PATRIA BANK S.

A Extras de cont / Account statement

Data si ora generare extras: Date 02.03.2022 06:19:30

Canal distributie extras / Account statement distribution channel: Online Banking

Pagina/ Page: 1 din / of 1

Detalii client / Customer details: Sumar cont / Account Summary:

Numar cont (IBAN) / Account number: RO44CARP0315013851040002 Sold initial / Initial balance: 0.00

Valuta / Currency: RON Total tranzactii debit / Total debit transactions: 4,180.95

Nume client / Customer name: FLORIN FLORINA ABC SRL Total tranzactii credit / Total credit transactions: 4,180.95
CUI / Tax Registration Number: 40077712 Sold / Balance: 0.00
Cod client / Customer code: 1385104
Total tranzactii in curs de decontare / Total transactions in course of settlement*: 0.00
Adresa client / Customer address: Str.Sat Micula, Nr.705
Sold disponibil / Available balanc 0.00
Bl.-, Ap.-, Sc.-
Micula Perioada la care se refera extrasul / Statement Period: 01.02.2022 - 28.02.2022
Satu Mare
Romania
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
31.01.2022 01.02.2022 367961008:Tranzactie in valoare de 44, RON efectuata 44.00 44.00
cu card nr 4140-xxxx-xxxx-9392, la POS cod
POS22504, MAGAZIN,
in data 31-JAN-22, cod autorizare 002563 TD:
31.01.2022 17:28:56
31.01.2022 01.02.2022 367961029:Tranzactie in valoare de 11, RON efectuata 11.00 55.00
cu card nr 4790-xxxx-xxxx-0901, la POS cod
POS22504, MAGAZIN,
in data 31-JAN-22, cod autorizare 002564 TD:
31.01.2022 18:51:19
31.01.2022 01.02.2022 367961044:Tranzactie in valoare de 15, RON efectuata 15.00 70.00
cu card nr 4547-xxxx-xxxx-0284, la POS cod
POS22504, MAGAZIN,
in data 31-JAN-22, cod autorizare 002565 TD:
31.01.2022 20:09:50
31.01.2022 01.02.2022 367961047:Tranzactie in valoare de 29.5, RON 29.50 99.50
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 31-JAN-22, cod autorizare 002566 TD:
31.01.2022 20:19:56
01.02.2022 01.02.2022 367962325:Virare suma aferenta tranzactiilor la POS 99.50 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 01-feb-2022

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
01.02.2022 02.02.2022 368039829:Tranzactie in valoare de 2, RON efectuata 2.00 2.00
cu card nr 4140-xxxx-xxxx-0740, la POS cod
POS22504, MAGAZIN,
in data 01-FEB-22, cod autorizare 002568 TD:
01.02.2022 21:07:55
01.02.2022 02.02.2022 368039830:Tranzactie in valoare de 13, RON efectuata 13.00 15.00
cu card nr 4140-xxxx-xxxx-7026, la POS cod
POS22504, MAGAZIN,
in data 01-FEB-22, cod autorizare 002569 TD:
01.02.2022 21:08:40
02.02.2022 02.02.2022 368041357:Virare suma aferenta tranzactiilor la POS 15.00 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 02-feb-2022
02.02.2022 03.02.2022 368119022:Tranzactie in valoare de 37.5, RON 37.50 37.50
efectuata cu card nr 6764-xxxx-xxxx-0701, la POS cod
POS22504, MAGAZIN,
in data 02-FEB-22, cod autorizare 002571 TD:
02.02.2022 12:37:39
02.02.2022 03.02.2022 368119131:Tranzactie in valoare de 102.1, RON 102.10 139.60
efectuata cu card nr 5299-xxxx-xxxx-6932, la POS cod
POS22504, MAGAZIN,
in data 02-FEB-22, cod autorizare 002574 TD:
02.02.2022 18:14:08

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
02.02.2022 03.02.2022 368122848:Tranzactie in valoare de 14, RON efectuata 14.00 153.60
cu card nr 4256-xxxx-xxxx-7894, la POS cod
POS22504, MAGAZIN,
in data 02-FEB-22, cod autorizare 002572 TD:
02.02.2022 14:33:12
02.02.2022 03.02.2022 368122863:Tranzactie in valoare de 19, RON efectuata 19.00 172.60
cu card nr 4140-xxxx-xxxx-4129, la POS cod
POS22504, MAGAZIN,
in data 02-FEB-22, cod autorizare 002573 TD:
02.02.2022 15:32:02
02.02.2022 03.02.2022 368122950:Tranzactie in valoare de 34.9, RON 34.90 207.50
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 02-FEB-22, cod autorizare 002575 TD:
02.02.2022 20:30:07
03.02.2022 03.02.2022 368124151:Virare suma aferenta tranzactiilor la POS 207.50 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 03-feb-2022
03.02.2022 04.02.2022 368189048:Tranzactie in valoare de 5, RON efectuata 5.00 5.00
cu card nr 4140-xxxx-xxxx-3750, la POS cod
POS22504, MAGAZIN,
in data 03-FEB-22, cod autorizare 002577 TD:
03.02.2022 09:24:40

