BANCA COMERCIALA ROMANA S.A.

SOCIETATE ADMINISTRATA IN SISTEM DUALIST

Calea Plevnei nr. 159, Business Garden Bucharest, cladirea A, et. 6, sector 6, cod
postal 060013, Bucuresti
Inmatriculata la Registrul Comertului: J40/90/1991
Inmatriculata la Registrul Institutiilor de Credit:
Nr. RB-PJR-40-008/18.02.1999
Cod Unic de Inregistrare:RO 361757
Capital Social 1.625.341.625,40 lei
SWIFT: RNCB RO BU
Site: www.bcr.ro, Email: contact.center@bcr.ro
InfoBCR: *2227 apelabil din retelele Vodafone, Orange, RCS RDS, Telekom;
+4021.407.42.00 apelabil din strainatate la tarif normal
08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023
Cont nou: 2511.A01.0.17448734.0292.ROL.1
Cod IBAN Nou: RO28RNCB0292174487340001
Produse in valuta RON
Titular: Marin Andrei Eduard CIC: 17448734 CUI/CNP: 5050102410355
Tip produs: Cont GEORGE - Conturi curente

Data: 01-10-2023 Sold contabil initial: 45,64

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-10-2023 12:39 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, Ref 553318977854, 2023100177763693 4,97 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 00318463 IE APPLE.COM/BILL Nota contabila
0800894847. Data_Ora: 30-09-2023 05:44:37 553318977854
30.09.2023
Tranzactii finalizate: 4,97 0,00
Sold contabil final: 40,67

Data: 03-10-2023 Sold contabil initial: 40,67

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-10-2023 12:48 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023100387570227 8,00 0,00
XX0557, device iPhone (4), Ref 553353658020, Suma platita 8 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 02-10- 553353658020
2023 08:10:29 02.10.2023
Tranzactii finalizate: 8,00 0,00
Sold contabil final: 32,67

Data: 04-10-2023 Sold contabil initial: 32,67

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-10-2023 16:35 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023100492499718 25,02 0,00
XX0557, device iPhone (4), Ref 553384521233, Suma platita 25 RON. Comision: .48 Nota contabila
RON. Locatie: 00000001 RO superbet.ro BUCURESTI. Data_Ora: 03-10-2023 553384521233
13:13:20 03.10.2023
04-10-2023 16:35 Comision pentru tranzactii de tip jocuri de noroc pentru tranzactia cu voucherul 2023100492499718 0,48 0,00
2023100492499718 Nota contabila
553384521233
03.10.2023
Tranzactii finalizate: 25,50 0,00
Sold contabil final: 7,17

Data: 11-10-2023 Sold contabil initial: 7,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:

Pagina 1 din 7
 BANCA COMERCIALA ROMANA S.A. 08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023
11-10-2023 15:07 Tranzactie efectuata prin George Banking BCR Referinta 231011S012684282, data 2023101121082781 0,00 150,00
valutei 11-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 11.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
11-10-2023 15:14 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553576245865, Suma 2023101121112848 150,00 0,00
retrasa 150 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 11-10-2023 15:14:02 553576245865
11.10.2023
Tranzactii finalizate: 150,00 150,00
Sold contabil final: 7,17

Data: 13-10-2023 Sold contabil initial: 7,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
13-10-2023 16:02 Tranzactie efectuata prin George Banking BCR Referinta 231013S013001938, data 2023101332187988 0,00 200,00
valutei 13-10-2023, Decontare locala -Platitor: Marin Luminita; Ordin de plata
RO86RNCB0292009812510004-Beneficiar: MARIN ANDREI EDUARD; 13.10.2023
RO28RNCB0292174487340001-Detalii: x
13-10-2023 16:08 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553635729301, Suma 2023101332246141 200,00 0,00
retrasa 200 RON. Comision: 0 RON. Locatie: MFM642 RO STR.N.TITULESCU NR.5D Nota contabila
LEHLIU GARA. Data_Ora: 13-10-2023 16:08:13 553635729301
13.10.2023
Tranzactii finalizate: 200,00 200,00
Sold contabil final: 7,17

