ING Bank N.V.

Amsterdam - Sucursala Bucuresti Extras de cont

Sediul: Bd. Iancu de Hunedoara nr. 48, Sector 1,
011745, Bucuresti, Romania; Pentru perioada: 01/11/2020-30/11/20120
Nr. inregistrare in Registrul Institutiilor de Credit:
RB-PJS-40 024/18.02.99; Valuta: EURO
CIF: RO 6151100 Tel.: + 40 21 222 16 00; Fax: +
40 21 222 14 01; e-mail: contact@ing.ro Extrasul nr. 1
PAPURICA BURICA SRL Tip cont: Cont Curent
Bucuresti, sector 3, Bd. Splaiul Unirii nr. 33 RO33INGB0000999900004197
CIF : 3060909 Cod client: 8706
Moneda: RON

Data Detalii tranzactie Debit Credit

11/26/2020 Credit cf. contract 10,000.00

REF: 27953674

11/26/2020 Comision acordare 200.00

REF: 27953674

11/26/2020 Incasare Company Rus 2,000.00

REF: 2793566425

11/26/2020 Comision incasare 20.00

REF: 2793566425

220.00 12,000.00

Sold initial: -

Sold final: 11,780.00

ANEXA 31
20-30/11/20120