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  • Current Account 0 - 2022 - 6 - 5068

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    1) The document is a bank statement for Elena Dobrinescu's account from June 1-30, 2022 listing transactions including debit card purchases from Amazon UK, pension payment, utility payment, and other deposits and withdrawals. 2) Several transactions are listed for purchases made on Elena's debit card from Amazon UK in British pounds, converted to Romanian lei. 3) A pension payment of 1,189 RON was deposited into Elena's account on June 10th.

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    Current account 0_2022_6_5068

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    1) The document is a bank statement for Elena Dobrinescu's account from June 1-30, 2022 listing transactions including debit card purchases from Amazon UK, pension payment, utility payment, and other deposits and withdrawals. 2) Several transactions are listed for purchases made on Elena's debit card from Amazon UK in British pounds, converted to Romanian lei. 3) A pension payment of 1,189 RON was deposited into Elena's account on June 10th.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    33 views6 pages

    Current Account 0 - 2022 - 6 - 5068

    Uploaded by

    Dob Cris
    1) The document is a bank statement for Elena Dobrinescu's account from June 1-30, 2022 listing transactions including debit card purchases from Amazon UK, pension payment, utility payment, and other deposits and withdrawals. 2) Several transactions are listed for purchases made on Elena's debit card from Amazon UK in British pounds, converted to Romanian lei. 3) A pension payment of 1,189 RON was deposited into Elena's account on June 10th.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Pag.

    1 / 6

    Domicilierea contului / Account Domiciliation Extras de cont / Statement


    Ag. TEI De la / From 01/06/2022 La / To 30/06/2022
    Bd. Lacul Tei nr.126-128 Valabil fara semnatura
    037 -428.7383 -
    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 3.824,47

    02/06/2022 Debitare directa - Plata intrab. 126,40 02/06/2022


    Debit Direct
    OPH53004715641
    EnelMUNT
    RO20BRDE450SV02838854500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    DOBRINESCU FLORIAN 53004715641
    18/05/202202/06/2022162729493 EEM

    06/06/2022 Utilizare POS comerciant strain. 22,47 04/06/2022


    Card/Terminale
    OP 9447531/90533
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.79 GBP Curs:
    5.9287 RON/GBP

    07/06/2022 Utilizare POS comerciant strain. 21,87 05/06/2022


    Card/Terminale
    OP 1043797/90534
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.70 GBP Curs:
    5.9108 RON/GBP

    09/06/2022 Utilizare POS comerciant strain. 21,36 08/06/2022


    Card/Terminale
    OP 5604299/90534
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.62 GBP Curs:
    5.9005 RON/GBP

    10/06/2022 Utilizare POS comerciant strain. 46,35 08/06/2022


    Card/Terminale
    OP 7388879/90534
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 7.84 GBP Curs:
    5.9119 RON/GBP

    10/06/2022 Utilizare POS comerciant strain. 29,29 09/06/2022


    Card/Terminale
    OP 7388885/90534
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.93 GBP Curs:
    5.9411 RON/GBP

    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 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    10/06/2022 Transfer credit- Alim. conventie 1.189,00 10/06/2022


    Automat
    OPH00006221
    Dna DOBRINESCU ELENA
    Plata pensie 471 Ilfov 129101

    11/06/2022 Utilizare POS comerciant strain. 21,97 09/06/2022


    Card/Terminale
    OP 9781262/90534
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.70 GBP Curs:
    5.9378 RON/GBP

    11/06/2022 Utilizare POS comerciant strain. 34,32 09/06/2022


    Card/Terminale
    OP 9781266/90534
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 5.79 GBP Curs:
    5.9274 RON/GBP

    12/06/2022 Utilizare POS comerciant strain. 20,87 10/06/2022


    Card/Terminale
    OP 2623390/90535
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.52 GBP Curs:
    5.9289 RON/GBP

    13/06/2022 Utilizare POS comerciant alte BC 162,84 11/06/2022


    Card/Terminale
    OP 4284886/90535
    Card nr....0048
    PAYU*EMAG.RO ROMANIA ROM

    14/06/2022 Utilizare POS comerciant strain. 41,08 11/06/2022


    Card/Terminale
    OP 6002598/90535
    Card nr....0048
    PAYPAL *EBAY UK 35314369001 LUX Orig: 8.19 EUR
    Curs: 5.0158 RON/EUR

    14/06/2022 Utilizare POS comerciant strain. 46,25 11/06/2022


    Card/Terminale
    OP 6002600/90535
    Card nr....0048
    PAYPAL *EBAY UK 35314369001 LUX Orig: 9.22 EUR
    Curs: 5.0162 RON/EUR

    14/06/2022 Utilizare POS comerciant strain. 21,67 13/06/2022


    Card/Terminale
    OP 6686615/90535
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.62 GBP Curs:
    5.9861 RON/GBP

