Extras de Cont / Account Statement

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EXTRAS DE CONT/ ACCOUNT STATEMENT

2. Valuta / Currency
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999

RON
CHITAN CONSTANTIN-BOGDAN
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, having (EUID):
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F Expozitiei Blvd, 1st District,

STR.Cameliei NR.1 BL.- SC.D ET.1 AP.43 SIBIU 3. Data Extras / Statement date
30/04/2022
Sibiu 550081
UniCredit Bank confirma incadrarea depozitelor Dvs. in categoria
depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite
deponentilor" pus la dispozitie de catre banca. 4. Nr. pag. / pages 1/ 3
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. Sucursala / Branch SIBI-SUCURSALA BRUKENTAL SIBIU


ROONRC.J40/7706/1991, subscribed and paid-up share capital RON 455,219,478.30.

6. Adresa /
STR. N. BALCESCU,
Address
7. Codul sucursalei /
SIBI
Branch Code
1. Cont nr. RO87 BACX 0000 0009 9297 0000
Account no.

Referint Descriere operatiune Data Valutei Suma


Booking ref. Narrative Value date Amount
Website: http://www.unicredit.ro

Start balance -19.08

Credits

701129 +IZV 00317478300 JOYSON SAFETY SYSTEMS SIBIU 05/04/22 2,791.00


S.R.L., CUI: 39331344, CONT RO24BACX0000000830031310
LA UNICREDIT BANK S.A., E2E 00007741747, Plata Salariu,
NONREF
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bulevardul Expozitiei nr. 1F, sector 1,
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la

Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;

701310 +IZV 00319497404 JOYSON SAFETY SYSTEMS SIBIU 19/04/22 550.00


S.R.L., CUI: 39331344, CONT RO24BACX0000000830031310
LA UNICREDIT BANK S.A., E2E 215, prima Paste /salariu,
NONREF
Debits
ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, avand (EUID):

001391 comision sms pentru 2 mesaje 31/03/22 -1.98

750607 +CMS CLT-2510319066 Card 4401-35XX-XXXX-9526 05/04/22 -300.00


2022.04.05 ROMPETROL DWS RC147 C2 ROM-SIBIU
2RPET244 Auth code 200542 300,00 RON
CUMPARARE PRIN POS
ROONRC.J40/7706/1991capital social subscris si varsat 455,219,478.30 RON.

750150 +CMS CLT-2510322269 Card 4401-35XX-XXXX-9526 06/04/22 -900.00


2022.04.05 STR. UZINEI NR. 2A RO-SIBIU A1500973 Auth
code 205363 900,00 RON RETRAGERI DE NUMERAR DE
LA ATM-UL ALTOR BANCI DIN ROMANIA

750150 +CMS CLT-2510322707 Card 4401-35XX-XXXX-9526 06/04/22 -200.00


2022.04.05 STR. UZINEI NR. 2A RO-SIBIU A1500973 Auth
code 205984 200,00 RON RETRAGERI DE NUMERAR DE
LA ATM-UL ALTOR

Debitările sunt marcate cu semnul minus. Extrasele de cont emise de UniCredit Bank SA sunt valabile fără ştampilă sau semnătura autorizată a Băncii.
Debits are marked with a minus sign. Bank statements issued by UniCredit Bank SA are valid without bearing the Bank's stamp or authorised signature.
Internet: http://www.unicredit.ro

Important! Conform legii, extrasul de cont este pus la dispozitia Clientului Consumator gratuit, o singura data pe luna in conditiile in care cel putin o operatiune de plata (debit/ credit) a fost inregistrata in cont in luna
corespunzatoare extrasului de cont. Banca poate elibera, contra cost, la cererea Clientului Consumator duplicate, precum si extras de cont pentru o perioada in care nu s-au inregistrat operatiuni de plata.

