BANCA COMERCIALA ROMANA S.A.

SOCIETATE ADMINISTRATA IN SISTEM DUALIST

Calea Plevnei nr. 159, Business Garden Bucharest, cladirea A, et. 6, sector 6, cod
postal 060013, Bucuresti
Inmatriculata la Registrul Comertului: J40/90/1991
Inmatriculata la Registrul Institutiilor de Credit:
Nr. RB-PJR-40-008/18.02.1999
Cod Unic de Inregistrare:RO 361757
Capital Social 1.625.341.625,40 lei
SWIFT: RNCB RO BU
Site: www.bcr.ro, Email: contact.center@bcr.ro
InfoBCR: *2227 apelabil din retelele Vodafone, Orange, RCS RDS, Telekom;
+4021.407.42.00 apelabil din strainatate la tarif normal
15-03-2022 14:00

EXTRAS DE CONT Nr. 1 din data: 15-03-2022

pe perioada: 01-03-2022 - 15-03-2022
Cont nou: 2511.A01.0.16897759.0079.ROL.1
Cod IBAN Nou: RO29RNCB0079168977590001
Produse in valuta RON
Titular: Dragnea Laurentiu Florin CIC: 16897759 CUI/CNP: 5050501420020
Tip produs: Pachet pentru tineri - Conturi curente

Data: 01-03-2022 Sold contabil initial: 145,54

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-03-2022 12:32 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538180062504, 2022030118939655 8,47 0,00
Suma platita 8.47 RON. Comision: 0 RON. Locatie: 2PROF13W RO PROFI 3520 Nota contabila
FUNDENI C1 FUNDENI. Data_Ora: 25-02-2022 00:00:00 538180062504
25.02.2022
Tranzactii finalizate: 8,47 0,00
Sold contabil final: 137,07

Data: 02-03-2022 Sold contabil initial: 137,07

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
02-03-2022 12:36 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538238987523, 2022030223193468 7,00 0,00
Suma platita 7 RON. Comision: 0 RON. Locatie: 95005001 RO OLD TOWN Nota contabila
INVESTMENTS S BUCURESTI. Data_Ora: 28-02-2022 19:16:27 538238987523
28.02.2022
02-03-2022 13:44 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538230052901, 2022030223383110 5,08 0,00
Suma platita 5.08 RON. Comision: 0 RON. Locatie: 2PROF13W RO PROFI 3520 Nota contabila
FUNDENI C1 FUNDENI. Data_Ora: 28-02-2022 11:49:50 538230052901
28.02.2022
Tranzactii finalizate: 12,08 0,00
Sold contabil final: 124,99

Data: 03-03-2022 Sold contabil initial: 124,99

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-03-2022 09:22 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, token XX8567, device 2022030326993912 2,10 0,00
DNITHE38220212719839, Ref 538254625313, Suma platita 2.1 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 EE BOLT.EU/C/2203011732 Tallinn. Data_Ora: 01-03-2022 538254625313
17:32:39 01.03.2022
03-03-2022 10:50 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538253917065, 2022030327244799 4,30 0,00
Suma platita 4.3 RON. Comision: 0 RON. Locatie: IP018738 RO EASY COFFEE Nota contabila
VIILOR >MUNICIPIUL. Data_Ora: 01-03-2022 16:54:44 538253917065
01.03.2022
03-03-2022 12:30 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538246854641, 2022030327552944 7,00 0,00
Suma platita 7 RON. Comision: 0 RON. Locatie: 95005001 RO OLD TOWN Nota contabila
INVESTMENTS S BUCURESTI. Data_Ora: 01-03-2022 10:39:57 538246854641
01.03.2022
03-03-2022 14:00 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538256489789, 2022030327815386 3,39 0,00
Suma platita 3.39 RON. Comision: 0 RON. Locatie: 2PROF13W RO PROFI 3520 Nota contabila
FUNDENI C1 FUNDENI. Data_Ora: 01-03-2022 19:25:41 538256489789
01.03.2022
Tranzactii finalizate: 16,79 0,00
Sold contabil final: 108,20

Pagina 1 din 4
 BANCA COMERCIALA ROMANA S.A. 15-03-2022 14:00

EXTRAS DE CONT Nr. 1 din data: 15-03-2022

pe perioada: 01-03-2022 - 15-03-2022

Data: 04-03-2022 Sold contabil initial: 108,20

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-03-2022 09:39 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, token XX8567, device2022030430182657 1,78 0,00
DNITHE38220212719839, Ref 538266106800, Suma platita 1.78 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 EE BOLT.EU/C/2203021231 Tallinn. Data_Ora: 02-03-2022 538266106800
12:31:33 02.03.2022
04-03-2022 10:21 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538248018192, 2022030430310574 2,50 0,00
Suma platita 2.5 RON. Comision: 0 RON. Locatie: 04300LPR RO KANDIA DULCE Nota contabila
Bucuresti. Data_Ora: 01-03-2022 11:41:52 538248018192
01.03.2022
04-03-2022 10:30 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538266294480, 2022030430337586 3,00 0,00
Suma platita 3 RON. Comision: 0 RON. Locatie: IP018738 RO EASY COFFEE VIILOR Nota contabila
>MUNICIPIUL. Data_Ora: 02-03-2022 12:41:36 538266294480
02.03.2022
04-03-2022 13:37 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538272859811, 2022030430944286 5,00 0,00
Suma platita 5 RON. Comision: 0 RON. Locatie: 209M720B RO MATEI UNIRII C2 Nota contabila
BUCURESTI. Data_Ora: 02-03-2022 18:49:18 538272859811
02.03.2022
Tranzactii finalizate: 12,28 0,00
Sold contabil final: 95,92

