Scribd Logo
Upload

Welcome to Scribd!

  • Current Account 0 - 2022 - 2 - 1259

    Uploaded by

    Dob Cris
    9 views4 pages
    The document is a bank statement for an account holder named Elena Dobrinescu for the period of February 1-28, 2022. It lists transactions including debit and credit card purchases abroad and in Romania, funds transfers, utility payments, and account fees. The statement begins with an opening balance of 5,657.26 RON and shows a pension payment credit of 1,189 RON on February 11th. Various debits and credits are listed for each transaction date.

    Original Description:

    Original Title

    Current account 0_2022_2_1259

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a bank statement for an account holder named Elena Dobrinescu for the period of February 1-28, 2022. It lists transactions including debit and credit card purchases abroad and in Romania, funds transfers, utility payments, and account fees. The statement begins with an opening balance of 5,657.26 RON and shows a pension payment credit of 1,189 RON on February 11th. Various debits and credits are listed for each transaction date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    9 views4 pages

    Current Account 0 - 2022 - 2 - 1259

    Uploaded by

    Dob Cris
    The document is a bank statement for an account holder named Elena Dobrinescu for the period of February 1-28, 2022. It lists transactions including debit and credit card purchases abroad and in Romania, funds transfers, utility payments, and account fees. The statement begins with an opening balance of 5,657.26 RON and shows a pension payment credit of 1,189 RON on February 11th. Various debits and credits are listed for each transaction date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    Pag.

    1 / 4

    Domicilierea contului / Account Domiciliation Extras de cont / Statement


    Ag. TEI De la / From 01/02/2022 La / To 28/02/2022
    Bd. Lacul Tei nr.126-128 Valabil fara semnatura
    021 -242.0207 021 -242.2523
    Dna DOBRINESCU ELENA
    SWIFT BRDEROBU
    STR MOLDOVAN MICU IOAN NR 1
    Referinte bancare / Banking references
    Titular / Account holder Dna DOBRINESCU ELENA
    IBAN RO29BRDE426SV63544034260 VOLUNTARI JUD IF 077190
    Numar cont / Account SV 63544034260
    Valuta / Currency RON

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    Sold initial / Start balance 5.657,26

    05/02/2022 Utilizare POS comerciant strain. 19,37 03/02/2022


    Card/Terminale
    OP 0875346/90510
    Card nr....0048
    PAYPAL *EBAY US 35314369001 LUX Orig: 3.86 EUR
    Curs: 5.0181 RON/EUR

    05/02/2022 Utilizare POS comerciant strain. 55,35 03/02/2022


    Card/Terminale
    OP 0875347/90510
    Card nr....0048
    PAYPAL *EBAY US 35314369001 LUX Orig: 11.03 EUR
    Curs: 5.0181 RON/EUR

    05/02/2022 Transfer credit - Retur fonduri 53,76 03/02/2022


    Card/Terminale
    OP 0875348/90510
    Card nr....0048
    PAYPAL *EBAY US 35314369001 LUX Orig: -11.03 EUR
    Curs: 4.8739 RON/EUR

    06/02/2022 Utilizare POS comerciant strain. 22,12 04/02/2022


    Card/Terminale
    OP 2390529/90510
    Card nr....0048
    PAYPAL *EBAY US 35314369001 LUX Orig: 4.41 EUR
    Curs: 5.0158 RON/EUR

    07/02/2022 Utilizare POS comerciant strain. 48,01 05/02/2022


    Card/Terminale
    OP 3845911/90510
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 7.91 GBP Curs:
    6.0695 RON/GBP

    11/02/2022 Utilizare POS comerciant strain. 20,11 09/02/2022


    Card/Terminale
    OP 0846792/90511
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.38 GBP Curs:
    5.9497 RON/GBP

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
    http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
    CNVM cu nr. PJR01INCR/400008
    Pag. 2 / 4

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    11/02/2022 Utilizare POS comerciant strain. 57,38 10/02/2022


    Card/Terminale
    OP 1054830/90511
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 9.63 GBP Curs:
    5.9584 RON/GBP

    11/02/2022 Utilizare POS comerciant strain. 67,36 10/02/2022


    Card/Terminale
    OP 1054831/90511
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 11.27 GBP Curs:
    5.9769 RON/GBP

    11/02/2022 Transfer credit- Alim. conventie 1.189,00 11/02/2022


    Automat
    OPH00002221
    Dna DOBRINESCU ELENA
    Plata pensie 471 Ilfov 129101

    12/02/2022 Utilizare POS comerciant alte BC 33,97 10/02/2022


    Card/Terminale
    OP 2952889/90511
    Card nr....0048
    MOBILPAY*TARGUL CARTII BUCURESTI ROM

    12/02/2022 Utilizare POS comerciant alte BC 38,16 10/02/2022


    Card/Terminale
    OP 2952890/90511
    Card nr....0048
    MOBILPAY*TARGUL CARTII BUCURESTI ROM

    12/02/2022 Utilizare POS comerciant strain. 40,53 10/02/2022


    Card/Terminale
    OP 3126207/90511
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 6.78 GBP Curs:
    5.9778 RON/GBP

