BANCA COMERCIALA ROMANA S.A.

SOCIETATE ADMINISTRATA IN SISTEM DUALIST

Soseaua Orhideelor nr. 15D, Cladirea The Bridge 1, etajul 2, Sector 6, cod postal
060071, 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
20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023
Cont nou: 2511.A01.0.16245091.0508.ROL.1
Cod IBAN Nou: RO92RNCB0508162450910001
Produse in valuta RON
Titular: Chitoiu George Razvan CIC: 16245091 CUI/CNP: 5000505385563
Tip produs: Cont GEORGE - Conturi curente

Data: 01-06-2023 Sold contabil initial: 279,12

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
01-06-2023 23:07 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060155567491 155,34 0,00
XX4348, device default, Ref 550504507071, Suma platita 155.34 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 31-05- 550504507071
2023 14:28:41 31.05.2023
Tranzactii finalizate: 155,34 0,00
Sold contabil final: 123,78

Data: 02-06-2023 Sold contabil initial: 123,78

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
02-06-2023 00:41 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060155827708 100,28 0,00
XX4348, device default, Ref 550504198478, Suma platita 100.28 RON. Comision: 0 Nota contabila
RON. Locatie: ORO2772B RO OMV 1370 Rm Valcea. Data_Ora: 31-05-2023 14:17:58 550504198478
31.05.2023
02-06-2023 01:02 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060155883318 23,50 0,00
XX4348, device default, Ref 550491980763, Suma platita 23.5 RON. Comision: 0 Nota contabila
RON. Locatie: 53900500 RO ELECTRA RADU RAMNICU VA. Data_Ora: 30-05-2023 550491980763
23:21:38 30.05.2023
Tranzactii finalizate: 123,78 0,00
Sold contabil final: 0,00

Data: 03-06-2023 Sold contabil initial: 0,00

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
03-06-2023 10:25 Referinta 230603S524243511, data valutei 03-06-2023, Plata Instant -Platitor: 2023060361809384 0,00 2.700,00
VIORICA CHITOIU; RO48RZBR0000060002190274-Beneficiar: Chitoiu George Ordin de plata 1
Razvan; RO92RNCB0508162450910001-Detalii: transfer 03.06.2023
03-06-2023 14:01 Tranzactie efectuata prin George Banking BCR Referinta 230603S524273542, data 2023060362325590 2.500,00 0,00
valutei 03-06-2023, Decontare locala -Platitor: CHITOIU GEORGE RAZVAN; Ordin de plata
RO92RNCB0508162450910001-Beneficiar: VIOPLASTCHIM SRL; 03.06.2023
RO96RNCB0263163566360002; CODFISC 35802180-Detalii: transfer
03-06-2023 23:48 Referinta 230603S524326012, data valutei 03-06-2023, Plata Instant -Platitor: 2023060364403771 0,00 37,43
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 03.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
Tranzactii finalizate: 2.500,00 2.737,43
Sold contabil final: 237,43

Pagina 1 din 7
 BANCA COMERCIALA ROMANA S.A. 20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023
Data: 04-06-2023 Sold contabil initial: 237,43
Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
04-06-2023 18:20 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060465984205 60,00 0,00
XX4348, device default, Ref 550574387919, Suma platita 60 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 03-06-2023 550574387919
19:58:09 03.06.2023
04-06-2023 18:53 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550577358431, 2023060466084294 4,99 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 03-06-2023 23:26:22 550577358431
03.06.2023
04-06-2023 19:42 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550578751267, 2023060466496646 7,70 0,00
Suma platita 7.7 RON. Comision: 0 RON. Locatie: 99999999 EE Nota contabila
BOLT.EU/O/2306040256 Tallinn. Data_Ora: 04-06-2023 05:56:36 550578751267
04.06.2023
Tranzactii finalizate: 72,69 0,00
Sold contabil final: 164,74

