BANCA COMERCIALA ROMANA S.A.

SOCIETATE ADMINISTRATA IN SISTEM DUALIST

Soseaua Orhideelor nr. 15D, Cladirea The Bridge 1, etajul 2, Sector 6, cod postal
060071, 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
05-01-2024 11:26

EXTRAS DE CONT Nr. 1 din data: 05-01-2024

pe perioada: 20-12-2023 - 05-01-2024
Cont nou: 2511.A01.0.16104933.0099.ROL.1
Cod IBAN Nou: RO66RNCB0099161049330001
Produse in valuta RON
Titular: Matei Cristina Mihaela CIC: 16104933 CUI/CNP: 6021010511604
Tip produs: Pachet pentru tineri - Conturi curente

Data: 20-12-2023 Sold contabil initial: 17,97

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
20-12-2023 20:45 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122043009512 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555246924568, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: MTX00522 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 555246924568
18-12-2023 14:02:53 18.12.2023
20-12-2023 20:45 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122043010211 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555248332313, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: MTX00461 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 555248332313
18-12-2023 14:47:22 18.12.2023
Tranzactii finalizate: 6,00 0,00
Sold contabil final: 11,97

Data: 21-12-2023 Sold contabil initial: 11,97

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
21-12-2023 07:27 Referinta 231221S597108596, data valutei 21-12-2023, Plata Instant -Platitor: MARIAN 2023122144558043 0,00 40,00
CATALIN CLIM; RO76RZBR0000060025289350-Beneficiar: Matei Cristina Mihalea; Ordin de plata 1
RO66RNCB0099161049330001-Detalii: Te pup 21.12.2023
21-12-2023 13:14 Referinta 231221S597443236, data valutei 21-12-2023, Decontare -Platitor: 2023122145845455 0,00 5.033,00
SIERABELLA JEWELRY SRL; RO75BTRLRONCRT0609973301; CODFISC Ordin de plata
44324157-Beneficiar: MATEI CRISTINA MIHAELA; RO66RNCB0099161049330001- NOTPROVIDED
Detalii: /ROC/Dec salary//RFB/1269 21.12.2023
Tranzactii finalizate: 0,00 5.073,00
Sold contabil final: 5.084,97

Data: 22-12-2023 Sold contabil initial: 5.084,97

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
22-12-2023 20:31 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122254058399 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555305565432, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: MTX00521 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 555305565432
20-12-2023 13:15:30 20.12.2023
22-12-2023 20:31 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122254061080 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555308551209, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: MTX00584 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 555308551209
20-12-2023 14:45:51 20.12.2023
22-12-2023 23:11 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122254520664 22,90 0,00
XX8325, device iPhone - Cristin, Ref 555337630845, Suma platita 22.9 RON. Nota contabila
Comision: 0 RON. Locatie: 11746066 RO CARTOFISSERIE PARK LAK BUCURESTI. 555337630845
Data_Ora: 21-12-2023 14:43:00 21.12.2023
Tranzactii finalizate: 28,90 0,00
Sold contabil final: 5.056,07

Pagina 1 din 5
 BANCA COMERCIALA ROMANA S.A. 05-01-2024 11:26

EXTRAS DE CONT Nr. 1 din data: 05-01-2024

pe perioada: 20-12-2023 - 05-01-2024

Data: 23-12-2023 Sold contabil initial: 5.056,07

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
23-12-2023 20:21 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122358557028 10,50 0,00
XX8325, device iPhone - Cristin, Ref 555358770431, Suma platita 10.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30319341 RO TED S PARK LAKE Bucuresti. Data_Ora: 22- 555358770431
12-2023 09:57:51 22.12.2023
23-12-2023 22:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122358875429 22,90 0,00
XX8325, device iPhone - Cristin, Ref 555369876040, Suma platita 22.9 RON. Nota contabila
Comision: 0 RON. Locatie: 11746066 RO CARTOFISSERIE PARK LAK BUCURESTI. 555369876040
Data_Ora: 22-12-2023 15:20:36 22.12.2023
Tranzactii finalizate: 33,40 0,00
Sold contabil final: 5.022,67

