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The bank statement is for account number RO66 BACX 0000 0017 7967 2000 as of January 31, 2020. It shows a starting balance of 9,141.78 RON and credits to the account including pension payments of 804 RON and 1,607 RON on January 10 and purchases made with a debit card totaling 214.67 RON. The statement is 1 page long and is from the Malu Rosu branch in Ploiesti.

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Catalin Meiu
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0% found this document useful (0 votes)
380 views3 pages

PDF

The bank statement is for account number RO66 BACX 0000 0017 7967 2000 as of January 31, 2020. It shows a starting balance of 9,141.78 RON and credits to the account including pension payments of 804 RON and 1,607 RON on January 10 and purchases made with a debit card totaling 214.67 RON. The statement is 1 page long and is from the Malu Rosu branch in Ploiesti.

Uploaded by

Catalin Meiu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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EXTRAS DE CONT/ ACCOUNT STATEMENT

2. / Currency
RON
MEIU CATALIN VASILE
STR.Brumarelelor NR.6 BL.122 SC.E ET.1 AP.86 3. Data Extras / Statement date
RB-PJR-40-011/18.02.1999 and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536,

31/01/2020
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue,
1st District, registered with the Trade Register under number J40/7706/1991, with the Banking Register under number

PRAHOVA
Ploiesti 100098
UniCredit Bank confirma incadrarea depozitelor Dvs. in
categoria depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii 4. Nr. pag. / pages
oferite deponentilor" pus la dispozitie de catre banca. 1/ 3
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. / Branch PLO8-SUCURSALA MALU ROSU PLOIESTI

6. Adresa /
Fiscal Attribute RO, subscribed and paid-up share capital RON 379.075.291,20.

STR. MALU ROSU NR. 101-103,


Address
7. Codul sucursalei /
PLO8
Branch Code
1. Cont nr. RO66 BACX 0000 0017 7967 2000
Account no.

Referint Descriere operatiune Data Valutei Suma


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

Start balance 9141.78

Credits

035322 virament pensie CTP 291 NRD 374987 11:20 AM 10/01/20 804.00

035322 virament pensie CTP 291 NRD 374134 11:20 AM 10/01/20 1,607.00

262963 +CMSX CLT-2044814066 Card:5545-93XX-XXXX- 16/01/20 103.75


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

5676 09/01/20 W.ALIEXPRESS.CGBR-LONDON


Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bd. Expozitiei Nr.1F, Sector 1,

00000002 Original: 24,69 USD Payment:


la ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, capital social subscris si varsat

21.98 EUR AuthCode:355366 Rate: 4,720000 /


16/01/20 Goods return/deposit
281523 +CMSX CLT-2046566912 Card:5545-93XX-XXXX- 20/01/20 110.92
5676 19/01/20 ALIEXPRESS.COM GBR-London
Original: 26,33 USD Payment: 23.50 EUR AuthCode:
399354 Rate: 4,720000 / 20/01/20 Goods
return/deposit
263236 +CMSX CLT-2050843097 Card:5545-93XX-XXXX- 31/01/20 41.82
5676 24/01/20 IEXPRESS.CLUX-LUXEMBOURG
00000001 Original: 9,85 USD Payment: 8.86
EUR AuthCode:167323 Rate: 4,720000 / 31/01/20
Goods return/deposit
Debits

269205 +CMSX CLT-2041890279 Card:5545-93XX-XXXX- 10/01/20 -126.28


5676 09/01/20 W.ALIEXPRESS.CGBR-LONDON
00000002 Original: 28,66 USD Payment:
26.09 EUR AuthCode:355366 Rate: 4,840000 /
10/01/20 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.
379.075.291,20 RON.

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. / Currency
RON
MEIU CATALIN VASILE
STR.Brumarelelor NR.6 BL.122 SC.E ET.1 AP.86 3. Data Extras / Statement date
RB-PJR-40-011/18.02.1999 and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536,

31/01/2020
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue,
1st District, registered with the Trade Register under number J40/7706/1991, with the Banking Register under number

PRAHOVA
Ploiesti 100098
UniCredit Bank confirma incadrarea depozitelor Dvs. in
categoria depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii 4. Nr. pag. / pages
oferite deponentilor" pus la dispozitie de catre banca. 2/ 3
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. / Branch PLO8-SUCURSALA MALU ROSU PLOIESTI

6. Adresa /
Fiscal Attribute RO, subscribed and paid-up share capital RON 379.075.291,20.

STR. MALU ROSU NR. 101-103,


Address
7. Codul sucursalei /
PLO8
Branch Code
1. Cont nr. RO66 BACX 0000 0017 7967 2000
Account no.