Data: 05-06-2023 Sold contabil initial: 164,74

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
05-06-2023 16:46 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060568538239 60,00 0,00
XX4348, device default, Ref 550588663400, Suma platita 60 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 04-06-2023 550588663400
18:21:21 04.06.2023
05-06-2023 17:04 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060568603083 27,17 0,00
XX4348, device default, Ref 550586476487, Suma platita 27.17 RON. Comision: 0 Nota contabila
RON. Locatie: 9M375403 RO MEGAIMAGE 0774 LINIEI BUCURESTI. Data_Ora: 04- 550586476487
06-2023 15:33:43 04.06.2023
05-06-2023 17:21 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550592795292, 2023060568665863 5,89 0,00
Suma platita 5.89 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 04-06-2023 23:07:09 550592795292
04.06.2023
Tranzactii finalizate: 93,06 0,00
Sold contabil final: 71,68

Data: 06-06-2023 Sold contabil initial: 71,68

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
06-06-2023 00:27 Tranzactie efectuata prin George Banking BCR Referinta 230606S524548058, data 2023060669973778 0,00 100,00
valutei 06-06-2023, Decontare -Platitor: Mazilu Teodor George; Ordin de plata
RO47RNCB0723143388850001; BCR BUCURESTI POLITEHNICA-Beneficiar: 06.06.2023
CHITOIU GEORGE RAZVAN; RO92RNCB0508162450910001; BCR VILCEA RM.
VILCEA-Detalii: transf
06-06-2023 17:53 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060672576452 100,00 0,00
XX4348, device default, Ref 550610513941, Suma platita 100 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 06-06-2023 550610513941
00:28:30 06.06.2023
06-06-2023 17:58 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060672598770 17,60 0,00
XX4348, device default, Ref 550602753742, Suma platita 17.6 RON. Comision: 0 Nota contabila
RON. Locatie: 20003250 RO PREMIER RESTAURANTS RO MANBUCURESTI. 550602753742
Data_Ora: 05-06-2023 15:10:03 05.06.2023
Tranzactii finalizate: 117,60 100,00
Sold contabil final: 54,08

Data: 07-06-2023 Sold contabil initial: 54,08

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
07-06-2023 16:22 Tranzactie efectuata prin George Banking BCR Referinta 230607S525487486, data 2023060776327837 0,00 200,00
valutei 07-06-2023, Decontare locala -Platitor: VIOPLASTCHIM SRL; Ordin de plata
RO96RNCB0263163566360002; CODFISC 35802180-Beneficiar: CHITOIU GEORGE 07.06.2023
RAZVAN; RO92RNCB0508162450910001-Detalii: transfer
07-06-2023 21:18 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060777607480 6,09 0,00
XX4348, device default, Ref 550619787548, Suma platita 6.09 RON. Comision: 0 Nota contabila
RON. Locatie: ORO2088B RO OMV 1912 BUCURESTI. Data_Ora: 06-06-2023 550619787548
13:03:33 06.06.2023

Pagina 2 din 7
 BANCA COMERCIALA ROMANA S.A. 20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023
Tranzactii finalizate: 6,09 200,00
Sold contabil final: 247,99

Data: 08-06-2023 Sold contabil initial: 247,99

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
08-06-2023 17:03 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060881121705 37,50 0,00
XX4348, device default, Ref 550619050800, Suma platita 37.5 RON. Comision: 0 Nota contabila
RON. Locatie: 00017649 RO KFC KIOSK AFI COTROCEN BUCURESTI. Data_Ora: 550619050800
06-06-2023 12:37:09 06.06.2023
08-06-2023 17:09 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060881155399 10,00 0,00
XX4348, device default, Ref 550622945578, Suma platita 10 RON. Comision: 0 RON. Nota contabila
Locatie: K9080802 RO UPB NOUL LOCAL POART BUCURESTI. Data_Ora: 06-06- 550622945578
2023 15:32:34 06.06.2023
08-06-2023 18:11 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023060881452432 170,15 0,00
XX4348, device default, Ref 550646989751, Suma platita 170.15 RON. Comision: 0 Nota contabila
RON. Locatie: 21223850 RO BARDI AUTO SRL RAMNICU VA. Data_Ora: 07-06-2023 550646989751
16:25:18 07.06.2023
Tranzactii finalizate: 217,65 0,00
Sold contabil final: 30,34

