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    SV90483973000 2023 11

    Uploaded by

    Alina Dinu
    The document is a bank statement for an account holder spanning November 1-30, 2023. It lists transactions including POS purchases, ATM withdrawals, deposits, transfers and more with details of date, amount, and merchant. The statement shows the opening and closing balances as well as a running balance for the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    SV90483973000 2023 11

    Uploaded by

    Alina Dinu
    17 views6 pages
    The document is a bank statement for an account holder spanning November 1-30, 2023. It lists transactions including POS purchases, ATM withdrawals, deposits, transfers and more with details of date, amount, and merchant. The statement shows the opening and closing balances as well as a running balance for the month.

    Original Title

    SV90483973000_2023_11

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    The document is a bank statement for an account holder spanning November 1-30, 2023. It lists transactions including POS purchases, ATM withdrawals, deposits, transfers and more with details of date, amount, and merchant. The statement shows the opening and closing balances as well as a running balance for the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    17 views6 pages

    SV90483973000 2023 11

    Uploaded by

    Alina Dinu
    The document is a bank statement for an account holder spanning November 1-30, 2023. It lists transactions including POS purchases, ATM withdrawals, deposits, transfers and more with details of date, amount, and merchant. The statement shows the opening and closing balances as well as a running balance for the month.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 6

    Pag.

    1 / 6

    Domicilierea contului / Account Domiciliation Extras de cont / Statement


    Ag. DEMOCRATIEI De la / From 01/11/2023 La / To 30/11/2023
    Str. Democratiei nr.73,bl.O8 Valabil fara semnatura
    0244-57.45.16 -
    Dna DINU ALINA MARINELA
    SWIFT BRDEROBU
    STR DEALUL CU PIATRA NR 3
    Referinte bancare / Banking references
    Titular / Account holder Dna DINU ALINA MARINELA BL 28 SC E ET 1 AP 85
    IBAN RO68BRDE300SV90483973000 PLOIESTI JUD PH 002323
    Numar cont / Account SV 90483973000
    Valuta / Currency RON

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    Sold initial / Start balance 2.391,19

    01/11/2023 Utilizare POS comerciant BRD 50,00 31/10/2023


    Card/Terminale
    OP 8538926/90644
    Card nr....0119
    WWW.ORANGE.RO/CONTUL-MEU

    01/11/2023 Utilizare POS comerciant BRD 132,44 31/10/2023


    Card/Terminale
    OP 8614007/90644
    Card nr....0119
    LIDL 140_3

    01/11/2023 Retrageri de Numerar-ATM/MBA BRD 1.500,00 01/11/2023


    Card/Terminale
    OP 6449521499
    Card nr....0119
    ATM00919
    STR DEMOCRATIEI NR 73

    01/11/2023 Constituire Depozit 500,00 01/11/2023


    Mobile Omnichannel
    CDC2311011850290031
    Dna DINU ALINA MARINELA
    RO86BRDE300TD09328323000
    B.R.D. - G.S.G. ,Suc. PLOIESTI
    Cont creat din Omnichannel - MC
    DTm Deschis

    02/11/2023 Utilizare POS comerciant alte BC 84,17 31/10/2023


    Card/Terminale
    OP 8631856/90644
    Card nr....0119
    PION IMPEX PLOIESTI ROM

    03/11/2023 Utilizare POS comerciant alte BC 8,89 01/11/2023


    Card/Terminale
    OP 0757275/90645
    Card nr....0119
    MEGAIMAGE 0751 ALEXAND PLOIESTI ROM

    03/11/2023 Utilizare POS comerciant alte BC 11,18 01/11/2023


    Card/Terminale
    OP 0900770/90645

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991; RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1-
    PJR - 40 - 007 /18.02.1999; C.U.I./C.I.F. RO361579 ; EUID:
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36
    ROONRC.J40/608/1991 Atestat CNVM nr. 255/06.08.2008, inregistrata in
    http://www.brd.ro
    Registrul Public al CNVM cu nr. PJR01INCR/400008
    Pag. 2 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    Card nr....0119
    TRAMINETI SRL PLOIESTI ROM

    04/11/2023 Utilizare POS comerciant strain. 25,16 03/11/2023


    Card/Terminale
    OP 3287605/90645
    Card nr....0119
    Netflix.com Los Gatos NLD Orig: 4.99 EUR Curs: 5.0420
    RON/EUR

    08/11/2023 Utilizare POS comerciant alte BC 30,10 03/11/2023


    Card/Terminale
    OP 0807439/90646
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    08/11/2023 Utilizare POS comerciant alte BC 21,00 04/11/2023


    Card/Terminale
    OP 0807440/90646
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    08/11/2023 Utilizare POS comerciant alte BC 1,00 04/11/2023


    Card/Terminale
    OP 0807441/90646
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    08/11/2023 Transfer credit- Alim. conventie 512,00 08/11/2023


    Automat
    OPH00007642
    Dna DINU ALINA MARINELA
    ALOCATIA DE STAT COPII

    09/11/2023 Utilizare POS comerciant alte BC 17,80 06/11/2023


    Card/Terminale
    OP 3014233/90646
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    09/11/2023 Transfer credit- Plata utilitati 40,00 09/11/2023


