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
26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
Cont nou: 2511.A01.0.12992047.0721.ROL.1
Cod IBAN Nou: RO76RNCB0721129920470001
Produse in valuta RON
Titular: Dragan Andreea Elena CIC: 12992047 CUI/CNP: 2950701152523
Tip produs: Cont GEORGE - Conturi curente

Data: 20-06-2023 Sold contabil initial: 0,00

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
20-06-2023 15:54 Referinta 230620S532817351, data valutei 20-06-2023, Decontare -Platitor: 2023062033704933 0,00 1.750,00
ANDREEAELENA DRAGAN; RO59CECEC001946415719713-Beneficiar: Dragan Ordin de plata
andreea; RO76RNCB0721129920470001-Detalii: /ROC/x 2023062012465288
20.06.2023
Tranzactii finalizate: 0,00 1.750,00
Sold contabil final: 1.750,00

Data: 21-06-2023 Sold contabil initial: 1.750,00

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
21-06-2023 22:18 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062139992228 116,18 0,00
XX7578, device iPhone - Andreea, Ref 550964544251, Suma platita 116.18 RON. Nota contabila
Comision: 0 RON. Locatie: 2057A10H RO PENNY POPESTI 4532 C1 POPESTI 550964544251
LEOR. Data_Ora: 20-06-2023 17:29:07 20.06.2023
Tranzactii finalizate: 116,18 0,00
Sold contabil final: 1.633,82

Data: 22-06-2023 Sold contabil initial: 1.633,82

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
22-06-2023 12:03 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 550994850343, 2023062241465311 120,00 0,00
Suma platita 120 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Nota contabila
Data_Ora: 21-06-2023 18:43:20 550994850343
21.06.2023
Tranzactii finalizate: 120,00 0,00
Sold contabil final: 1.513,82

Data: 23-06-2023 Sold contabil initial: 1.513,82

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
23-06-2023 11:21 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551008147573, 2023062345900705 60,01 0,00
Suma platita 60 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Data_Ora: Nota contabila
22-06-2023 11:33:23 551008147573
22.06.2023

Pagina 1 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
23-06-2023 11:21 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551014001042, 2023062345901668 60,01 0,00
Suma platita 60 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Data_Ora: Nota contabila
22-06-2023 15:09:39 551014001042
22.06.2023
23-06-2023 12:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062346159042 40,00 0,00
XX7578, device iPhone - Andreea, Ref 550999598863, Suma platita 40 RON. Nota contabila
Comision: 0 RON. Locatie: 30249681 RO MARVIS MARKET POPESTI LEOR. 550999598863
Data_Ora: 22-06-2023 08:33:29 22.06.2023
23-06-2023 13:11 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062346479247 11,33 0,00
XX7578, device iPhone - Andreea, Ref 551004582625, Suma platita 11.33 RON. Nota contabila
Comision: 0 RON. Locatie: 21701450 RO COLUMBUS OPERATIONAL S 551004582625
BUCURESTI. Data_Ora: 22-06-2023 12:15:34 22.06.2023
23-06-2023 13:17 Referinta 230623S534104213, data valutei 23-06-2023, Decontare -Platitor: TGV 2023062346511243 0,00 1.333,33
MECANIZATA S.R.L.; RO21BREL0002003517150100; CODFISC 43364706- Ordin de plata 1118
Beneficiar: DRAGAN ANDREEA ELENA; RO76RNCB0721129920470001-Detalii: 23.06.2023
SALARIU LUNA IUNIE 20,21,22,23.06.2023
Tranzactii finalizate: 171,35 1.333,33
Sold contabil final: 2.675,80

Data: 24-06-2023 Sold contabil initial: 2.675,80

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
24-06-2023 14:28 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062450487825 63,50 0,00
XX7578, device iPhone - Andreea, Ref 551036830824, Suma platita 63.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30162581 RO Press Point La Strada POPESTI-LEOR. 551036830824
Data_Ora: 23-06-2023 16:09:30 23.06.2023
24-06-2023 16:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062451034551 12,99 0,00
XX7578, device iPhone - Andreea, Ref 551026280116, Suma platita 12.99 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2086B RO OMV 1911 BUCURESTI. Data_Ora: 23-06- 551026280116
2023 10:04:19 23.06.2023
24-06-2023 16:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062451034554 23,50 0,00
XX7578, device iPhone - Andreea, Ref 551026289917, Suma platita 23.5 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2086B RO OMV 1911 BUCURESTI. Data_Ora: 23-06- 551026289917
2023 10:04:40 23.06.2023
Tranzactii finalizate: 99,99 0,00
Sold contabil final: 2.575,81

Data: 25-06-2023 Sold contabil initial: 2.575,81

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
25-06-2023 13:09 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551049296338, 2023062553275324 164,32 0,00
Suma platita 164.32 RON. Comision: 0 RON. Locatie: RO E-BLOC.RO CLUJ Nota contabila
NAPOCA. Data_Ora: 24-06-2023 09:56:41 551049296338
24.06.2023
25-06-2023 13:46 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551049316440, 2023062553420338 33,00 0,00
Suma platita 33 RON. Comision: 0 RON. Locatie: 71004902 RO RCS AND RDS SA Nota contabila
BUCURESTI. Data_Ora: 24-06-2023 09:57:56 551049316440
24.06.2023
25-06-2023 13:48 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551049268291, 2023062553425002 73,40 0,00
Suma platita 73.4 RON. Comision: 0 RON. Locatie: 71004502 RO ENGIE Nota contabila
BUCURESTI. Data_Ora: 24-06-2023 09:54:58 551049268291
24.06.2023
25-06-2023 14:15 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062553528184 131,00 0,00
XX7578, device iPhone - Andreea, Ref 551058616577, Suma platita 131 RON. Nota contabila
Comision: 0 RON. Locatie: 61716697 RO LIDL RO-200 POPESTI LEOR. Data_Ora: 551058616577
24-06-2023 16:23:42 24.06.2023
25-06-2023 16:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062554092441 259,52 0,00
XX7578, device iPhone - Andreea, Ref 551057682922, Suma platita 259.52 RON. Nota contabila
Comision: 0 RON. Locatie: 41034279 RO FARMACIA TEI POPESTI POPESTI LEOR. 551057682922
Data_Ora: 24-06-2023 15:40:52 24.06.2023
25-06-2023 22:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062555476304 66,00 0,00
XX7578, device iPhone - Andreea, Ref 551057832004, Suma platita 66 RON. Nota contabila
Comision: 0 RON. Locatie: 2FRMT90A RO FARM TEI POP LEORD C9 POPESTI- 551057832004
LEOR. Data_Ora: 24-06-2023 15:47:28 24.06.2023
Tranzactii finalizate: 727,24 0,00
Sold contabil final: 1.848,57

