Client: SPITA-DUMITRU ELENA-ALEXANDRA-

Cod IBAN: RO32CECEC001946420016911

Valuta: RON
Cod BIC: CECEROBU
Data extras / Numar extras: 2402

SOLD INITIAL: 1762.43

Data primire Referinta Descrierea Suma Debit Suma Credit

instructiune/ tranzactiei
Data valuta
tranzactie

01-02-2024/01- 1802648045/180 Impozit pe 0.05

02-2024 2648045 dobanda

01-02-2024/01- 1802648045/180 Incasare 0.54

02-2024 2648045 dobanda pentru
01-01-2024 - 31-
01-2024

02-02-2024/02- 1804533946/180 Card 4234 XXXX 137.9

02-2024 4533946 XXXX 7637 POS
comerciant
137.90 RON 31-
01-2024
www.aboutyou.r
o 145381539

06-02-2024/06- 1806684211/180 Ord SPITA- 140.0

02-2024 6684211 DUMITRU
ELENA-
ALEXANDRA-
Ben
SpitaDumitru
Marian MOBILE-
plata factura

08-02-2024/08- 1807577418/180 Card 4234 XXXX 3.79

02-2024 7577418 XXXX 7637 POS
comerciant 3.79
RON 06-02-2024
GOOGLE
Google Play
4012900003399
51
08-02-2024/08- 1807577419/180 Card 4234 XXXX 70.24
02-2024 7577419 XXXX 7637 POS
comerciant 70.24
RON 06-02-2024
RCS AND RDS
SA 71004900

09-02-2024/09- 1808262770/180 Card 4234 XXXX 207.0

02-2024 8262770 XXXX 7637 POS
comerciant
207.00 RON 07-
02-2024
notino.ro
4987500026490
94

12-02-2024/12- 1810043173/181 Card 4234 XXXX 3.79

02-2024 0043173 XXXX 7637 POS
comerciant 3.79
RON 09-02-2024
GOOGLE
Google Play
4012900003399
51

12-02-2024/12- 1810043174/181 Card 4234 XXXX 26.65

02-2024 0043174 XXXX 7637 POS
comerciant 26.65
RON 09-02-2024
MARIBO
PRODCARN
041064978401R
ON

13-02-2024/13- 1810905548/181 Card 4234 XXXX 155.65

02-2024 0905548 XXXX 7637 POS
comerciant
155.65 RON 09-
02-2024 PENNY
4652 INSURAT
C 2057A2C9

14-02-2024/14- 1811576092/181 Transfer din cont 198.0

02-2024 1576092 SPITA-
DUMITRU
ELENA-
ALEXANDRA-
14-02-2024/14- 1811744177/181 Transfer din cont 3760.0
02-2024 1744177 SPITA-
DUMITRU
ELENA-
ALEXANDRA-

16-02-2024/16- 1813838683/181 Card 4234 XXXX 25.03

02-2024 3838683 XXXX 7637 POS
comerciant 4.99
EUR 14-02-2024
Curs calculat
5.02 EURRON
NETFLIX
INTERNATIONA
4987500024137
07

16-02-2024/16- 1813838686/181 Card 4234 XXXX 106.32

02-2024 3838686 XXXX 7637 POS
comerciant
106.32 RON 14-
02-2024 PENNY
4652 INSURAT
C 2057A3C9

16-02-2024/16- 1813838688/181 Card 4234 XXXX 151.0

02-2024 3838688 XXXX 7637 POS
comerciant
151.00 RON 14-
02-2024 MAXX
PIZZA
3301667001

20-02-2024/20- 1816377366/181 Card 4234 XXXX 11.99

02-2024 6377366 XXXX 7637 POS
comerciant 11.99
RON 18-02-2024
GOOGLE
Google Play
4012900003399
51

20-02-2024/20- 1816377367/181 Card 4234 XXXX 20.0

02-2024 6377367 XXXX 7637 POS
comerciant 20.00
RON 18-02-2024
PREMIER
RESTAURANTS
6117231248
20-02-2024/20- 1816377368/181 Card 4234 XXXX 28.0
02-2024 6377368 XXXX 7637 POS
comerciant 28.00
RON 18-02-2024
XINYUE SRL
624125004

20-02-2024/20- 1816377369/181 Card 4234 XXXX 38.78

02-2024 6377369 XXXX 7637 POS
comerciant 38.78
RON 18-02-2024
LC WAIKIKI -
BRAILA
0940306

20-02-2024/20- 1816377370/181 Card 4234 XXXX 38.99

02-2024 6377370 XXXX 7637 POS
comerciant 38.99
RON 18-02-2024
STRONGMNDC
ORP.SRL
8340M2781001R
ON

20-02-2024/20- 1816377371/181 Card 4234 XXXX 56.86

02-2024 6377371 XXXX 7637 POS
comerciant 56.86
RON 18-02-2024
SSB BRAILA 3
CARR C2
21DRM280

20-02-2024/20- 1816377372/181 Card 4234 XXXX 59.77

02-2024 6377372 XXXX 7637 POS
comerciant 59.77
RON 18-02-2024
RO 6413187
SINSAY
106830189

20-02-2024/20- 1816377373/181 Card 4234 XXXX 85.41

02-2024 6377373 XXXX 7637 POS
comerciant 85.41
RON 16-02-2024
PENNY 4652
INSURAT C
2057A3C9
20-02-2024/20- 1816377374/181 Card 4234 XXXX 134.41
02-2024 6377374 XXXX 7637 POS
comerciant
134.41 RON 18-
02-2024
CARREFOUR
ROMANIA SA
60649666