Data: 14-10-2023 Sold contabil initial: 7,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
14-10-2023 18:28 Tranzactie efectuata prin George Banking BCR Referinta 231014S013150678, data 2023101436752982 0,00 80,00
valutei 14-10-2023, Decontare locala -Platitor: Marin Luminita; Ordin de plata
RO86RNCB0292009812510004-Beneficiar: MARIN ANDREI EDUARD; 14.10.2023
RO28RNCB0292174487340001-Detalii: x
Tranzactii finalizate: 0,00 80,00
Sold contabil final: 87,17

Data: 15-10-2023 Sold contabil initial: 87,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
15-10-2023 21:27 Tranzactie efectuata prin George Banking BCR Referinta 231015S013251512, data 2023101542490873 0,00 50,00
valutei 15-10-2023, Decontare locala -Platitor: Marin Luminita; Ordin de plata
RO86RNCB0292009812510004-Beneficiar: MARIN ANDREI EDUARD; 15.10.2023
RO28RNCB0292174487340001-Detalii: x
Tranzactii finalizate: 0,00 50,00
Sold contabil final: 137,17

Data: 16-10-2023 Sold contabil initial: 137,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
16-10-2023 14:29 Tranzactie efectuata prin George Banking BCR Referinta 231016S013342191, data 2023101644750099 0,00 3.380,00
valutei 16-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 16.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: plata salariu septembrie
16-10-2023 14:55 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553708017059, Suma 2023101644878257 150,00 0,00
retrasa 150 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 16-10-2023 14:55:12 553708017059
16.10.2023
16-10-2023 19:34 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101646447727 49,00 0,00
XX0557, device iPhone (4), Ref 553672747410, Suma platita 49 RON. Comision: 0 Nota contabila
RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 15-10-2023 553672747410
02:30:48 15.10.2023
Tranzactii finalizate: 199,00 3.380,00
Sold contabil final: 3.318,17

Pagina 2 din 7
 BANCA COMERCIALA ROMANA S.A. 08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023

Data: 17-10-2023 Sold contabil initial: 3.318,17

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
17-10-2023 12:34 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101749084424 60,03 0,00
XX0557, device iPhone (4), Ref 553716684293, Suma platita 60 RON. Comision: 0 Nota contabila
RON. Locatie: IUO62D8C LT REVOLUT**9947* VILNIUS. Data_Ora: 16-10-2023 553716684293
09:40:03 16.10.2023
17-10-2023 13:53 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553733196265, Suma 2023101749466455 2.000,00 0,00
retrasa 2000 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 17-10-2023 13:53:09 553733196265
17.10.2023
17-10-2023 13:54 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553733229525, Suma 2023101749470700 750,00 0,00
retrasa 750 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 17-10-2023 13:54:15 553733229525
17.10.2023
17-10-2023 19:39 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101751265582 8,00 0,00
XX0557, device iPhone (4), Ref 553698502738, Suma platita 8 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 16-10- 553698502738
2023 08:36:31 16.10.2023
17-10-2023 19:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101751266723 5,00 0,00
XX0557, device iPhone (4), Ref 553695014059, Suma platita 5 RON. Comision: 0 Nota contabila
RON. Locatie: 41025763 RO BACHUS DISTRIBUTIE A VALEA ARGOVE. Data_Ora: 553695014059
15-10-2023 23:39:11 15.10.2023
17-10-2023 20:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101751421077 59,98 0,00
XX0557, device iPhone (4), Ref 553721373663, Suma platita 60 RON. Comision: 0 Nota contabila
RON. Locatie: IUO62D8C LT REVOLUT**9947* VILNIUS. Data_Ora: 16-10-2023 553721373663
14:28:29 16.10.2023
17-10-2023 20:27 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101751553027 38,00 0,00
XX0557, device iPhone (4), Ref 553693947080, Suma platita 38 RON. Comision: 0 Nota contabila
RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 15-10-2023 553693947080
22:18:34 15.10.2023
Tranzactii finalizate: 2.921,01 0,00
Sold contabil final: 397,16