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
03.02.2022 04.02.2022 368189163:Tranzactie in valoare de 33, RON efectuata 33.00 38.00
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 03-FEB-22, cod autorizare 002578 TD:
03.02.2022 16:20:02
03.02.2022 04.02.2022 368189172:Tranzactie in valoare de 53, RON efectuata 53.00 91.00
cu card nr 4256-xxxx-xxxx-5071, la POS cod
POS22504, MAGAZIN,
in data 03-FEB-22, cod autorizare 002579 TD:
03.02.2022 16:59:33
04.02.2022 04.02.2022 368190919:Virare suma aferenta tranzactiilor la POS 91.00 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 04-feb-2022
04.02.2022 07.02.2022 368241445:Tranzactie in valoare de 50.7, RON 50.70 50.70
efectuata cu card nr 6764-xxxx-xxxx-0701, la POS cod
POS22504, MAGAZIN,
in data 04-FEB-22, cod autorizare 002583 TD:
04.02.2022 11:53:50
04.02.2022 07.02.2022 368245677:Tranzactie in valoare de 61.5, RON 61.50 112.20
efectuata cu card nr 4140-xxxx-xxxx-0671, la POS cod
POS22504, MAGAZIN,
in data 04-FEB-22, cod autorizare 002581 TD:
04.02.2022 08:58:43

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
04.02.2022 07.02.2022 368245680:Tranzactie in valoare de 34.5, RON 34.50 146.70
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 04-FEB-22, cod autorizare 002582 TD:
04.02.2022 09:43:52
04.02.2022 07.02.2022 368245697:Tranzactie in valoare de 24, RON efectuata 24.00 170.70
cu card nr 4243-xxxx-xxxx-0576, la POS cod
POS22504, MAGAZIN,
in data 04-FEB-22, cod autorizare 002584 TD:
04.02.2022 14:39:56
04.02.2022 07.02.2022 368245705:Tranzactie in valoare de 27, RON efectuata 27.00 197.70
cu card nr 4462-xxxx-xxxx-6538, la POS cod
POS22504, MAGAZIN,
in data 04-FEB-22, cod autorizare 002585 TD:
04.02.2022 16:45:09
04.02.2022 07.02.2022 368245716:Tranzactie in valoare de 21, RON efectuata 21.00 218.70
cu card nr 4607-xxxx-xxxx-2855, la POS cod
POS22504, MAGAZIN,
in data 04-FEB-22, cod autorizare 002586 TD:
04.02.2022 19:21:51
05.02.2022 07.02.2022 368253455:Tranzactie in valoare de 55.8, RON 55.80 274.50
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 05-FEB-22, cod autorizare 002589 TD:
05.02.2022 14:56:42

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
05.02.2022 07.02.2022 368253457:Tranzactie in valoare de 11, RON efectuata 11.00 285.50
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 05-FEB-22, cod autorizare 002590 TD:
05.02.2022 15:03:51
06.02.2022 07.02.2022 368256215:Tranzactie in valoare de 11, RON efectuata 11.00 296.50
cu card nr 5416-xxxx-xxxx-7213, la POS cod
POS22504, MAGAZIN,
in data 06-FEB-22, cod autorizare 002592 TD:
06.02.2022 09:41:07
06.02.2022 07.02.2022 368258667:Tranzactie in valoare de 41.5, RON 41.50 338.00
efectuata cu card nr 4462-xxxx-xxxx-6538, la POS cod
POS22504, MAGAZIN,
in data 06-FEB-22, cod autorizare 002593 TD:
06.02.2022 10:05:58
06.02.2022 07.02.2022 368258685:Tranzactie in valoare de 5.5, RON efectuata 5.50 343.50
cu card nr 4256-xxxx-xxxx-5667, la POS cod
POS22504, MAGAZIN,
in data 06-FEB-22, cod autorizare 002594 TD:
06.02.2022 11:19:25
06.02.2022 07.02.2022 368258761:Tranzactie in valoare de 13, RON efectuata 13.00 356.50
cu card nr 4256-xxxx-xxxx-5667, la POS cod
POS22504, MAGAZIN,
in data 06-FEB-22, cod autorizare 002596 TD:
06.02.2022 19:50:25