Data: 26-06-2023 Sold contabil initial: 1.848,57

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:

Pagina 2 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
26-06-2023 22:10 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token XX6207, Ref 2023062659596032 37,67 0,00
551089551197, Suma platita 37.7 RON. Comision: 0 RON. Locatie: EE Nota contabila
BOLT.EU/O/2306260746 Tallinn. Data_Ora: 26-06-2023 09:46:43 551089551197
26.06.2023
Tranzactii finalizate: 37,67 0,00
Sold contabil final: 1.810,90

Data: 27-06-2023 Sold contabil initial: 1.810,90

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
27-06-2023 11:31 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token XX6207, Ref 2023062761064230 31,37 0,00
551096496521, Suma platita 31.4 RON. Comision: 0 RON. Locatie: EE Nota contabila
BOLT.EU/O/2306261156 Tallinn. Data_Ora: 26-06-2023 13:56:54 551096496521
26.06.2023
27-06-2023 11:41 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062761110654 3,00 0,00
XX7578, device iPhone - Andreea, Ref 551035955573, Suma platita 3 RON. Comision: Nota contabila
0 RON. Locatie: MTX00140 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 551035955573
23-06-2023 15:37:59 23.06.2023
27-06-2023 15:50 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062762317882 27,99 0,00
XX7578, device iPhone - Andreea, Ref 551089380854, Suma platita 27.99 RON. Nota contabila
Comision: 0 RON. Locatie: ORO3280B RO OMV 1756 Bucuresti. Data_Ora: 26-06- 551089380854
2023 10:33:49 26.06.2023
27-06-2023 21:48 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062763907350 70,18 0,00
XX7578, device iPhone - Andreea, Ref 551100476107, Suma platita 70.18 RON. Nota contabila
Comision: 0 RON. Locatie: 2057A30H RO PENNY POPESTI 4532 C3 POPESTI 551100476107
LEOR. Data_Ora: 26-06-2023 17:56:52 26.06.2023
Tranzactii finalizate: 132,54 0,00
Sold contabil final: 1.678,36

Data: 28-06-2023 Sold contabil initial: 1.678,36

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
28-06-2023 12:35 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062865735291 32,72 0,00
XX7578, device iPhone - Andreea, Ref 551116257903, Suma platita 32.72 RON. Nota contabila
Comision: 0 RON. Locatie: 61717414 RO LIDL RO-255 BUCURESTI. Data_Ora: 27- 551116257903
06-2023 12:50:37 27.06.2023
28-06-2023 14:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062866252799 176,40 0,00
XX7578, device iPhone - Andreea, Ref 551124954024, Suma platita 176.4 RON. Nota contabila
Comision: 0 RON. Locatie: 03002SPR RO PAMAS TRADING SRL PLOIESTI. 551124954024
Data_Ora: 27-06-2023 18:33:19 27.06.2023
28-06-2023 20:21 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062868071993 5,09 0,00
XX7578, device iPhone - Andreea, Ref 551112520886, Suma platita 5.09 RON. Nota contabila
Comision: 0 RON. Locatie: PF277901 RO PROFI 2779 C4 BRAGADIRU. Data_Ora: 551112520886
27-06-2023 10:37:07 27.06.2023
Tranzactii finalizate: 214,21 0,00
Sold contabil final: 1.464,15

Data: 29-06-2023 Sold contabil initial: 1.464,15

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
29-06-2023 21:03 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023062972358531 45,50 0,00
XX7578, device iPhone - Andreea, Ref 551135909358, Suma platita 45.5 RON. Nota contabila
Comision: 0 RON. Locatie: 204EG21S RO TABAC M092 PIPERA C2 VOLUNTARI. 551135909358
Data_Ora: 28-06-2023 10:26:47 28.06.2023
Tranzactii finalizate: 45,50 0,00
Sold contabil final: 1.418,65

Data: 30-06-2023 Sold contabil initial: 1.418,65

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
30-06-2023 12:47 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023063074211463 45,10 0,00
XX7578, device iPhone - Andreea, Ref 551161020600, Suma platita 45.1 RON. Nota contabila
Comision: 0 RON. Locatie: 20010350 RO PREMIER RESTAURANTS RO 551161020600
BUCURESTI. Data_Ora: 29-06-2023 12:01:51 29.06.2023

Pagina 3 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
30-06-2023 13:09 Referinta 230630S536876333, data valutei 30-06-2023, Decontare -Platitor: GRAWE 2023063074318330 0,00 598,78
ROMANIA ASIGURARE SA; RO44CITI0000000650043057; CODFISC 8398697- Ordin de plata 0080
Beneficiar: DRAGAN ANDREEA ELENA; RO76RNCB0721129920470001-Detalii: 30.06.2023
/ROC/RP.93150699 //RFB/0080
30-06-2023 13:39 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023063074536227 100,00 0,00
XX7578, device iPhone - Andreea, Ref 551172903034, Suma platita 100 RON. Nota contabila
Comision: 0 RON. Locatie: C43019PR RO CLAVET IMPEX SRL POPESTI LEOR. 551172903034
Data_Ora: 29-06-2023 19:12:01 29.06.2023
30-06-2023 13:51 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023063074595434 59,90 0,00
XX7578, device iPhone - Andreea, Ref 551165833173, Suma platita 59.9 RON. Nota contabila
Comision: 0 RON. Locatie: 00119294 RO ZARA ST:06142. MEGA MA MUNICIPIUL B. 551165833173
Data_Ora: 29-06-2023 14:54:36 29.06.2023
30-06-2023 20:21 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023063076330207 63,50 0,00
XX7578, device iPhone - Andreea, Ref 551169367917, Suma platita 63.5 RON. Nota contabila
Comision: 0 RON. Locatie: 2057A20H RO PENNY POPESTI 4532 C2 POPESTI 551169367917
LEOR. Data_Ora: 29-06-2023 17:08:09 29.06.2023
Tranzactii finalizate: 268,50 598,78
Sold contabil final: 1.748,93