Data: 10-06-2023 Sold contabil initial: 30,34

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
10-06-2023 17:32 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550698769637, 2023061089076876 4,99 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 09-06-2023 17:26:08 550698769637
09.06.2023
10-06-2023 19:03 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550705397560, 2023061089348788 4,99 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 09-06-2023 21:29:02 550705397560
09.06.2023
10-06-2023 19:23 Tranzactie efectuata prin George Banking BCR Referinta 230610S527313978, data 2023061089633464 0,00 100,00
valutei 10-06-2023, Decontare locala -Platitor: VIOPLASTCHIM SRL; Ordin de plata
RO96RNCB0263163566360002; CODFISC 35802180-Beneficiar: CHITOIU GEORGE 10.06.2023
RAZVAN; RO92RNCB0508162450910001-Detalii: transfer
10-06-2023 19:28 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550705348415, 2023061089691999 9,99 0,00
Suma platita 9.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 09-06-2023 21:26:48 550705348415
09.06.2023
Tranzactii finalizate: 19,97 100,00
Sold contabil final: 110,37

Data: 11-06-2023 Sold contabil initial: 110,37

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
11-06-2023 16:54 Referinta 230611S527416479, data valutei 11-06-2023, Plata Instant -Platitor: 2023061193085452 0,00 750,00
VIORICA CHITOIU; RO48RZBR0000060002190274-Beneficiar: Chitoiu George Ordin de plata 1
Razvan; RO92RNCB0508162450910001-Detalii: transfer 11.06.2023
11-06-2023 17:11 Referinta 230611S527419154, data valutei 11-06-2023, Plata Instant -Platitor: 2023061193106848 0,00 28,07
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 11.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
11-06-2023 19:09 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550722225549, 2023061193558006 4,99 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 10-06-2023 19:37:47 550722225549
10.06.2023
Tranzactii finalizate: 4,99 778,07
Sold contabil final: 883,45

Data: 12-06-2023 Sold contabil initial: 883,45

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

Pagina 3 din 7
 BANCA COMERCIALA ROMANA S.A. 20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023
12-06-2023 10:22 Referinta 230612S527560426, data valutei 12-06-2023, Plata Instant -Platitor: 2023061295230012 0,00 250,00
VIORICA CHITOIU; RO48RZBR0000060002190274-Beneficiar: Chitoiu George Ordin de plata 1
Razvan; RO92RNCB0508162450910001-Detalii: transfer 12.06.2023
12-06-2023 18:21 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550747318523, 2023061298080950 24,99 0,00
Suma platita 24.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 11-06-2023 22:40:49 550747318523
11.06.2023
12-06-2023 18:26 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550741277246, 2023061298106055 575,82 0,00
Suma platita 575.82 RON. Comision: 0 RON. Locatie: 02B18206 DE www.aboutyou.ro Nota contabila
Hamburg. Data_Ora: 11-06-2023 17:05:11 550741277246
11.06.2023
12-06-2023 20:28 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550748705690, 2023061299027799 24,99 0,00
Suma platita 24.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 12-06-2023 04:51:34 550748705690
12.06.2023
Tranzactii finalizate: 625,80 250,00
Sold contabil final: 507,65

Data: 13-06-2023 Sold contabil initial: 507,65

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
13-06-2023 19:07 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061303180463 20,00 0,00
XX4348, device default, Ref 550723326136, Suma platita 20 RON. Comision: 0 RON. Nota contabila
Locatie: 63919020 RO MESOGIOS GRILL SRL RAMNICU VA. Data_Ora: 10-06-2023 550723326136
20:32:39 10.06.2023
13-06-2023 19:08 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061303180447 6,00 0,00
XX4348, device default, Ref 550723443544, Suma platita 6 RON. Comision: 0 RON. Nota contabila
Locatie: 63919020 RO MESOGIOS GRILL SRL RAMNICU VA. Data_Ora: 10-06-2023 550723443544
20:38:31 10.06.2023
13-06-2023 20:13 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550772906927, 2023061303715735 4,99 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 12-06-2023 23:02:22 550772906927
12.06.2023
13-06-2023 21:21 Referinta 230613S529265812, data valutei 13-06-2023, Plata Instant -Platitor: 2023061303975874 0,00 500,00
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 13.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
Tranzactii finalizate: 30,99 500,00
Sold contabil final: 976,66