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
07.02.2022 07.02.2022 368260906:Virare suma aferenta tranzactiilor la POS 356.50 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 07-feb-2022
07.02.2022 08.02.2022 368308130:Tranzactie in valoare de 30.1, RON 30.10 30.10
efectuata cu card nr 4670-xxxx-xxxx-5000, la POS cod
POS22504, MAGAZIN,
in data 07-FEB-22, cod autorizare 002598 TD:
07.02.2022 11:14:26
08.02.2022 08.02.2022 368309727:Virare suma aferenta tranzactiilor la POS 30.10 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 08-feb-2022
08.02.2022 09.02.2022 368376401:Tranzactie in valoare de 86, RON efectuata 86.00 86.00
cu card nr 4140-xxxx-xxxx-9527, la POS cod
POS22504, MAGAZIN,
in data 08-FEB-22, cod autorizare 002600 TD:
08.02.2022 11:06:05
08.02.2022 09.02.2022 368376586:Tranzactie in valoare de 14, RON efectuata 14.00 100.00
cu card nr 4256-xxxx-xxxx-5667, la POS cod
POS22504, MAGAZIN,
in data 08-FEB-22, cod autorizare 002601 TD:
08.02.2022 20:22:43
09.02.2022 09.02.2022 368378526:Virare suma aferenta tranzactiilor la POS 100.00 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 09-feb-2022

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
09.02.2022 10.02.2022 368424660:Tranzactie in valoare de 47.8, RON 47.80 47.80
efectuata cu card nr 5331-xxxx-xxxx-7215, la POS cod
POS22504, MAGAZIN,
in data 09-FEB-22, cod autorizare 002604 TD:
09.02.2022 14:02:20
09.02.2022 10.02.2022 368424718:Tranzactie in valoare de 12.5, RON 12.50 60.30
efectuata cu card nr 5155-xxxx-xxxx-2706, la POS cod
POS22504, MAGAZIN,
in data 09-FEB-22, cod autorizare 002605 TD:
09.02.2022 16:52:31
09.02.2022 10.02.2022 368424721:Tranzactie in valoare de 5.5, RON efectuata 5.50 65.80
cu card nr 5155-xxxx-xxxx-2706, la POS cod
POS22504, MAGAZIN,
in data 09-FEB-22, cod autorizare 002606 TD:
09.02.2022 16:53:14
09.02.2022 10.02.2022 368428961:Tranzactie in valoare de 28, RON efectuata 28.00 93.80
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 09-FEB-22, cod autorizare 002603 TD:
09.02.2022 09:48:24
09.02.2022 10.02.2022 368429138:Tranzactie in valoare de 48.7, RON 48.70 142.50
efectuata cu card nr 4607-xxxx-xxxx-4067, la POS cod
POS22504, MAGAZIN,
in data 09-FEB-22, cod autorizare 002607 TD:
09.02.2022 18:39:28

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
10.02.2022 10.02.2022 368430803:Virare suma aferenta tranzactiilor la POS 142.50 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 10-feb-2022
10.02.2022 11.02.2022 368482197:Tranzactie in valoare de 39.5, RON 39.50 39.50
efectuata cu card nr 5331-xxxx-xxxx-7215, la POS cod
POS22504, MAGAZIN,
in data 10-FEB-22, cod autorizare 002609 TD:
10.02.2022 15:12:19
10.02.2022 11.02.2022 368482244:Tranzactie in valoare de 23.5, RON 23.50 63.00
efectuata cu card nr 5155-xxxx-xxxx-7089, la POS cod
POS22504, MAGAZIN,
in data 10-FEB-22, cod autorizare 002610 TD:
10.02.2022 17:11:22
10.02.2022 11.02.2022 368487052:Tranzactie in valoare de 18, RON efectuata 18.00 81.00
cu card nr 4256-xxxx-xxxx-5667, la POS cod
POS22504, MAGAZIN,
in data 10-FEB-22, cod autorizare 002611 TD:
10.02.2022 20:45:27
11.02.2022 11.02.2022 368488482:Virare suma aferenta tranzactiilor la POS 81.00 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 11-feb-2022
11.02.2022 14.02.2022 368545497:Tranzactie in valoare de 66.25, RON 66.25 66.25
efectuata cu card nr 4140-xxxx-xxxx-4874, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002614 TD:
11.02.2022 07:52:21