Data: 01-07-2023 Sold contabil initial: 1.748,93

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-07-2023 14:52 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070181367978 3,51 0,00
XX7578, device iPhone - Andreea, Ref 551193497082, Suma platita 3.51 RON. Nota contabila
Comision: 0 RON. Locatie: 90371508 RO MEGAIMAGE 0721 FERMEI POPESTI 551193497082
LEOR. Data_Ora: 30-06-2023 17:15:18 30.06.2023
01-07-2023 15:06 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070181421377 7,29 0,00
XX7578, device iPhone - Andreea, Ref 551190477866, Suma platita 7.29 RON. Nota contabila
Comision: 0 RON. Locatie: 70260361 RO LUKOIL P363 GLINA2 DEV GLINA. 551190477866
Data_Ora: 30-06-2023 15:03:58 30.06.2023
Tranzactii finalizate: 10,80 0,00
Sold contabil final: 1.738,13

Data: 02-07-2023 Sold contabil initial: 1.738,13

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
02-07-2023 20:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070286482181 18,88 0,00
XX7578, device iPhone - Andreea, Ref 551204786966, Suma platita 18.88 RON. Nota contabila
Comision: 0 RON. Locatie: 20AV4101 RO ELITE LEORDENI POPESTI-LEOR. 551204786966
Data_Ora: 01-07-2023 10:03:45 01.07.2023
Tranzactii finalizate: 18,88 0,00
Sold contabil final: 1.719,25

Data: 03-07-2023 Sold contabil initial: 1.719,25

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-07-2023 11:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070387771801 263,00 0,00
XX7578, device iPhone - Andreea, Ref 551219396663, Suma platita 263 RON. Nota contabila
Comision: 0 RON. Locatie: 0411FBPR RO TWINS DOWNTOWN BUCURESTI. 551219396663
Data_Ora: 01-07-2023 21:15:44 01.07.2023
03-07-2023 19:05 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551249342607, 2023070389379187 120,02 0,00
Suma platita 120 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Nota contabila
Data_Ora: 03-07-2023 11:06:29 551249342607
03.07.2023
Tranzactii finalizate: 383,02 0,00
Sold contabil final: 1.336,23

Data: 04-07-2023 Sold contabil initial: 1.336,23

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-07-2023 14:48 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070493997732 40,00 0,00
XX7578, device iPhone - Andreea, Ref 551247340859, Suma platita 40 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2060B RO OMV 1903 BUCURESTI. Data_Ora: 03-07- 551247340859
2023 12:51:00 03.07.2023

Pagina 4 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
04-07-2023 20:16 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070495649287 22,85 0,00
XX7578, device iPhone - Andreea, Ref 551248014697, Suma platita 22.85 RON. Nota contabila
Comision: 0 RON. Locatie: 2057A20H RO PENNY POPESTI 4532 C2 POPESTI 551248014697
LEOR. Data_Ora: 03-07-2023 13:17:08 03.07.2023
Tranzactii finalizate: 62,85 0,00
Sold contabil final: 1.273,38

Data: 05-07-2023 Sold contabil initial: 1.273,38

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
05-07-2023 10:33 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070596774739 48,49 0,00
XX7578, device iPhone - Andreea, Ref 551265772669, Suma platita 48.49 RON. Nota contabila
Comision: 0 RON. Locatie: 70260021 RO LUKOIL P034 PIPERA2 DE BUCURESTI. 551265772669
Data_Ora: 04-07-2023 10:40:57 04.07.2023
05-07-2023 13:30 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070597675979 82,00 0,00
XX7578, device iPhone - Andreea, Ref 551272107409, Suma platita 82 RON. Nota contabila
Comision: 0 RON. Locatie: C4301UPR RO GAVANA SERVICES SRL BUCURESTI. 551272107409
Data_Ora: 04-07-2023 14:39:28 04.07.2023
05-07-2023 19:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070599140447 23,50 0,00
XX7578, device iPhone - Andreea, Ref 551269940845, Suma platita 23.5 RON. Nota contabila
Comision: 0 RON. Locatie: 20BNL101 RO METRO CONVE BIRUIN C1 POPESTI- 551269940845
LEOR. Data_Ora: 04-07-2023 13:15:40 04.07.2023
Tranzactii finalizate: 153,99 0,00
Sold contabil final: 1.119,39

Data: 06-07-2023 Sold contabil initial: 1.119,39

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
06-07-2023 13:12 Referinta 230706S538738516, data valutei 06-07-2023, Decontare -Platitor: 2023070601380758 0,00 423,00
ANDREEAELENA DRAGAN; RO59CECEC001946415719713-Beneficiar: Andreea Ordin de plata
Dragan; RO76RNCB0721129920470001-Detalii: /ROC/w 2023070611245372
06.07.2023
06-07-2023 13:51 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070601572266 34,00 0,00
XX7578, device iPhone - Andreea, Ref 551289964263, Suma platita 34 RON. Nota contabila
Comision: 0 RON. Locatie: 30355301 RO BRUTARIA LA MEG Bucuresti. Data_Ora: 551289964263
05-07-2023 11:44:35 05.07.2023
06-07-2023 16:46 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070602609366 40,00 0,00
XX7578, device iPhone - Andreea, Ref 551292842489, Suma platita 40 RON. Nota contabila
Comision: 0 RON. Locatie: RB913571 RO MOL 91357 Bucuresti Bucuresti. Data_Ora: 551292842489
05-07-2023 13:26:49 05.07.2023
06-07-2023 17:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070602760185 10,23 0,00
XX7578, device iPhone - Andreea, Ref 551296316663, Suma platita 10.23 RON. Nota contabila
Comision: 0 RON. Locatie: 2057A40H RO PENNY POPESTI 4532 C4 POPESTI 551296316663
LEOR. Data_Ora: 05-07-2023 15:50:14 05.07.2023
Tranzactii finalizate: 84,23 423,00
Sold contabil final: 1.458,16

Data: 07-07-2023 Sold contabil initial: 1.458,16

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
07-07-2023 14:05 Referinta 230707S539452996, data valutei 07-07-2023, Plata Instant -Platitor: TGV 2023070706685415 0,00 7.419,00
MECANIZATA S.R.L.; RO21BREL0002003517150100; CODFISC 43364706- Ordin de plata 1184
Beneficiar: DRAGAN ANDREEA ELENA; RO76RNCB0721129920470001-Detalii: 07.07.2023
PLATA SALARIU PERIOADA 23.06.2023 /07.07.2023
Tranzactii finalizate: 0,00 7.419,00
Sold contabil final: 8.877,16

