580906- Ordin de plata 1
Beneficiar: ANDREI GEORGE SERB; RO71RNCB0148126881810005-Detalii: TRIMIS 14.12.2023
DE PE REVOLUT ANDREI GEORGE SERB
14-12-2023 15:22 Tranzactie efectuata prin George Banking BCR Referinta 231214S020751125, data 2023121410049336 300,00 0,00
valutei 14-12-2023, Decontare -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Beneficiar: 14.12.2023
Constantin George Marian; RO23RNCB0264157692260001; BCR VILCEA
DRAGASANI-Detalii: Pastile + 5 lei spaga + 15 lei nuci
14-12-2023 15:22 Tranzactie efectuata prin George Banking BCR Referinta 231214S020751329, data 2023121410052997 285,00 0,00
valutei 14-12-2023, Decontare -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Beneficiar: 14.12.2023
Constantin George Marian; RO23RNCB0264157692260001; BCR VILCEA
DRAGASANI-Detalii: Pastile
14-12-2023 15:23 Tranzactie efectuata prin George Banking BCR Referinta 231214S594540095, data 2023121410061184 500,00 0,00
valutei 14-12-2023, Decontare locala -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005-Beneficiar: SERB ANDREI GEORGE; 14.12.2023
RO77RNCB0499126881810001-Detalii: Rambursare Card Credit
2020010394057950000
Tranzactii finalizate: 9.005,91 12.570,00
Sold contabil final: 3.660,40

Data: 15-12-2023 Sold contabil initial: 3.660,40

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
15-12-2023 12:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121514541262 9,50 0,00
XX8619, device iPhone ASG, Ref 555148041285, Suma platita 9.5 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 14-12- 555148041285
2023 19:42:17 14.12.2023
15-12-2023 16:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121516417130 20,00 0,00
XX8619, device iPhone ASG, Ref 555126412857, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066001 RO TSV Afumati Afumati. Data_Ora: 14-12-2023 08:12:16 555126412857
14.12.2023
15-12-2023 19:30 Tranzactie efectuata prin George Banking BCR Referinta 231215S021026599, data 2023121517456887 0,00 200,00
valutei 15-12-2023, Decontare -Platitor: Serb Mihaela; Ordin de plata
RO92RNCB0300106525260001; BCR BUCURESTI RAHOVA-Beneficiar: SERB 15.12.2023
ANDREI GEORGE; RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-
Detalii: mmm
Tranzactii finalizate: 29,50 200,00
Sold contabil final: 3.830,90

Data: 16-12-2023 Sold contabil initial: 3.830,90

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
16-12-2023 15:20 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, Ref 555177075564, 2023121620942532 38,55 0,00
Suma platita 38.55 RON. Comision: 0 RON. Locatie: 71004920 RO RCS AND RDS SA Nota contabila
BUCURESTI. Data_Ora: 15-12-2023 18:39:38 555177075564
15.12.2023
16-12-2023 16:32 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121621223216 42,55 0,00
XX8619, device iPhone ASG, Ref 555171752587, Suma platita 42.55 RON. Comision: Nota contabila
0 RON. Locatie: 90311514 RO MEGAIMAGE 0138 MIHAILE MIHAILESTI. Data_Ora: 555171752587
15-12-2023 16:07:09 15.12.2023
16-12-2023 17:15 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121621387380 40,00 0,00
XX8619, device iPhone ASG, Ref 555172160756, Suma platita 40 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 15-12-2023 16:17:31 555172160756
15.12.2023
16-12-2023 20:16 Incasare rata credit - cont 20311.B02.0.12688181.0857.ROL.1 2023121622375917 1.175,89 0,00
Nota contabila
2023121669817235
16-12-2023 20:17 Incasare rata dobanda - cont 20311.B02.0.12688181.0857.ROL.1 2023121622375911 187,64 0,00
Nota contabila
2023121669817229
Tranzactii finalizate: 1.484,63 0,00
Sold contabil final: 2.346,27

Data: 17-12-2023 Sold contabil initial: 2.346,27

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
17-12-2023 14:17 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121725088933 332,24 0,00
XX8619, device iPhone ASG, Ref 555194917592, Suma platita 332.24 RON. Nota contabila
Comision: 0 RON. Locatie: 70400207 RO Auchan 0014 Dr Taberei Bucuresti. 555194917592
Data_Ora: 16-12-2023 13:25:01 16.12.2023

