RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 1 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

Sold deschidere / Opening Balance 1.113,14 RON

CITIBANK EUROPE PLC-DUBLIN, ACC:

240125-704089 RO48CITI0000000600113011, AT: 25.01.2024 199,00 RON
CITIBANK ROMANIA, Ref.: 402250070,
Adyen NV RON payout 343601193 //RF
B/XWR25K, PAY TYPE: PAYM
Card:4462-95XX-XXXX-5894 2023.11.24
231127-279663 AGODA-B CUMPARARE PRIN POS Auth 27.11.2023 -2.050,21 RON
code 283045 563.051,00 KRW 403,56
EUR @5,0803 EUR-RON
+CMS CLT-3085417267 Card 4462-95XX-
231127-751433 XXXX-5894 2023.11.24 27.11.2023 26,98 RON
MPY*OFFICEDIRECT Goods
return/deposit Auth code 410190 26,98
RON
COM. PENTRU TRANZACTII CU
231127-842835 NUMERAR LA GHISEELE BANCII CAK- 27.11.2023 -9,36 RON
LCW/2056/B/0022
RETRAGERI DE NUMERAR IN LEI DE
231127-842835 LA GHISEELE BANCII CAK- 27.11.2023 -468,00 RON
LCW/2056/B/0022 RETRAGERE DIN
CONT TODERASC VIRGINICA

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 2 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

ZALANDO PAYMENTS GMBH, CUI/CNP:

231123-701551 45406735, ACC: 23.11.2023 339,82 RON
RO10CITI0000000000287423, AT:
CITIBANK ROMANIA, Ref.: 393620167,
15910001543355 ZALANDO //RFB/0104
02, PAY TYPE: PAYM
+CMS CLT-3083570025 Card 4462-95XX-
231123-750100 XXXX-5894 2023.11.21 VINTED Purchase 23.11.2023 -9,14 RON
CUMPARARE PRIN POS Auth code
582329 9,14 RON
+CMS CLT-3082251337 Card 4462-95XX-
231121-750115 XXXX-5894 2023.11.18 PayU*sameday.ro 21.11.2023 -4,99 RON
CUMPARARE PRIN POS Auth code
284930 4,99 RON
+CMS CLT-3082249210 Card 4462-95XX-
231121-750115 XXXX-5894 2023.11.18 PayU*sameday.ro 21.11.2023 -4,99 RON
CUMPARARE PRIN POS Auth code
282216 4,99 RON
+CMS CLT-3082071731 Card 4462-95XX-
231121-750115 XXXX-5894 2023.11.17 PayU*sameday.ro 21.11.2023 -4,99 RON
CUMPARARE PRIN POS Auth code
607485 4,99 RON
+CMS CLT-3081591905 Card 4462-95XX-
231120-751418 XXXX-5894 2023.11.16 VINTED 20.11.2023 -39,00 RON
7678406591 CUMPARARE PRIN POS
Auth code 566949 39,00 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 3 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3081611931 Card 4462-95XX-

231120-751420 XXXX-5894 2023.11.16 MPY*officedirect 20.11.2023 -26,98 RON
CUMPARARE PRIN POS Auth code
593105 26,98 RON
+CMS CLT-3082101628 Card 4462-95XX-
231120-751422 XXXX-5894 2023.11.18 SHEIN.COM 20.11.2023 -352,73 RON
CUMPARARE PRIN POS Auth code
004646 352,73 RON
+CMS CLT-3082100295 Card 4462-95XX-
231120-751422 XXXX-5894 2023.11.18 SHEIN.COM 20.11.2023 -61,82 RON
CUMPARARE PRIN POS Auth code
677096 61,82 RON
+CMS CLT-3082185871 Card 4462-95XX-
231120-751681 XXXX-5894 2023.11.18 SHEIN.COM 20.11.2023 -56,28 RON
CUMPARARE PRIN POS Auth code
194147 56,28 RON
+CMS CLT-3082315228 Card 4462-95XX-
231120-751681 XXXX-5894 2023.11.18 VINTED 20.11.2023 -102,00 RON
7696474462 CUMPARARE PRIN POS
Auth code 374098 102,00 RON
+CMS CLT-3081063245 Card 4462-95XX-
231117-750125 XXXX-5894 2023.11.15 VINTED 17.11.2023 -60,00 RON
7666179807 CUMPARARE PRIN POS
Auth code 489730 60,00 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 4 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3081072824 Card 4462-95XX-