Data: 08-07-2023 Sold contabil initial: 8.877,16

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
08-07-2023 17:16 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070811179338 8,00 0,00
XX7578, device iPhone - Andreea, Ref 551348812676, Suma platita 8 RON. Comision: Nota contabila
0 RON. Locatie: C4503KPR RO H COV SRL FAGARAS. Data_Ora: 07-07-2023 551348812676
19:52:00 07.07.2023

Pagina 5 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
08-07-2023 19:32 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070811851856 120,00 0,00
XX7578, device iPhone - Andreea, Ref 551332374135, Suma platita 120 RON. Nota contabila
Comision: 0 RON. Locatie: 96324212 RO ROMPETROL RC113 VIRT BUCURESTI. 551332374135
Data_Ora: 07-07-2023 09:49:48 07.07.2023
Tranzactii finalizate: 128,00 0,00
Sold contabil final: 8.749,16

Data: 09-07-2023 Sold contabil initial: 8.749,16

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
09-07-2023 20:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023070915176477 20,00 0,00
XX7578, device iPhone - Andreea, Ref 551365057295, Suma platita 20 RON. Nota contabila
Comision: 0 RON. Locatie: 20BNL301 RO METRO CONVE BIRUIN C3 POPESTI- 551365057295
LEOR. Data_Ora: 08-07-2023 16:09:30 08.07.2023
Tranzactii finalizate: 20,00 0,00
Sold contabil final: 8.729,16

Data: 10-07-2023 Sold contabil initial: 8.729,16

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
10-07-2023 12:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071017518135 43,50 0,00
XX7578, device iPhone - Andreea, Ref 551389426225, Suma platita 43.5 RON. Nota contabila
Comision: 0 RON. Locatie: 61335834 RO KAUFLAND RO 5010 TARGOVISTE M. 551389426225
Data_Ora: 09-07-2023 20:48:11 09.07.2023
Tranzactii finalizate: 43,50 0,00
Sold contabil final: 8.685,66

Data: 11-07-2023 Sold contabil initial: 8.685,66

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
11-07-2023 10:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071121885567 93,50 0,00
XX7578, device iPhone - Andreea, Ref 551370483063, Suma platita 93.5 RON. Nota contabila
Comision: 0 RON. Locatie: 00018967 RO KFC Kiosk Dambovita Ma TARGOVISTE. 551370483063
Data_Ora: 08-07-2023 20:32:51 08.07.2023
11-07-2023 11:45 Retragere numerar - Tranz: Nr card 546805XXXXXX2680, Ref 551405185502, Suma 2023071122102491 900,00 0,00
retrasa 900 RON. Comision: 0 RON. Locatie: A1500649 RO ATM DRAGOSILV Nota contabila
TARGOVISTE. Data_Ora: 10-07-2023 15:07:09 551405185502
10.07.2023
11-07-2023 16:14 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071123299052 62,00 0,00
XX7578, device iPhone - Andreea, Ref 551404704267, Suma platita 62 RON. Nota contabila
Comision: 0 RON. Locatie: 31459151 RO Deichmann Targoviste 0 Targoviste. 551404704267
Data_Ora: 10-07-2023 14:49:07 10.07.2023
11-07-2023 18:03 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071123730532 124,80 0,00
XX7578, device iPhone - Andreea, Ref 551403655048, Suma platita 124.8 RON. Nota contabila
Comision: 0 RON. Locatie: 17887134 RO NEW YORKER 55055 TARGO 551403655048
TARGOVISTE. Data_Ora: 10-07-2023 14:09:54 10.07.2023
Tranzactii finalizate: 1.180,30 0,00
Sold contabil final: 7.505,36

Data: 12-07-2023 Sold contabil initial: 7.505,36

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
12-07-2023 02:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071225709434 30,00 0,00
XX7578, device iPhone - Andreea, Ref 551404195005, Suma platita 30 RON. Nota contabila
Comision: 0 RON. Locatie: 209MW101 RO MISS TWIST TARGOVISTE. Data_Ora: 10- 551404195005
07-2023 14:29:32 10.07.2023
12-07-2023 12:08 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071226865367 87,00 0,00
XX7578, device iPhone - Andreea, Ref 551437687038, Suma platita 87 RON. Nota contabila
Comision: 0 RON. Locatie: 41032189 RO THE BRASSERIE Popesti Leor. Data_Ora: 551437687038
11-07-2023 19:18:25 11.07.2023
Tranzactii finalizate: 117,00 0,00
Sold contabil final: 7.388,36

Pagina 6 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023

Data: 13-07-2023 Sold contabil initial: 7.388,36

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
13-07-2023 00:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071330577295 90,00 0,00
XX7578, device iPhone - Andreea, Ref 551437885410, Suma platita 90 RON. Nota contabila
Comision: 0 RON. Locatie: 20BNL101 RO METRO CONVE BIRUIN C1 POPESTI- 551437885410
LEOR. Data_Ora: 11-07-2023 19:28:18 11.07.2023
Tranzactii finalizate: 90,00 0,00
Sold contabil final: 7.298,36

Data: 14-07-2023 Sold contabil initial: 7.298,36

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
14-07-2023 13:18 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071437171519 40,00 0,00
XX7578, device iPhone - Andreea, Ref 551486892014, Suma platita 40 RON. Nota contabila
Comision: 0 RON. Locatie: 30249681 RO MARVIS MARKET POPESTI LEOR. 551486892014
Data_Ora: 13-07-2023 16:57:38 13.07.2023
14-07-2023 15:25 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071438359111 3,20 0,00
XX7578, device iPhone - Andreea, Ref 551476205468, Suma platita 3.2 RON. Nota contabila
Comision: 0 RON. Locatie: F4300OPR RO POPESTI PRINT ILFOV. Data_Ora: 13-07- 551476205468
2023 10:39:22 13.07.2023
14-07-2023 18:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071439281321 22,98 0,00
XX7578, device iPhone - Andreea, Ref 551479814362, Suma platita 22.98 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2057B RO OMV 1902 BUCURESTI. Data_Ora: 13-07- 551479814362
2023 12:40:19 13.07.2023
Tranzactii finalizate: 66,18 0,00
Sold contabil final: 7.232,18