Data: 18-10-2023 Sold contabil initial: 397,16

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
18-10-2023 13:32 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101854307987 6,00 0,00
XX0557, device iPhone (4), Ref 553728007310, Suma platita 6 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 17-10- 553728007310
2023 11:05:05 17.10.2023
18-10-2023 13:37 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101854328676 60,01 0,00
XX0557, device iPhone (4), Ref 553730847059, Suma platita 60 RON. Comision: 0 Nota contabila
RON. Locatie: IUO62D8C LT REVOLUT**9947* VILNIUS. Data_Ora: 17-10-2023 553730847059
02:35:57 17.10.2023
18-10-2023 16:42 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, Ref 553724739430, 2023101855182317 125,43 0,00
Suma platita 25.25 EUR, Suma in valuta contului 125.43 RON, Suma decontata 25.25 Nota contabila
EUR Rata de schimb 1EUR=4.9676 RON. Comision: 2.51 RON. Locatie: 34022034 IE 553724739430
SHEIN.COM DUBLIN. Data_Ora: 17-10-2023 07:37:00 17.10.2023
18-10-2023 16:42 Comision conversie pentru tranzactia cu voucherul 2023101855182317 2023101855182317 2,51 0,00
Nota contabila
553724739430
17.10.2023
18-10-2023 16:52 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101855226796 24,99 0,00
XX0557, device iPhone (4), Ref 553730863306, Suma platita 25 RON. Comision: .47 Nota contabila
RON. Locatie: 00000001 RO superbet.ro BUCURESTI. Data_Ora: 17-10-2023 553730863306
12:36:36 17.10.2023
18-10-2023 16:52 Comision pentru tranzactii de tip jocuri de noroc pentru tranzactia cu voucherul 2023101855226796 0,47 0,00
2023101855226796 Nota contabila
553730863306
17.10.2023
18-10-2023 17:51 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101855478984 100,28 0,00
XX0557, device iPhone (4), Ref 553713120024, Suma platita 100.28 RON. Comision: Nota contabila
0 RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 16-10-2023 553713120024
17:35:10 16.10.2023
Tranzactii finalizate: 319,69 0,00
Sold contabil final: 77,47

Data: 19-10-2023 Sold contabil initial: 77,47

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:

Pagina 3 din 7
 BANCA COMERCIALA ROMANA S.A. 08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023
19-10-2023 07:47 Tranzactie efectuata prin George Banking BCR Referinta 231019S013689546, data 2023101957602196 0,00 150,00
valutei 19-10-2023, Decontare locala -Platitor: Stefan Claudia; Ordin de plata
RO33RNCB0292064054680001-Beneficiar: MARIN ANDREI EDUARD; 19.10.2023
RO28RNCB0292174487340001-Detalii: transfer
19-10-2023 17:23 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101959812523 13,00 0,00
XX0557, device iPhone (4), Ref 553752375678, Suma platita 13 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 18-10- 553752375678
2023 08:27:22 18.10.2023
19-10-2023 18:00 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023101959966407 36,50 0,00
XX0557, device iPhone (4), Ref 553744199073, Suma platita 36.5 RON. Comision: 0 Nota contabila
RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 17-10-2023 553744199073
20:15:11 17.10.2023
Tranzactii finalizate: 49,50 150,00
Sold contabil final: 177,97

