14:43:57 08.05.

2023 Pagina 1

Tranzactii
De la data de 04.04.2023
Pana la data de 08.05.2023
Detinator cont Numar cont Valuta
ANIMATII PAYASIN SRL RO33BRDE250SV16627832500 RON

Sold initial 4.573,39 Suma debite ­37.725,40

Sold final 1.547,99 Suma credite 34.700,00

Nr. Data inregistrarii Detalii Beneficiar / Platitor Referinta client Suma

Data valutei CUI / CNP Referinta banca
IBAN

1. 08.05.2023 Tr.Credit­Plata Dl VASILE LAZAR OPH2023581492045 ­1.914,00

SALARIU LUNA APRILIE
08.05.2023 / 8
RO66BRDE250SV02457412500

2. 08.05.2023 Tr.Credit­Plata Dna GABRIELA­LUCRETIA LAZAR OPH2023581411230 ­1.959,00

SALARIU LUNA APRILIE
08.05.2023 / 1
RO33BRDE250SV17619172500

3. 08.05.2023 Tr.Credit­Plata Dna BIANCA­LOREDANA DAMIAN OPH2023581412955 ­162,00

SALARIU LUNA APRILIE
08.05.2023 / 0
RO31BRDE250SV02556082500

4. 08.05.2023 Tr.Credit­Plata Dl ADRIAN DAMIAN OPH2023581413179 ­1.424,00

SALARIU LUNA APRILIE
08.05.2023 / 40
RO32BRDE250SV84223272500

5. 04.05.2023 Utiliz POS N pl PAYU*EMAG.RO/MARKETPLA ROMA OP4861223/90603 ­325,00

Card nr 547379******4112 (M
02.05.2023 BS) (DAMIAN BIANCA LORE.) P /
AYU*EMAG.RO/MARKETPLA ROMAN
IA ROM

6. 03.05.2023 TransCr­IncInter ANASPED SRL OPHIZVTR00366178 2.023,00

F03/RFB/05
03.05.2023 CUI/CNP23979235 527
RO40BACX0000001075584000

7. 02.05.2023 Com.administrare NC23050206514700 ­24,00

Comision gestiun Comision g
02.05.2023 estiun 43

8. 02.05.2023 ComisAdmPachet ANIMATII PAYASIN SRL NC23050206514700 ­40,00

PK16628472500
02.05.2023 / 45

9. 02.05.2023 Incas.schimb val CSVSMOC001900937 9.712,00

SV19183042500:FR Vinz. valu
02.05.2023 ta EUR curs: 4.8560000 044
RO70BRDE250SV19183042500

10. 02.05.2023 Tr.Credit­Plata MALUS PLUS SRL OPH2023521012258 ­5.123,89

FACTURA 10757
02.05.2023 CUI/CNP2198860 1
RO34BRDE250SV03402832500

11. 29.04.2023 Utiliz POS N pl PayU*roviniete.ro/m BUCURES OP6095768/90602 ­54,43

Card nr 547379******4112 (M
28.04.2023 BS) (DAMIAN BIANCA LORE.) P /
ayU*roviniete.ro/m BUCUREST
I ROM

12. 28.04.2023 Tr.Credit­Plata MALUS PLUS SRL OPH2023428101959 ­5.686,75

FACTURA 10730
28.04.2023 CUI/CNP2198860 8
RO34BRDE250SV03402832500

13. 25.04.2023 Incas.schimb val CSVSMOC001900935 9.722,00

SV19183042500:FR Vinz. valu
25.04.2023 ta EUR curs: 4.8610000 200
RO70BRDE250SV19183042500
 14:43:57 08.05.2023 Pagina 2

Tranzactii
De la data de 04.04.2023
Pana la data de 08.05.2023
Detinator cont Numar cont Valuta
ANIMATII PAYASIN SRL RO33BRDE250SV16627832500 RON

Nr. Data inregistrarii Detalii Beneficiar / Platitor Referinta client Suma

Data valutei CUI / CNP Referinta banca
IBAN

14. 25.04.2023 Tr.Credit­Plata BUGETUL DE STAT OPT2023425111741 ­254,00

SUME DIN CONTRIBUTIA ASIGUR
25.04.2023 ATORIEPE NTRU MUNCA IN CURS CUI/CNP46003374 659
DE DISTRIBUIRE RO35TREZ44020A470300XXXX

15. 25.04.2023 Tr.Credit­Plata BUGETUL DE STAT OPT2023425111995 ­4.440,00

BUGETELE ASIG. SOC. SI FD.
25.04.2023 SPEC.IN CURS DE DISTRIBUIRE CUI/CNP46003374 67
RO37TREZ4405503XXXXXXXXX

16. 25.04.2023 Tr.Credit­Plata BUGETUL DE STAT OPT2023425112034 ­3.233,00

BUGETUL DE STAT ­ IMP MICRO
25.04.2023 TRIM 1­ 2023 CUI/CNP46003374 770
RO37TREZ4405503XXXXXXXXX

17. 24.04.2023 Tr.Credit­Plata CARGO TRACK SOLUTIONS SRL OPH2023424163324 ­52,22

FACTURA ACTS788059
24.04.2023 / 572
RO24BTRLRONCRT0475464901

18. 12.04.2023 TransCr­IncIntra GLIGAN LOGISTIK SRL OPH2023412717561 600,00

FACTURA 004
12.04.2023 CUI/CNP41549490 10
RO67BRDE250SV02870612500

19. 12.04.2023 Tr.Credit­Plata Dna BIANCA­LOREDANA DAMIAN OPH2023412810155 ­400,00