Data: 24-12-2023 Sold contabil initial: 5.022,67

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
24-12-2023 18:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122461589137 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555357401466, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: 4387B136 RO STB VALIDATOARE BUCURESTI. Data_Ora: 22-12- 555357401466
2023 08:48:53 22.12.2023
24-12-2023 20:45 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122462210199 137,90 0,00
XX8325, device iPhone - Cristin, Ref 555394724014, Suma platita 137.9 RON. Nota contabila
Comision: 0 RON. Locatie: 34012776 RO PEPCO 3148 BUCHARES BUCHAREST. 555394724014
Data_Ora: 23-12-2023 13:45:54 23.12.2023
24-12-2023 21:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122462274549 431,09 0,00
XX8325, device iPhone - Cristin, Ref 555392934390, Suma platita 431.09 RON. Nota contabila
Comision: 0 RON. Locatie: 61717324 RO LIDL RO-236 BUCURESTI. Data_Ora: 23- 555392934390
12-2023 12:45:57 23.12.2023
Tranzactii finalizate: 571,99 0,00
Sold contabil final: 4.450,68

Data: 25-12-2023 Sold contabil initial: 4.450,68

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
25-12-2023 18:27 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122564447906 37,25 0,00
XX8325, device iPhone - Cristin, Ref 555421759754, Suma platita 37.25 RON. Nota contabila
Comision: 0 RON. Locatie: 91700305 RO CORA SUN PLAZA BUCURESTI. Data_Ora: 555421759754
24-12-2023 17:38:01 24.12.2023
25-12-2023 18:32 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122564459747 54,34 0,00
XX8325, device iPhone - Cristin, Ref 555422201038, Suma platita 54.34 RON. Nota contabila
Comision: 0 RON. Locatie: 90302313 RO MEGAIMAGE 0048 E RACOV 555422201038
ITABUCURESTI. Data_Ora: 24-12-2023 18:09:51 24.12.2023
Tranzactii finalizate: 91,59 0,00
Sold contabil final: 4.359,09

Data: 26-12-2023 Sold contabil initial: 4.359,09

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
26-12-2023 16:16 Tranzactie efectuata prin George Banking BCR Referinta 231226S022354476, data 2023122666430425 57,00 0,00
valutei 26-12-2023, Plata Instant -Platitor: Matei Cristina Mihaela; Ordin de plata
RO66RNCB0099161049330001; BCR CALARASI OLTENITA-Beneficiar: Alexandra 26.12.2023
Madalina Beraru Sandu; RO75INGB0000999904440415-Detalii: Factura enel
noiembrie
26-12-2023 16:16 Comision Transfer credit interbancar instant in lei prin Internet Banking/ Mobile Banking 2023122666430425 3,49 0,00
pentru tranzactia cu voucherul 2023122666430425 Ordin de plata
26.12.2023
26-12-2023 16:16 Comision Procesare prin sistem de compensare a platilor interbancare instant in Lei 2023122666430425 0,45 0,00
prin Internet Banking/Mobile Banking pentru tranzactia cu voucherul Ordin de plata
2023122666430425 26.12.2023
Tranzactii finalizate: 60,94 0,00
Sold contabil final: 4.298,15