Important! According to the law, the account statement is made available to the Consumer Client, free of charge, once a month, provided that at least one payment transaction (debit/ credit) is registered on the account for the
statement period. Based on the Consumer Client' request and upon payment of the related fee, the Bank may issue account statement duplicates, as well as an account statements for periods of time with no payment
transactions registered on the account. * REF = Referinta platii / Payment reference

Sold final
Total credit Total debit Closing balance

bB01_116-05/20150818
EXTRAS DE CONT/ ACCOUNT STATEMENT

2. Valuta / Currency
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999

RON
CHITAN CONSTANTIN-BOGDAN
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, having (EUID):
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F Expozitiei Blvd, 1st District,

STR.Cameliei NR.1 BL.- SC.D ET.1 AP.43 SIBIU 3. Data Extras / Statement date
30/04/2022
Sibiu 550081
UniCredit Bank confirma incadrarea depozitelor Dvs. in categoria
depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite
deponentilor" pus la dispozitie de catre banca. 4. Nr. pag. / pages 2/ 3
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. Sucursala / Branch SIBI-SUCURSALA BRUKENTAL SIBIU


ROONRC.J40/7706/1991, subscribed and paid-up share capital RON 455,219,478.30.

6. Adresa /
STR. N. BALCESCU,
Address
7. Codul sucursalei /
SIBI
Branch Code
1. Cont nr. RO87 BACX 0000 0009 9297 0000
Account no.

Referint Descriere operatiune Data Valutei Suma


Booking ref. Narrative Value date Amount
Website: http://www.unicredit.ro

BANCI DIN ROMANIA

750150 +CMS CLT-2510322993 Card 4401-35XX-XXXX-9526 06/04/22 -200.00


2022.04.05 STR. UZINEI NR. 2A RO-SIBIU A1500973 Auth
code 206405 200,00 RON RETRAGERI DE NUMERAR DE
LA ATM-UL ALTOR BANCI DIN ROMANIA
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bulevardul Expozitiei nr. 1F, sector 1,

750150 +CMS CLT-2510323894 Card 4401-35XX-XXXX-9526 06/04/22 -100.00


inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la

2022.04.05 STR. UZINEI NR. 2A RO-SIBIU A1500973 Auth


Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;

code 207737 100,00 RON RETRAGERI DE NUMERAR DE


LA ATM-UL ALTOR BANCI DIN ROMANIA

750978 +CMS CLT-2512747142 Card 4401-35XX-XXXX-9526 08/04/22 -50.00


2022.04.08 SIBIU TAKATA ROM-SIBIU 00100742 Auth code
280099 50,00 RON RETRAGERI DE NUMERAR DE LA
ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, avand (EUID):

ATM-UL BANCII
218758 UCFin: 1880823384786 13/04/22 -1,005.64

750172 +CMS CLT-2519766708 Card 4401-35XX-XXXX-9526 19/04/22 -4.00


2022.04.16 NYX*VENDARTSYSSRL RO-
VENDARTSYSSRL NX104743Auth code 107202 4,00 RON
ROONRC.J40/7706/1991capital social subscris si varsat 455,219,478.30 RON.

CUMPARARE PRIN POS


750172 +CMS CLT-2519766946 Card 4401-35XX-XXXX-9526 19/04/22 -2.50
2022.04.16 NYX*VENDARTSYSSRL RO-
VENDARTSYSSRL NX104743Auth code 107591 2,50 RON
CUMPARARE PRIN POS
750172 +CMS CLT-2519770552 Card 4401-35XX-XXXX-9526 19/04/22 -1.50
2022.04.16 NYX*VENDARTSYSSRL RO-
VENDARTSYSSRL NX104743Auth code 113212 1,50 RON
CUMPARARE PRIN POS

Debitările sunt marcate cu semnul minus. Extrasele de cont emise de UniCredit Bank SA sunt valabile fără ştampilă sau semnătura autorizată a Băncii.
Debits are marked with a minus sign. Bank statements issued by UniCredit Bank SA are valid without bearing the Bank's stamp or authorised signature.
Internet: http://www.unicredit.ro

Important! Conform legii, extrasul de cont este pus la dispozitia Clientului Consumator gratuit, o singura data pe luna in conditiile in care cel putin o operatiune de plata (debit/ credit) a fost inregistrata in cont in luna
corespunzatoare extrasului de cont. Banca poate elibera, contra cost, la cererea Clientului Consumator duplicate, precum si extras de cont pentru o perioada in care nu s-au inregistrat operatiuni de plata.

