Вы находитесь на странице: 1из 2

EXTRAS DE CONT / ACCOUNT

2. Valuta / Currency
RON
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue,

Tataranu Bogdan Adrian


STRADA ABATORULUI 10 ET 3 AP 36 3. Data Extras / Statement date
number RB-PJR-40-011/18.02.1999 and registerred with ANSPDCP notification number 10964, Sole Registration

28/02/2017
SIBIU 550202
1st District, registered with the Trade Register under number J40/7706/1991, with the Banking Register under

UniCredit Bank confirma incadrarea depozitelor Dvs. in


categoria depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite
deponentilor" pus la dispozitie de catre banca. 4. Nr. pag. / pages 1/ 2
361536, Fiscal Attribute RO, subscribed and paid-up share capital RON 379.075.291,20.

5. Sucursala / Branch SIB3-SUCURSALA SIBIU

6. Adresa /
BDUL EMIL CIORAN,
Address
7. Codul sucursalei /
SIB3
Branch Code
1. Cont nr. RO69 BACX 0000 0040 0275 5000
Account no.

Referint Descriere operatiune Data Valutei Suma


Booking ref. Narrative Value date Amount

Start balance 25006.08


Code

Credits

999998 DOBANDA LA DATA 28/02/17 28/02/17 0.19

Debits

700089 +CMS CLT-1705165787 Card 5539-05XX-XXXX- 02/02/17 -4.30


5877 2017.02.01 ADEFARM PLUS SRL ROM-SIBIU
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata

54171100 Auth code 177603 4,30 RON CUMPARARE


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

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

260535 +CMSX FEE-1707208006 Card:XXXX-XXXX-0032- 14/02/17 -9.85


5877 13/02/17 HSBC CASH MACHINGBR-CLCHSTR
NSR E AJ00259Auth code 192035 2.16 EUR Rate:
4,560000 / 14/02/17 COMIS. TRANZ. BANCOMAT
261659 +CMSX CLT-1707208006 Card:XXXX-XXXX-0032- 14/02/17 -107.39
5877 13/02/17 HSBC CASH MACHINGBR-CLCHSTR
NSR E AJ00259Original: 20,00 GBP Payment:
23,55 EUR AuthCode:192035 Rate: 4,560000 /
14/02/17 RETRAGERE NUMERAR ATM
700265 +CMS CLT-1709307681 Card 5539-05XX-XXXX- 27/02/17 -453.01
Tel.: +40 21 200 2000; Fax: +40 21 200 2002; Internet: http://www.unicredit.ro

5877 2017.02.24 WIZZ AIR CDJ75X HUN-Budapest


E3800016 Auth code 301854 453,01 RON
CUMPARARE PRIN POS
700339 +CMS CLT-1709308771 Card 5539-05XX-XXXX- 27/02/17 -53.29
5877 2017.02.24 EP*DIGICARE.RCS-RDS.RO ROM-
BUCURESTI 04711600 Auth code 304192 53,29 RON
CUMPARARE PRIN POS
260544 +CMSX FEE-1709745290 Card:XXXX-XXXX-0032- 28/02/17 -9.83
5877 27/02/17 BARCLAYS BANK PLGBR-ASDA

Debitrile sunt marcate cu semnul minus.Extrasele de cont emise de UniCredit Bank SA sunt valabile fr tampil sau semntura autorizat a Bncii.
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

B01_116-05/20100325
EXTRAS DE CONT / ACCOUNT

2. Valuta / Currency
RON
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue,

Tataranu Bogdan Adrian


STRADA ABATORULUI 10 ET 3 AP 36 3. Data Extras / Statement date
number RB-PJR-40-011/18.02.1999 and registerred with ANSPDCP notification number 10964, Sole Registration

28/02/2017
SIBIU 550202
1st District, registered with the Trade Register under number J40/7706/1991, with the Banking Register under

UniCredit Bank confirma incadrarea depozitelor Dvs. in


categoria depozitelor eligibile in sensul Legii 311/2015.
Va rugam sa consultati "Formularul pentru informatii oferite
deponentilor" pus la dispozitie de catre banca. 4. Nr. pag. / pages 2/ 2
361536, Fiscal Attribute RO, subscribed and paid-up share capital RON 379.075.291,20.

5. Sucursala / Branch SIB3-SUCURSALA SIBIU

6. Adresa /
BDUL EMIL CIORAN,
Address
7. Codul sucursalei /
SIB3
Branch Code
1. Cont nr. RO69 BACX 0000 0040 0275 5000
Account no.

Referint Descriere operatiune Data Valutei Suma


Booking ref. Narrative Value date Amount

COLCHES UA226794Auth code 190167 2.15 EUR


Rate: 4,570000 / 28/02/17 COMIS. TRANZ.
Code

BANCOMAT
261614 +CMSX CLT-1709745290 Card:XXXX-XXXX-0032- 28/02/17 -107.30
5877 27/02/17 BARCLAYS BANK PLGBR-ASDA
COLCHES UA226794Original: 20,00 GBP Payment:
23,48 EUR AuthCode:190167 Rate: 4,570000 /
28/02/17 RETRAGERE NUMERAR ATM
inregistrata in Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata

999998 IMPOZIT DOB (16,00 pct) 28/02/17 -0.03


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

Tel.: +40 21 200 2000; Fax: +40 21 200 2002; Internet: http://www.unicredit.ro

Debitrile sunt marcate cu semnul minus.Extrasele de cont emise de UniCredit Bank SA sunt valabile fr tampil sau semntura autorizat a Bncii.
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
0.19 745.00 24,261.27

B01_116-05/20100325

Вам также может понравиться