Data: 14-06-2023 Sold contabil initial: 976,66

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
14-06-2023 08:07 Referinta 230614S529312255, data valutei 14-06-2023, Plata Instant -Platitor: 2023061404791637 0,00 850,00
VIORICA CHITOIU; RO48RZBR0000060002190274-Beneficiar: Chitoiu George Ordin de plata 1
Razvan; RO92RNCB0508162450910001-Detalii: transfer 14.06.2023
14-06-2023 18:48 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061408022067 130,00 0,00
XX4348, device default, Ref 550797498134, Suma platita 130 RON. Comision: 0 RON.Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 13-06-2023 550797498134
20:09:04 13.06.2023
14-06-2023 18:49 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061408022435 270,00 0,00
XX4348, device default, Ref 550798533115, Suma platita 270 RON. Comision: 0 RON.Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 13-06-2023 550798533115
20:53:29 13.06.2023
14-06-2023 18:50 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061408024633 105,00 0,00
XX4348, device default, Ref 550800140129, Suma platita 105 RON. Comision: 0 RON.Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 13-06-2023 550800140129
22:15:56 13.06.2023
14-06-2023 19:01 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061408072809 105,00 0,00
XX4348, device default, Ref 550800265998, Suma platita 105 RON. Comision: 0 RON.Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 13-06-2023 550800265998
22:23:22 13.06.2023
14-06-2023 19:01 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061408073835 105,00 0,00
XX4348, device default, Ref 550800414657, Suma platita 105 RON. Comision: 0 RON.Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 13-06-2023 550800414657
22:34:34 13.06.2023
14-06-2023 19:24 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550800063735, 2023061408291341 7,69 0,00
Suma platita 7.69 RON. Comision: 0 RON. Locatie: 99999999 EE Nota contabila
BOLT.EU/R/2306131911 Tallinn. Data_Ora: 13-06-2023 22:11:21 550800063735
13.06.2023
14-06-2023 19:31 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061408445930 73,00 0,00
XX4348, device default, Ref 550796043479, Suma platita 73 RON. Comision: 0 RON. Nota contabila
Locatie: 30446671 RO GLOBE CLOUD FOODS SRL Bucuresti. Data_Ora: 13-06-2023 550796043479
19:14:04 13.06.2023
Tranzactii finalizate: 795,69 850,00
Sold contabil final: 1.030,97

Pagina 4 din 7
 BANCA COMERCIALA ROMANA S.A. 20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023

Data: 15-06-2023 Sold contabil initial: 1.030,97

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
15-06-2023 17:21 Referinta 230615S530903733, data valutei 15-06-2023, Plata Instant -Platitor: 2023061512754481 0,00 40,00
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 15.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
15-06-2023 20:25 Referinta 230615S530981236, data valutei 15-06-2023, Plata Instant -Platitor: 2023061513673197 0,00 100,00
VIORICA CHITOIU; RO48RZBR0000060002190274-Beneficiar: Chitoiu George Ordin de plata 1
Razvan; RO92RNCB0508162450910001-Detalii: transfer 15.06.2023
15-06-2023 21:27 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061514101656 3,00 0,00
XX4348, device default, Ref 550793599643, Suma platita 3 RON. Comision: 0 RON. Nota contabila
Locatie: MTX00285 RO METROREX VALIDATOARE BUCURESTI. Data_Ora: 13-06- 550793599643
2023 17:51:21 13.06.2023
Tranzactii finalizate: 3,00 140,00
Sold contabil final: 1.167,97