Data: 05-03-2022 Sold contabil initial: 95,92

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
05-03-2022 07:19 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538283482061, 2022030533224461 35,00 0,00
Suma platita 35 RON. Comision: 0 RON. Locatie: IP014982 RO CARREIRA FASHION Nota contabila
CORA PA>MUNICIPIUL. Data_Ora: 03-03-2022 12:59:40 538283482061
03.03.2022
05-03-2022 07:19 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538285176620, 2022030533224478 4,50 0,00
Suma platita 4.5 RON. Comision: 0 RON. Locatie: IP018738 RO EASY COFFEE Nota contabila
VIILOR >MUNICIPIUL. Data_Ora: 03-03-2022 14:31:00 538285176620
03.03.2022
05-03-2022 09:59 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538288957080, 2022030533493626 4,00 0,00
Suma platita 4 RON. Comision: 0 RON. Locatie: 209M720B RO MATEI UNIRII C2 Nota contabila
BUCURESTI. Data_Ora: 03-03-2022 17:58:25 538288957080
03.03.2022
Tranzactii finalizate: 43,50 0,00
Sold contabil final: 52,42

Data: 06-03-2022 Sold contabil initial: 52,42

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
06-03-2022 02:46 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, token XX8567, device 2022030635592437 2,54 0,00
DNITHE38220212719839, Ref 538298870558, Suma platita 2.54 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 EE BOLT.EU/C/2203041122 Tallinn. Data_Ora: 04-03-2022 538298870558
11:22:07 04.03.2022
06-03-2022 02:55 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, token XX8567, device 2022030635703185 1,35 0,00
DNITHE38220212719839, Ref 538299356194, Suma platita 1.35 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 EE BOLT.EU/C/2203041147 Tallinn. Data_Ora: 04-03-2022 538299356194
11:47:37 04.03.2022
06-03-2022 04:54 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538290356891, 2022030635835331 2,00 0,00
Suma platita 2 RON. Comision: 0 RON. Locatie: 14901FPR RO MANDICA ANDREI Nota contabila
ROBERT FUNDENI. Data_Ora: 03-03-2022 19:19:28 538290356891
03.03.2022
Tranzactii finalizate: 5,89 0,00
Sold contabil final: 46,53

Data: 07-03-2022 Sold contabil initial: 46,53

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
07-03-2022 01:12 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538320926644, 2022030738109171 5,60 0,00
Suma platita 5.6 RON. Comision: 0 RON. Locatie: 21481250 RO CARREFOUR Nota contabila
ROMANIA SA BUCURESTI. Data_Ora: 05-03-2022 15:41:36 538320926644
05.03.2022
Pagina 2 din 4
 BANCA COMERCIALA ROMANA S.A. 15-03-2022 14:00

EXTRAS DE CONT Nr. 1 din data: 15-03-2022

pe perioada: 01-03-2022 - 15-03-2022
07-03-2022 22:02 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538306800811, 2022030740953894 4,00 0,00
Suma platita 4 RON. Comision: 0 RON. Locatie: 209M720B RO MATEI UNIRII C2 Nota contabila
BUCURESTI. Data_Ora: 04-03-2022 18:05:41 538306800811
04.03.2022
07-03-2022 22:05 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538308120232, 2022030740958013 3,39 0,00
Suma platita 3.39 RON. Comision: 0 RON. Locatie: 2PROF23W RO PROFI 3520 Nota contabila
FUNDENI C2 FUNDENI. Data_Ora: 04-03-2022 19:25:05 538308120232
04.03.2022
07-03-2022 22:28 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538322716024, 2022030740988728 2,59 0,00
Suma platita 2.59 RON. Comision: 0 RON. Locatie: 2PROF13W RO PROFI 3520 Nota contabila
FUNDENI C1 FUNDENI. Data_Ora: 05-03-2022 17:47:06 538322716024
05.03.2022
Tranzactii finalizate: 15,58 0,00
Sold contabil final: 30,95

Data: 09-03-2022 Sold contabil initial: 30,95

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
09-03-2022 06:05 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538354755233, 2022030945296554 4,00 0,00
Suma platita 4 RON. Comision: 0 RON. Locatie: 209M720B RO MATEI UNIRII C2 Nota contabila
BUCURESTI. Data_Ora: 07-03-2022 18:55:02 538354755233
07.03.2022
Tranzactii finalizate: 4,00 0,00
Sold contabil final: 26,95