Pagina 5 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023
17-12-2023 15:47 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121725436640 20,00 0,00
XX8619, device iPhone ASG, Ref 555197777622, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 16-12-2023 15:08:08 555197777622
16.12.2023
17-12-2023 16:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121725672243 9,50 0,00
XX8619, device iPhone ASG, Ref 555202947855, Suma platita 9.5 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 16-12- 555202947855
2023 18:23:15 16.12.2023
17-12-2023 22:29 Tranzactie efectuata prin George Banking BCR Referinta 231217S021245571, data 2023121727202657 0,00 150,00
valutei 17-12-2023, Decontare -Platitor: Constantin George Marian; Ordin de plata
RO23RNCB0264157692260001; BCR VILCEA DRAGASANI-Beneficiar: SERB 17.12.2023
ANDREI GEORGE; RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-
Detalii: .
17-12-2023 22:33 Tranzactie efectuata prin George Banking BCR Referinta 231217S021245864, data 2023121727214593 20,00 0,00
valutei 17-12-2023, Decontare -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Beneficiar: 17.12.2023
Constantin George Marian; RO23RNCB0264157692260001; BCR VILCEA
DRAGASANI-Detalii: Ff
17-12-2023 22:50 Tranzactie efectuata prin George Banking BCR Referinta 231217S595630916, data 2023121727258172 78,00 0,00
valutei 17-12-2023, Decontare locala -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005-Beneficiar: SERB ANDREI GEORGE; 17.12.2023
RO77RNCB0499126881810001-Detalii: Rambursare Card Credit
2020010394057950000
Tranzactii finalizate: 459,74 150,00
Sold contabil final: 2.036,53

Data: 18-12-2023 Sold contabil initial: 2.036,53

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
18-12-2023 16:38 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, Ref 555217021420, 2023121830491221 17,50 0,00
Suma platita 17.5 RON. Comision: 0 RON. Locatie: 20002450 RO Nota contabila
MOBILPAY*AMPARCAT MUNICIPIUL B. Data_Ora: 17-12-2023 11:44:34 555217021420
17.12.2023
18-12-2023 16:38 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, Ref 555217054973, 2023121830488468 12,50 0,00
Suma platita 12.5 RON. Comision: 0 RON. Locatie: 20002450 RO Nota contabila
MOBILPAY*AMPARCAT MUNICIPIUL B. Data_Ora: 17-12-2023 11:45:49 555217054973
17.12.2023
Tranzactii finalizate: 30,00 0,00
Sold contabil final: 2.006,53

Data: 19-12-2023 Sold contabil initial: 2.006,53

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
19-12-2023 16:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121935600576 29,99 0,00
XX8619, device iPhone ASG, Ref 555237976549, Suma platita 29.99 RON. Comision: Nota contabila
0 RON. Locatie: 61752106 RO LIDL RO-268 BALOTESTI. Data_Ora: 18-12-2023 555237976549
09:01:51 18.12.2023
19-12-2023 17:11 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121935900161 24,00 0,00
XX8619, device iPhone ASG, Ref 555236098569, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81097841 RO TSV CORBEANCA Corbeanca. Data_Ora: 18-12-2023 555236098569
06:53:06 18.12.2023
19-12-2023 18:21 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023121936202319 5,90 0,00
XX8619, device iPhone ASG, Ref 555256943878, Suma platita 5.9 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 18-12- 555256943878
2023 19:21:31 18.12.2023
Tranzactii finalizate: 59,89 0,00
Sold contabil final: 1.946,64

Data: 20-12-2023 Sold contabil initial: 1.946,64

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
20-12-2023 15:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122040983632 24,00 0,00
XX8619, device iPhone ASG, Ref 555279183080, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 19-12-2023 15:26:42 555279183080
19.12.2023
20-12-2023 23:27 Tranzactie efectuata prin George Banking BCR Referinta 231220S597086655, data 2023122043492585 1.000,00 0,00
valutei 20-12-2023, Decontare locala -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005-Beneficiar: SERB ANDREI GEORGE; 20.12.2023
RO77RNCB0499126881810001-Detalii: Rambursare Card Credit
2020010394057950000
Tranzactii finalizate: 1.024,00 0,00
Sold contabil final: 922,64
Pagina 6 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023

Data: 21-12-2023 Sold contabil initial: 922,64

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
21-12-2023 12:46 Referinta 231221S597410014, data valutei 21-12-2023, Plata Instant -Platitor: Ionut
2023122145704534 0,00 245,00
Adrian Serb; RO78INGB0000999913599780-Beneficiar: Serb Andrei George; Ordin de plata
RO71RNCB0148126881810005-Detalii: sa mananci sarmale de craciun 7396992823122112
21.12.2023
21-12-2023 16:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122146957005 24,90 0,00
XX8619, device iPhone ASG, Ref 555312721185, Suma platita 24.9 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 20-12-2023 16:50:04 555312721185
20.12.2023
Tranzactii finalizate: 24,90 245,00
Sold contabil final: 1.142,74

