06/12/21 03:07:52

From - To: 06/11/21 - 06/12/21

Holder: Dna Dumitrascu Alina BRD-Net User

Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Start balance on 06/11/21 End balance on 06/12/21

Balance RON 2,411.38 Balance RON 1,642.32

Transactions List
Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
04/12/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 02/12/21 76.00 1,642.32
LIBRARIA LIBRARIA HUMANITAS D Galati
HUMANITAS D ROM
Galati ROM Partner account:

AccountName:
Cont curent
04/12/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 02/12/21 107.40 1,718.32
PAYU*MACCOSMETICS.RO PAYU*MACCOSMETICS.RO
ROMANIA ROM ROMANIA ROM
Partner account:

AccountName:
Cont curent
04/12/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 02/12/21 34.50 1,825.72
ARTELIER ARTELIER BAKERY SRL GALATI
BAKERY SRL ROM
GALATI ROM Partner account:

AccountName:
Cont curent
03/12/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 02/12/21 9.93 1,860.22
FACTURA TAXI FACTURA TAXI GALATI ROM
GALATI ROM Partner account:

AccountName:
Cont curent
02/12/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 02/12/21 200.00 1,870.15
DUMITRASCU ALINA
Partner account:

AccountName:
Cont curent

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/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
01/12/21 RO18BRDE180SV26468101800 MBT:19179300 Partner name: 01/12/21 4.50 2,070.15
Dna DUMITRASCU ALINA
Partner account:

AccountName:
Cont curent
01/12/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 01/12/21 209.70 2,074.65
CARREFOUR CARREFOUR GALATI 20
GALATI 20 Partner account:

AccountName:
Cont curent
30/11/21 RO18BRDE180SV26468101800 Partner name: 30/11/21 6.50 2,284.35
Dna DUMITRASCU ALINA
Partner account:

AccountName:
Cont curent
30/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 28/11/21 107.40 2,290.85
ESTEE ESTEE LAUDER ROMANIA S
LAUDER BUCURESTI ROM
ROMANIA S Partner account:
BUCURESTI
ROM AccountName:
Cont curent
30/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 28/11/21 22.63 2,398.25
POEM CAFE POEM CAFE BRAILA ROM
BRAILA ROM Partner account:

AccountName:
Cont curent
29/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 27/11/21 60.49 2,420.88
H&M RO0041 H&M RO0041 GALATI C1 GALATI
GALATI C1 ROM
GALATI ROM Partner account:

AccountName:
Cont curent

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/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
28/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 28/11/21 397.00 2,481.37
RESTAURANT RESTAURANT PESCARIA LUI
PESCARIA LUI MATEI
MATEI Partner account:

AccountName:
Cont curent
26/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 24/11/21 152.44 2,878.37
PAYU*LIBRIS.RO PAYU*LIBRIS.RO ROMANIA ROM
ROMANIA ROM Partner account:

AccountName:
Cont curent
26/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 24/11/21 74.47 3,030.81
DADDY DADDY ACORD SRL FOCSANI
ACORD SRL ROM
FOCSANI ROM Partner account:

AccountName:
Cont curent
24/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 22/11/21 128.15 3,105.28
LIDL 108 LIDL 108 GALATI GALATI ROM
GALATI Partner account:
GALATI ROM
AccountName:
Cont curent
23/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 20/11/21 43.02 3,233.43
MYOSOTIS MYOSOTIS M88 - GALATI
M88 - GALATI MUNICIPIUL GA ROM
MUNICIPIUL Partner account:
GA ROM
AccountName:
Cont curent
22/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 20/11/21 16.94 3,276.45
PATRU I PATRU I GHEORGHE II GALATI
GHEORGHE II ROM
GALATI ROM Partner account:

AccountName:
Cont curent

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/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
22/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 20/11/21 93.44 3,293.39
LIDL 293 LIDL 293 DISCOUNT SRL GALATI
DISCOUNT ROM
SRL GALATI Partner account:
ROM
AccountName:
Cont curent
20/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 17/11/21 20.00 3,386.83
TVM LICEUL TVM LICEUL DUNAREA 9 GALATI
DUNAREA 9 ROM
GALATI ROM Partner account:

AccountName:
Cont curent
19/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 17/11/21 21.92 3,406.83
PAYU*LIBRIS.RO PAYU*LIBRIS.RO ROMANIA ROM
ROMANIA ROM Partner account:

AccountName:
Cont curent
18/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 16/11/21 16.28 3,428.75
CRISCAKES CRISCAKES SRL GALATI ROM
SRL GALATI Partner account:
ROM
AccountName:
Cont curent
17/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 15/11/21 27.97 3,445.03
LIDL 108 LIDL 108 GALATI GALATI ROM
GALATI Partner account:
GALATI ROM
AccountName:
Cont curent
16/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 14/11/21 163.42 3,473.00
PayU*elefant.ro PayU*elefant.ro BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
Cont curent

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/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
16/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 14/11/21 143.61 3,636.42
MOBILPAY*EDITURA- MOBILPAY*EDITURA-ART
ART MUNICIPIUL BU ROM
MUNICIPIUL Partner account:
BU ROM
AccountName:
Cont curent
16/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 14/11/21 23.00 3,780.03
CAFE ANGLAIS CAFE ANGLAIS SRL GALATI ROM
SRL GALATI Partner account:
ROM
AccountName:
Cont curent
16/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 14/11/21 105.50 3,803.03
POEM CAFE POEM CAFE BRAILA ROM
BRAILA ROM Partner account:

AccountName:
Cont curent
15/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 15/11/21 59.92 3,908.53
CARREFOUR CARREFOUR GALATI 17
GALATI 17 Partner account:

AccountName:
Cont curent
15/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 15/11/21 1,390.00 3,968.45
DUMITRASCU ALINA
Partner account:

AccountName:
Cont curent
15/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 13/11/21 128.23 5,358.45
PAYU*LIBRIS.RO PAYU*LIBRIS.RO ROMANIA ROM
ROMANIA ROM Partner account:

AccountName:
Cont curent
14/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 12/11/21 207.47 5,486.68
PAYU*EMAG.RO PAYU*EMAG.RO ROMANIA ROM
ROMANIA ROM Partner account:

AccountName:
Cont curent

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/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
12/11/21 RO18BRDE180SV26468101800 Plata Salarii Partner name: 12/11/21 4,473.00 5,694.15
Dna DUMITRASCU ALINA
Partner account:

AccountName:
Cont curent
09/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 07/11/21 401.54 1,221.15
TOM TAILOR - TOM TAILOR - PALLADY FUNDENI
PALLADY ROM
FUNDENI ROM Partner account:

AccountName:
Cont curent
08/11/21 RO18BRDE180SV26468101800 Alocatie Stat pe Partner name: 08/11/21 214.00 1,622.69
Dna DUMITRASCU ALINA
Partner account:

AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 07/11/21 235.00 1,408.69
OTTER OTTER FASHION HOUSE PALLADY
FASHION Partner account:
HOUSE
PALLADY AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 60.00 1,643.69
BEBETEI BEBETEI VACARESTI FA
VACARESTI FA BUCURESTI SEC ROM
BUCURESTI Partner account:
SEC ROM
AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 04/11/21 60.10 1,703.69
STATIE GALATI STATIE GALATI GALATI ROM
GALATI ROM Partner account:

AccountName:
Cont curent

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
6/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 67.96 1,763.79
MIEZ MIEZ BRUTARIE ARTIZANA
BRUTARIE BUCURESTI ROM
ARTIZANA Partner account:
BUCURESTI
ROM AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 88.60 1,831.75
PROFIART PROFIART M.BRAVU BUCURESTI
M.BRAVU ROM
BUCURESTI Partner account:
ROM
AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 30.00 1,920.35
SWEETOLOGY SWEETOLOGY BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 60.45 1,950.35
MEGAIMAGE MEGAIMAGE 0010 TINERET
0010 TINERET BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 92.50 2,010.80
BEBETEI SUN BEBETEI SUN PLAZA C3
PLAZA C3 BUCURESTI ROM
BUCURESTI Partner account:
ROM
AccountName:
Cont curent
07/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 05/11/21 265.60 2,103.30
ZARA SUN ZARA SUN PLAZA C1 BUCURESTI
PLAZA C1 ROM
BUCURESTI Partner account:
ROM
AccountName:
Cont curent

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
7/ 8
 06/12/21 03:07:52

The resource of this From - To: 06/11/21 - 06/12/21

report item is not
reachable.
Holder: Dna Dumitrascu Alina BRD-Net User
Code IBAN: RO18BRDE180SV26468101800 Alina Dumitrascu
Currency: RON
www.brd-net.ro

Settlement Account number Transaction Additional information Value Debit Credit Balance
date description date
06/11/21 RO18BRDE180SV26468101800 Card nr....3465 Partner name: 04/11/21 42.48 2,368.90
LIDL 108 LIDL 108 GALATI GALATI ROM
GALATI Partner account:
GALATI ROM
AccountName:
Cont curent

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
8/ 8