ING Bank N.V.

Amsterdam Sucursala Bucuresti,

Str. Aviator Popisteanu, nr. 54A, Cladirea nr. 3, sector 1, 012095 Bucuresti, Romania
RC: J40/16100/1994, CIF: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Extras de cont
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

Numar cont: RO49INGB0000999911454177 Titular cont: D&D CEILFLOOR S.R.L.

Nume cont: Cont curent CUI: 44196716
Valuta: RON Adresa: Soseaua Pantelimon, Nr. 255, camera nr.2,
Tip cont: Cont curent Bl. 43, Sc. F, Et. 4, Ap.216
Data procesarii din 01.08.2021 la 31.08.2021 Bucuresti

Rezumat

Data Numar Suma

tranzactii

01.08.2021 Sold initial: 9,097.87

Total creditari: 7 33,036.79
Total debitari: 50 -36,969.21
31.08.2021 Sold final: 5,165.45

Tranzactii

Data procesarii Beneficiar / Ordonator Tip tranzactie Suma

Referinta bancii Detalii

01.08.2021 5657 ING OFFICE TRICODAVA Retragere numerar -3,000.00

286 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 6,097.87
Data: 01-08-2021

01.08.2021 ING Bank Romania Comision pe operatiune -10.50

287 Sold intermediar:
6,087.37

02.08.2021 MOL A1 SUD CALNIC KM39 Cumparare POS -455.42

289 ALBA DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 5,631.95
Data: 31-07-2021 Autorizare: 067667

03.08.2021 5530 OFFICE BV EROILOR Retragere numerar -1,000.00

290 BRASOV DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 4,631.95
Data: 03-08-2021

03.08.2021 ING Bank Romania Comision pe operatiune -3.50

291 Sold intermediar:
4,628.45

05.08.2021 LUKOIL P335 MIHAILEST DEV Cumparare POS -213.33

292 GIURGIU DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 4,415.12
Data: 05-08-2021

05.08.2021 5660 OFFICE VITAN OLTENIT Retragere numerar -2,500.00

293 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,915.12
Data: 05-08-2021

05.08.2021 ING Bank Romania Comision pe operatiune -8.75

294 Sold intermediar:
1,906.37

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 ING Bank N.V. Amsterdam Sucursala Bucuresti,
Str. Aviator Popisteanu, nr. 54A, Cladirea nr. 3, sector 1, 012095 Bucuresti, Romania
RC: J40/16100/1994, CIF: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Extras de cont
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

09.08.2021 LEROY MERLIN ROMANIA SRL Cumparare POS -351.49

297 BRAGADIRU IF DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,554.88
Data: 07-08-2021 Autorizare: 038484

09.08.2021 LIDL 195 BRAGADIRU Cumparare POS -280.18

298 BRAGADIRU DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,274.70
Data: 09-08-2021

10.08.2021 RESORT BINOM SRL Incasare 6,214.60

300 RO87INGB0000999907461652 CVAL F 24/10.08.2021 Sold intermediar:
511523801 7,489.30

10.08.2021 BUGETUL DE STAT/44196716 Transfer ING Business -2,552.00

302 RO18TREZ7025503XXXXXXXXX Taxe curente Sold intermediar:
TREZORERII 4,937.30

10.08.2021 ING Bank Romania Comision pe operatiune -5.00

303 Sold intermediar:
4,932.30

10.08.2021 BUGETUL DE STAT/44196716 Transfer ING Business -270.00

305 RO84TREZ70220A470600XXXX Cam constructi Sold intermediar:
TREZORERII 4,662.30

10.08.2021 ING Bank Romania Comision pe operatiune -5.00

306 Sold intermediar:
4,657.30

10.08.2021 BUGETUL DE STAT/44196716 Transfer ING Business -1,071.00

308 RO18TREZ7025503XXXXXXXXX IMP VENIT TRIM ll Sold intermediar:
TREZORERII 3,586.30

10.08.2021 ING Bank Romania Comision pe operatiune -5.00

309 Sold intermediar:
3,581.30

10.08.2021 5646 OFFICE DB MIRCEA CEL Retragere numerar -2,000.00

310 DAMBOVITA DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,581.30
Data: 10-08-2021

10.08.2021 ING Bank Romania Comision pe operatiune -7.00

311 Sold intermediar:
1,574.30

11.08.2021 5657 ING OFFICE TRICODAVA Retragere numerar -1,000.00

312 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 574.30
Data: 11-08-2021