Data: 15-07-2023 Sold contabil initial: 7.232,18

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
15-07-2023 19:24 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071543664441 54,00 0,00
XX7578, device iPhone - Andreea, Ref 551517284784, Suma platita 54 RON. Nota contabila
Comision: 0 RON. Locatie: S0067401 RO LA TERASA CU PITICI SR BUCURESTI SE. 551517284784
Data_Ora: 14-07-2023 18:33:17 14.07.2023
15-07-2023 19:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071543754233 41,80 0,00
XX7578, device iPhone - Andreea, Ref 551505511350, Suma platita 41.8 RON. Nota contabila
Comision: 0 RON. Locatie: 20000050 RO PREMIER RESTAURANTS RO 551505511350
VOLUNTARI. Data_Ora: 14-07-2023 12:24:47 14.07.2023
15-07-2023 20:11 Incasare rata dobanda - cont 20619.A01.0.12992047.0721.ROL.7 2023071544053601 2.049,07 0,00
Nota contabila
2023071517796639
15-07-2023 20:11 Incasare rata credit - cont 20619.A01.0.12992047.0721.ROL.7 2023071544053629 256,82 0,00
Nota contabila
2023071517796662
15-07-2023 22:35 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071544609222 9,99 0,00
XX7578, device iPhone - Andreea, Ref 551501799397, Suma platita 9.99 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2093B RO OMV 1913 BUCURESTI. Data_Ora: 14-07- 551501799397
2023 10:24:17 14.07.2023
Tranzactii finalizate: 2.411,68 0,00
Sold contabil final: 4.820,50

Data: 16-07-2023 Sold contabil initial: 4.820,50

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
16-07-2023 03:43 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551518325240, 2023071645656525 7,70 0,00
Suma platita 7.7 RON. Comision: 0 RON. Locatie: 20BNL201 RO METRO CONVE Nota contabila
BIRUIN CN1 POPESTI-LEOR. Data_Ora: 14-07-2023 19:10:37 551518325240
14.07.2023
16-07-2023 03:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071645656529 43,50 0,00
XX7578, device iPhone - Andreea, Ref 551513687303, Suma platita 43.5 RON. Nota contabila
Comision: 0 RON. Locatie: 20BNL101 RO METRO CONVE BIRUIN C1 POPESTI- 551513687303
LEOR. Data_Ora: 14-07-2023 16:35:28 14.07.2023

Pagina 7 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
16-07-2023 17:24 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071647183417 10,00 0,00
XX7578, device iPhone - Andreea, Ref 551528112529, Suma platita 10 RON. Nota contabila
Comision: 0 RON. Locatie: 30493581 RO POLO PREMIUM BUCURESTI. Data_Ora: 551528112529
15-07-2023 08:48:06 15.07.2023
16-07-2023 20:00 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071648034956 12,00 0,00
XX7578, device iPhone - Andreea, Ref 551541635124, Suma platita 12 RON. Nota contabila
Comision: 0 RON. Locatie: 11720026 RO MEGAPAN UNIRII SHOPPIN BUCURESTI. 551541635124
Data_Ora: 15-07-2023 19:12:02 15.07.2023
16-07-2023 20:05 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071648052270 29,80 0,00
XX7578, device iPhone - Andreea, Ref 551541306235, Suma platita 29.8 RON. Nota contabila
Comision: 0 RON. Locatie: 17887048 RO NEW YORKER 55026 UNIRI BUCURESTI. 551541306235
Data_Ora: 15-07-2023 18:56:55 15.07.2023
Tranzactii finalizate: 103,00 0,00
Sold contabil final: 4.717,50

Data: 17-07-2023 Sold contabil initial: 4.717,50

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
17-07-2023 04:00 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551552832059, 2023071749422125 150,16 0,00
Suma platita 150 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Nota contabila
Data_Ora: 16-07-2023 07:32:37 551552832059
16.07.2023
17-07-2023 11:36 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551552815974, 2023071750168924 35,35 0,00
Suma platita 35.35 RON. Comision: 0 RON. Locatie: 71004501 RO ENGIE Nota contabila
BUCURESTI. Data_Ora: 16-07-2023 10:31:40 551552815974
16.07.2023
17-07-2023 11:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071750176688 51,50 0,00
XX7578, device iPhone - Andreea, Ref 551552375651, Suma platita 51.5 RON. Nota contabila
Comision: 0 RON. Locatie: 30408441 RO CALUL BALAN SRL Bucuresti. Data_Ora: 551552375651
16-07-2023 10:04:45 16.07.2023
17-07-2023 13:25 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token XX6207, Ref 2023071750726022 25,01 0,00
551565887581, Suma platita 25 RON. Comision: 0 RON. Locatie: EE Nota contabila
BOLT.EU/O/2307161831 Tallinn. Data_Ora: 16-07-2023 20:31:55 551565887581
16.07.2023
17-07-2023 15:04 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071751154623 32,00 0,00
XX7578, device iPhone - Andreea, Ref 551554697812, Suma platita 32 RON. Nota contabila
Comision: 0 RON. Locatie: 22148350 RO CREMERIA EMILIA SRL BUCURESTI. 551554697812
Data_Ora: 16-07-2023 12:07:07 16.07.2023
17-07-2023 15:44 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071751326908 21,15 0,00
XX7578, device iPhone - Andreea, Ref 551555385319, Suma platita 21.15 RON. Nota contabila
Comision: 0 RON. Locatie: 036080PR RO DM DROGERIE MARKT SRL TIMISOARA. 551555385319
Data_Ora: 16-07-2023 12:44:51 16.07.2023
17-07-2023 18:06 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071751912570 69,75 0,00
XX7578, device iPhone - Andreea, Ref 551556628191, Suma platita 69.75 RON. Nota contabila
Comision: 0 RON. Locatie: 95286026 RO DOMIDENE COM - MAGAZIN POPESTI 551556628191
LEOR. Data_Ora: 16-07-2023 13:40:32 16.07.2023
Tranzactii finalizate: 384,92 0,00
Sold contabil final: 4.332,58

