EXTRAS DE CONT / ACCOUNT
2. Valuta / Currency
EUR
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue,
BONDOC VERGINIA ANDREEA
STR MIHAI VITEAZU NR 50 3. Data Extras / Statement date
number RB-PJR-40-011/18.02.1999 and registerred with ANSPDCP notification number 10964, Sole Registration
29/02/2016
BL T2 SC B AP 30
1st District, registered with the Trade Register under number J40/7706/1991, with the Banking Register under
RAMNICU VALCEA
240204
4. Nr. pag. / pages 1/ 1
361536, Fiscal Attribute RO, subscribed and paid-up share capital RON 379.075.291,20.
5. Sucursala / Branch RMV2-SUCURSALA OSTROVENI RAMNICU
6. Adresa /
BLD. TINERETULUI, NR. 6-8,
Address
7. Codul sucursalei /
RMV2
Branch Code
1. Cont nr. RO30 BACX 0000 0006 1488 2001
Account no.
Referint Descriere operatiune Data Valutei Suma
Booking ref. Narrative Value date Amount
Start balance 0
Credits
849337 DEPUNERE NUMERAR VALUTA CAK- 08/02/16 110.00
Code
FCD/2118/A/0093 RATA SFIRLOAGA VERGINIA-A
2880418384791
253635 +GPP 6041201566 SCT REF. 6041201566, EUR 10/02/16 107.61
107,61, Transferwise Ltd,97565, PEYTMENT
2016021033008658
999998 DOBANDA LA DATA 29/02/16 29/02/16 0.01
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata
UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bd. Expozitiei Nr.1F, Sector 1,
Debits
la ANSPDCP cu notificarea nr. 10964, cod unic de inregistrare 361536, atribut fiscal RO, capital social subscris si varsat
900508 PL:PP/08FEB16 RMV2 00614882-002 08/02/16 -0.12
900508 PL:P/30JAN16 RMV2 00614882-002 08/02/16 -30.19
900847 PL:P/29FEB16 RMV2 00614882-002 29/02/16 -35.16
900847 PL:I/29FEB16 RMV2 00614882-002 29/02/16 -64.84
Tel.: +40 21 200 2000; Fax: +40 21 200 2002; Internet: http://www.unicredit.ro
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.
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.
Sold final
Total credit Total debit Closing balance
217.62 130.31 87.31
B01_116-05/20100325