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
11.02.2022 14.02.2022 368545498:Tranzactie in valoare de 66.25, RON 66.25 132.50
efectuata cu card nr 4140-xxxx-xxxx-4874, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002615 TD:
11.02.2022 07:52:40
14.02.2022 14.02.2022 368545663:Virare suma aferenta tranzactiilor la POS 132.50 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 14-feb-2022
12.02.2022 16.02.2022 368677763:Tranzactie in valoare de 17.5, RON 17.50 17.50
efectuata cu card nr 5416-xxxx-xxxx-0087, la POS cod
POS22504, MAGAZIN,
in data 12-FEB-22, cod autorizare 002625 TD:
12.02.2022 12:59:48
13.02.2022 16.02.2022 368685056:Tranzactie in valoare de 12, RON efectuata 12.00 29.50
cu card nr 5155-xxxx-xxxx-2706, la POS cod
POS22504, MAGAZIN,
in data 13-FEB-22, cod autorizare 002627 TD:
13.02.2022 15:14:14
13.02.2022 16.02.2022 368685057:Tranzactie in valoare de 4.5, RON efectuata 4.50 34.00
cu card nr 5155-xxxx-xxxx-2706, la POS cod
POS22504, MAGAZIN,
in data 13-FEB-22, cod autorizare 002628 TD:
13.02.2022 15:32:09

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
13.02.2022 16.02.2022 368685083:Tranzactie in valoare de 22.5, RON 22.50 56.50
efectuata cu card nr 5501-xxxx-xxxx-5382, la POS cod
POS22504, MAGAZIN,
in data 13-FEB-22, cod autorizare 002630 TD:
13.02.2022 17:56:47
13.02.2022 16.02.2022 368687779:Tranzactie in valoare de 19, RON efectuata 19.00 75.50
cu card nr 4547-xxxx-xxxx-6597, la POS cod
POS22504, MAGAZIN,
in data 13-FEB-22, cod autorizare 002629 TD:
13.02.2022 15:51:54
14.02.2022 16.02.2022 368691427:Tranzactie in valoare de 68, RON efectuata 68.00 143.50
cu card nr 5416-xxxx-xxxx-1537, la POS cod
POS22504, MAGAZIN,
in data 14-FEB-22, cod autorizare 002632 TD:
14.02.2022 17:11:21
14.02.2022 16.02.2022 368695873:Tranzactie in valoare de 401.8, RON 401.80 545.30
efectuata cu card nr 4607-xxxx-xxxx-2855, la POS cod
POS22504, MAGAZIN,
in data 14-FEB-22, cod autorizare 002633 TD:
14.02.2022 18:35:32
15.02.2022 16.02.2022 368700910:Tranzactie in valoare de 65.25, RON 65.25 610.55
efectuata cu card nr 5299-xxxx-xxxx-3496, la POS cod
POS22504, MAGAZIN,
in data 15-FEB-22, cod autorizare 002635 TD:
15.02.2022 11:55:10

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
15.02.2022 16.02.2022 368700911:Tranzactie in valoare de 65.25, RON 65.25 675.80
efectuata cu card nr 5299-xxxx-xxxx-3496, la POS cod
POS22504, MAGAZIN,
in data 15-FEB-22, cod autorizare 002636 TD:
15.02.2022 11:55:31
15.02.2022 16.02.2022 368700935:Tranzactie in valoare de 22.5, RON 22.50 698.30
efectuata cu card nr 6764-xxxx-xxxx-0701, la POS cod
POS22504, MAGAZIN,
in data 15-FEB-22, cod autorizare 002637 TD:
15.02.2022 13:04:22
15.02.2022 16.02.2022 368700940:Tranzactie in valoare de 8, RON efectuata 8.00 706.30
cu card nr 6764-xxxx-xxxx-0701, la POS cod
POS22504, MAGAZIN,
in data 15-FEB-22, cod autorizare 002638 TD:
15.02.2022 13:05:48
15.02.2022 16.02.2022 368705664:Tranzactie in valoare de 18, RON efectuata 18.00 724.30
cu card nr 4493-xxxx-xxxx-6944, la POS cod
POS22504, MAGAZIN,
in data 15-FEB-22, cod autorizare 002639 TD:
15.02.2022 20:15:06
16.02.2022 16.02.2022 368707987:Virare suma aferenta tranzactiilor la POS 724.30 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 16-feb-2022

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
16.02.2022 17.02.2022 368766307:Tranzactie in valoare de 38.5, RON 38.50 38.50
efectuata cu card nr 5155-xxxx-xxxx-7089, la POS cod
POS22504, MAGAZIN,
in data 16-FEB-22, cod autorizare 002643 TD:
16.02.2022 16:09:38
16.02.2022 17.02.2022 368770824:Tranzactie in valoare de 78.6, RON 78.60 117.10
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 16-FEB-22, cod autorizare 002641 TD:
16.02.2022 09:57:01
16.02.2022 17.02.2022 368770838:Tranzactie in valoare de 6, RON efectuata 6.00 123.10
cu card nr 4462-xxxx-xxxx-8785, la POS cod
POS22504, MAGAZIN,
in data 16-FEB-22, cod autorizare 002642 TD:
16.02.2022 10:57:15
17.02.2022 17.02.2022 368772483:Virare suma aferenta tranzactiilor la POS 123.10 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 17-feb-2022
11.02.2022 18.02.2022 368826421:Tranzactie in valoare de 5.5, RON efectuata 5.50 5.50
cu card nr 4462-xxxx-xxxx-6538, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002616 TD:
11.02.2022 15:52:35