Data: 20-10-2023 Sold contabil initial: 177,97

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
20-10-2023 11:46 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102062887255 60,01 0,00
XX0557, device iPhone (4), Ref 553793333378, Suma platita 60 RON. Comision: 0 Nota contabila
RON. Locatie: IUO62D8C LT REVOLUT**9947* VILNIUS. Data_Ora: 19-10-2023 553793333378
08:18:14 19.10.2023
20-10-2023 13:42 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102063441581 1,49 0,00
XX0557, device iPhone (4), Ref 553796998938, Suma platita 1.49 RON. Comision: 0 Nota contabila
RON. Locatie: 00318463 IE APPLE.COM/BILL 0800894847. Data_Ora: 19-10-2023 553796998938
13:48:02 19.10.2023
20-10-2023 13:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102063442797 1,49 0,00
XX0557, device iPhone (4), Ref 553797652718, Suma platita 1.49 RON. Comision: 0 Nota contabila
RON. Locatie: 00318463 IE APPLE.COM/BILL 0800894847. Data_Ora: 19-10-2023 553797652718
14:24:44 19.10.2023
20-10-2023 13:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102063444245 4,97 0,00
XX0557, device iPhone (4), Ref 553797193510, Suma platita 4.99 RON. Comision: 0 Nota contabila
RON. Locatie: 00318463 IE APPLE.COM/BILL 0800894847. Data_Ora: 19-10-2023 553797193510
13:58:35 19.10.2023
20-10-2023 13:43 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102063444329 4,97 0,00
XX0557, device iPhone (4), Ref 553797997111, Suma platita 4.99 RON. Comision: 0 Nota contabila
RON. Locatie: 00318463 IE APPLE.COM/BILL 0800894847. Data_Ora: 19-10-2023 553797997111
14:45:29 19.10.2023
20-10-2023 16:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102064245646 64,00 0,00
XX0557, device iPhone (4), Ref 553781584400, Suma platita 64 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 19-10- 553781584400
2023 11:35:34 19.10.2023
20-10-2023 16:40 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102064246692 10,00 0,00
XX0557, device iPhone (4), Ref 553779096687, Suma platita 10 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 19-10- 553779096687
2023 09:51:09 19.10.2023
20-10-2023 17:19 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102064415106 27,00 0,00
XX0557, device iPhone (4), Ref 553771337447, Suma platita 27 RON. Comision: 0 Nota contabila
RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 18-10-2023 553771337447
20:13:48 18.10.2023
Tranzactii finalizate: 173,93 0,00
Sold contabil final: 4,04

Data: 24-10-2023 Sold contabil initial: 4,04

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
24-10-2023 16:11 Tranzactie efectuata prin George Banking BCR Referinta 231024S014293156, data 2023102479592277 0,00 100,00
valutei 24-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 24.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
24-10-2023 16:12 Tranzactie efectuata prin George Banking BCR Referinta 231024S014293391, data 2023102479598778 0,00 200,00
valutei 24-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 24.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
24-10-2023 18:29 Tranzactie efectuata prin George Banking BCR Referinta 231024S014312683, data 2023102480171432 0,00 100,00
valutei 24-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 24.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
Tranzactii finalizate: 0,00 400,00
Sold contabil final: 404,04

Pagina 4 din 7
 BANCA COMERCIALA ROMANA S.A. 08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023
Data: 25-10-2023 Sold contabil initial: 404,04
Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
25-10-2023 09:40 Tranzactie efectuata prin George Banking BCR Referinta 231025S014364940, data 2023102582180411 0,00 350,00
valutei 25-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 25.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
25-10-2023 09:50 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553918571047, Suma 2023102582204620 350,00 0,00
retrasa 350 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 25-10-2023 09:50:07 553918571047
25.10.2023
25-10-2023 13:11 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102583089095 25,00 0,00
XX0557, device iPhone (4), Ref 553911353563, Suma platita 25 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 24-10- 553911353563
2023 20:40:49 24.10.2023
25-10-2023 15:56 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102583852559 220,00 0,00
XX0557, device iPhone (4), Ref 553909097765, Suma platita 220 RON. Comision: 0 Nota contabila
RON. Locatie: 247058PR RO VTB COMPANY SRL STEFANESTII. Data_Ora: 24-10- 553909097765
2023 19:01:06 24.10.2023
25-10-2023 17:09 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102584172415 97,52 0,00
XX0557, device iPhone (4), Ref 553904415699, Suma platita 97.52 RON. Comision: 0 Nota contabila
RON. Locatie: ORO2641B RO OMV 1966 SARULESTI. Data_Ora: 24-10-2023 553904415699
16:11:38 24.10.2023
25-10-2023 21:04 Tranzactie efectuata prin George Banking BCR Referinta 231025S014481195, data 2023102585487157 0,00 100,00
valutei 25-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 25.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
Tranzactii finalizate: 692,52 450,00
Sold contabil final: 161,52