Data: 16-06-2023 Sold contabil initial: 1.167,97

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
16-06-2023 17:53 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061618192723 790,00 0,00
XX4348, device default, Ref 550806870752, Suma platita 790 RON. Comision: 0 RON. Nota contabila
Locatie: 00015394 RO EMERALD BUCURESTI. Data_Ora: 14-06-2023 10:36:39 550806870752
14.06.2023
16-06-2023 20:15 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061619211934 142,68 0,00
XX4348, device default, Ref 550847261489, Suma platita 142.68 RON. Comision: 0 Nota contabila
RON. Locatie: ORO2389B RO OMV 1076 Bucuresti. Data_Ora: 15-06-2023 17:31:12 550847261489
15.06.2023
16-06-2023 20:24 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061619260884 100,00 0,00
XX4348, device default, Ref 550856470918, Suma platita 100 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 16-06-2023 550856470918
04:45:49 16.06.2023
Tranzactii finalizate: 1.032,68 0,00
Sold contabil final: 135,29

Data: 17-06-2023 Sold contabil initial: 135,29

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
17-06-2023 19:08 Tranzactie efectuata prin George Banking BCR Referinta 230617S531877096, data 2023061721887385 0,00 50,00
valutei 17-06-2023, Decontare locala -Platitor: VIOPLASTCHIM SRL; Ordin de plata
RO96RNCB0263163566360002; CODFISC 35802180-Beneficiar: CHITOIU GEORGE 17.06.2023
RAZVAN; RO92RNCB0508162450910001-Detalii: transfer
17-06-2023 22:43 Referinta 230617S531896704, data valutei 17-06-2023, Plata Instant -Platitor: 2023061722742965 0,00 15,00
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 17.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
17-06-2023 22:43 Referinta 230617S531896714, data valutei 17-06-2023, Plata Instant -Platitor: 2023061722744896 0,00 51,02
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 17.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
17-06-2023 22:44 Referinta 230617S531902245, data valutei 17-06-2023, Plata Instant -Platitor: 2023061722748233 0,00 13,98
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 17.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
Tranzactii finalizate: 0,00 130,00
Sold contabil final: 265,29

Data: 18-06-2023 Sold contabil initial: 265,29

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
18-06-2023 00:53 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061823222959 121,80 0,00
XX4348, device default, Ref 550827445611, Suma platita 121.8 RON. Comision: 0 Nota contabila
RON. Locatie: D43042PR RO KOKSAL PROD IMPEX 96 S RL BUCURESTI. 550827445611
Data_Ora: 14-06-2023 23:07:12 14.06.2023

Pagina 5 din 7
 BANCA COMERCIALA ROMANA S.A. 20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023
18-06-2023 01:16 Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, Ref 550879093172, 2023061823315095 4,99 0,00
Suma platita 4.99 RON. Comision: 0 RON. Locatie: 99999999 IE GOOGLE *Google Nota contabila
Play Ap g.co/HelpP. Data_Ora: 16-06-2023 20:17:37 550879093172
16.06.2023
18-06-2023 16:53 Tranzactie efectuata prin George Banking BCR Referinta 230618S531982222, data 2023061825488760 0,00 200,00
valutei 18-06-2023, Decontare locala -Platitor: VIOPLASTCHIM SRL; Ordin de plata
RO63RNCB0263163566360014; CODFISC 35802180-Beneficiar: CHITOIU GEORGE 18.06.2023
RAZVAN; RO92RNCB0508162450910001-Detalii: transfer
18-06-2023 18:02 Referinta 230618S531991023, data valutei 18-06-2023, Plata Instant -Platitor: 2023061825600333 0,00 13,98
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 18.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
18-06-2023 19:26 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061826091616 65,00 0,00
XX4348, device default, Ref 550901380616, Suma platita 65 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 17-06-2023 550901380616
22:43:16 17.06.2023
18-06-2023 19:26 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061826091620 65,00 0,00
XX4348, device default, Ref 550901406846, Suma platita 65 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 17-06-2023 550901406846
22:45:25 17.06.2023
Tranzactii finalizate: 256,79 213,98
Sold contabil final: 222,48