11.08.2021 ING Bank Romania Comision pe operatiune -3.50

313 Sold intermediar:
570.80

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 ING Bank N.V. Amsterdam Sucursala Bucuresti,
Str. Aviator Popisteanu, nr. 54A, Cladirea nr. 3, sector 1, 012095 Bucuresti, Romania
RC: J40/16100/1994, CIF: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Extras de cont
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

12.08.2021 OMV 1657 Cumparare POS -99.77

316 Com Ghimpati DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 471.03
Data: 10-08-2021 Autorizare: 676646

13.08.2021 RESORT BINOM SRL Incasare 6,547.93

318 RO87INGB0000999907461652 CVAL F25/11.08.2021 Sold intermediar:
513095371 7,018.96

13.08.2021 5660 OFFICE VITAN OLTENIT Retragere numerar -3,000.00

319 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 4,018.96
Data: 13-08-2021

13.08.2021 ING Bank Romania Comision pe operatiune -10.50

320 Sold intermediar:
4,008.46

14.08.2021 OMV 1657 Cumparare POS -199.86

323 Com Ghimpati DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 3,808.60
Data: 12-08-2021 Autorizare: 710376

15.08.2021 LEROY MERLIN ROMANIA SRL Cumparare POS -131.01

326 BRAGADIRU IF DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 3,677.59
Data: 13-08-2021 Autorizare: 081456

15.08.2021 OMV 1657 Cumparare POS -199.70

328 Com Ghimpati DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 3,477.89
Data: 13-08-2021 Autorizare: 506682

16.08.2021 CARREFOUR ROMANIA SA Cumparare POS -199.61

330 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 8092 3,278.28
Data: 14-08-2021 Autorizare: 000121

16.08.2021 REAL CONT-AUDIT SRL Transfer ING Business -1,011.76

332 RO14BREL0002000213470100 Factura nr 5970 10.08.2021 Sold intermediar:
LIBR CENTRALA 2,266.52

16.08.2021 ING Bank Romania Comision pe operatiune -5.00

333 Sold intermediar:
2,261.52

17.08.2021 5519 ING OFFICE ALBA IULI Retragere numerar -1,000.00

336 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,261.52
Data: 17-08-2021

17.08.2021 ING Bank Romania Comision pe operatiune -3.50

337 Sold intermediar:
1,258.02

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 ING Bank N.V. Amsterdam Sucursala Bucuresti,
Str. Aviator Popisteanu, nr. 54A, Cladirea nr. 3, sector 1, 012095 Bucuresti, Romania
RC: J40/16100/1994, CIF: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Extras de cont
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

18.08.2021 ETU OIL GAS PAULESTI Cumparare POS -220.48

340 PRAHOVA DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,037.54
Data: 16-08-2021 Autorizare: 077143

19.08.2021 LEROY MERLIN ROMANIA SRL Cumparare POS -481.00

342 BRAGADIRU IF DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 556.54
Data: 17-08-2021 Autorizare: 203360

19.08.2021 RESORT BINOM SRL Incasare 2,003.46

343 RO87INGB0000999907461652 CVAL F26/16.08.2021 Sold intermediar:
514489306 2,560.00

19.08.2021 MORARU EMILIA MADALINA Transfer ING Business -1,000.00

345 RO79BREL0002002996500101 Storno avans montaj parchet + plint Sold intermediar:
LIBR CENTRALA a NDF 1,560.00

19.08.2021 ING Bank Romania Comision pe operatiune -5.00

346 Sold intermediar:
1,555.00

19.08.2021 GEMA BDR SRL Incasare 2,250.00

347 RO64BRDE410SV80970254100 /ROC/F27/19.08 Sold intermediar:
514536057 3,805.00

20.08.2021 CRISLAND 4 CO Cumparare POS -140.00

350 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 3,665.00
Data: 17-08-2021 Autorizare: 067213