    15/06/2022 Utilizare POS comerciant strain. 46,95 13/06/2022


    Card/Terminale
    OP 8401062/90535
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 7.85 GBP Curs:

    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 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    5.9808 RON/GBP

    15/06/2022 Utilizare POS comerciant strain. 30,75 13/06/2022


    Card/Terminale
    OP 8401068/90535
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 5.14 GBP Curs:
    5.9824 RON/GBP

    16/06/2022 Utilizare POS comerciant strain. 50,68 14/06/2022


    Card/Terminale
    OP 1108197/90536
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 8.53 GBP Curs:
    5.9413 RON/GBP

    16/06/2022 Utilizare POS comerciant strain. 42,75 15/06/2022


    Card/Terminale
    OP 1667098/90536
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 7.25 GBP Curs:
    5.8965 RON/GBP

    17/06/2022 Utilizare POS comerciant strain. 119,71 15/06/2022


    Card/Terminale
    OP 3893136/90536
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 20.31 GBP Curs:
    5.8941 RON/GBP

    18/06/2022 Utilizare POS comerciant strain. 65,21 16/06/2022


    Card/Terminale
    OP 6401113/90536
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 11.13 GBP Curs:
    5.8589 RON/GBP

    19/06/2022 Utilizare POS comerciant strain. 25,34 17/06/2022


    Card/Terminale
    OP 8655095/90536
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.26 GBP Curs:
    5.9483 RON/GBP

    19/06/2022 Comision Administrare Pachet 6,50 19/06/2022


    Automat
    NC 2206190706520014
    Dna DOBRINESCU ELENA
    PK64871264260

    20/06/2022 Utilizare POS comerciant strain. 24,19 18/06/2022


    Card/Terminale
    OP 0391180/90537
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.06 GBP Curs:
    5.9581 RON/GBP

    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. 4 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    20/06/2022 Utilizare POS comerciant strain. 54,90 19/06/2022


    Card/Terminale
    OP 1221848/90537
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 9.22 GBP Curs:
    5.9544 RON/GBP

    20/06/2022 Debitare directa - Plata intrab. 30,06 20/06/2022


    Debit Direct
    OPH
    VODAFONE
    RO59BRDE450SV06697704500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    232831400 2022/06/06 502358468

    22/06/2022 Utilizare POS comerciant strain. 28,70 20/06/2022


    Card/Terminale
    OP 4663372/90537
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.82 GBP Curs:
    5.9543 RON/GBP

    23/06/2022 Utilizare POS comerciant alte BC 49,30 21/06/2022


    Card/Terminale
    OP 6575939/90537
    Card nr....0048
    MOBILPAY* PRINTRE CAR TI ROM

    23/06/2022 Utilizare POS comerciant alte BC 70,85 21/06/2022


    Card/Terminale
    OP 6576011/90537
    Card nr....0048
    MOBILPAY*TARGUL CARTII BUCURESTI ROM

    23/06/2022 Utilizare POS comerciant strain. 24,73 21/06/2022


    Card/Terminale
    OP 6736546/90537
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.15 GBP Curs:
    5.9590 RON/GBP

    23/06/2022 Utilizare POS comerciant strain. 69,08 21/06/2022


    Card/Terminale
    OP 6736548/90537
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 11.60 GBP Curs:
    5.9551 RON/GBP

    24/06/2022 Utilizare POS comerciant strain. 65,54 23/06/2022


    Card/Terminale
    OP 8815330/90537
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 11.14 GBP Curs:
    5.8833 RON/GBP

    27/06/2022 Debitare directa - Plata intrab. 67,17 27/06/2022


    Debit Direct
    OPH53004822590
    EnelMUNT

    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. 5 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    RO20BRDE450SV02838854500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    DOBRINESCU FLORIAN 53004822590
    10/06/202227/06/2022162729493 EEM

    30/06/2022 Debitare directa - Plata intrab. 137,80 30/06/2022


    Debit Direct
    OPH011612390626
    ENGIE
    RO26BRDE450SV11436814500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    DOBRINESCU ELENA 011612390626
    31/05/202230/06/2022191019795993 002101385442
    DGBU

    30/06/2022 Debitare directa - Plata intrab. 83,88 30/06/2022


    Debit Direct
    OPH0000000000008406
    RCS&RDS
    RO64BRDE450SV72419954500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    35848006 42027813

    Total debit / Total credit 1.710,83 1.189,00

    Sold final / End balance 3.302,64

    CIFRE CHEIE / KEY FIGURES valabile la data generarii:30/06/2022


    Fonduri proprii / Own Funds 3.302,64 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 3.302,64 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
    Pag. 6 / 6

    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

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