Data: 18-07-2023 Sold contabil initial: 4.332,58

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
18-07-2023 01:00 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071853777055 112,42 0,00
XX7578, device iPhone - Andreea, Ref 551556529718, Suma platita 112.42 RON. Nota contabila
Comision: 0 RON. Locatie: 2057A20H RO PENNY POPESTI 4532 C2 POPESTI 551556529718
LEOR. Data_Ora: 16-07-2023 13:36:17 16.07.2023
18-07-2023 12:51 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071855227766 3,00 0,00
XX7578, device iPhone - Andreea, Ref 551527584504, Suma platita 3 RON. Comision: Nota contabila
0 RON. Locatie: MTX00525 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 551527584504
15-07-2023 08:09:30 15.07.2023
18-07-2023 12:52 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071855233085 3,00 0,00
XX7578, device iPhone - Andreea, Ref 551541827597, Suma platita 3 RON. Comision: Nota contabila
0 RON. Locatie: MTX00435 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 551541827597
15-07-2023 19:20:56 15.07.2023
18-07-2023 12:53 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071855233510 3,00 0,00
XX7578, device iPhone - Andreea, Ref 551551923486, Suma platita 3 RON. Comision: Nota contabila
0 RON. Locatie: MTX00524 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 551551923486
16-07-2023 09:34:22 16.07.2023
18-07-2023 12:53 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071855235548 3,00 0,00
XX7578, device iPhone - Andreea, Ref 551555461160, Suma platita 3 RON. Comision: Nota contabila
0 RON. Locatie: MTX00446 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 551555461160
16-07-2023 12:49:11 16.07.2023
18-07-2023 13:02 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071855274506 54,99 0,00
XX7578, device iPhone - Andreea, Ref 551582985692, Suma platita 54.99 RON. Nota contabila
Comision: 0 RON. Locatie: 41032190 RO THE BRASSERIE Popesti Leor. Data_Ora: 551582985692
17-07-2023 15:34:22 17.07.2023

Pagina 8 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
18-07-2023 13:53 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551585459426, 2023071855445408 60,03 0,00
Suma platita 60 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Data_Ora: Nota contabila
17-07-2023 14:04:50 551585459426
17.07.2023
Tranzactii finalizate: 239,44 0,00
Sold contabil final: 4.093,14

Data: 19-07-2023 Sold contabil initial: 4.093,14

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
19-07-2023 10:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071959513568 5,00 0,00
XX7578, device iPhone - Andreea, Ref 551600531422, Suma platita 5 RON. Comision: Nota contabila
0 RON. Locatie: 41009380 RO GRATARUL MESERIAS BUCURESTI S6. Data_Ora: 551600531422
18-07-2023 10:24:16 18.07.2023
19-07-2023 10:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071959514068 63,00 0,00
XX7578, device iPhone - Andreea, Ref 551614345730, Suma platita 63 RON. Nota contabila
Comision: 0 RON. Locatie: 41032189 RO THE BRASSERIE Popesti Leor. Data_Ora: 551614345730
18-07-2023 19:02:15 18.07.2023
19-07-2023 15:07 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023071960825890 49,99 0,00
XX7578, device iPhone - Andreea, Ref 551605632840, Suma platita 49.99 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2085B RO OMV 1911 BUCURESTI. Data_Ora: 18-07- 551605632840
2023 13:37:14 18.07.2023
Tranzactii finalizate: 117,99 0,00
Sold contabil final: 3.975,15

Data: 20-07-2023 Sold contabil initial: 3.975,15

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
20-07-2023 11:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072064179941 33,95 0,00
XX7578, device iPhone - Andreea, Ref 551630820510, Suma platita 33.95 RON. Nota contabila
Comision: 0 RON. Locatie: 61334804 RO KAUFLAND RO 3170 BUCURESTI FE. 551630820510
Data_Ora: 19-07-2023 12:45:28 19.07.2023
20-07-2023 11:29 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072064183435 19,28 0,00
XX7578, device iPhone - Andreea, Ref 551631163805, Suma platita 19.28 RON. Nota contabila
Comision: 0 RON. Locatie: 61334806 RO KAUFLAND RO 3170 BUCURESTI FE. 551631163805
Data_Ora: 19-07-2023 12:57:03 19.07.2023
20-07-2023 11:59 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072064340534 20,00 0,00
XX7578, device iPhone - Andreea, Ref 551641637815, Suma platita 20 RON. Nota contabila
Comision: 0 RON. Locatie: 30249681 RO MARVIS MARKET POPESTI LEOR. 551641637815
Data_Ora: 19-07-2023 19:23:16 19.07.2023
Tranzactii finalizate: 73,23 0,00
Sold contabil final: 3.901,92

Data: 21-07-2023 Sold contabil initial: 3.901,92

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
21-07-2023 14:48 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551667127440, 2023072169885055 115,85 0,00
Suma platita 115.85 RON. Comision: 0 RON. Locatie: RO PayU*eMAG.ro/marketpla Nota contabila
Bucuresti. Data_Ora: 20-07-2023 19:57:49 551667127440
20.07.2023
21-07-2023 23:12 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072172271027 53,00 0,00
XX7578, device iPhone - Andreea, Ref 551661038238, Suma platita 53 RON. Nota contabila
Comision: 0 RON. Locatie: 20BNL101 RO METRO CONVE BIRUIN C1 POPESTI- 551661038238
LEOR. Data_Ora: 20-07-2023 16:02:26 20.07.2023
Tranzactii finalizate: 168,85 0,00
Sold contabil final: 3.733,07

Data: 22-07-2023 Sold contabil initial: 3.733,07

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
22-07-2023 17:51 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551694667881, 2023072274329635 110,06 0,00
Suma platita 110 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Nota contabila
Data_Ora: 21-07-2023 19:59:34 551694667881
21.07.2023

Pagina 9 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
22-07-2023 20:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072275406910 98,00 0,00
XX7578, device iPhone - Andreea, Ref 551691567080, Suma platita 98 RON. Nota contabila
Comision: 0 RON. Locatie: 31507822 RO Deichmann Targoviste 1 Targoviste. 551691567080
Data_Ora: 21-07-2023 20:14:40 21.07.2023
22-07-2023 20:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072275648505 99,70 0,00
XX7578, device iPhone - Andreea, Ref 551691121694, Suma platita 99.7 RON. Nota contabila
Comision: 0 RON. Locatie: 17887133 RO NEW YORKER 55055 TARGO 551691121694
TARGOVISTE. Data_Ora: 21-07-2023 19:55:36 21.07.2023
22-07-2023 20:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072275649457 29,80 0,00
XX7578, device iPhone - Andreea, Ref 551691321209, Suma platita 29.8 RON. Nota contabila
Comision: 0 RON. Locatie: 17887133 RO NEW YORKER 55055 TARGO 551691321209
TARGOVISTE. Data_Ora: 21-07-2023 20:04:08 21.07.2023
22-07-2023 21:56 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551702247549, 2023072275940791 60,04 0,00
Suma platita 60 RON. Comision: 0 RON. Locatie: IE Revolut**8080* Dublin. Data_Ora: Nota contabila
22-07-2023 09:38:20 551702247549
22.07.2023
Tranzactii finalizate: 397,60 0,00
Sold contabil final: 3.335,47

