17/09/21 14:00:54

From - To: 18/08/21 - 17/09/21

Holder: Dna Chira Anca Olguta BRD-Net User

Code IBAN: RO51BRDE240SV79152882400 Anca Olguta Chira
Currency: RON
www.brd-net.ro

Start balance on 18/08/21 End balance on 17/09/21

Balance RON 12,930.07 Balance RON 17,215.77

Transactions List
Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
16/09/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 13/09/21 16.06 17,215.77
CAPITAL CAPITAL FINANCIAL SERV
FINANCIAL BUCURESTI B ROM
SERV Partner account:
BUCURESTI B
ROM AccountName:
cont ron
15/09/21 RO51BRDE240SV79152882400 Partner name: 15/09/21 259.00 17,231.83
Dl VIOREL ORODAN
Partner account:
RO53BRDE260SV54127452600
AccountName:
cont ron
14/09/21 RO51BRDE240SV79152882400 Partner name: 14/09/21 3.50 17,490.83
Dna CHIRA ANCA OLGUTA
Partner account:

AccountName:
cont ron
14/09/21 RO51BRDE240SV79152882400 Partner name: 14/09/21 50.00 17,494.33
tudorica ana
Partner account:
RO55RZBR0000060020153287
AccountName:
cont ron
13/09/21 RO51BRDE240SV79152882400 diverse Partner name: 13/09/21 175.00 17,544.33
Dna OANA VASILICA LUPU
Partner account:
RO66BRDE240SV47919552400
AccountName:
cont ron
13/09/21 RO51BRDE240SV79152882400 /ROC/Tava Partner name: 13/09/21 150.00 17,369.33
diaconu carla// Rusu Cristian
RFB/ Partner account:
519922741/243/ RO44INGB0000999910762948
AccountName:
cont 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
 17/09/21 14:00:54

The resource of this From - To: 18/08/21 - 17/09/21

report item is not
reachable.
Holder: Dna Chira Anca Olguta BRD-Net User
Code IBAN: RO51BRDE240SV79152882400 Anca Olguta Chira
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
11/09/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 08/09/21 689.00 17,219.33
ECO DESIGN ECO DESIGN SRL SUCEAVA ROM
SRL SUCEAVA Partner account:
ROM
AccountName:
cont ron
10/09/21 RO51BRDE240SV79152882400 Partner name: 10/09/21 3.50 17,908.33
Dna CHIRA ANCA OLGUTA
Partner account:

AccountName:
cont ron
10/09/21 RO51BRDE240SV79152882400 Partner name: 10/09/21 128.00 17,911.83
ciocan anca
Partner account:
RO06RZBR0000060021294210
AccountName:
cont ron
10/09/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 07/09/21 15.39 18,039.83
CAPITAL CAPITAL FINANCIAL SERV
FINANCIAL BUCURESTI B ROM
SERV Partner account:
BUCURESTI B
ROM AccountName:
cont ron
08/09/21 RO51BRDE240SV79152882400 Indemnizatie Cre Partner name: 08/09/21 6,976.00 18,055.22
Dna CHIRA ANCA OLGUTA
Partner account:

AccountName:
cont ron
08/09/21 RO51BRDE240SV79152882400 Alocatie Stat pe Partner name: 08/09/21 641.00 11,079.22
Dna CHIRA ANCA OLGUTA
Partner account:

AccountName:
cont ron
08/09/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 06/09/21 94.27 10,438.22
FARM FARM MICSANDRA VATRA
MICSANDRA DORNEI ROM
VATRA Partner account:
DORNEI ROM
AccountName:
cont 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
 17/09/21 14:00:54

The resource of this From - To: 18/08/21 - 17/09/21

report item is not
reachable.
Holder: Dna Chira Anca Olguta BRD-Net User
Code IBAN: RO51BRDE240SV79152882400 Anca Olguta Chira
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
08/09/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 06/09/21 90.47 10,532.49
LIDL 328 LIDL 328 VATRA DORNEI VATRA
VATRA DORNEI ROM
DORNEI Partner account:
VATRA
DORNEI ROM AccountName:
cont ron
06/09/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 04/09/21 79.49 10,622.96
PEPCO 3274 PEPCO 3274 VATRA DORNEI
VATRA VATRA DORNEI ROM
DORNEI Partner account:
VATRA
DORNEI ROM AccountName:
cont ron
28/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 26/08/21 315.18 10,702.45
PEPCO 3274 PEPCO 3274 VATRA DORNEI
VATRA VATRA DORNEI ROM
DORNEI Partner account:
VATRA
DORNEI ROM AccountName:
cont ron
27/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 24/08/21 17.71 11,017.63
CFS*colete- CFS*colete-online BUCURESTI
online ROM
BUCURESTI Partner account:
ROM
AccountName:
cont ron
27/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 24/08/21 764.00 11,035.34
PAYU*EMAG.RO/ PAYU*EMAG.RO/MARKETPLACE
MARKETPLACE POLONIA ROM
POLONIA ROM Partner account:

AccountName:
cont ron
26/08/21 RO51BRDE240SV79152882400 /ROC/Transfer/ Partner name: 26/08/21 145.00 11,799.34
RFB/ DOROFTEIESEI GEORGIANA
NOTPROVIDED CATALIN
Partner account:
RO58RNCB0175065171330001
AccountName:
cont 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
 17/09/21 14:00:54

The resource of this From - To: 18/08/21 - 17/09/21

report item is not
reachable.
Holder: Dna Chira Anca Olguta BRD-Net User
Code IBAN: RO51BRDE240SV79152882400 Anca Olguta Chira
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
22/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 20/08/21 74.97 11,654.34
CAMPSTER CAMPSTER SINGAPORE SGP
SINGAPORE Partner account:
SGP
AccountName:
cont ron
22/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 20/08/21 91.20 11,729.31
PEPCO 3274 PEPCO 3274 VATRA DORNEI
VATRA VATRA DORNEI ROM
DORNEI Partner account:
VATRA
DORNEI ROM AccountName:
cont ron
20/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 18/08/21 200.00 11,820.51
MOBILPAY*BEST- MOBILPAY*BEST-TOYS
TOYS MUNICIPIUL BU ROM
MUNICIPIUL Partner account:
BU ROM
AccountName:
cont ron
19/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 17/08/21 106.69 12,020.51
PEPCO 3274 PEPCO 3274 VATRA DORNEI
VATRA VATRA DORNEI ROM
DORNEI Partner account:
VATRA
DORNEI ROM AccountName:
cont ron
19/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 16/08/21 131.00 12,127.20
DORNA DORNA MEDICAL SRL VATRA
MEDICAL SRL DORNEI ROM
VATRA Partner account:
DORNEI ROM
AccountName:
cont ron
18/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 16/08/21 222.00 12,258.20
MAGAZIN MAGAZIN VOGUE VATRA DORNEI
VOGUE VATRA ROM
DORNEI ROM Partner account:

AccountName:
cont 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
 17/09/21 14:00:54

The resource of this From - To: 18/08/21 - 17/09/21

report item is not
reachable.
Holder: Dna Chira Anca Olguta BRD-Net User
Code IBAN: RO51BRDE240SV79152882400 Anca Olguta Chira
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
18/08/21 RO51BRDE240SV79152882400 Card nr....7796 Partner name: 15/08/21 449.87 12,480.20
HM.COM HM.COM 0800897777 ROM
0800897777 Partner account:
ROM
AccountName:
cont 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