EXTRAS DE CONT/ ACCOUNT STATEMENT

2. Valuta / Currency
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999

RON
JICA ELENA
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, having (EUID):
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F Expozitiei Blvd, 1st District,

STR.OGORULUI NR.6 BL.- SC.- ET.- AP.- 3. Data Extras / Statement date
31/08/2023
CONSTANTA
Corbu 907085
UniCredit Bank confirma incadrarea depozitelor Dvs. in categoria
depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite 4. Nr. pag. / pages
deponentilor" pus la dispozitie de catre banca. 1/ 2
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. Sucursala / Branch CON5-SUCURSALA I.C. BRATIANU

ROONRC.J40/7706/1991, subscribed and paid-up share capital RON 455,219,478.30.

6. Adresa /
BD. I.C. BRATIANU NR. 96,
Address
7. Codul sucursalei /
CON5
Branch Code
1. Cont nr. RO82 BACX 0000 0025 2256 6000
Account no.

Referint Descriere operatiune Data Valutei Suma

Booking ref. Narrative Value date Amount
Website: http://www.unicredit.ro

Start balance 6.00

Credits

706034 +IZV 00381712883 PRESTMAR NAVAL SRL, CUI: 28/08/23 4,688.00

32124953, CONT RO29BACX0000001279601000 LA
UNICREDIT BANK S.A., lichidare Iulie (pentru Bran Marian ),
NONREF
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bulevardul Expozitiei nr. 1F, sector 1,
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la

706034 +IZV 00381713192 PRESTMAR NAVAL SRL, CUI: 28/08/23 1,310.00

Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;

32124953, CONT RO29BACX0000001279601000 LA

UNICREDIT BANK S.A., diurna Iulie (pentru BranMarian),
NONREF
Debits

706420 +IZV 00381740933 Panghe Elena, CONT 28/08/23 -600.00

RO71CECECT1008RON1392193 LA CEC BANK S.A.,
ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, avand (EUID):

transfer
750670 +CMS CLT-3042072366 Card 4462-95XX-XXXX-6378 30/08/23 -900.00
2023.08.28 Str. Principala, nr. 2 RO-Comuna Corbu A0014022
Auth code 292576 900,00 RON RETRAGERI DE NUMERAR
DE LA ATM-UL ALTOR BANCI DIN ROMANIA
ROONRC.J40/7706/1991capital social subscris si varsat 455,219,478.30 RON.

750670 +CMS CLT-3042091780 Card 4462-95XX-XXXX-6378 30/08/23 -900.00

2023.08.28 Str. Principala, nr. 2 RO-Comuna Corbu A0014022
Auth code 292952 900,00 RON RETRAGERI DE NUMERAR
DE LA ATM-UL ALTOR BANCI DIN ROMANIA

750670 +CMS CLT-3042098160 Card 4462-95XX-XXXX-6378 30/08/23 -900.00

2023.08.28 Str. Principala, nr. 2 RO-Comuna Corbu A0014022
Auth code 293470 900,00 RON

Debitările sunt marcate cu semnul minus. Extrasele de cont emise de UniCredit Bank SA sunt valabile fără ştampilă sau semnătura autorizată a Băncii.
Debits are marked with a minus sign. Bank statements issued by UniCredit Bank SA are valid without bearing the Bank's stamp or authorised signature.
Internet: http://www.unicredit.ro

Important! Conform legii, extrasul de cont este pus la dispozitia Clientului Consumator gratuit, o singura data pe luna in conditiile in care cel putin o operatiune de plata (debit/ credit) a fost inregistrata in cont in luna
corespunzatoare extrasului de cont. Banca poate elibera, contra cost, la cererea Clientului Consumator duplicate, precum si extras de cont pentru o perioada in care nu s-au inregistrat operatiuni de plata.

Important! According to the law, the account statement is made available to the Consumer Client, free of charge, once a month, provided that at least one payment transaction (debit/ credit) is registered on the account for the
statement period. Based on the Consumer Client' request and upon payment of the related fee, the Bank may issue account statement duplicates, as well as an account statements for periods of time with no payment
transactions registered on the account. * REF = Referinta platii / Payment reference

Sold final
Total credit Total debit Closing balance

bB01_116-05/20150818
 EXTRAS DE CONT/ ACCOUNT STATEMENT

2. Valuta / Currency
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999

RON
JICA ELENA
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, having (EUID):
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F Expozitiei Blvd, 1st District,

STR.OGORULUI NR.6 BL.- SC.- ET.- AP.- 3. Data Extras / Statement date
31/08/2023
CONSTANTA
Corbu 907085
UniCredit Bank confirma incadrarea depozitelor Dvs. in categoria
depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite 4. Nr. pag. / pages
deponentilor" pus la dispozitie de catre banca. 2/ 2
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. Sucursala / Branch CON5-SUCURSALA I.C. BRATIANU

ROONRC.J40/7706/1991, subscribed and paid-up share capital RON 455,219,478.30.

6. Adresa /
BD. I.C. BRATIANU NR. 96,
Address
7. Codul sucursalei /
CON5
Branch Code
1. Cont nr. RO82 BACX 0000 0025 2256 6000
Account no.

Referint Descriere operatiune Data Valutei Suma

Booking ref. Narrative Value date Amount
Website: http://www.unicredit.ro

RETRAGERI DE NUMERAR DE LA ATM-UL ALTOR

BANCI DIN ROMANIA
750671 +CMS CLT-3042289238 Card 4462-95XX-XXXX-6378 30/08/23 -500.00
2023.08.28 CEC BANK RO-905700 51504301 Auth code
418156 500,00 RON RETRAGERI DE NUMERAR DE LA
ATM-UL ALTOR BANCI DIN ROMANIA
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bulevardul Expozitiei nr. 1F, sector 1,
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la

750671 +CMS CLT-3042289600 Card 4462-95XX-XXXX-6378 30/08/23 -200.00

2023.08.28 CEC BANK RO-905700 51504301 Auth code
Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;

418635 200,00 RON RETRAGERI DE NUMERAR DE LA

ATM-UL ALTOR BANCI DIN ROMANIA
ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, avand (EUID):
ROONRC.J40/7706/1991capital social subscris si varsat 455,219,478.30 RON.

Debitările sunt marcate cu semnul minus. Extrasele de cont emise de UniCredit Bank SA sunt valabile fără ştampilă sau semnătura autorizată a Băncii.
Debits are marked with a minus sign. Bank statements issued by UniCredit Bank SA are valid without bearing the Bank's stamp or authorised signature.
Internet: http://www.unicredit.ro

Important! Conform legii, extrasul de cont este pus la dispozitia Clientului Consumator gratuit, o singura data pe luna in conditiile in care cel putin o operatiune de plata (debit/ credit) a fost inregistrata in cont in luna
corespunzatoare extrasului de cont. Banca poate elibera, contra cost, la cererea Clientului Consumator duplicate, precum si extras de cont pentru o perioada in care nu s-au inregistrat operatiuni de plata.

Important! According to the law, the account statement is made available to the Consumer Client, free of charge, once a month, provided that at least one payment transaction (debit/ credit) is registered on the account for the
statement period. Based on the Consumer Client' request and upon payment of the related fee, the Bank may issue account statement duplicates, as well as an account statements for periods of time with no payment
transactions registered on the account. * REF = Referinta platii / Payment reference

Sold final
Total credit Total debit Closing balance
5,998.00 4,000.00 2,004.00

bB01_116-05/20150818