Pagina 2 din 5
 BANCA COMERCIALA ROMANA S.A. 05-01-2024 11:26

EXTRAS DE CONT Nr. 1 din data: 05-01-2024

pe perioada: 20-12-2023 - 05-01-2024

Data: 27-12-2023 Sold contabil initial: 4.298,15

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
27-12-2023 18:24 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122769673022 59,00 0,00
XX8325, device iPhone - Cristin, Ref 555448227854, Suma platita 59 RON. Comision: Nota contabila
0 RON. Locatie: 21611250 RO PREMIER RESTAURANTS RO MANBUCURESTI. 555448227854
Data_Ora: 26-12-2023 17:35:24 26.12.2023
27-12-2023 19:08 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122769949151 80,96 0,00
XX8325, device iPhone - Cristin, Ref 555448178731, Suma platita 80.96 RON. Nota contabila
Comision: 0 RON. Locatie: 036098PR RO DM DROGERIE MARKT SRL TIMISOARA. 555448178731
Data_Ora: 26-12-2023 17:31:14 26.12.2023
27-12-2023 20:05 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555357374338, 2023122770325344 270,00 0,00
Suma platita 270 RON. Comision: 0 RON. Locatie: 51283901 RO WWW.ORANGE.RO Nota contabila
CONTUL-M BUCURESTI. Data_Ora: 22-12-2023 00:00:00 555357374338
22.12.2023
Tranzactii finalizate: 409,96 0,00
Sold contabil final: 3.888,19

Data: 28-12-2023 Sold contabil initial: 3.888,19

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
28-12-2023 20:47 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122874621271 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555449678310, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: MTX00583 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 555449678310
26-12-2023 18:58:16 26.12.2023
28-12-2023 22:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122874940658 22,90 0,00
XX8325, device iPhone - Cristin, Ref 555462672379, Suma platita 22.9 RON. Nota contabila
Comision: 0 RON. Locatie: 11746066 RO CARTOFISSERIE PARK LAK BUCURESTI. 555462672379
Data_Ora: 27-12-2023 14:53:20 27.12.2023
28-12-2023 23:36 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555464558096, 2023122875090292 100,00 0,00
Suma platita 100 RON. Comision: 0 RON. Locatie: 51283901 RO WWW.ORANGE.RO Nota contabila
CONTUL-M EU BUCURESTI. Data_Ora: 27-12-2023 16:16:53 555464558096
27.12.2023
Tranzactii finalizate: 125,90 0,00
Sold contabil final: 3.762,29

Data: 29-12-2023 Sold contabil initial: 3.762,29

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
29-12-2023 19:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122978523387 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555454242331, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: 4387B027 RO STB VALIDATOARE BUCURESTI. Data_Ora: 27-12- 555454242331
2023 08:40:57 27.12.2023
29-12-2023 19:07 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122978533013 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555471433171, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: 4387B009 RO STB VALIDATOARE BUCURESTI. Data_Ora: 27-12- 555471433171
2023 22:10:28 27.12.2023
29-12-2023 21:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023122979313733 79,12 0,00
XX8325, device iPhone - Cristin, Ref 555488613000, Suma platita 79.12 RON. Nota contabila
Comision: 0 RON. Locatie: 203EI906 RO JUMBO BERCENI C9 BUCURESTI. 555488613000
Data_Ora: 28-12-2023 17:18:59 28.12.2023
29-12-2023 21:47 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555477836255, 2023122979373120 4,00 0,00
Suma platita 4 RON. Comision: 0 RON. Locatie: 064434ER RO DGITL SECTOR 4 Nota contabila
0733682558. Data_Ora: 28-12-2023 11:08:56 555477836255
28.12.2023
Tranzactii finalizate: 89,12 0,00
Sold contabil final: 3.673,17

Data: 30-12-2023 Sold contabil initial: 3.673,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
30-12-2023 19:16 Tranzactie efectuata prin George Banking BCR Referinta 231230S022837936, data 2023123082256477 300,00 0,00
valutei 30-12-2023, Plata Instant -Platitor: Matei Cristina Mihaela; Ordin de plata
RO66RNCB0099161049330001; BCR CALARASI OLTENITA-Beneficiar: MARIAN 30.12.2023
CATALIN CLIM; RO76RZBR0000060025289350-Detalii: Ti iub
Pagina 3 din 5
 BANCA COMERCIALA ROMANA S.A. 05-01-2024 11:26