Data: 23-07-2023 Sold contabil initial: 3.335,47

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
23-07-2023 11:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072376923212 66,54 0,00
XX7578, device iPhone - Andreea, Ref 551701271280, Suma platita 66.54 RON. Nota contabila
Comision: 0 RON. Locatie: 61752117 RO LIDL RO-338 T RGOVISTE. Data_Ora: 22- 551701271280
07-2023 12:01:15 22.07.2023
23-07-2023 13:31 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072377480596 20,00 0,00
XX7578, device iPhone - Andreea, Ref 551702792578, Suma platita 20 RON. Nota contabila
Comision: 0 RON. Locatie: 41015363 RO MAGAZIN 2 TARGOVISTE. Data_Ora: 22- 551702792578
07-2023 13:02:35 22.07.2023
23-07-2023 17:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072377993221 20,00 0,00
XX7578, device iPhone - Andreea, Ref 551709092790, Suma platita 20 RON. Nota contabila
Comision: 0 RON. Locatie: 2PANU101 RO PayPoint*NEWS SALEXIS TARGOVISTE. 551709092790
Data_Ora: 22-07-2023 18:07:11 22.07.2023
Tranzactii finalizate: 106,54 0,00
Sold contabil final: 3.228,93

Data: 24-07-2023 Sold contabil initial: 3.228,93

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
24-07-2023 09:41 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072480006959 20,50 0,00
XX7578, device iPhone - Andreea, Ref 551726467260, Suma platita 20.5 RON. Nota contabila
Comision: 0 RON. Locatie: 21601TPR RO INOVATIV PARTNERS BUSI 551726467260
TARGOVISTE. Data_Ora: 23-07-2023 14:50:36 23.07.2023
24-07-2023 10:41 Referinta 230724S546350379, data valutei 24-07-2023, Decontare -Platitor: TGV 2023072480299401 0,00 3.500,00
MECANIZATA S.R.L.; RO21BREL0002003517150100; CODFISC 43364706- Ordin de plata 1253
Beneficiar: DRAGAN ANDREEA ELENA; RO76RNCB0721129920470001-Detalii: 24.07.2023
PLATA SALARIU 07.07/21.07.2023
24-07-2023 11:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072480593789 37,07 0,00
XX7578, device iPhone - Andreea, Ref 551720080000, Suma platita 37.07 RON. Nota contabila
Comision: 0 RON. Locatie: 61718331 RO LIDL RO-401 T RGOVISTE. Data_Ora: 23- 551720080000
07-2023 10:51:03 23.07.2023
24-07-2023 12:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072480747085 481,80 0,00
XX7578, device iPhone - Andreea, Ref 551732615072, Suma platita 481.8 RON. Nota contabila
Comision: 0 RON. Locatie: ZMI00191 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 551732615072
23-07-2023 19:07:30 23.07.2023
24-07-2023 12:12 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072480760529 27,00 0,00
XX7578, device iPhone - Andreea, Ref 551732767735, Suma platita 27 RON. Nota contabila
Comision: 0 RON. Locatie: ZMI00431 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 551732767735
23-07-2023 19:20:24 23.07.2023
24-07-2023 13:30 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072481127613 99,91 0,00
XX7578, device iPhone - Andreea, Ref 551726610057, Suma platita 99.91 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2650B RO OMV 1293 Targoviste. Data_Ora: 23-07- 551726610057
2023 14:56:49 23.07.2023
Tranzactii finalizate: 666,28 3.500,00
Sold contabil final: 6.062,65

Data: 25-07-2023 Sold contabil initial: 6.062,65

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:

Pagina 10 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
25-07-2023 12:17 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072584870773 21,00 0,00
XX7578, device iPhone - Andreea, Ref 551740477805, Suma platita 21 RON. Nota contabila
Comision: 0 RON. Locatie: 30249681 RO MARVIS MARKET POPESTI LEOR. 551740477805
Data_Ora: 24-07-2023 10:42:46 24.07.2023
25-07-2023 13:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072585247452 72,00 0,00
XX7578, device iPhone - Andreea, Ref 551749615894, Suma platita 72 RON. Nota contabila
Comision: 0 RON. Locatie: 82171100 RO CREMERIA EMILIA SRL BUCURESTI. 551749615894
Data_Ora: 24-07-2023 17:12:46 24.07.2023
25-07-2023 14:46 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072585557215 1.600,00 0,00
XX7578, device iPhone - Andreea, Ref 551748124304, Suma platita 1600 RON. Nota contabila
Comision: 0 RON. Locatie: 04705EPR RO SIMION MEDICAL SERVICE PLOIESTI. 551748124304
Data_Ora: 24-07-2023 15:54:13 24.07.2023
25-07-2023 16:08 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072585919344 24,90 0,00
XX7578, device iPhone - Andreea, Ref 551753302692, Suma platita 24.9 RON. Nota contabila
Comision: 0 RON. Locatie: 17887037 RO NEW YORKER 55009 SUN P BUCURESTI. 551753302692
Data_Ora: 24-07-2023 19:50:33 24.07.2023
25-07-2023 16:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072586074772 39,94 0,00
XX7578, device iPhone - Andreea, Ref 551748999023, Suma platita 40 RON. Nota contabila
Comision: 0 RON. Locatie: 35403943 RO PRIMARK 881 Buchar Bucharest. 551748999023
Data_Ora: 24-07-2023 14:40:01 24.07.2023
25-07-2023 20:53 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072587429247 14,99 0,00
XX7578, device iPhone - Andreea, Ref 551749120656, Suma platita 14.99 RON. Nota contabila
Comision: 0 RON. Locatie: 207DV207 RO AFI COTROCENI MINI C2 BUCURESTI. 551749120656
Data_Ora: 24-07-2023 16:46:31 24.07.2023
25-07-2023 21:38 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072587576316 109,90 0,00
XX7578, device iPhone - Andreea, Ref 551752740030, Suma platita 109.9 RON. Nota contabila
Comision: 0 RON. Locatie: 2248250A RO ZARA SUN PLAZA C5 BUCURESTI. 551752740030
Data_Ora: 24-07-2023 19:26:36 24.07.2023
Tranzactii finalizate: 1.882,73 0,00
Sold contabil final: 4.179,92

