09/10/18 14:51:41

From - To: 09/09/18 - 09/10/18

Holder: Dra Arustei Estela BRD-Net User

Code IBAN: RO54BRDE240SV76144852400 Estela Arustei
Currency: RON
www.brd-net.ro

Start balance on 09/09/18 End balance on 09/10/18

Balance RON 773.69 Balance RON 619.52

Transactions List
Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
09/10/18 RO54BRDE240SV76144852400 Comision Partner name: 09/10/18 4.20 619.52
gestiun Dra ARUSTEI ESTELA
Partner account:

AccountName:
cont curent ron
07/10/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 05/10/18 13.00 623.72
IMPEX MINI IMPEX MINI MARKET SRL IASI
MARKET SRL ROM
IASI ROM Partner account:

AccountName:
cont curent ron
06/10/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 04/10/18 9.45 636.72
LIDL 157 IASI LIDL 157 IASI IASI ROM
IASI ROM Partner account:

AccountName:
cont curent ron
05/10/18 RO54BRDE240SV76144852400 CHELTUIELI Partner name: 05/10/18 545.00 646.17
EW FOLLOW CHIRILA ELIZA-MARCIANA
ON /RFB/91 Partner account:
RO63BTRL05601201333965XX
AccountName:
cont curent ron
01/10/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 01/10/18 3.95 101.17
0011 CASA 0011 CASA RAPIDA 26
RAPIDA 26 Partner account:

AccountName:
cont curent ron
01/10/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 01/10/18 900.00 105.12
ARUSTEI ESTELA
Partner account:

AccountName:
cont curent ron

Banca Romana pentru Dezvoltare S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
1/ 5
 09/10/18 14:51:41

The resource of this From - To: 09/09/18 - 09/10/18

report item is not
reachable.
Holder: Dra Arustei Estela BRD-Net User
Code IBAN: RO54BRDE240SV76144852400 Estela Arustei
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
28/09/18 RO54BRDE240SV76144852400 /ROC/Plata Partner name: 28/09/18 1,000.00 1,005.12
bursa Internship SECRETARIATUL GENERAL AL
2018 OG22 GUVER
2002 art1(2)/ Partner account:
RFB/5872 RO35TREZ23A675000591600X
AccountName:
cont curent ron
26/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 23/09/18 14.11 5.12
MAIB Cuptorul MAIB Cuptorul Fermecat Balti MDA
Fermecat Balti Partner account:
MDA Orig:
60.00 MDL AccountName:
Curs: 0.2351 cont curent ron
RON/MDL
26/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 23/09/18 2.82 19.23
MAIB Cuptorul MAIB Cuptorul Fermecat Balti MDA
Fermecat Balti Partner account:
MDA Orig:
12.00 MDL AccountName:
Curs: 0.2350 cont curent ron
RON/MDL
25/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 25/09/18 20.00 22.05
ARUSTEI ESTELA
Partner account:

AccountName:
cont curent ron
24/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 22/09/18 1.78 42.05
MAIB FIDESCO- MAIB FIDESCO-PRIM Orhei MDA
PRIM Orhei Partner account:
MDA Orig: 7.55
MDL Curs: AccountName:
0.2357 RON/ cont curent ron
MDL
21/09/18 RO54BRDE240SV76144852400 Partner name: 21/09/18 3.50 43.83
Dra ARUSTEI ESTELA
Partner account:

AccountName:
cont curent ron

Banca Romana pentru Dezvoltare S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
2/ 5
 09/10/18 14:51:41