EXTRAS DE CONT Nr. 1 din data: 05-01-2024

pe perioada: 20-12-2023 - 05-01-2024
30-12-2023 19:16 Comision Transfer credit interbancar instant in lei prin Internet Banking/ Mobile Banking 2023123082256477 3,49 0,00
pentru tranzactia cu voucherul 2023123082256477 Ordin de plata
30.12.2023
30-12-2023 19:16 Comision Procesare prin sistem de compensare a platilor interbancare instant in Lei 2023123082256477 0,45 0,00
prin Internet Banking/Mobile Banking pentru tranzactia cu voucherul Ordin de plata
2023123082256477 30.12.2023
30-12-2023 20:30 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023123082750094 39,27 0,00
XX8325, device iPhone - Cristin, Ref 555513028562, Suma platita 39.27 RON. Nota contabila
Comision: 0 RON. Locatie: 9M302312 RO MEGAIMAGE 0048 E RACOV 555513028562
ITABUCURESTI. Data_Ora: 29-12-2023 17:39:56 29.12.2023
30-12-2023 22:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023123083082132 12,84 0,00
XX8325, device iPhone - Cristin, Ref 555508540435, Suma platita 12.84 RON. Nota contabila
Comision: 0 RON. Locatie: 21DRM24H RO DRM EMIL RACOVITA 2 C2 BUCURESTI. 555508540435
Data_Ora: 29-12-2023 15:02:44 29.12.2023
30-12-2023 22:53 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555501769453, 2023123083141887 4,00 0,00
Suma platita 4 RON. Comision: 0 RON. Locatie: 064434ER RO DGITL SECTOR 4 Nota contabila
0733682558. Data_Ora: 29-12-2023 11:29:57 555501769453
29.12.2023
Tranzactii finalizate: 360,05 0,00
Sold contabil final: 3.313,12

Data: 31-12-2023 Sold contabil initial: 3.313,12

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
31-12-2023 18:32 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023123185818704 19,00 0,00
XX8325, device iPhone - Cristin, Ref 555540131259, Suma platita 19 RON. Comision: Nota contabila
0 RON. Locatie: 99999999 EE BOLT.EU/O/2312302002 Tallinn. Data_Ora: 30-12-2023 555540131259
22:02:25 30.12.2023
31-12-2023 18:53 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023123185882259 10,50 0,00
XX8325, device iPhone - Cristin, Ref 555523836512, Suma platita 10.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30319341 RO TED S PARK LAKE Bucuresti. Data_Ora: 30- 555523836512
12-2023 10:02:23 30.12.2023
31-12-2023 19:07 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023123185933984 42,29 0,00
XX8325, device iPhone - Cristin, Ref 555524401630, Suma platita 42.29 RON. Nota contabila
Comision: 0 RON. Locatie: 21481150 RO CARREFOUR ROMANIA SA BUCURESTI. 555524401630
Data_Ora: 30-12-2023 10:31:17 30.12.2023
31-12-2023 19:14 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2023123185956863 18,50 0,00
XX8325, device iPhone - Cristin, Ref 555530550166, Suma platita 18.5 RON. Nota contabila
Comision: 0 RON. Locatie: 21554050 RO PREMIER RESTAURANTS RO 555530550166
MANBUCURESTI. Data_Ora: 30-12-2023 14:27:37 30.12.2023
Tranzactii finalizate: 90,29 0,00
Sold contabil final: 3.222,83