20.08.2021 5662 ING OFFICE SEBASTIAN Retragere numerar -2,500.00

351 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 1,165.00
Data: 20-08-2021

20.08.2021 ING Bank Romania Comision pe operatiune -8.75

352 Sold intermediar:
1,156.25

21.08.2021 LEROY MERLIN ROMANIA SRL Cumparare POS -226.76

354 BRAGADIRU IF DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 929.49
Data: 19-08-2021 Autorizare: 671156

24.08.2021 LUKOIL P006 PRISMA DEV Cumparare POS -199.81

356 BALOTESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 729.68
Data: 24-08-2021

26.08.2021 CASA MURESAN Cumparare POS -175.00

359 BRASOV DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 554.68
Data: 23-08-2021 Autorizare: 022878

4\6
 ING Bank N.V. Amsterdam Sucursala Bucuresti,
Str. Aviator Popisteanu, nr. 54A, Cladirea nr. 3, sector 1, 012095 Bucuresti, Romania
RC: J40/16100/1994, CIF: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Extras de cont
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

26.08.2021 RESORT BINOM SRL Incasare 2,410.80

360 RO87INGB0000999907461652 CVAL F. DF 0030/25.08.2021 Sold intermediar:
515917483 2,965.48

26.08.2021 RESORT BINOM SRL Incasare 3,610.00

361 RO87INGB0000999907461652 PARTIAL F. DF 0029/25.08.2021 Sold intermediar:
515917749 6,575.48

27.08.2021 Crisland 4 Co S.R.L Transfer ING Business -5,408.00

364 RO11RNCB0148009658730001 Plata materiale nr factura 020030 Sold intermediar:
BCRO CENTRALA 1,167.48

27.08.2021 ING Bank Romania Comision pe operatiune -5.00

365 Sold intermediar:
1,162.48

28.08.2021 GLS GENERAL LOGISTICS SY Cumparare POS -324.60

367 SELIMBAR DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 837.88
Data: 25-08-2021 Autorizare: 478165

28.08.2021 VICSAL PRODCOM SRL Cumparare POS -425.00

369 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 412.88
Data: 26-08-2021 Autorizare: 054107

30.08.2021 RESORT BINOM SRL Incasare 10,000.00

371 RO87INGB0000999907461652 REST F. DF. 0029/25.08.2021 Sold intermediar:
516483211 10,412.88

31.08.2021 LUKOIL P001 BANEASA DEV Cumparare POS -229.93

373 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 10,182.95
Data: 31-08-2021

31.08.2021 5506 OFFICE 13 SEPTEMBRIE Retragere numerar -4,000.00

374 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 6,182.95
Data: 31-08-2021

31.08.2021 ING Bank Romania Comision pe operatiune -14.00

375 Sold intermediar:
6,168.95

31.08.2021 5506 OFFICE 13 SEPTEMBRIE Retragere numerar -1,000.00

376 BUCURESTI DANIEL GRADINARU Sold intermediar:
Nr. Card: xxxx xxxx xxxx 7463 5,168.95
Data: 31-08-2021

31.08.2021 ING Bank Romania Comision pe operatiune -3.50

377 Sold intermediar:
5,165.45

5\6
 ING Bank N.V. Amsterdam Sucursala Bucuresti,
Str. Aviator Popisteanu, nr. 54A, Cladirea nr. 3, sector 1, 012095 Bucuresti, Romania
RC: J40/16100/1994, CIF: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Extras de cont
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU

CODIN NEGOVAN LUANA SORESCU

Director Dezvoltare Director Departament
Produse IMM Societati Romane Medii

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