Data: 19-06-2023 Sold contabil initial: 222,48

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
19-06-2023 12:59 Referinta 230619S532215578, data valutei 19-06-2023, Plata Instant -Platitor: 2023061928334633 0,00 1.600,00
VIORICA CHITOIU; RO48RZBR0000060002190274-Beneficiar: Chitoiu George Ordin de plata 1
Razvan; RO92RNCB0508162450910001-Detalii: transfer 19.06.2023
19-06-2023 13:37 Tranzactie efectuata prin George Banking BCR Referinta 230619S000107138, data 2023061928591684 0,00 4.450,00
valutei 19-06-2023, Decontare locala -Platitor: VIOPLASTCHIM SRL; Ordin de plata
RO96RNCB0263163566360002; CODFISC 35802180-Beneficiar: CHITOIU GEORGE 19.06.2023
RAZVAN; RO92RNCB0508162450910001-Detalii: transfer
19-06-2023 13:41 Referinta 230619S532294063, data valutei 19-06-2023, Plata Instant -Platitor: 2023061928654588 0,00 40,00
REVOLUT BANK UAB; RO19BREL0005500651400100; CODFISC 304580906- Ordin de plata 1
Beneficiar: GEORGE RAZVAN CHITOIU; RO92RNCB0508162450910001-Detalii: 19.06.2023
TRIMIS DE PE REVOLUT GEORGE-RAZVAN CHITOIU
19-06-2023 17:59 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061929610439 71,00 0,00
XX4348, device default, Ref 550918094618, Suma platita 71 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 18-06-2023 550918094618
18:02:42 18.06.2023
19-06-2023 18:02 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023061929619949 150,00 0,00
XX4348, device default, Ref 550917046507, Suma platita 150 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 18-06-2023 550917046507
16:53:56 18.06.2023
Tranzactii finalizate: 221,00 6.090,00
Sold contabil final: 6.091,48

Data: 20-06-2023 Sold contabil initial: 6.091,48

Data operatiunii Explicatie Referinta Oper. Debit Credit
Data Valorii Document
Tranzactii finalizate:
20-06-2023 18:01 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023062034338193 60,00 0,00
XX4348, device default, Ref 550933945891, Suma platita 60 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 19-06-2023 550933945891
13:40:35 19.06.2023
20-06-2023 18:56 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023062034572313 200,00 0,00
XX4348, device default, Ref 550937473953, Suma platita 200 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 19-06-2023 550937473953
15:42:57 19.06.2023
20-06-2023 18:56 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023062034569903 100,00 0,00
XX4348, device default, Ref 550937820499, Suma platita 100 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 19-06-2023 550937820499
15:55:31 19.06.2023
20-06-2023 18:56 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023062034572602 200,00 0,00
XX4348, device default, Ref 550937979180, Suma platita 200 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 19-06-2023 550937979180
16:03:30 19.06.2023
20-06-2023 18:56 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023062034571584 280,00 0,00
XX4348, device default, Ref 550938248616, Suma platita 280 RON. Comision: 0 RON. Nota contabila
Locatie: 99999999 IE Chitoiu GeorgeRazvan VISA DIREC. Data_Ora: 19-06-2023 550938248616
16:16:36 19.06.2023
20-06-2023 19:40 Google Pay, Tranzactie comerciant - Tranz: Nr card 468918XXXXXX2574, token 2023062035033656 5.250,00 0,00
XX4348, device default, Ref 550935967105, Suma platita 5250 RON. Comision: 0 Nota contabila
RON. Locatie: S0010861 RO MED-SPORT INTERNATIONA L SBUCURESTI. 550935967105
Data_Ora: 19-06-2023 14:50:24 19.06.2023
Tranzactii finalizate: 6.090,00 0,00
Sold contabil final: 1,48

Pagina 6 din 7
 BANCA COMERCIALA ROMANA S.A. 20-01-2024 13:09

EXTRAS DE CONT Nr. 5 din data: 20-01-2024

pe perioada: 01-06-2023 - 30-06-2023

Total tranzactii finalizate pe perioada: 01-06-2023 - 30-06-2023 12.367,12 12.089,48

Sold contabil final la: 30-06-2023 1,48
Sold disponibil la: 20-01-2024 1,39

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