Important! According to the law, the account statement is made available to the Consumer Client, free of charge, once a month, provided that at least one payment transaction (debit/ credit) is registered on the account for the
statement period. Based on the Consumer Client' request and upon payment of the related fee, the Bank may issue account statement duplicates, as well as an account statements for periods of time with no payment
transactions registered on the account. * REF = Referinta platii / Payment reference

Sold final
Total credit Total debit Closing balance

bB01_116-05/20150818
EXTRAS DE CONT/ ACCOUNT STATEMENT

2. Valuta / Currency
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999

RON
CHITAN CONSTANTIN-BOGDAN
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, having (EUID):
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F Expozitiei Blvd, 1st District,

STR.Cameliei NR.1 BL.- SC.D ET.1 AP.43 SIBIU 3. Data Extras / Statement date
30/04/2022
Sibiu 550081
UniCredit Bank confirma incadrarea depozitelor Dvs. in categoria
depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite
deponentilor" pus la dispozitie de catre banca. 4. Nr. pag. / pages 3/ 3
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. Sucursala / Branch SIBI-SUCURSALA BRUKENTAL SIBIU


ROONRC.J40/7706/1991, subscribed and paid-up share capital RON 455,219,478.30.

6. Adresa /
STR. N. BALCESCU,
Address
7. Codul sucursalei /
SIBI
Branch Code
1. Cont nr. RO87 BACX 0000 0009 9297 0000
Account no.

Referint Descriere operatiune Data Valutei Suma


Booking ref. Narrative Value date Amount
Website: http://www.unicredit.ro

750160 +CMS CLT-2522771085 Card 4401-35XX-XXXX-9526 21/04/22 -200.00


2022.04.19 STR. RUSCIORULUI NR. 3 RO-SIBIU A1500976
Auth code 265885 200,00 RON RETRAGERI DE NUMERAR
DE LA ATM-UL ALTOR BANCI DIN ROMANIA

750160 +CMS CLT-2522771369 Card 4401-35XX-XXXX-9526 21/04/22 -200.00


2022.04.19 STR. RUSCIORULUI NR. 3 RO-SIBIU A1500976
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bulevardul Expozitiei nr. 1F, sector 1,
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la

Auth code 266302 200,00 RON RETRAGERI DE NUMERAR


DE LA ATM-UL ALTOR BANCI DIN ROMANIA
Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;

750160 +CMS CLT-2522771679 Card 4401-35XX-XXXX-9526 21/04/22 -100.00


2022.04.19 STR. RUSCIORULUI NR. 3 RO-SIBIU A1500976
Auth code 266751 100,00 RON RETRAGERI DE NUMERAR
DE LA ATM-UL ALTOR BANCI DIN ROMANIA
ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, avand (EUID):

751315 +CMS CLT-2526077791 Card 4401-35XX-XXXX-9526 26/04/22 -50.00


2022.04.22 LUNGA, NR. 65 ROM-SIBIU ENRO0788 Auth
code 393716 50,00 RON RETRAGERI DE NUMERAR DE LA
ATM-UL BANCII
067218 comision sms pentru 1 mesaje 29/04/22 -0.99
ROONRC.J40/7706/1991capital social subscris si varsat 455,219,478.30 RON.

999999 DOBANDA APLICATA CONTULUI 30/04/22 29/04/22 -0.05

Debitările sunt marcate cu semnul minus. Extrasele de cont emise de UniCredit Bank SA sunt valabile fără ştampilă sau semnătura autorizată a Băncii.
Debits are marked with a minus sign. Bank statements issued by UniCredit Bank SA are valid without bearing the Bank's stamp or authorised signature.
Internet: http://www.unicredit.ro

Important! Conform legii, extrasul de cont este pus la dispozitia Clientului Consumator gratuit, o singura data pe luna in conditiile in care cel putin o operatiune de plata (debit/ credit) a fost inregistrata in cont in luna
corespunzatoare extrasului de cont. Banca poate elibera, contra cost, la cererea Clientului Consumator duplicate, precum si extras de cont pentru o perioada in care nu s-au inregistrat operatiuni de plata.

Important! According to the law, the account statement is made available to the Consumer Client, free of charge, once a month, provided that at least one payment transaction (debit/ credit) is registered on the account for the
statement period. Based on the Consumer Client' request and upon payment of the related fee, the Bank may issue account statement duplicates, as well as an account statements for periods of time with no payment
transactions registered on the account. * REF = Referinta platii / Payment reference

Sold final
Total credit Total debit Closing balance
3,341.00 3,316.66 5.26

bB01_116-05/20150818

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