231117-750125 XXXX-5894 2023.11.15 VINTED 17.11.2023 -39,00 RON
7666393607 CUMPARARE PRIN POS
Auth code 506064 39,00 RON
+CMS CLT-3079880428 Card 4462-95XX-
231115-750194 XXXX-5894 2023.11.13 SHEIN.COM 15.11.2023 -123,63 RON
CUMPARARE PRIN POS Auth code
118804 123,63 RON
+CMS CLT-3080016648 Card 4462-95XX-
231115-750195 XXXX-5894 2023.11.13 CASA LUISA 15.11.2023 -4,60 RON
ELENOR S CUMPARARE PRIN POS
Auth code 286647 4,60 RON
Toderasc Virginica Mihaela, ACC:
231113-706330 RO83RNCB0142121077960007, AT: 13.11.2023 250,00 RON
BANCA COMERCIALA ROMANA, Ref.:
392043350, alocatia, PAY TYPE: PAYM
CITIBANK EUROPE PLC-DUBLIN, ACC:
231113-706837 RO48CITI0000000600113011, AT: 13.11.2023 221,35 RON
CITIBANK ROMANIA, Ref.: 392111565,
Adyen NV RON payout 315449160 //RF
B/XWR25J, PAY TYPE: PAYM
Card:4462-95XX-XXXX-5894 2023.11.08
231110-273143 SG*asklumi.org CUMPARARE PRIN POS 10.11.2023 -4,78 RON
Auth code 627387 0,99 USD 0,94 EUR
@5,0803 EUR-RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 5 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

ZALANDO PAYMENTS GMBH, CUI/CNP:

231108-702324 45406735, ACC: 08.11.2023 432,65 RON
RO10CITI0000000000287423, AT:
CITIBANK ROMANIA, Ref.: 391380267,
15910001432275 ZALANDO //RFB/0109
02, PAY TYPE: PAYM
+CMS CLT-3076950736 Card 4462-95XX-
231107-750146 XXXX-5894 2023.11.05 VINTED 07.11.2023 -81,00 RON
7553377675 CUMPARARE PRIN POS
Auth code 271004 81,00 RON
+CMS CLT-3076926817 Card 4462-95XX-
231107-750146 XXXX-5894 2023.11.05 VINTED 07.11.2023 -96,75 RON
7546747975 CUMPARARE PRIN POS
Auth code 209004 96,75 RON
+CMS CLT-3073879133 Card 4462-95XX-
231031-750140 XXXX-5894 2023.10.27 Zalando 31.10.2023 -213,35 RON
Payments GmbH CUMPARARE PRIN
POS Auth code 582782 213,35 RON
+CMS CLT-3074417191 Card 4462-95XX-
231031-750143 XXXX-5894 2023.10.29 LIDL RO 0527 31.10.2023 -28,34 RON
CUMPARARE PRIN POS Auth code
366060 28,34 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 6 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3073269459 Card 4462-95XX-

231030-750506 XXXX-5894 2023.10.26 STR.1 30.10.2023 -100,00 RON
DECEMBRIE 1918 RETRAGERI DE
NUMERAR DE LA ATM-UL ALTOR
BANCI DIN ROMANIA Auth code 253294
100,00 RON
+CMS CLT-3073672141 Card 4462-95XX-
231030-750508 XXXX-5894 2023.10.27 PALAS 30.10.2023 -200,00 RON
SHOPPING MALL C RETRAGERI DE
NUMERAR DE LA ATM-UL ALTOR
BANCI DIN ROMANIA Auth code 280781
200,00 RON
+CMS CLT-3073658778 Card 4462-95XX-
231030-750508 XXXX-5894 2023.10.27 30.10.2023 -10,21 RON
BOLT.EU/R/2310270947 CUMPARARE
PRIN POS Auth code 261044 10,21 RON
+CMS CLT-3073658594 Card 4462-95XX-
231030-750508 XXXX-5894 2023.10.27 30.10.2023 -10,82 RON
BOLT.EU/R/2310270947 CUMPARARE
PRIN POS Auth code 260780 10,82 RON
+CMS CLT-3071283372 Card 4462-95XX-
231026-750226 XXXX-5894 2023.10.20 Zalando 26.10.2023 -238,00 RON
Payments GmbH CUMPARARE PRIN
POS Auth code 540975 238,00 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 7 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3071952403 Card 4462-95XX-