Data: 01-01-2024 Sold contabil initial: 3.222,83

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-01-2024 17:55 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010191057344 10,50 0,00
XX8325, device iPhone - Cristin, Ref 555545072358, Suma platita 10.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30319341 RO TED S PARK LAKE Bucuresti. Data_Ora: 31- 555545072358
12-2023 09:35:42 31.12.2023
01-01-2024 17:58 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010191062559 42,91 0,00
XX8325, device iPhone - Cristin, Ref 555555461547, Suma platita 42.91 RON. Nota contabila
Comision: 0 RON. Locatie: 90302313 RO MEGAIMAGE 0048 E RACOV 555555461547
ITABUCURESTI. Data_Ora: 31-12-2023 17:53:01 31.12.2023
01-01-2024 19:05 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555544539055, 2024010191307175 5,00 0,00
Suma platita 5 RON. Comision: 0 RON. Locatie: 064434ER RO DGITL SECTOR 4 Nota contabila
0733682558. Data_Ora: 31-12-2023 08:59:46 555544539055
31.12.2023
Tranzactii finalizate: 58,41 0,00
Sold contabil final: 3.164,42

Data: 03-01-2024 Sold contabil initial: 3.164,42

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-01-2024 17:34 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010396161203 10,50 0,00
XX8325, device iPhone - Cristin, Ref 555573043356, Suma platita 10.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30319341 RO TED S PARK LAKE Bucuresti. Data_Ora: 02- 555573043356
01-2024 09:19:41 02.01.2024
03-01-2024 18:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010396640016 16,00 0,00
XX8325, device iPhone - Cristin, Ref 555577441671, Suma platita 16 RON. Comision: Nota contabila
0 RON. Locatie: 11746066 RO CARTOFISSERIE PARK LAK BUCURESTI. Data_Ora: 555577441671
02-01-2024 14:34:54 02.01.2024

Pagina 4 din 5
 BANCA COMERCIALA ROMANA S.A. 05-01-2024 11:26

EXTRAS DE CONT Nr. 1 din data: 05-01-2024

pe perioada: 20-12-2023 - 05-01-2024
03-01-2024 19:02 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555576005180, 2024010397373326 3,00 0,00
Suma platita 3 RON. Comision: 0 RON. Locatie: 064434ER RO DGITL SECTOR 4 Nota contabila
0733682558. Data_Ora: 02-01-2024 12:50:18 555576005180
02.01.2024
03-01-2024 19:46 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, Ref 555522928665, 2024010398237210 101,00 0,00
Suma platita 101 RON. Comision: 0 RON. Locatie: 51283901 RO WWW.ORANGE.RO Nota contabila
CONTUL-M BUCURESTI. Data_Ora: 30-12-2023 00:00:00 555522928665
30.12.2023
Tranzactii finalizate: 130,50 0,00
Sold contabil final: 3.033,92

Data: 04-01-2024 Sold contabil initial: 3.033,92

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-01-2024 17:23 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010401285712 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555544530895, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: 4387A707 RO STB VALIDATOARE BUCURESTI. Data_Ora: 31-12- 555544530895
2023 00:00:00 31.12.2023
04-01-2024 17:24 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010401289065 3,00 0,00
XX8325, device iPhone - Cristin, Ref 555555140324, Suma platita 3 RON. Comision: 0 Nota contabila
RON. Locatie: 4387C650 RO STB VALIDATOARE BUCURESTI. Data_Ora: 31-12- 555555140324
2023 00:00:00 31.12.2023
04-01-2024 19:41 Apple Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2996, token 2024010402055890 58,98 0,00
XX8325, device iPhone - Cristin, Ref 555592367761, Suma platita 58.98 RON. Nota contabila
Comision: 0 RON. Locatie: 21DRM14H RO DRM EMIL RACOVITA 2 C1 BUCURESTI. 555592367761
Data_Ora: 03-01-2024 14:05:29 03.01.2024
Tranzactii finalizate: 64,98 0,00
Sold contabil final: 2.968,94
Alte sume blocate: 48,00

Total tranzactii finalizate pe perioada: 20-12-2023 - 05-01-2024 2.122,03 5.073,00

Sold contabil final la: 05-01-2024 2.968,94
Alte sume blocate la: 05-01-2024 48,00
Sold disponibil la: 05-01-2024 2.907,44

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.

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