    Mobile Omnichannel
    OPHMBT:103667231929
    VODAFONE
    RO59BRDE450SV06697704500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    238188373
    MOC:1452419813

    09/11/2023 Retrageri de Numerar-ATM/MBA BRD 400,00 09/11/2023


    Card/Terminale
    OP 6466757497
    Card nr....0119
    ATM00919
    STR DEMOCRATIEI NR 73

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991; RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1-
    PJR - 40 - 007 /18.02.1999; C.U.I./C.I.F. RO361579 ; EUID:
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36
    ROONRC.J40/608/1991 Atestat CNVM nr. 255/06.08.2008, inregistrata in
    http://www.brd.ro
    Registrul Public al CNVM cu nr. PJR01INCR/400008
    Pag. 3 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    10/11/2023 Lichidare depozit in avans 500,00 10/11/2023


    Mobile Omnichannel
    OPHMOC:0265934662
    Dna DINU ALINA MARINELA
    RO86BRDE300TD09328323000
    B.R.D. - G.S.G. ,Suc. PLOIESTI
    Depozit lichidat din Omnichannel - MC

    10/11/2023 Transfer credit - Plata interb. 200,00 10/11/2023


    Mobile Omnichannel
    OPH38103675172833
    asociatia de proprietari bl 28
    RO80BUCU2032235343253RON
    ALPHA BANK ROMANIA ,Cen. BUCURESTI
    intretinere ap 85 bl.28 sc E dinu alina

    11/11/2023 Utilizare POS comerciant alte BC 39,80 08/11/2023


    Card/Terminale
    OP 7924335/90646
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    11/11/2023 Utilizare POS comerciant BRD 67,60 11/11/2023


    Card/Terminale
    OP 6471134234
    Card nr....0119
    MCD 40 PLOIESTI NORD DT - 3

    14/11/2023 Utilizare POS comerciant alte BC 67,13 12/11/2023


    Card/Terminale
    OP 6613183/90647
    Card nr....0119
    PENNY 4559 PLOIESTI C4 PLOIESTI ROM

    15/11/2023 Utilizare POS comerciant alte BC 5,01 13/11/2023


    Card/Terminale
    OP 8722107/90647
    Card nr....0119
    FARMACIA MAXIFARMA 1 PLOIESTI ROM

    15/11/2023 Utilizare POS comerciant alte BC 40,92 13/11/2023


    Card/Terminale
    OP 8722108/90647
    Card nr....0119
    FARMACIA MAXIFARMA 1 PLOIESTI ROM

    16/11/2023 Utilizare POS comerciant alte BC 4,50 13/11/2023


    Card/Terminale
    OP 1008287/90648
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    16/11/2023 Utilizare POS comerciant alte BC 32,10 13/11/2023


    Card/Terminale
    OP 1008289/90648
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991; RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1-
    PJR - 40 - 007 /18.02.1999; C.U.I./C.I.F. RO361579 ; EUID:
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36
    ROONRC.J40/608/1991 Atestat CNVM nr. 255/06.08.2008, inregistrata in
    http://www.brd.ro
    Registrul Public al CNVM cu nr. PJR01INCR/400008
    Pag. 4 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    16/11/2023 Incasare instant 150,00 16/11/2023


    Automat
    OPH7158607223111608
    Dragos Dumitru Dinu
    RO33INGB0000999903074926
    ING BANK N.V.BUC. ,Cen. BUCURESTI
    Rata

    19/11/2023 Utilizare POS comerciant alte BC 17,60 16/11/2023


    Card/Terminale
    OP 9124542/90648
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    19/11/2023 Utilizare POS comerciant alte BC 1,50 16/11/2023


    Card/Terminale
    OP 9124543/90648
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    19/11/2023 Utilizare POS comerciant alte BC 23,11 17/11/2023


    Card/Terminale
    OP 9494062/90648
    Card nr....0119
    MAXIFARMA - MALU ROSU PLOIESTI ROM

    20/11/2023 Alimentare card revolving 150,00 20/11/2023


    Mobile Omnichannel
    OPH81103770474595
    Dna DINU ALINA MARINELA
    RO23BRDE300CR02058453000
    B.R.D. - G.S.G. ,Ag. DEMOCRATIEI -PLOIESTI
    dragos

    20/11/2023 Plata instant 50,00 20/11/2023


    Mobile Omnichannel
    OPH79103770464566
    dinu florina
    RO62INGB0000999902174632
    ING BANK N.V.BUC. ,Cen. BUCURESTI
    transfer

    24/11/2023 Utilizare POS comerciant alte BC 11,50 21/11/2023


    Card/Terminale
    OP 0567464/90650
    Card nr....0119
    TELEXCRIS INVEST SRL PLOIESTI ROM

    28/11/2023 Depuneri de numerar la automat 30,00 28/11/2023


    Card/Terminale
    OP 6511130974
    Card nr....0119
    BRD DEMOCRATIEI

    28/11/2023 Plata instant 30,00 28/11/2023


    Mobile Omnichannel
    OPH45103818119113
    Popa Elena
    RO42INGB0000999902811797

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991; RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1-
    PJR - 40 - 007 /18.02.1999; C.U.I./C.I.F. RO361579 ; EUID:
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36
    ROONRC.J40/608/1991 Atestat CNVM nr. 255/06.08.2008, inregistrata in
    http://www.brd.ro
    Registrul Public al CNVM cu nr. PJR01INCR/400008
    Pag. 5 / 6

    Data oper. Descriere operatiune Debit Credit Data val.