231024-750207 XXXX-5894 2023.10.22 VINTED 24.10.2023 -171,50 RON
7391694316 CUMPARARE PRIN POS
Auth code 488072 171,50 RON
+CMS CLT-3071609037 Card 4462-95XX-
231023-750231 XXXX-5894 2023.10.21 60458 ATM BC 23.10.2023 -300,00 RON
Tecuc2 GL RETRAGERI DE NUMERAR
DE LA ATM-UL BANCII Auth code 331367
300,00 RON
+CMS CLT-3070293880 Card 4462-95XX-
231023-750446 XXXX-5894 2023.10.18 SERVCOMLUK 1 23.10.2023 -27,00 RON
CUMPARARE PRIN POS Auth code
252888 27,00 RON
+CMS CLT-3070288444 Card 4462-95XX-
231023-750446 XXXX-5894 2023.10.18 COMPANIA 23.10.2023 -75,00 RON
NATIONALA POS CUMPARARE PRIN
POS Auth code 245675 75,00 RON
+CMS CLT-3069743412 Card 4462-95XX-
231023-750446 XXXX-5894 2023.10.17 Zalando 23.10.2023 -251,60 RON
Payments GmbH CUMPARARE PRIN
POS Auth code 122498 251,60 RON
+CMS CLT-3071297275 Card 4462-95XX-
231023-750450 XXXX-5894 2023.10.20 SHEIN.COM 23.10.2023 -293,46 RON
CUMPARARE PRIN POS Auth code
563382 293,46 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 8 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3070302249 Card 4462-95XX-

231020-750146 XXXX-5894 2023.10.18 WONDER 20.10.2023 -8,00 RON
FRIENDS SRL CUMPARARE PRIN POS
Auth code 268123 8,00 RON
+CMS CLT-3070301077 Card 4462-95XX-
231020-750146 XXXX-5894 2023.10.18 KLIGOR 20.10.2023 -75,00 RON
SUPERMARKET 202 CUMPARARE PRIN
POS Auth code 262528 75,00 RON
+CMS CLT-3068900423 Card 4462-95XX-
231017-750234 XXXX-5894 2023.10.14 LIDL RO 0527 17.10.2023 -52,24 RON
CUMPARARE PRIN POS Auth code
574026 52,24 RON
+CMS CLT-3069873902 Card 4462-95XX-
231017-750634 XXXX-5894 2023.10.17 17.10.2023 -6,00 RON
PayPoint*SUPERAPM PRO
CUMPARARE PRIN POS Auth code
229044 6,00 RON
ZALANDO PAYMENTS GMBH, CUI/CNP:
231013-702456 45406735, ACC: 13.10.2023 391,00 RON
RO10CITI0000000000287423, AT:
CITIBANK ROMANIA, Ref.: 388227836,
15910001334263 ZALANDO //RFB/0111
22, PAY TYPE: PAYM

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 9 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

H&M Hennes & Mauritz SRL, CUI/CNP:

231013-702639 27092928, ACC: 13.10.2023 225,82 RON
RO96BACX0000000595623015, AT:
UNICREDIT BANK S.A., Ref.: 388254871,
HM refund your orders, PAY TYPE: PAYM
+CMS CLT-3068043215 Card 4462-95XX-
231013-750406 XXXX-5894 2023.10.13 13.10.2023 -4,00 RON
PayPoint*SUPERAPM PRO
CUMPARARE PRIN POS Auth code
080230 4,00 RON
+CMS CLT-3066932272 Card 4462-95XX-
231012-750154 XXXX-5894 2023.10.10 LIDL RO 0527 12.10.2023 -19,36 RON
CUMPARARE PRIN POS Auth code
336699 19,36 RON
+CMS CLT-3066288411 Card 4462-95XX-
231011-750140 XXXX-5894 2023.10.09 GIUCASIL IMAC 11.10.2023 -17,00 RON
2017 CUMPARARE PRIN POS Auth code
086890 17,00 RON
+CMS CLT-3066459771 Card 4462-95XX-
231011-750141 XXXX-5894 2023.10.09 ADI VERRY 11.10.2023 -16,50 RON
IRRESISTIBLE CUMPARARE PRIN POS
Auth code 261256 16,50 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 10 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3066601227 Card 4462-95XX-

231011-750142 XXXX-5894 2023.10.09 VINTED 11.10.2023 -24,50 RON
7195244157 CUMPARARE PRIN POS
Auth code 404552 24,50 RON
+CMS CLT-3066564260 Card 4462-95XX-
231011-750142 XXXX-5894 2023.10.09 VINTED 11.10.2023 -29,75 RON
7233416880 CUMPARARE PRIN POS
Auth code 350977 29,75 RON
COADA IONEL, Ref.: 3283603320, pentru
231010-253071 platit materiale pentru casa BS2002 XXXX 10.10.2023 2.896,90 RON
XXXX 4518 076682I
Toderasc Virginica Mihaela, ACC:
231009-705511 RO83RNCB0142121077960007, AT: 09.10.2023 250,00 RON
BANCA COMERCIALA ROMANA, Ref.:
387182720, alocatia, PAY TYPE: PAYM
+CMS CLT-3066315235 Card 4462-95XX-
231009-750413 XXXX-5894 2023.10.03 VINTED 09.10.2023 78,70 RON
7150466674 Goods return/deposit Auth
code 410132 78,70 RON
+CMS CLT-3066315212 Card 4462-95XX-
231009-750413 XXXX-5894 2023.10.05 VINTED 09.10.2023 50,05 RON
7183388773 Goods return/deposit Auth
code 410133 50,05 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 11 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3066401343 Card 4462-95XX-

231009-751010 XXXX-5894 2023.10.09 09.10.2023 -6,00 RON
PayPoint*SUPERAPM PRO
CUMPARARE PRIN POS Auth code
214646 6,00 RON
+CMS CLT-3064867773 Card 4462-95XX-
231006-750174 XXXX-5894 2023.10.05 VINTED 06.10.2023 -50,05 RON
7183388773 CUMPARARE PRIN POS
Auth code 008101 50,05 RON
+CMS CLT-3064413463 Card 4462-95XX-
231005-750148 XXXX-5894 2023.10.03 VINTED 05.10.2023 -78,70 RON
7150466674 CUMPARARE PRIN POS
Auth code 388668 78,70 RON
+CMS CLT-3064169078 Card 4462-95XX-
231004-750145 XXXX-5894 2023.10.03 SHEIN.COM 04.10.2023 -354,50 RON
CUMPARARE PRIN POS Auth code
061746 354,50 RON
+CMS CLT-3062882509 Card 4462-95XX-
231003-750243 XXXX-5894 2023.09.29 CASA LUISA 03.10.2023 -6,50 RON
ELENOR S CUMPARARE PRIN POS
Auth code 257602 6,50 RON

5.362,27 RON -6.275,63 RON 199,78 RON

 RO23 BACX 0000 0021 6329 4000 RON

01.10.23 - 28.01.24
TODERASC FLORENTINA

6060505173134

STR.DALIILOR NR.12 BL.- 12 / 12

SC.- ET.- AP.- GALATI
BLANZI 807081 SUCURSALA TECUCI

STR. GHEORGHE PETRASCU,

TECU

+CMS CLT-3064271643 Card 4462-95XX-

231003-750603 XXXX-5894 2023.10.03 03.10.2023 -8,00 RON
PayPoint*SUPERAPM PRO
CUMPARARE PRIN POS Auth code
173577 8,00 RON

5.362,27 RON -6.275,63 RON 199,78 RON