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
11.02.2022 18.02.2022 368826423:Tranzactie in valoare de 2, RON efectuata 2.00 7.50
cu card nr 4462-xxxx-xxxx-6538, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002617 TD:
11.02.2022 15:54:03
11.02.2022 18.02.2022 368826505:Tranzactie in valoare de 31, RON efectuata 31.00 38.50
cu card nr 4462-xxxx-xxxx-8785, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002618 TD:
11.02.2022 20:42:17
11.02.2022 18.02.2022 368826511:Tranzactie in valoare de 23.5, RON 23.50 62.00
efectuata cu card nr 4462-xxxx-xxxx-8785, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002619 TD:
11.02.2022 21:23:10
11.02.2022 18.02.2022 368826512:Tranzactie in valoare de 9, RON efectuata 9.00 71.00
cu card nr 4462-xxxx-xxxx-8785, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002620 TD:
11.02.2022 21:26:56
11.02.2022 18.02.2022 368826518:Tranzactie in valoare de 30.9, RON 30.90 101.90
efectuata cu card nr 4547-xxxx-xxxx-6597, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002621 TD:
11.02.2022 22:04:35

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
11.02.2022 18.02.2022 368826519:Tranzactie in valoare de 30, RON efectuata 30.00 131.90
cu card nr 4547-xxxx-xxxx-6597, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002622 TD:
11.02.2022 22:07:52
11.02.2022 18.02.2022 368826520:Tranzactie in valoare de 30, RON efectuata 30.00 161.90
cu card nr 4547-xxxx-xxxx-6597, la POS cod
POS22504, MAGAZIN,
in data 11-FEB-22, cod autorizare 002623 TD:
11.02.2022 22:09:30
17.02.2022 18.02.2022 368830695:Tranzactie in valoare de 61.5, RON 61.50 223.40
efectuata cu card nr 5416-xxxx-xxxx-1537, la POS cod
POS22504, MAGAZIN,
in data 17-FEB-22, cod autorizare 002645 TD:
17.02.2022 12:49:56
17.02.2022 18.02.2022 368835091:Tranzactie in valoare de 17.5, RON 17.50 240.90
efectuata cu card nr 4256-xxxx-xxxx-5667, la POS cod
POS22504, MAGAZIN,
in data 17-FEB-22, cod autorizare 002646 TD:
17.02.2022 16:17:07
17.02.2022 18.02.2022 368835128:Tranzactie in valoare de 83.8, RON 83.80 324.70
efectuata cu card nr 4140-xxxx-xxxx-9080, la POS cod
POS22504, MAGAZIN,
in data 17-FEB-22, cod autorizare 002647 TD:
17.02.2022 18:06:03

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
17.02.2022 18.02.2022 368835129:Tranzactie in valoare de 10, RON efectuata 10.00 334.70
cu card nr 4140-xxxx-xxxx-7867, la POS cod
POS22504, MAGAZIN,
in data 17-FEB-22, cod autorizare 002648 TD:
17.02.2022 18:09:25
17.02.2022 18.02.2022 368835167:Tranzactie in valoare de 36.4, RON 36.40 371.10
efectuata cu card nr 4140-xxxx-xxxx-9080, la POS cod
POS22504, MAGAZIN,
in data 17-FEB-22, cod autorizare 002650 TD:
17.02.2022 19:40:52
17.02.2022 18.02.2022 368835187:Tranzactie in valoare de 35, RON efectuata 35.00 406.10
cu card nr 4493-xxxx-xxxx-6944, la POS cod
POS22504, MAGAZIN,
in data 17-FEB-22, cod autorizare 002651 TD:
17.02.2022 21:06:56
18.02.2022 18.02.2022 368837158:Virare suma aferenta tranzactiilor la POS 406.10 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 18-feb-2022
18.02.2022 21.02.2022 368885990:Tranzactie in valoare de 43.5, RON 43.50 43.50
efectuata cu card nr 5416-xxxx-xxxx-1041, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002653 TD:
18.02.2022 12:29:04