20-02-2024/20- 1816377375/181 Card 4234 XXXX 150.0

02-2024 6377375 XXXX 7637 POS
comerciant
150.00 RON 18-
02-2024 HERVIS
HM06 BRAILA C
203CT305

20-02-2024/20- 1816377376/181 Card 4234 XXXX 182.94

02-2024 6377376 XXXX 7637 POS
comerciant
182.94 RON 18-
02-2024 HM
RO0015 BRAILA
C7 201HM70D

20-02-2024/20- 1816464619/181 Ord SPITA- 300.0

02-2024 6464619 DUMITRU
ELENA-
ALEXANDRA-
Ben
SpitaDumitru
Marian MOBILE-
plata

21-02-2024/21- 1816936624/181 Card 4234 XXXX 16.2

02-2024 6936624 XXXX 7637 POS
comerciant 16.20
RON 18-02-2024
KFC BRAILA
PROMENADA
0014486393

21-02-2024/21- 1816936625/181 Card 4234 XXXX 149.02

02-2024 6936625 XXXX 7637 POS
comerciant
149.02 RON 18-
02-2024 ST
PECO VIZIRU
3086806008
26-02-2024/26- 1819376200/181 Card 4234 XXXX 12.8
02-2024 9376200 XXXX 7637 POS
comerciant 12.80
RON 23-02-2024
OMV 1669
2642OM1669

26-02-2024/26- 1819376201/181 Card 4234 XXXX 18.5

02-2024 9376201 XXXX 7637 POS
comerciant 18.50
RON 24-02-2024
DM DROGERIE
MARKT SR
036401806601R
ON

26-02-2024/26- 1819376202/181 Card 4234 XXXX 25.0

02-2024 9376202 XXXX 7637 POS
comerciant 25.00
RON 24-02-2024
CRISBEKA
RECREATION
114CP1160200R
ON

26-02-2024/26- 1819376203/181 Card 4234 XXXX 36.0

02-2024 9376203 XXXX 7637 POS
comerciant 36.00
RON 24-02-2024
R SARYER SRL
633973001

26-02-2024/26- 1819376204/181 Card 4234 XXXX 53.98

02-2024 9376204 XXXX 7637 POS
comerciant 53.98
RON 24-02-2024
RO 6413695
SINSAY
106830845

26-02-2024/26- 1819377944/181 Card 4234 XXXX 54.0

02-2024 9377944 XXXX 7637 POS
comerciant 54.00
RON 23-02-2024
SG146
CONSTANTA
910SG146
26-02-2024/26- 1819377945/181 Card 4234 XXXX 55.0
02-2024 9377945 XXXX 7637 POS
comerciant 55.00
RON 24-02-2024
LOVE PEACE
COFFEE SR
M14461168001R
ON

26-02-2024/26- 1819377946/181 Card 4234 XXXX 109.4

02-2024 9377946 XXXX 7637 POS
comerciant
109.40 RON 23-
02-2024 SG146
CONSTANTA
910SG146

26-02-2024/26- 1819377947/181 Card 4234 XXXX 176.37

02-2024 9377947 XXXX 7637 POS
comerciant
176.37 RON 23-
02-2024 OMV
1669
2642OM1669

26-02-2024/26- 1819377948/181 Card 4234 XXXX 424.94

02-2024 9377948 XXXX 7637 POS
comerciant
424.94 RON 24-
02-2024 RO
6413695
SINSAY
106830845

27-02-2024/27- 1820001278/182 Card 4234 XXXX 45.99

02-2024 0001278 XXXX 7637 POS
comerciant 45.99
RON 23-02-2024
HM RO0060
CITYPAR C
201HM21E

27-02-2024/27- 1820001279/182 Card 4234 XXXX 52.99

02-2024 0001279 XXXX 7637 POS
comerciant 52.99
RON 24-02-2024
HELP NET 279
C2 2HELP28R
27-02-2024/27- 1820001280/182 Card 4234 XXXX 105.11
02-2024 0001280 XXXX 7637 POS
comerciant
105.11 RON 23-
02-2024 CORA
CITY PARK C9
2CORA90E

27-02-2024/27- 1820001281/182 Card 4234 XXXX 205.68

02-2024 0001281 XXXX 7637 POS
comerciant
205.68 RON 25-
02-2024 PENNY
AGIGEA 4528
C4 2057A45V

28-02-2024/28- 1820356302/182 Ord SPITA- 200.0

02-2024 0356302 DUMITRU
ELENA-
ALEXANDRA-
Ben
SpitaDumitru
ElenaAlexandra
MOBILE-plata

28-02-2024/28- 1820405109/182 Ord SPITA- 50.0

02-2024 0405109 DUMITRU
ELENA-
ALEXANDRA-
Ben
SpitaDumitru
ElenaAlexandra
MOBILE-plata

28-02-2024/28- 1820517908/182 Card 4234 XXXX 23.0

02-2024 0517908 XXXX 7637 POS
comerciant 23.00
RON 24-02-2024
TACO BELL
CONSTANTA
0025513391

Total sume 3948.55

debitoare:

Total sume 3958.54

creditoare:

SOLD FINAL: 1772.42

Sumele existente in conturile /depozitele dumneavoastra deschise la Banca sunt garantate de
Fondul de Garantare a Depozitelor Bancare, in limitele si in conformitate cu legislatia in
vigoare. Informatiile referitoare la garantarea depozitelor de catre Fondul de Garantare a
Depozitelor Bancare si lista depozitelor negarantate sunt afisate pe site-ul Bancii, www.cec.ro
cat si la toate sediile sale.

Prezentul extras de cont are valoare de original si este eliberat de CEC Bank fiind valabil fara
semnatura si stampila, putand fi obtinut 24/7 din aplicatia de Internet Banking si Mobile
Banking