Ploiesti; P-ta Victoriei nr.

3,Complex Unirea; Ploiesti;

jud.Prohova
EXTRAS DE CONT NR. 29 Codul BIC: PIRBROBU
STATEMENT OF ACCOUNT NO. 29 Data extras/ Statement Date: 06/09/2022
Cont/ Account: 3100-750384-001; Valuta/ Currency: RON
Titular/ STATE BUSINESS SRL
IBAN: RO75 PIRB 3100 7503 8400 1000
Customer:
De la data/From: 08/08/2022 La data/To: 06/09/2022
SAT BUDA Nr.88 Curs valutar BNR la data extrasului de cont/
PRAHOVA NBR exchange rate at the statement date: 1,0000
COM RAFOV, RO

Sold contabil initial / Previous balance: 263,43 CR

Echivalent RON / RON Equivalent: 263,43 CR

Data Data valutei Referinta / Descrierea tranzactiei

DEBIT CREDIT
Date Value Date Reference / Transaction Description
06/09/2022 06/09/2022 PKG22594946 25,00 0,00
Comis admin. pachet/ Micro&PFA - Digital
603316497
Total operatiuni / All transaction: 25,00 0,00
Echivalent RON / RON Equivalent: 25,00 0,00

Sold contabil final / Final balance: 238,43 CR

Echivalent RON / RON Equivalent: 238,43 CR

Fondurile dumneavoastra la First Bank sunt garantate de catre Fondul de Garantare a Depozitelor Bancare in limita
sumei de 100.000 EURO, echivalent lei. Mai multe informatii despre garantarea depozitelor puteti afla consultand documentul
AICI sau accesand site-ul bancii, sectiunea Informatii
"Informatii de baza referitoare la protectia depozitelor" pe care-l gasiti https:
utile/Informatii FGDB: https://www.firstbank.ro/firstbank/footer-navigation/Informatii-fgdb.html.
Your funds at First Bank are guaranteed by Bank Deposit Guarantee Fund up to the amount of 100,000 EURO, lei
equivalent. More information about deposits ’ guarantee you can find by consulting "Basic information regarding the protection
of deposits" document availablehttps://www.firstbank.ro/en/dam/jcr:6243c992-844b-4aa6-a9d3-9436a9290448/Basic%20information%20on%20d
HERE or by accessing the bank's website, section Useful Links / Financial education:
https://www.firstbank.ro/en/firstbank/footer-navigation/Informatii-fgdb.html.

Vesti bune, acum iti poti folosi cardul prin Apple Pay. Orice plata, contactless sau online, se poate face fara card si
fara griji direct cu un iPhone sau Apple Watch. Mai multe pe www.firstbank.ro.
Prezentul extras are valoare de original, fiind valabil fara semnatura si stampila. / The present statement of account has
original value, being valid without signature and stamp.

First Bank S.A., Sediu social: Soseaua Nicolae Titulescu 29-31, sector 1, Bucuresti,
T: +40 21 303 6969, F: +40 21 303 6968, E: office@firstbank.ro, www.firstbank.ro, J40/1441/27.02.1995,
CUI 702 5592, capital social 1.196.088.695 RON, RB-PJR-40-026/18.02.1999, ANSPDCP nr.978

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