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
18.02.2022 21.02.2022 368886026:Tranzactie in valoare de 20.5, RON 20.50 64.00
efectuata cu card nr 6764-xxxx-xxxx-0701, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002654 TD:
18.02.2022 13:42:40
18.02.2022 21.02.2022 368886092:Tranzactie in valoare de 91, RON efectuata 91.00 155.00
cu card nr 5416-xxxx-xxxx-7213, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002656 TD:
18.02.2022 18:15:46
18.02.2022 21.02.2022 368890690:Tranzactie in valoare de 73.5, RON 73.50 228.50
efectuata cu card nr 4607-xxxx-xxxx-2855, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002655 TD:
18.02.2022 18:14:36
18.02.2022 21.02.2022 368890692:Tranzactie in valoare de 10, RON efectuata 10.00 238.50
cu card nr 4140-xxxx-xxxx-4874, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002657 TD:
18.02.2022 18:28:21
18.02.2022 21.02.2022 368890706:Tranzactie in valoare de 21.5, RON 21.50 260.00
efectuata cu card nr 4607-xxxx-xxxx-2855, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002658 TD:
18.02.2022 19:01:41

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
18.02.2022 21.02.2022 368890727:Tranzactie in valoare de 60.7, RON 60.70 320.70
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 18-FEB-22, cod autorizare 002659 TD:
18.02.2022 20:19:26
19.02.2022 21.02.2022 368894797:Tranzactie in valoare de 29, RON efectuata 29.00 349.70
cu card nr 5416-xxxx-xxxx-0087, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002666 TD:
19.02.2022 12:21:12
19.02.2022 21.02.2022 368898796:Tranzactie in valoare de 43, RON efectuata 43.00 392.70
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002661 TD:
19.02.2022 09:49:45
19.02.2022 21.02.2022 368898800:Tranzactie in valoare de 2.5, RON efectuata 2.50 395.20
cu card nr 4607-xxxx-xxxx-5427, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002662 TD:
19.02.2022 10:13:10
19.02.2022 21.02.2022 368898801:Tranzactie in valoare de 10.5, RON 10.50 405.70
efectuata cu card nr 4607-xxxx-xxxx-5427, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002663 TD:
19.02.2022 10:15:32

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
19.02.2022 21.02.2022 368898810:Tranzactie in valoare de 2.7, RON efectuata 2.70 408.40
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002664 TD:
19.02.2022 10:36:12
19.02.2022 21.02.2022 368898895:Tranzactie in valoare de 240, RON efectuata 240.00 648.40
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002667 TD:
19.02.2022 17:16:34
19.02.2022 21.02.2022 368898932:Tranzactie in valoare de 17, RON efectuata 17.00 665.40
cu card nr 4256-xxxx-xxxx-5667, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002669 TD:
19.02.2022 19:23:26
19.02.2022 21.02.2022 368898936:Tranzactie in valoare de 19.5, RON 19.50 684.90
efectuata cu card nr 4140-xxxx-xxxx-9080, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002671 TD:
19.02.2022 19:31:21
19.02.2022 21.02.2022 368898937:Tranzactie in valoare de 5, RON efectuata 5.00 689.90
cu card nr 4140-xxxx-xxxx-9080, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002672 TD:
19.02.2022 19:32:45

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
19.02.2022 21.02.2022 368898962:Tranzactie in valoare de 7, RON efectuata 7.00 696.90
cu card nr 4140-xxxx-xxxx-1744, la POS cod
POS22504, MAGAZIN,
in data 19-FEB-22, cod autorizare 002673 TD:
19.02.2022 21:08:54
20.02.2022 21.02.2022 368901836:Tranzactie in valoare de 50, RON efectuata 50.00 746.90
cu card nr 5502-xxxx-xxxx-2966, la POS cod
POS22504, MAGAZIN,
in data 20-FEB-22, cod autorizare 002678 TD:
20.02.2022 15:51:46
20.02.2022 21.02.2022 368904417:Tranzactie in valoare de 20.5, RON 20.50 767.40
efectuata cu card nr 4140-xxxx-xxxx-9080, la POS cod
POS22504, MAGAZIN,
in data 20-FEB-22, cod autorizare 002675 TD:
20.02.2022 09:31:28
20.02.2022 21.02.2022 368904452:Tranzactie in valoare de 52.5, RON 52.50 819.90
efectuata cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 20-FEB-22, cod autorizare 002676 TD:
20.02.2022 11:42:34
20.02.2022 21.02.2022 368904525:Tranzactie in valoare de 21.5, RON 21.50 841.40
efectuata cu card nr 4140-xxxx-xxxx-5457, la POS cod
POS22504, MAGAZIN,
in data 20-FEB-22, cod autorizare 002677 TD:
20.02.2022 15:07:35