Referint Descriere operatiune Data Valutei Suma


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

701908 +CMS CLT-2043713560 Card 5545-93XX-XXXX- 14/01/20 -1,522.00


5676 2020.01.13 DFMT ROM-TIMISOARA 03602100
Auth code 414195 1.522,00 RON CUMPARARE PRIN
POS
262506 +CMSX CLT-2044144289 Card:5545-93XX-XXXX- 15/01/20 -115.92
5676 14/01/20 ALIEXPRESS.COM GBR-London
Original: 26,33 USD Payment: 23.95 EUR AuthCode:
399354 Rate: 4,840000 / 15/01/20 CUMPARARE
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata

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

PRIN POS
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bd. Expozitiei Nr.1F, Sector 1,

265605 +CMSX CLT-2048078380 Card:5545-93XX-XXXX- 27/01/20 -120.47


la ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, capital social subscris si varsat

5676 23/01/20 WWW.WISH.COM NLD-SCHIPHOL


2TQCKFHG Original: 27,20 USD Payment: 24.89
EUR AuthCode:661815 Rate: 4,840000 / 27/01/20
CUMPARARE PRIN POS
266268 +CMSX CLT-2048123049 Card:5545-93XX-XXXX- 27/01/20 -57.31
5676 24/01/20 W.ALIEXPRESS.CGBR-LONDON
00000002 Original: 12,92 USD Payment:
11.84 EUR AuthCode:160118 Rate: 4,840000 /
27/01/20 CUMPARARE PRIN POS
266286 +CMSX CLT-2048125010 Card:5545-93XX-XXXX- 27/01/20 -43.66
5676 24/01/20 IEXPRESS.CLUX-LUXEMBOURG
00000001 Original: 9,85 USD Payment: 9.02
EUR AuthCode:167323 Rate: 4,840000 / 27/01/20
CUMPARARE PRIN POS
701565 +CMS CLT-2049351135 Card 5545-93XX-XXXX- 28/01/20 -60.00
5676 2020.01.27 PRAHOVEANA FOREST SRL ROM-
VALENII DE MU 30246801 Auth code 224805
60,00 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.
379.075.291,20 RON.

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. / Currency
RON
MEIU CATALIN VASILE
STR.Brumarelelor NR.6 BL.122 SC.E ET.1 AP.86 3. Data Extras / Statement date
RB-PJR-40-011/18.02.1999 and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536,

31/01/2020
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue,
1st District, registered with the Trade Register under number J40/7706/1991, with the Banking Register under number

PRAHOVA
Ploiesti 100098
UniCredit Bank confirma incadrarea depozitelor Dvs. in
categoria depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii 4. Nr. pag. / pages
oferite deponentilor" pus la dispozitie de catre banca. 3/ 3
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;

5. / Branch PLO8-SUCURSALA MALU ROSU PLOIESTI

6. Adresa /
Fiscal Attribute RO, subscribed and paid-up share capital RON 379.075.291,20.

STR. MALU ROSU NR. 101-103,


Address
7. Codul sucursalei /
PLO8
Branch Code
1. Cont nr. RO66 BACX 0000 0017 7967 2000
Account no.

Referint Descriere operatiune Data Valutei Suma


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

702033 +CMS CLT-2049346262 Card 5545-93XX-XXXX- 29/01/20 -56.98


5676 2020.01.27 FIAVI FARM SRLROM-VALENII DE
MU 33007560 Auth code 216303 56,98 RON
CUMPARARE PRIN POS
262170 +CMSX CLT-2050524582 Card:5545-93XX-XXXX- 31/01/20 -8.91
5676 30/01/20 GEEK ORDER.WISUSA-8002660172
0000 Original: 2,00 USD Payment: 1.84 EUR
AuthCode:244119 Rate: 4,840000 / 31/01/20
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata

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

CUMPARARE PRIN POS


UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bd. Expozitiei Nr.1F, Sector 1,

la ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, capital social subscris si varsat

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.
379.075.291,20 RON.

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
2,667.49 2,111.53 9,697.74

bB01_116-05/20150818

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