Data: 10-03-2022 Sold contabil initial: 26,95

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
10-03-2022 09:41 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, token XX8567, device 2022031048869475 2,93 0,00
DNITHE38220212719839, Ref 538369179451, Suma platita 2.93 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 EE BOLT.EU/C/2203081603 Tallinn. Data_Ora: 08-03-2022 538369179451
16:03:17 08.03.2022
10-03-2022 14:35 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538363268866, 2022031049994842 3,00 0,00
Suma platita 3 RON. Comision: 0 RON. Locatie: 209M710B RO MATEI UNIRII C1 Nota contabila
BUCURESTI. Data_Ora: 08-03-2022 11:15:41 538363268866
08.03.2022
Tranzactii finalizate: 5,93 0,00
Sold contabil final: 21,02

Data: 12-03-2022 Sold contabil initial: 21,02

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
12-03-2022 16:15 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538407144914, 2022031257825326 1,50 0,00
Suma platita 1.5 RON. Comision: 0 RON. Locatie: IP018738 RO EASY COFFEE Nota contabila
VIILOR >MUNICIPIUL. Data_Ora: 10-03-2022 16:04:04 538407144914
10.03.2022
Tranzactii finalizate: 1,50 0,00
Sold contabil final: 19,52

Data: 13-03-2022 Sold contabil initial: 19,52

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
13-03-2022 13:16 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, token XX8567, device 2022031360317611 1,23 0,00
DNITHE38220212719839, Ref 538430329790, Suma platita 1.23 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 EE BOLT.EU/C/2203111810 Tallinn. Data_Ora: 11-03-2022 538430329790
18:11:07 11.03.2022
13-03-2022 17:40 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX4472, Ref 538430930988, 2022031360867037 6,60 0,00
Suma platita 6.6 RON. Comision: 0 RON. Locatie: 21745850 RO PREMIER Nota contabila
RESTAURANTS RO MANBUCURESTI. Data_Ora: 11-03-2022 18:38:02 538430930988
11.03.2022
Tranzactii finalizate: 7,83 0,00
Sold contabil final: 11,69

Pagina 3 din 4
 BANCA COMERCIALA ROMANA S.A. 15-03-2022 14:00

EXTRAS DE CONT Nr. 1 din data: 15-03-2022

pe perioada: 01-03-2022 - 15-03-2022

Data: 14-03-2022 Sold contabil initial: 11,69

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
14-03-2022 12:55 Referinta 220314S946930347, data valutei 14-03-2022, Decontare -Platitor: MFM639; ; 2022031463257296 0,00 150,00
BCR DIRECTIA CARDURI-Beneficiar: DRAGNEA LAURENTIU FLORIN; Ordin de plata
RO29RNCB0079168977590001; BCR BUCURESTI TITAN-Detalii: Nr. Card: 14.03.2022
4***********4472
14-03-2022 13:01 Referinta 220314S946941197, data valutei 14-03-2022, Decontare -Platitor: MFM789; ; 2022031463281644 0,00 50,00
BCR DIRECTIA CARDURI-Beneficiar: DRAGNEA LAURENTIU FLORIN; Ordin de plata
RO29RNCB0079168977590001; BCR BUCURESTI TITAN-Detalii: Nr. Card: 14.03.2022
4***********4472
Tranzactii finalizate: 0,00 200,00
Sold contabil final: 211,69
Alte sume blocate: 8,80

Total tranzactii finalizate pe perioada: 01-03-2022 - 15-03-2022 133,85 200,00

Sold contabil final la: 15-03-2022 211,69
Alte sume blocate la: 15-03-2022 8,80
Sold disponibil la: 15-03-2022 191,91

PREZENTUL DOCUMENT ESTE ELIBERAT DE BANCA COMERCIALA ROMANA SI ARE VALOARE DE ORIGINAL FIIND VALABIL FARA SEMNATURA SI STAMPILA.

Prin acest extras de cont va confirmam ca depozitul pentru care acesta a fost emis se incadreaza in categoria depozitelor eligibile pentru garantare. Plafonul de acoperire este
echivalentul in lei al sumei de 100.000 EUR per deponent per institutie de credit. Pentru mai multe informatii, va rugam sa consultati "Formularul pentru informatii oferite deponentilor"
din Anexa 2 la Contractul de Servicii Bancare (afisat pe website-ul BCR la adresa http://www.bcr.ro/tcga), precum si website-ul Fondului de garantare a depozitelor bancare din
Romania: http://www.fgdb.ro/.

Soldul disponibil al zilei bancare inscris pe extrasul de cont reflecta situatia sumelor inregistrate in contul curent in momentul editarii extrasului de cont, in functie de obligatiile de plata
ale titularului de cont initiate sau evidentiate pana la momentul editarii extrasului de cont.

Pagina 4 din 4