Data: 22-12-2023 Sold contabil initial: 1.142,74

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
22-12-2023 12:16 Tranzactie efectuata prin George Banking BCR Referinta 231222S597976965, data 2023122251303799 0,00 393,43
valutei 22-12-2023, Decontare -Platitor: IPJ ILFOV; RO90RNCB0085146557720001; Ordin de plata
CODFISC 11229035; BCR BUCURESTI WTC-Beneficiar: SERB D ANDREI-GEORGE; 22.12.2023
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Detalii: salarii
22-12-2023 12:36 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, token XX1230, Ref 2023122251423330 399,92 0,00
555349986683, Suma platita 400 RON. Comision: 0 RON. Locatie: IE Revolut**7912* Nota contabila
Dublin. Data_Ora: 21-12-2023 19:53:36 555349986683
21.12.2023
22-12-2023 12:36 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, token XX1230, Ref 2023122251423355 299,94 0,00
555349944810, Suma platita 300 RON. Comision: 0 RON. Locatie: IE Revolut**7912* Nota contabila
Dublin. Data_Ora: 21-12-2023 19:51:12 555349944810
21.12.2023
22-12-2023 14:19 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122251981432 40,98 0,00
XX8619, device iPhone ASG, Ref 555332551936, Suma platita 40.98 RON. Comision: Nota contabila
0 RON. Locatie: 90311514 RO MEGAIMAGE 0138 MIHAILE MIHAILESTI. Data_Ora: 555332551936
21-12-2023 12:10:15 21.12.2023
22-12-2023 15:00 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122252201239 20,00 0,00
XX8619, device iPhone ASG, Ref 555334414262, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 21-12-2023 13:03:32 555334414262
21.12.2023
22-12-2023 16:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122252568729 7,50 0,00
XX8619, device iPhone ASG, Ref 555334871221, Suma platita 7.5 RON. Comision: 0 Nota contabila
RON. Locatie: 319010PR RO AGROSAL PROD SRL IEPURESTI. Data_Ora: 21-12- 555334871221
2023 13:20:30 21.12.2023
Tranzactii finalizate: 768,34 393,43
Sold contabil final: 767,83

Data: 23-12-2023 Sold contabil initial: 767,83

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
23-12-2023 14:36 Referinta 231223S598249244, data valutei 23-12-2023, Plata Instant -Platitor: 2023122357044525 0,00 150,00
REVOLUT BANK UAB; RO66BREL0005500540850100; CODFISC 304580906- Ordin de plata 1
Beneficiar: ANDREI GEORGE SERB; RO71RNCB0148126881810005-Detalii: TRIMIS 23.12.2023
DE PE REVOLUT ANDREI GEORGE SERB
23-12-2023 16:31 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122357481270 7,89 0,00
XX8619, device iPhone ASG, Ref 555355940287, Suma platita 7.89 RON. Comision: 0 Nota contabila
RON. Locatie: 34601DPR RO AUTOFIX SRL DRAGOMIRESTI. Data_Ora: 22-12-2023 555355940287
06:52:10 22.12.2023
Tranzactii finalizate: 7,89 150,00
Sold contabil final: 909,94

Data: 24-12-2023 Sold contabil initial: 909,94

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
24-12-2023 00:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122459491810 20,00 0,00
XX8619, device iPhone ASG, Ref 555368530881, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 203X3104 RO FLAGAS TUNARI C1 TUNARI. Data_Ora: 22-12-2023 555368530881
14:41:23 22.12.2023
Pagina 7 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023
24-12-2023 15:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122460968363 24,00 0,00
XX8619, device iPhone ASG, Ref 555386737212, Suma platita 24 RON. Comision: 0 Nota contabila
RON. Locatie: 81066801 RO TSV Bragadiru 1 Bragadiru. Data_Ora: 23-12-2023 555386737212
09:13:04 23.12.2023
24-12-2023 15:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122460969055 20,00 0,00
XX8619, device iPhone ASG, Ref 555385567291, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066701 RO TSV Bragadiru 2 Bragadiru. Data_Ora: 23-12-2023 555385567291
07:29:35 23.12.2023
24-12-2023 17:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122461432428 66,00 0,00
XX8619, device iPhone ASG, Ref 555393202171, Suma platita 66 RON. Comision: 0 Nota contabila
RON. Locatie: 1K813001 RO AUTOSERVIREA MAMA FOOD BRAGADIRU. 555393202171
Data_Ora: 23-12-2023 12:54:42 23.12.2023
24-12-2023 20:12 Tranzactie efectuata prin George Banking BCR Referinta 231224S022273133, data 2023122462097570 300,00 0,00
valutei 24-12-2023, Decontare -Platitor: SERB ANDREI GEORGE; Ordin de plata
RO71RNCB0148126881810005; BCR BUCURESTI BRAGADIRU-Beneficiar: Oranici 24.12.2023
Razvan; RO63RNCB0075105530510001; BCR BUCURESTI SECTOR 4-Detalii: Hs
Tranzactii finalizate: 430,00 0,00
Sold contabil final: 479,94

