ING Bank N.V.

Amsterdam Bucharest Branch,

54A Aviator Popisteanu Street, Building no. 3, district 1, 012095 Bucharest, Romania
TR: J40/16100/1994, Tax ID: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Account Statement
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

Account number: RO57INGB0000999911302907 Account owner: NOVOPLAST SA

Account name: Current Account CUI: 1554802
Currency: RON Address: Bld Mihail Kogalniceanu, nr 49, et2,ap11
Account type: Current Account Bucuresti, ROMANIA
Book date from 20.06.2022 to 20.06.2022

Summary

Date Count Amount

20.06.2022 Opening Balance: 26,960.92

Total Credits: 0 0.00
Total Debits: 2 -305.51

Transactions

Book date Counterparty

Bank Reference Transaction Description Debit Credit Balance after

20.06.2022 ORCTB/33303396 -305.00 26,655.92

55 RO52TREZ7035032XXX016316
TREZORERII
Transfer ING Business
Nota de calcul 425033/17/06/2022
so
lIcitant NOVOPLAST SA
Internal reference: 2043

20.06.2022 ING Bank Romania -0.51 26,655.41

56
Service Fee

CODIN NEGOVAN LUANA SORESCU

Head of Sales Network Head Of Clients

This document was issued through an electronic payment system. Check ingwb.com/dgs to see whether and to which guarantee scheme your deposit is eligible.
Page 1 of 1