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
20.02.2022 21.02.2022 368904631:Tranzactie in valoare de 16, RON efectuata 16.00 857.40
cu card nr 4140-xxxx-xxxx-9080, la POS cod
POS22504, MAGAZIN,
in data 20-FEB-22, cod autorizare 002679 TD:
20.02.2022 20:55:29
21.02.2022 21.02.2022 368906300:Virare suma aferenta tranzactiilor la POS 857.40 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 21-feb-2022
21.02.2022 22.02.2022 368963221:Tranzactie in valoare de 28, RON efectuata 28.00 28.00
cu card nr 5573-xxxx-xxxx-5022, la POS cod
POS22504, MAGAZIN,
in data 21-FEB-22, cod autorizare 002683 TD:
21.02.2022 15:30:08
21.02.2022 22.02.2022 368963222:Tranzactie in valoare de 6, RON efectuata 6.00 34.00
cu card nr 5331-xxxx-xxxx-0416, la POS cod
POS22504, MAGAZIN,
in data 21-FEB-22, cod autorizare 002684 TD:
21.02.2022 15:30:28
21.02.2022 22.02.2022 368967446:Tranzactie in valoare de 5.05, RON 5.05 39.05
efectuata cu card nr 4140-xxxx-xxxx-4874, la POS cod
POS22504, MAGAZIN,
in data 21-FEB-22, cod autorizare 002681 TD:
21.02.2022 07:52:32

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
21.02.2022 22.02.2022 368967470:Tranzactie in valoare de 64.5, RON 64.50 103.55
efectuata cu card nr 4256-xxxx-xxxx-5071, la POS cod
POS22504, MAGAZIN,
in data 21-FEB-22, cod autorizare 002682 TD:
21.02.2022 11:05:58
22.02.2022 22.02.2022 368969323:Virare suma aferenta tranzactiilor la POS 103.55 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 22-feb-2022
22.02.2022 23.02.2022 369026701:Tranzactie in valoare de 83.5, RON 83.50 83.50
efectuata cu card nr 6701-xxxx-xxxx-5987, la POS cod
POS22504, MAGAZIN,
in data 22-FEB-22, cod autorizare 002687 TD:
22.02.2022 12:01:47
22.02.2022 23.02.2022 369026766:Tranzactie in valoare de 21, RON efectuata 21.00 104.50
cu card nr 5286-xxxx-xxxx-6462, la POS cod
POS22504, MAGAZIN,
in data 22-FEB-22, cod autorizare 002688 TD:
22.02.2022 15:52:05
22.02.2022 23.02.2022 369026788:Tranzactie in valoare de 42.4, RON 42.40 146.90
efectuata cu card nr 5416-xxxx-xxxx-2005, la POS cod
POS22504, MAGAZIN,
in data 22-FEB-22, cod autorizare 002690 TD:
22.02.2022 17:16:03

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
22.02.2022 23.02.2022 369030835:Tranzactie in valoare de 10, RON efectuata 10.00 156.90
cu card nr 4140-xxxx-xxxx-3750, la POS cod
POS22504, MAGAZIN,
in data 22-FEB-22, cod autorizare 002686 TD:
22.02.2022 10:13:20
22.02.2022 23.02.2022 369030951:Tranzactie in valoare de 32, RON efectuata 32.00 188.90
cu card nr 4670-xxxx-xxxx-5000, la POS cod
POS22504, MAGAZIN,
in data 22-FEB-22, cod autorizare 002689 TD:
22.02.2022 15:53:48
22.02.2022 23.02.2022 369031006:Tranzactie in valoare de 45.7, RON 45.70 234.60
efectuata cu card nr 4493-xxxx-xxxx-6944, la POS cod
POS22504, MAGAZIN,
in data 22-FEB-22, cod autorizare 002691 TD:
22.02.2022 19:34:49
23.02.2022 23.02.2022 369032455:Virare suma aferenta tranzactiilor la POS 234.60 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 23-feb-2022
23.02.2022 24.02.2022 369077633:Tranzactie in valoare de 36.2, RON 36.20 36.20
efectuata cu card nr 5331-xxxx-xxxx-8129, la POS cod
POS22504, MAGAZIN,
in data 23-FEB-22, cod autorizare 002693 TD:
23.02.2022 10:55:50

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
23.02.2022 24.02.2022 369081833:Tranzactie in valoare de 31, RON efectuata 31.00 67.20
cu card nr 4790-xxxx-xxxx-0901, la POS cod
POS22504, MAGAZIN,
in data 23-FEB-22, cod autorizare 002694 TD:
23.02.2022 12:28:25
23.02.2022 24.02.2022 369081834:Tranzactie in valoare de 16.8, RON 16.80 84.00
efectuata cu card nr 4790-xxxx-xxxx-0901, la POS cod
POS22504, MAGAZIN,
in data 23-FEB-22, cod autorizare 002695 TD:
23.02.2022 12:29:16
23.02.2022 24.02.2022 369081986:Tranzactie in valoare de 21, RON efectuata 21.00 105.00
cu card nr 4670-xxxx-xxxx-5000, la POS cod
POS22504, MAGAZIN,
in data 23-FEB-22, cod autorizare 002696 TD:
23.02.2022 19:51:45
24.02.2022 24.02.2022 369083753:Virare suma aferenta tranzactiilor la POS 105.00 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 24-feb-2022
24.02.2022 25.02.2022 369286165:Tranzactie in valoare de 50, RON efectuata 50.00 50.00
cu card nr 4140-xxxx-xxxx-0273, la POS cod
POS22504, MAGAZIN,
in data 24-FEB-22, cod autorizare 002698 TD:
24.02.2022 17:16:31