Data: 26-10-2023 Sold contabil initial: 161,52

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
26-10-2023 11:13 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102687223421 13,00 0,00
XX0557, device iPhone (4), Ref 553933226595, Suma platita 13 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 25-10- 553933226595
2023 18:37:18 25.10.2023
26-10-2023 11:18 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102687244067 59,95 0,00
XX0557, device iPhone (4), Ref 553936673367, Suma platita 60 RON. Comision: 0 Nota contabila
RON. Locatie: IUO62D8C LT REVOLUT**9947* VILNIUS. Data_Ora: 25-10-2023 553936673367
11:06:02 25.10.2023
26-10-2023 14:40 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 553951611170, Suma 2023102688176602 20,00 0,00
retrasa 20 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 26-10-2023 14:40:21 553951611170
26.10.2023
26-10-2023 21:00 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102690018053 7,50 0,00
XX0557, device iPhone (4), Ref 553936615280, Suma platita 7.5 RON. Comision: 0 Nota contabila
RON. Locatie: PF263702 RO PROFI 2637 C2 LEHLIU. Data_Ora: 25-10-2023 553936615280
21:02:44 25.10.2023
26-10-2023 22:18 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, Ref 553939878688, 2023102690241539 5,01 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 00318463 IE APPLE.COM/BILL Nota contabila
0800894847. Data_Ora: 25-10-2023 21:38:25 553939878688
25.10.2023
Tranzactii finalizate: 105,46 0,00
Sold contabil final: 56,06

Data: 27-10-2023 Sold contabil initial: 56,06

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
27-10-2023 12:08 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102791624871 8,00 0,00
XX0557, device iPhone (4), Ref 553948330776, Suma platita 8 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 26-10- 553948330776
2023 12:46:14 26.10.2023
27-10-2023 17:42 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102793094842 27,00 0,00
XX0557, device iPhone (4), Ref 553920930753, Suma platita 27 RON. Comision: 0 Nota contabila
RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 25-10-2023 553920930753
11:27:41 25.10.2023
27-10-2023 18:46 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102793354953 14,30 0,00
XX0557, device iPhone (4), Ref 553939138349, Suma platita 14.3 RON. Comision: 0 Nota contabila
RON. Locatie: PF263702 RO PROFI 2637 C2 LEHLIU. Data_Ora: 26-10-2023 553939138349
01:00:07 26.10.2023

Pagina 5 din 7
 BANCA COMERCIALA ROMANA S.A. 08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023
Tranzactii finalizate: 49,30 0,00
Sold contabil final: 6,76

Data: 29-10-2023 Sold contabil initial: 6,76

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
29-10-2023 20:55 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023102901073797 5,00 0,00
XX0557, device iPhone (4), Ref 553997255470, Suma platita 5 RON. Comision: 0 Nota contabila
RON. Locatie: 41028526 RO CRISPAN ANDREI LEHLIUGARA C. Data_Ora: 28-10- 553997255470
2023 14:06:14 28.10.2023
Tranzactii finalizate: 5,00 0,00
Sold contabil final: 1,76

Data: 30-10-2023 Sold contabil initial: 1,76

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
30-10-2023 09:51 Tranzactie efectuata prin George Banking BCR Referinta 231030S014884976, data 2023103002006601 0,00 300,00
valutei 30-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 30.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: z
30-10-2023 17:21 Tranzactie efectuata prin George Banking BCR Referinta 231030S014958727, data 2023103003863939 0,00 200,00
valutei 30-10-2023, Decontare -Platitor: MARIN D. LUMINITA INTREPRINDERE IND; Ordin de plata
RO62RNCB0857174909770001; CODFISC 45418390; BCR BCR Digital-Beneficiar: 30.10.2023
MARIN ANDREI EDUARD; RO28RNCB0292174487340001; BCR CALARASI LEHLIU
GARA-Detalii: x
30-10-2023 23:53 Tranzactie efectuata prin George Banking BCR Referinta 231030S014992759, data 2023103005282317 100,00 0,00
valutei 30-10-2023, Plata Instant -Platitor: MARIN ANDREI EDUARD; Ordin de plata
RO28RNCB0292174487340001; BCR CALARASI LEHLIU GARA-Beneficiar: 30.10.2023
ALEXANDRU IONUT SCARLAT; RO09RZBR0000060020475088-Detalii: Muie
30-10-2023 23:57 Tranzactie efectuata prin George Banking BCR Referinta 231030S014992834, data 2023103005347375 30,00 0,00
valutei 30-10-2023, Plata Instant -Platitor: MARIN ANDREI EDUARD; Ordin de plata
RO28RNCB0292174487340001; BCR CALARASI LEHLIU GARA-Beneficiar: 30.10.2023
ALEXANDRU IONUT SCARLAT; RO09RZBR0000060020475088-Detalii: Muie
Tranzactii finalizate: 130,00 500,00
Sold contabil final: 371,76

