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Domicilierea contului / Account Domiciliation Extras de cont / Statement

Ag. TEI De la / From 01/12/2021 La / To 31/12/2021
Bd. Lacul Tei nr.126-128 Valabil fara semnatura
021 -242.0207 021 -242.2523
Dna DOBRINESCU ELENA
SWIFT BRDEROBU
STR MOLDOVAN MICU IOAN NR 1
Referinte bancare / Banking references
Titular / Account holder Dna DOBRINESCU ELENA
IBAN RO29BRDE426SV63544034260 VOLUNTARI JUD IF 077190
Numar cont / Account SV 63544034260
Valuta / Currency RON

Data oper. Descriere operatiune Debit Credit Data val.

Trans.Date Transaction description Value date

Sold initial / Start balance 6.139,80

02/12/2021 Debitare directa - Plata intrab. 83,89 02/12/2021

Debit Direct
OPH0000000000008402
RCS&RDS
RO64BRDE450SV72419954500
B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
35848006 66958193

03/12/2021 Transfer credit - Retur fonduri 47,36 01/12/2021

Card/Terminale
OP 6576578/90498
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: -9.71 EUR
Curs: 4.8774 RON/EUR

04/12/2021 Utilizare POS comerciant strain. 11,35 01/12/2021

Card/Terminale
OP 8270298/90498
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: 2.26 EUR
Curs: 5.0221 RON/EUR

05/12/2021 Utilizare POS comerciant strain. 25,51 03/12/2021

Card/Terminale
OP 0090143/90499
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: 5.08 EUR
Curs: 5.0216 RON/EUR

05/12/2021 Utilizare POS comerciant strain. 22,05 03/12/2021

Card/Terminale
OP 0090144/90499
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: 4.39 EUR
Curs: 5.0227 RON/EUR

06/12/2021 Debitare directa - Plata intrab. 91,26 06/12/2021

Debit Direct
OPH46004292367
EnelMUNT
RO20BRDE450SV02838854500
B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
DOBRINESCU FLORIAN 46004292367

CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -

BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
CNVM cu nr. PJR01INCR/400008
 Pag. 2 / 3

Data oper. Descriere operatiune Debit Credit Data val.

Trans.Date Transaction description Value date

21/11/202106/12/2021162729493 EEM

07/12/2021 Utilizare POS comerciant strain. 22,05 04/12/2021

Card/Terminale
OP 3330179/90499
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: 4.39 EUR
Curs: 5.0227 RON/EUR

07/12/2021 Debitare directa - Plata intrab. 323,93 07/12/2021

Debit Direct
OPH010415148369
ENGIE
RO26BRDE450SV11436814500
B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
DOBRINESCU ELENA 010415148369
31/10/202107/12/2021191019795993 002101385442
DGBU

08/12/2021 Utilizare POS comerciant strain. 22,04 06/12/2021

Card/Terminale
OP 5085563/90499
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: 4.39 EUR
Curs: 5.0205 RON/EUR

08/12/2021 Utilizare POS comerciant strain. 22,04 06/12/2021

Card/Terminale
OP 5085564/90499
Card nr....0048
PAYPAL *EBAY US 35314369001 LUX Orig: 4.39 EUR
Curs: 5.0205 RON/EUR

10/12/2021 Transfer credit- Alim. conventie 1.081,00 10/12/2021

Automat
OPH00012211
Dna DOBRINESCU ELENA

19/12/2021 Comision Administrare Pachet 6,50 19/12/2021

Automat
NC 2112190706450052
Dna DOBRINESCU ELENA
PK64871264260

20/12/2021 Debitare directa - Plata intrab. 30,08 20/12/2021

Debit Direct
OPH
VODAFONE
RO59BRDE450SV06697704500
B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
232831400 2021/12/06 475893061

30/12/2021 Debitare directa - Plata intrab. 860,70 30/12/2021

Debit Direct
OPH010415300516
ENGIE
RO26BRDE450SV11436814500
B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -
BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
CNVM cu nr. PJR01INCR/400008
 Pag. 3 / 3

Data oper. Descriere operatiune Debit Credit Data val.

Trans.Date Transaction description Value date

DOBRINESCU ELENA 010415300516

30/11/202130/12/2021191019795993 002101385442
DGBU

31/12/2021 Debitare directa - Plata intrab. 83,89 31/12/2021

Debit Direct
OPH0000000000008355
RCS&RDS
RO64BRDE450SV72419954500
B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
35848006 72415889

Total debit / Total credit 1.605,29 1.128,36

Sold final / End balance 5.662,87

CIFRE CHEIE / KEY FIGURES valabile la data generarii:31/12/2021

Fonduri proprii / Own Funds 5.662,87 RON
Limita de credit / Overdraft 0,00 RON
Dobanda limita de credit (procent) / Interest on Overdraft 0,00
Credit neutilizat / available overdraft 0,00 RON
Descoperit neutorizat de cont / Overlimit 0,00 RON
Nr. Zile descoperit neautorizat de cont / Days of overlimit 0
Dob/ Aferenta descoperit neautorizat (procent) / Interest on overlimit 0,00
Total disponibil / Available balance 5.662,87 RON
Total sume datorate / Total amount 0,00 RON
Total sume blocate / Total amount 0,00 RON

In conformitate cu prevederile Legii nr. 311/2015, Banca confirma incadrarea depozitului dvs. in categoria depozitelor eligibile.
Pentru mai multe informatii va rugam sa consultati ''Formularul pentru informatiile oferite deponentilor'', pus la dispozitia dvs. de catre
Banca.
Informatii complete privind categoriile de deponenti si depozitele eligibile pot fi consultate si pe site-urile www.brd.ro si www.fgdb.ro.

CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -

BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
CNVM cu nr. PJR01INCR/400008