The resource of this From - To: 09/09/18 - 09/10/18

report item is not
reachable.
Holder: Dra Arustei Estela BRD-Net User
Code IBAN: RO54BRDE240SV76144852400 Estela Arustei
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
21/09/18 RO54BRDE240SV76144852400 Partner name: 21/09/18 500.00 47.33
Dorotheea Arustei
Partner account:
RO52INGB0000999907177490
AccountName:
cont curent ron
18/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 13/09/18 19.53 547.33
US FOOD US FOOD NETWORK SA
NETWORK SA BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
cont curent ron
15/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 13/09/18 9.76 566.86
MEGAIMAGE MEGAIMAGE 0648 FSS COBALC
0648 FSS BUCURESTI ROM
COBALC Partner account:
BUCURESTI
ROM AccountName:
cont curent ron
15/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 13/09/18 3.64 576.62
MEGAIMAGE MEGAIMAGE 0610 STIR150 SG
0610 STIR150 BUCURESTI ROM
SG Partner account:
BUCURESTI
ROM AccountName:
cont curent ron
15/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 12/09/18 7.80 580.26
RATB PIATA RATB PIATA VICTORIEI
VICTORIEI BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
cont curent ron
14/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 14/09/18 15.40 588.06
MCD 35 GARA MCD 35 GARA DE NORD IS - 9
DE NORD IS - 9 Partner account:

AccountName:
cont curent ron

Banca Romana pentru Dezvoltare S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
3/ 5
 09/10/18 14:51:41

The resource of this From - To: 09/09/18 - 09/10/18

report item is not
reachable.
Holder: Dra Arustei Estela BRD-Net User
Code IBAN: RO54BRDE240SV76144852400 Estela Arustei
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
12/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 12/09/18 48.50 603.46
IKEA 40 M IKEA 40 M
Partner account:

AccountName:
cont curent ron
12/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 12/09/18 9.90 651.96
IKEA 40 M IKEA 40 M
Partner account:

AccountName:
cont curent ron
12/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 12/09/18 66.40 661.86
IKEA 40 M IKEA 40 M
Partner account:

AccountName:
cont curent ron
12/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 12/09/18 13.00 728.26
IKEA 29 IKEA 29
Partner account:

AccountName:
cont curent ron
12/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 12/09/18 3.50 741.26
IKEA 44 M IKEA 44 M
Partner account:

AccountName:
cont curent ron
11/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 07/09/18 4.50 744.76
US FOOD US FOOD NETWORK SA
NETWORK SA BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
cont curent ron
09/09/18 RO54BRDE240SV76144852400 Comision Partner name: 09/09/18 4.20 749.26
gestiun Dra ARUSTEI ESTELA
Partner account:

AccountName:
cont curent ron

Banca Romana pentru Dezvoltare S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
4/ 5
 09/10/18 14:51:41

The resource of this From - To: 09/09/18 - 09/10/18

report item is not
reachable.
Holder: Dra Arustei Estela BRD-Net User
Code IBAN: RO54BRDE240SV76144852400 Estela Arustei
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
09/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 07/09/18 9.66 753.46
Q-BIZ Q-BIZ MANAGEMENT DEP
MANAGEMENT BUCURESTI ROM
DEP Partner account:
BUCURESTI
ROM AccountName:
cont curent ron
09/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 07/09/18 2.53 763.12
MEGAIMAGE MEGAIMAGE 0084 ION MINCU
0084 ION BUCURESTI ROM
MINCU Partner account:
BUCURESTI
ROM AccountName:
cont curent ron
09/09/18 RO54BRDE240SV76144852400 Card nr....8538 Partner name: 07/09/18 8.04 765.65
MEGAIMAGE MEGAIMAGE 0084 ION MINCU
0084 ION BUCURESTI ROM
MINCU Partner account:
BUCURESTI
ROM AccountName:
cont curent ron

Banca Romana pentru Dezvoltare S.A

Turn BRD Bdul Ion Mihalache nr. 1-7, 011171 Bucuresti, Romania,
Tel: +4021.301. 61. 00; - Fax: +4021.301. 66.36
http:// www.brd.ro
CAPITAL SOCIAL: 696.901.518 lei; R.C. J40/608/19.12.1991; RB PJR 40 007/18.02.1999; C.U.I. 361579/10.12.1992
5/ 5