    12/02/2022 Utilizare POS comerciant strain. 59,44 11/02/2022


    Card/Terminale
    OP 3126209/90511
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 9.95 GBP Curs:
    5.9738 RON/GBP

    15/02/2022 Utilizare POS comerciant alte BC 24,89 11/02/2022


    Card/Terminale
    OP 8914228/90511
    Card nr....0048
    MOBILPAY*LIBERTATEA MUNICIPIUL BU ROM

    15/02/2022 Utilizare POS comerciant alte BC 34,16 11/02/2022


    Card/Terminale
    OP 9736180/90511
    Card nr....0048
    DORALY MARKETPLACE SRL AFUMATI ROM

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
    http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
    CNVM cu nr. PJR01INCR/400008
    Pag. 3 / 4

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    16/02/2022 Transfer credit - Retur fonduri 33,97 14/02/2022


    Card/Terminale
    OP 1357441/90512
    Card nr....0048
    MOBILPAY*TARGUL CARTII BUCURESTI ROM

    18/02/2022 Debitare directa - Plata intrab. 30,08 18/02/2022


    Debit Direct
    OPH
    VODAFONE
    RO59BRDE450SV06697704500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    232831400 2022/02/06 484462714

    19/02/2022 Comision Administrare Pachet 6,50 19/02/2022


    Automat
    NC 2202190709140003
    Dna DOBRINESCU ELENA
    PK64871264260

    21/02/2022 Utilizare POS comerciant alte BC 80,84 19/02/2022


    Card/Terminale
    OP 1626800/90513
    Card nr....0048
    DR MAX MOGOSOAIA ROM

    21/02/2022 Utilizare POS comerciant strain. 20,41 19/02/2022


    Card/Terminale
    OP 1793640/90513
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.37 GBP Curs:
    6.0563 RON/GBP

    24/02/2022 Utilizare POS comerciant alte BC 32,30 22/02/2022


    Card/Terminale
    OP 7033674/90513
    Card nr....0048
    MOBILPAY* PRINTRE CAR TI ROM

    24/02/2022 Utilizare POS comerciant strain. 21,42 22/02/2022


    Card/Terminale
    OP 7145018/90513
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 3.54 GBP Curs:
    6.0508 RON/GBP

    26/02/2022 Utilizare POS comerciant strain. 26,27 24/02/2022


    Card/Terminale
    OP 1133188/90514
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.34 GBP Curs:
    6.0529 RON/GBP

    26/02/2022 Utilizare POS comerciant alte BC 29,99 24/02/2022


    Card/Terminale
    OP 1366565/90514
    Card nr....0048
    EP*BURDA.RO BUCURESTI ROM

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
    http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
    CNVM cu nr. PJR01INCR/400008
    Pag. 4 / 4

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    27/02/2022 Utilizare POS comerciant strain. 24,75 25/02/2022


    Card/Terminale
    OP 3112138/90514
    Card nr....0048
    AMZNMktplace amazon.co.uk GBR Orig: 4.04 GBP Curs:
    6.1262 RON/GBP

    28/02/2022 Debitare directa - Plata intrab. 83,89 28/02/2022


    Debit Direct
    OPH0000000000008472
    RCS&RDS
    RO64BRDE450SV72419954500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    35848006 19471308

    Total debit / Total credit 877,30 1.276,73

    Sold final / End balance 6.056,69

    CIFRE CHEIE / KEY FIGURES valabile la data generarii:28/02/2022


    Fonduri proprii / Own Funds 6.056,69 RON
    Limita de credit / Overdraft 0,00 RON
    Dobanda limita de credit (procent) / Interest on Overdraft 0,00
    Credit neutilizat / available overdraft 0,00 RON
    Descoperit neutorizat de cont / Overlimit 0,00 RON
    Nr. Zile descoperit neautorizat de cont / Days of overlimit 0
    Dob/ Aferenta descoperit neautorizat (procent) / Interest on overlimit 0,00
    Total disponibil / Available balance 6.056,69 RON
    Total sume datorate / Total amount 0,00 RON
    Total sume blocate / Total amount 0,00 RON

    In conformitate cu prevederile Legii nr. 311/2015, Banca confirma incadrarea depozitului dvs. in categoria depozitelor eligibile.
    Pentru mai multe informatii va rugam sa consultati ''Formularul pentru informatiile oferite deponentilor'', pus la dispozitia dvs. de catre
    Banca.
    Informatii complete privind categoriile de deponenti si depozitele eligibile pot fi consultate si pe site-urile www.brd.ro si www.fgdb.ro.

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991;RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1- PJR - 40 - 007/18.02.1999;C.U.I./C.I.F. RO361579 Prelucrare inscrisa in
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36 registrul de evidenta a prelucrarilor de date cu caracter personal sub
    http://www.brd.ro nr.1788.Atestat CNVM nr. 255/06.08.2008, inregistrata in Registrul Public al
    CNVM cu nr. PJR01INCR/400008

    You might also like