CHIRIA MM16PTKMARTIE, APRIL
12.04.2023 IE, MAI, IUNIE / 24
RO31BRDE250SV02556082500

20. 12.04.2023 Incas.schimb val CSVSMOC001900931 4.374,00

SV19183042500:FR Vinz. valu
12.04.2023 ta EUR curs: 4.8600000 686
RO70BRDE250SV19183042500

21. 12.04.2023 Tr.Credit­Plata Dna BIANCA­LOREDANA DAMIAN OPH2023412103658 ­3.599,99

FACTURA 008395
12.04.2023 / 542
RO31BRDE250SV02556082500

22. 12.04.2023 Incas.schimb val CSVSMOC001900931 3.402,00

SV19183042500:FR Vinz. valu
12.04.2023 ta EUR curs: 4.8600000 688
RO70BRDE250SV19183042500

23. 07.04.2023 Utiliz POS I pl OTPMOBL*EMATRICA.NEMZE BUDA OP6112772/90597 ­1.460,13

Card nr 547379******4112 (M
03.04.2023 BS) (DAMIAN BIANCA LORE.) O /
TPMOBL*EMATRICA.NEMZE BUDAP
EST HUN Orig: 110,000.00 HU
F Curs: 0.0132 RON/HUF

24. 06.04.2023 Utiliz POS N pl PayU*roviniete.ro/m BUCURES OP5087618/90597 ­192,99

Card nr 547379******4112 (M
04.04.2023 BS) (DAMIAN BIANCA LORE.) P /
ayU*roviniete.ro/m BUCUREST
I ROM

25. 04.04.2023 Incas.schimb val CSVSMOC001900928 4.867,00

SV19183042500:FR Vinz. valu
04.04.2023 ta EUR curs: 4.8670000 913
RO70BRDE250SV19183042500

26. 04.04.2023 Tr.Credit­Plata Dl VASILE LAZAR OPH2023441340236 ­1.921,00

SALARIU LUNA MARTIE
04.04.2023 / 63
RO66BRDE250SV02457412500

27. 04.04.2023 Tr.Credit­Plata Dna GABRIELA­LUCRETIA LAZAR OPH2023441341336 ­1.959,00

SALARIU LUNA MARTIE
04.04.2023 / 47
RO33BRDE250SV17619172500
 14:43:57 08.05.2023 Pagina 3

Tranzactii
De la data de 04.04.2023
Pana la data de 08.05.2023
Detinator cont Numar cont Valuta
ANIMATII PAYASIN SRL RO33BRDE250SV16627832500 RON

Nr. Data inregistrarii Detalii Beneficiar / Platitor Referinta client Suma

Data valutei CUI / CNP Referinta banca
IBAN

28. 04.04.2023 Tr.Credit­Plata Dna BIANCA­LOREDANA DAMIAN OPH2023441342485 ­162,00

SALARIU LUNA MARTIE
04.04.2023 / 99
RO31BRDE250SV02556082500

29. 04.04.2023 Tr.Credit­Plata Dl RADU­MIRCEA MORAR OPH2023441343466 ­1.914,00

SALARIU LUNA MARTIE
04.04.2023 / 02
RO62BRDE250SV03447862500

30. 04.04.2023 Tr.Credit­Plata Dl ADRIAN DAMIAN OPH2023441344565 ­1.424,00

SALARIU LUNA MARTIE
04.04.2023 / 23
RO32BRDE250SV84223272500

Informatii utile despre platile cu cardul!

Pentru a te informa cu privire la cursul de schimb aplicat de BRD tranzactiilor nationale sau transfrontaliere, realizate cu cardul tau in alta valuta decat cea a
contului atasat cardului, poti accesa oricand www.brd.ro.
In extrasul tau de cont regasesti informatii cu privire la valoarea fiecarei tranzactii si cursul de schimb aplicat tranzactiei de catre Banca, daca este cazul.
Atunci cand realizezi tranzactii cu cardul in strainatate, inclusiv online, intr­o valuta diferita de cea a contului tau, poti avea optiunea de a efectua aceste
tranzactii in valuta contului tau. Este important sa stii ca acesta nu iti este furnizat de BRD, iar daca vei alege sa il utilizezi, trebuie sa acorzi atentie
costurilor aferente operatiunii, care sunt percepute de prestatorul ce ofera acest serviciu si sa ai in vedere ca tranzactia se va deconta la un alt curs de
schimb decat cel oferit de BRD.

Sfarsit lista