Data: 31-10-2023 Sold contabil initial: 371,76

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
31-10-2023 13:03 Tranzactie efectuata prin George Banking BCR Referinta 231031S015048827, data 2023103106678172 0,00 2.000,00
valutei 31-10-2023, Decontare locala -Platitor: Marin Luminita; Ordin de plata
RO86RNCB0292009812510004-Beneficiar: MARIN ANDREI EDUARD; 31.10.2023
RO28RNCB0292174487340001-Detalii: x
31-10-2023 15:06 Tranzactie efectuata prin George Banking BCR Referinta 231031S015070365, data 2023103107246111 0,00 200,00
valutei 31-10-2023, Decontare locala -Platitor: Marin Luminita; Ordin de plata
RO86RNCB0292009812510004-Beneficiar: MARIN ANDREI EDUARD; 31.10.2023
RO28RNCB0292174487340001-Detalii: c
31-10-2023 16:18 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023103107569644 89,40 0,00
XX0557, device iPhone (4), Ref 554037337179, Suma platita 89.4 RON. Comision: 0 Nota contabila
RON. Locatie: 20003150 RO PREMIER RESTAURANTS RO BUCURESTI. Data_Ora: 554037337179
30-10-2023 12:18:27 30.10.2023
31-10-2023 17:01 Referinta 231031S579062793, data valutei 31-10-2023, Plata Instant -Platitor: MIHNEA 2023103107752529 0,00 6,00
DANIEL ANGHEL; RO87RZBR0000060024262698-Beneficiar: edi; Ordin de plata 1
RO28RNCB0292174487340001-Detalii: Plata catre alta banca 31.10.2023
31-10-2023 18:21 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023103108086371 122,73 0,00
XX0557, device iPhone (4), Ref 554033930046, Suma platita 122.73 RON. Comision: Nota contabila
0 RON. Locatie: ORO2269B RO OMV 1966 SARULESTI. Data_Ora: 30-10-2023 554033930046
10:05:58 30.10.2023
Tranzactii finalizate: 212,13 2.206,00
Sold contabil final: 2.365,63

Data: 01-11-2023 Sold contabil initial: 2.365,63

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:

Pagina 6 din 7
 BANCA COMERCIALA ROMANA S.A. 08-11-2023 13:24

EXTRAS DE CONT Nr. 3 din data: 08-11-2023

pe perioada: 01-10-2023 - 08-11-2023
01-11-2023 11:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023110113497037 11,62 0,00
XX0557, device iPhone (4), Ref 554061013035, Suma platita 11.6 RON. Comision: 0 Nota contabila
RON. Locatie: EE BOLT.EU/O/2310311107 Tallinn. Data_Ora: 31-10-2023 12:07:19 554061013035
31.10.2023
01-11-2023 11:10 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023110113498680 13,41 0,00
XX0557, device iPhone (4), Ref 554064316235, Suma platita 13.4 RON. Comision: 0 Nota contabila
RON. Locatie: EE BOLT.EU/O/2310311310 Tallinn. Data_Ora: 31-10-2023 14:10:30 554064316235
31.10.2023
01-11-2023 13:15 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023110114048580 27,00 0,00
XX0557, device iPhone (4), Ref 554066467607, Suma platita 27 RON. Comision: 0 Nota contabila
RON. Locatie: 70260311 RO LUKOIL P075 CORALI DEV BUCURESTI. Data_Ora: 31- 554066467607
10-2023 16:28:02 31.10.2023
01-11-2023 14:07 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023110114274860 67,20 0,00
XX0557, device iPhone (4), Ref 554061875769, Suma platita 67.2 RON. Comision: 0 Nota contabila
RON. Locatie: 21563650 RO PREMIER RESTAURANTS RO BUCURESTI. Data_Ora: 554061875769
31-10-2023 13:38:48 31.10.2023
01-11-2023 16:35 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023110114905452 122,00 0,00
XX0557, device iPhone (4), Ref 554044846449, Suma platita 122 RON. Comision: 0 Nota contabila
RON. Locatie: 91119001 RO HALI SRL 1 LEHLIU GARA. Data_Ora: 30-10-2023 554044846449
17:23:50 30.10.2023
01-11-2023 16:55 Apple Pay, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX9356, token 2023110114996769 20,02 0,00
XX0557, device iPhone (4), Ref 554067447303, Suma platita 20 RON. Comision: .38 Nota contabila
RON. Locatie: 00000001 RO superbet.ro BUCURESTI. Data_Ora: 31-10-2023 554067447303
17:02:15 31.10.2023
01-11-2023 16:55 Comision pentru tranzactii de tip jocuri de noroc pentru tranzactia cu voucherul 2023110114996769 0,38 0,00
2023110114996769 Nota contabila
554067447303
31.10.2023
Tranzactii finalizate: 261,63 0,00
Sold contabil final: 2.104,00