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
24.02.2022 25.02.2022 369286178:Tranzactie in valoare de 10, RON efectuata 10.00 60.00
cu card nr 4607-xxxx-xxxx-5930, la POS cod
POS22504, MAGAZIN,
in data 24-FEB-22, cod autorizare 002700 TD:
24.02.2022 18:41:36
24.02.2022 25.02.2022 369286189:Tranzactie in valoare de 115, RON efectuata 115.00 175.00
cu card nr 4970-xxxx-xxxx-0689, la POS cod
POS22504, MAGAZIN,
in data 24-FEB-22, cod autorizare 002701 TD:
24.02.2022 20:20:28
25.02.2022 25.02.2022 369287590:Virare suma aferenta tranzactiilor la POS 175.00 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 25-feb-2022
25.02.2022 28.02.2022 369474001:Tranzactie in valoare de 28.3, RON 28.30 28.30
efectuata cu card nr 5331-xxxx-xxxx-8129, la POS cod
POS22504, MAGAZIN,
in data 25-FEB-22, cod autorizare 002704 TD:
25.02.2022 12:59:43
25.02.2022 28.02.2022 369474003:Tranzactie in valoare de 80, RON efectuata 80.00 108.30
cu card nr 5331-xxxx-xxxx-0220, la POS cod
POS22504, MAGAZIN,
in data 25-FEB-22, cod autorizare 002705 TD:
25.02.2022 13:00:24

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro
Data valutei Data decontarii Referinta Tranzactie debit / Tranzactie credit / Sold
Value date Settlement date Reference Amount debit Amount credit Balance
25.02.2022 28.02.2022 369478730:Tranzactie in valoare de 23, RON efectuata 23.00 131.30
cu card nr 4140-xxxx-xxxx-9392, la POS cod
POS22504, MAGAZIN,
in data 25-FEB-22, cod autorizare 002703 TD:
25.02.2022 10:20:16
27.02.2022 28.02.2022 369489167:Tranzactie in valoare de 42, RON efectuata 42.00 173.30
cu card nr 5299-xxxx-xxxx-6932, la POS cod
POS22504, MAGAZIN,
in data 27-FEB-22, cod autorizare 002707 TD:
27.02.2022 13:20:55
27.02.2022 28.02.2022 369491700:Tranzactie in valoare de 23, RON efectuata 23.00 196.30
cu card nr 4790-xxxx-xxxx-0901, la POS cod
POS22504, MAGAZIN,
in data 27-FEB-22, cod autorizare 002708 TD:
27.02.2022 20:17:11
28.02.2022 28.02.2022 369493868:Virare suma aferenta tranzactiilor la POS 196.30 0.00
comerciant FLORIN FLORINA ABC SRL ,MAGAZIN
decontate in data de 28-feb-2022

Datele inscrise in prezentul extras de cont reprezinta situatia contului bancar la data, ora, minutul si secunda generarii acestuia, astfel cum rezulta din datele inregistrate in
sistemul informatic al bancii.
Prezentul extras este valabil fara semnatura sau stampila bancii.
/ The data entered in this account statement represents the bank account's status at the date, hour, minute and second of its generation, as evidenced by the data recorded in
the bank's system.
This account statement is valid without the signature or stamp of the bank

Patria Bank S.A. - Șoseaua Pipera, Nr. 42, clădirea Globalworth Plaza, Et. 7, 8 și 10, București, România, cod poștal 020112;
Headquarters office: Pipera no 42, Globalworth Plaza Building, floors 7, 8 and 10,
Bucharest, District 2.

Bancă participantă la Fondul de Garantare a Depozitelor în Sistemul Bancar (FGDB);

/ Bank participating in the Bank Deposits Guarantee Fund (FGDB);
ORC: J40/9252/2016, C.I.F. RO 11447021, Nr. RB-PJR-32-045/15.07.1999; Capital social (subscris şi vărsat) / Share capital (subscribed and
paid): 311.533.057,50 lei;

Patria Bank este inregistrata de ANSPDCP ca operator date cu caracter personal sub nr. 753.
/ Patria Bank is registered by the National Supervisory Authority for Personal Data Processing - ANSPDCP - with the notification no. 753.
Tel: 0800 410 310 | Fax: +40 372 148 273 | info@patriabank.ro | w ww.patriabank.ro