Data: 26-07-2023 Sold contabil initial: 4.179,92

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
26-07-2023 10:42 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072689008889 160,00 0,00
XX7578, device iPhone - Andreea, Ref 551754550657, Suma platita 160 RON. Nota contabila
Comision: 0 RON. Locatie: 00017495 RO IQOS CENTRUL COMERCIAL BUCURESTI. 551754550657
Data_Ora: 24-07-2023 20:46:16 24.07.2023
26-07-2023 12:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072689632379 149,00 0,00
XX7578, device iPhone - Andreea, Ref 551776855250, Suma platita 149 RON. Nota contabila
Comision: 0 RON. Locatie: ZMI00381 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 551776855250
25-07-2023 17:58:06 25.07.2023
26-07-2023 12:54 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072689632394 358,20 0,00
XX7578, device iPhone - Andreea, Ref 551776181564, Suma platita 358.2 RON. Nota contabila
Comision: 0 RON. Locatie: ZMI00151 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 551776181564
25-07-2023 17:31:11 25.07.2023
26-07-2023 12:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072689641858 12,00 0,00
XX7578, device iPhone - Andreea, Ref 551777163226, Suma platita 12 RON. Nota contabila
Comision: 0 RON. Locatie: ZMI00421 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 551777163226
25-07-2023 18:10:45 25.07.2023
26-07-2023 12:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072689640476 9,00 0,00
XX7578, device iPhone - Andreea, Ref 551778882685, Suma platita 9 RON. Comision: Nota contabila
0 RON. Locatie: ZMI00431 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 25-07- 551778882685
2023 19:24:17 25.07.2023
Tranzactii finalizate: 688,20 0,00
Sold contabil final: 3.491,72

Data: 27-07-2023 Sold contabil initial: 3.491,72

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
27-07-2023 09:43 Tranzactie efectuata prin George Banking BCR Referinta 230727S004315529, data 2023072792765861 100,00 0,00
valutei 27-07-2023, Plata Instant -Platitor: Dragan Andreea Elena; Ordin de plata
RO76RNCB0721129920470001; BCR BUCURESTI MALL PLAZA-Beneficiar: Mihaela 27.07.2023
Nitas; RO22INGB0000999904721990-Detalii: Avans comoda ikea 3 sertare
27-07-2023 12:00 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072793369565 57,99 0,00
XX7578, device iPhone - Andreea, Ref 551791389010, Suma platita 57.99 RON. Nota contabila
Comision: 0 RON. Locatie: 41032190 RO THE BRASSERIE Popesti Leor. Data_Ora: 551791389010
26-07-2023 12:59:59 26.07.2023
27-07-2023 20:05 Tranzactie efectuata prin George Banking BCR Referinta 230727S004393633, data 2023072795934045 100,00 0,00
valutei 27-07-2023, Decontare -Platitor: Dragan Andreea Elena; Ordin de plata
RO76RNCB0721129920470001; BCR BUCURESTI MALL PLAZA-Beneficiar: Claudiu 27.07.2023
Dunareanu; RO94BACX0000002111046000-Detalii: Z
Tranzactii finalizate: 257,99 0,00
Sold contabil final: 3.233,73

Pagina 11 din 12
 BANCA COMERCIALA ROMANA S.A. 26-01-2024 10:45

EXTRAS DE CONT Nr. 1 din data: 26-01-2024

pe perioada: 20-06-2023 - 01-08-2023
Data: 28-07-2023 Sold contabil initial: 3.233,73
Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
28-07-2023 11:04 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, Ref 551821098309, 2023072897421028 316,22 0,00
Suma platita 316.22 RON. Comision: 0 RON. Locatie: RO E-BLOC.RO CLUJ Nota contabila
NAPOCA. Data_Ora: 27-07-2023 17:13:40 551821098309
27.07.2023
28-07-2023 11:28 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072897550904 92,00 0,00
XX7578, device iPhone - Andreea, Ref 551826879629, Suma platita 92 RON. Nota contabila
Comision: 0 RON. Locatie: 41032189 RO THE BRASSERIE Popesti Leor. Data_Ora: 551826879629
27-07-2023 20:38:19 27.07.2023
28-07-2023 12:13 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072897780038 108,08 0,00
XX7578, device iPhone - Andreea, Ref 551813142145, Suma platita 108.08 RON. Nota contabila
Comision: 0 RON. Locatie: 61717520 RO LIDL RO-255 BUCURESTI. Data_Ora: 27- 551813142145
07-2023 12:20:35 27.07.2023
28-07-2023 14:44 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072898536839 24,50 0,00
XX7578, device iPhone - Andreea, Ref 551825508030, Suma platita 24.5 RON. Nota contabila
Comision: 0 RON. Locatie: 16198492 RO SHOP EASY MARKET SRL bucuresti. 551825508030
Data_Ora: 27-07-2023 19:43:19 27.07.2023
Tranzactii finalizate: 540,80 0,00
Sold contabil final: 2.692,93

Data: 29-07-2023 Sold contabil initial: 2.692,93

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
29-07-2023 13:49 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023072901948149 142,10 0,00
XX7578, device iPhone - Andreea, Ref 551849647512, Suma platita 142.1 RON. Nota contabila
Comision: 0 RON. Locatie: ZMI00781 RO IKEA ROMANIA SA BUCURESTI. Data_Ora: 551849647512
28-07-2023 19:06:29 28.07.2023
29-07-2023 13:49 Tranz creditare: Nr card 546805XXXXXX2680, Ref 551862505321, Suma 27 RON, 2023072901946910 0,00 27,00
Suma in valuta contului 27 RON. Comision: 0 RON. Locatie: ZMI00881 RO IKEA Nota contabila
ROMANIA SA BUCURESTI. Data_Ora: 28-07-2023 20:15:13 551862505321
28.07.2023
Tranzactii finalizate: 142,10 27,00
Sold contabil final: 2.577,83

Data: 30-07-2023 Sold contabil initial: 2.577,83

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
30-07-2023 17:55 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023073005311260 99,97 0,00
XX7578, device iPhone - Andreea, Ref 551845472730, Suma platita 99.97 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2325B RO OMV 1026 Bucuresti. Data_Ora: 28-07- 551845472730
2023 17:26:34 28.07.2023
30-07-2023 18:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX2680, token 2023073005352308 57,99 0,00
XX7578, device iPhone - Andreea, Ref 551866190894, Suma platita 57.99 RON. Nota contabila
Comision: 0 RON. Locatie: ORO2239B RO OMV 1955 TARGOVISTE. Data_Ora: 29- 551866190894
07-2023 16:32:07 29.07.2023
Tranzactii finalizate: 157,96 0,00
Sold contabil final: 2.419,87

Total tranzactii finalizate pe perioada: 20-06-2023 - 01-08-2023 12.631,24 15.051,11

Sold contabil final la: 01-08-2023 2.419,87
Sold disponibil la: 26-01-2024 1.076,64

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 12 din 12