Data: 02-11-2023 Sold contabil initial: 2.104,00

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
02-11-2023 12:12 Tranzactie efectuata prin George Banking BCR Referinta 231102S015300279, data 2023110218127857 0,00 1.200,00
valutei 02-11-2023, Decontare locala -Platitor: Marin Luminita; Ordin de plata
RO86RNCB0292009812510004-Beneficiar: MARIN ANDREI EDUARD; 02.11.2023
RO28RNCB0292174487340001-Detalii: x
02-11-2023 12:40 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 554108253240, Suma 2023110218253994 1.200,00 0,00
retrasa 1200 RON. Comision: 0 RON. Locatie: NCR06518 RO STR.N.TITULESCU Nota contabila
NR.5D LEHLIU GARA. Data_Ora: 02-11-2023 12:40:47 554108253240
02.11.2023
02-11-2023 13:16 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 554064924534, Suma 2023110218413117 900,00 0,00
retrasa 900 RON. Comision: 0 RON. Locatie: S4A43047 RO SPLAIUL UNIRII NR 643 Nota contabila
Bucuresti. Data_Ora: 31-10-2023 15:32:48 554064924534
31.10.2023
02-11-2023 13:16 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 554064953345, Suma 2023110218413118 300,00 0,00
retrasa 300 RON. Comision: 0 RON. Locatie: S4A43047 RO SPLAIUL UNIRII NR 643 Nota contabila
Bucuresti. Data_Ora: 31-10-2023 15:33:49 554064953345
31.10.2023
02-11-2023 13:16 Retragere numerar - Tranz: Nr card 546805XXXXXX9356, Ref 554064891884, Suma 2023110218413229 900,00 0,00
retrasa 900 RON. Comision: 0 RON. Locatie: S4A43047 RO SPLAIUL UNIRII NR 643 Nota contabila
Bucuresti. Data_Ora: 31-10-2023 15:31:34 554064891884
31.10.2023
Tranzactii finalizate: 3.300,00 1.200,00
Sold contabil final: 4,00

Total tranzactii finalizate pe perioada: 01-10-2023 - 08-11-2023 8.807,64 8.766,00

Sold contabil final la: 08-11-2023 4,00
Sold disponibil la: 08-11-2023 4,00

PREZENTUL DOCUMENT ESTE ELIBERAT DE BANCA COMERCIALA ROMANA SI ARE VALOARE DE ORIGINAL FIIND VALABIL FARA SEMNATURA SI STAMPILA.

Prin acest extras de cont va confirmam ca depozitul pentru care acesta a fost emis se incadreaza in categoria depozitelor eligibile pentru garantare. Plafonul de acoperire este
echivalentul in lei al sumei de 100.000 EUR per deponent per institutie de credit. Pentru mai multe informatii, va rugam sa consultati "Formularul pentru informatii oferite deponentilor"
din Anexa 2 la Contractul de Servicii Bancare (afisat pe website-ul BCR la adresa http://www.bcr.ro/tcga), precum si website-ul Fondului de garantare a depozitelor bancare din
Romania: http://www.fgdb.ro/.

Soldul disponibil al zilei bancare inscris pe extrasul de cont reflecta situatia sumelor inregistrate in contul curent in momentul editarii extrasului de cont, in functie de obligatiile de plata
ale titularului de cont initiate sau evidentiate pana la momentul editarii extrasului de cont.

Pagina 7 din 7