    Trans.Date Transaction description Value date

    ING BANK N.V.BUC. ,Cen. BUCURESTI


    dinu teodora

    29/11/2023 Transfer credit- Alim. conventie 3.593,00 29/11/2023


    Automat
    OPH00001327
    Dna DINU ALINA MARINELA
    Plata Salarii

    29/11/2023 Alimentare card revolving 390,00 29/11/2023


    Mobile Omnichannel
    OPH64103828785639
    Dna DINU ALINA MARINELA
    RO23BRDE300CR02058453000
    B.R.D. - G.S.G. ,Ag. DEMOCRATIEI -PLOIESTI
    rata

    29/11/2023 Transfer credit- Plata utilitati 122,00 29/11/2023


    Mobile Omnichannel
    OPHMBT:103828854543
    RCS&RDS
    RO64BRDE450SV72419954500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    2930380
    MOC:1455270769

    29/11/2023 Transfer credit- Plata utilitati 50,00 29/11/2023


    Mobile Omnichannel
    OPHMBT:103828964979
    VODAFONE
    RO59BRDE450SV06697704500
    B.R.D. - G.S.G. ,Suc. MARI CLIENTI CORPORATIVI
    238188373
    MOC:1455273245

    29/11/2023 Plata instant 20,00 29/11/2023


    Mobile Omnichannel
    OPH29103828930516
    Popa Elena
    RO42INGB0000999902811797
    ING BANK N.V.BUC. ,Cen. BUCURESTI
    dinu teodora

    30/11/2023 Utilizare POS comerciant alte BC 6,20 28/11/2023


    Card/Terminale
    OP 3833866/90651
    Card nr....0119
    MEDIMFARM TOPFARM SA PLOIESTI ROM

    Total debit / Total credit 4.150,71 4.785,00

    Sold final / End balance 3.025,48

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991; RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1-
    PJR - 40 - 007 /18.02.1999; C.U.I./C.I.F. RO361579 ; EUID:
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36
    ROONRC.J40/608/1991 Atestat CNVM nr. 255/06.08.2008, inregistrata in
    http://www.brd.ro
    Registrul Public al CNVM cu nr. PJR01INCR/400008
    Pag. 6 / 6

    CIFRE CHEIE / KEY FIGURES valabile la data generarii:30/11/2023


    Fonduri proprii / Own Funds 3.025,48 RON
    Limita de credit / Overdraft 0,00 RON
    Dobanda limita de credit (procent) / Interest on Overdraft 0,00
    Credit neutilizat / available overdraft 0,00 RON
    Descoperit neutorizat de cont / Overlimit 0,00 RON
    Nr. Zile descoperit neautorizat de cont / Days of overlimit 0
    Dob/ Aferenta descoperit neautorizat (procent) / Interest on overlimit 0,00
    Total disponibil / Available balance 2.947,40 RON
    Total sume datorate / Total amount 0,00 RON
    Total sume blocate / Total amount 78,08 RON

    In conformitate cu prevederile Legii nr. 311/2015, Banca confirma incadrarea depozitului dvs. in categoria depozitelor eligibile. Pentru
    mai multe informatii va rugam sa consultati Formularul pentru informatiile oferite deponentilor, pus la dispozitia dvs. de catre Banca.
    Informatii complete privind categoriile de deponenti si depozitele eligibile pot fi consultate si pe site-urile www.brd.ro si www.fgdb.ro.
    Evita cozile si protejeaza natura! Poti genera online extrasul de cont direct din internet si mobile banking YOU BRD. Poti solicita primirea
    pe e-mail a extrasului de cont curent/economii sau card de credit pe maximum 12 luni fata de data solicitarii tale, prin apelarea serviciului
    MyBRD Contact. Vezi detalii referitoare la comisioane in Ghidul de tarife si comisioane pentru persoane fizice de pe www.brd.ro.

    CAPITAL SOCIAL IN RON: 696.901.518 lei; R.C. J40/608/19.02.1991; RB -


    BRD-Groupe Societe Generale S.A.Turn BRD - Bdul. Ion Mihalache nr. 1-
    PJR - 40 - 007 /18.02.1999; C.U.I./C.I.F. RO361579 ; EUID:
    7, 011171 Bucuresti, Romania Tel:+4021.301.61.00 Fax:+4021.301.66.36
    ROONRC.J40/608/1991 Atestat CNVM nr. 255/06.08.2008, inregistrata in
    http://www.brd.ro
    Registrul Public al CNVM cu nr. PJR01INCR/400008

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