Data: 25-12-2023 Sold contabil initial: 479,94

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
25-12-2023 12:14 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122563498115 41,97 0,00
XX8619, device iPhone ASG, Ref 555422617292, Suma platita 41.97 RON. Comision: Nota contabila
0 RON. Locatie: 9M311513 RO MEGAIMAGE 0138 MIHAILE Mihailesti. Data_Ora: 24- 555422617292
12-2023 18:42:22 24.12.2023
25-12-2023 12:35 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122563552117 40,00 0,00
XX8619, device iPhone ASG, Ref 555422711685, Suma platita 40 RON. Comision: 0 Nota contabila
RON. Locatie: 30437851 RO rompetrol gorneni Sat Gorneni. Data_Ora: 24-12-2023 555422711685
18:48:07 24.12.2023
25-12-2023 12:53 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, token XX5288, Ref 2023122563600039 22,65 0,00
555412168474, Suma platita 22.65 RON. Comision: 0 RON. Locatie: RO Nota contabila
PayU*vodafone.ro Bucuresti. Data_Ora: 24-12-2023 10:55:58 555412168474
24.12.2023
25-12-2023 15:39 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, Ref 555406067152, 2023122564022702 19,50 0,00
Suma platita 19.5 RON. Comision: 0 RON. Locatie: 20002450 RO Nota contabila
MOBILPAY*AMPARCAT MUNICIPIUL B. Data_Ora: 23-12-2023 22:32:30 555406067152
23.12.2023
25-12-2023 15:39 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX0050, Ref 555406089985, 2023122564018959 14,50 0,00
Suma platita 14.5 RON. Comision: 0 RON. Locatie: 20002450 RO Nota contabila
MOBILPAY*AMPARCAT MUNICIPIUL B. Data_Ora: 23-12-2023 22:34:03 555406089985
23.12.2023
Tranzactii finalizate: 138,62 0,00
Sold contabil final: 341,32

Data: 26-12-2023 Sold contabil initial: 341,32

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
26-12-2023 11:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122665910966 32,49 0,00
XX8619, device iPhone ASG, Ref 555436187168, Suma platita 32.49 RON. Comision: Nota contabila
0 RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 25-12-2023 18:25:14 555436187168
25.12.2023
26-12-2023 11:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122665914017 20,00 0,00
XX8619, device iPhone ASG, Ref 555434038320, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066201 RO TSV Stalpu Sat Stalpu. Data_Ora: 25-12-2023 15:52:15 555434038320
25.12.2023
Tranzactii finalizate: 52,49 0,00
Sold contabil final: 288,83

Data: 27-12-2023 Sold contabil initial: 288,83

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
27-12-2023 12:12 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122768272500 20,00 0,00
XX8619, device iPhone ASG, Ref 555440992616, Suma platita 20 RON. Comision: 0 Nota contabila
RON. Locatie: 81066001 RO TSV Afumati Afumati. Data_Ora: 26-12-2023 06:41:22 555440992616
26.12.2023
Tranzactii finalizate: 20,00 0,00
Sold contabil final: 268,83

Pagina 8 din 9
 BANCA COMERCIALA ROMANA S.A. 28-12-2023 19:58

EXTRAS DE CONT Nr. 1 din data: 28-12-2023

pe perioada: 01-12-2023 - 28-12-2023

Data: 28-12-2023 Sold contabil initial: 268,83

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
28-12-2023 13:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 517045XXXXXX0088, token 2023122872878595 15,00 0,00
XX8619, device iPhone ASG, Ref 555367678370, Suma platita 15 RON. Comision: 0 Nota contabila
RON. Locatie: FB200941 RO CUB FOOD Otopeni. Data_Ora: 22-12-2023 14:17:15 555367678370
22.12.2023
Tranzactii finalizate: 15,00 0,00
Sold contabil final: 253,83

Total tranzactii finalizate pe perioada: 01-12-2023 - 28-12-2023 16.338,68 13.808,43

Sold contabil final la: 28-12-2023 253,83
Sold disponibil la: 28-12-2023 253,83

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.

Pagina 9 din 9