Registrul Comertului sub nr. J4077061991, in Registrul Bancar sub nr. RB-PJR-40-01118.02.1999 si inregistrata la ANSPDCP cu notificarea nr. [622896]

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.Debitările sunt marcate cu semnul minus.Extrasele de cont emise de UniCredit Țiriac Bank SA sunt valabile fără ștampilă sau semnătura autorizată a Băncii.
bB01_116-05/20150818UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bd. Expozitiei Nr.1F, Sector 1, inregistrata in
Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la ANSPDCP cu notificarea nr.
10964, cod unic de inregistrare 361536, atribut fiscal RO, capital social subscris si varsat
379.075.291,20 RON.
Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;
Internet: http://www.unicredit.ro
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue, 1st District,
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, subscribed and paid-up
share capital RON 379.075.291,20.
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;
Internet: http://www.unicredit.ro

Referinta
Booking ref. Narrative Value dateSuma
AmountDescriere operatiune Data Valutei
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. * REF = Referinta platii / Payment referenceDebits are marked with a minus sign. Bank statements issued by UniCredit Țiriac Bank SA are valid without bearing the Bank's stamp or authorised signature.EXTRAS DE / ACCOUNT
ENE MIRELA VIOLETA
STR.DRISTORULUI NR.100 BL.10A SC.B ET.9 AP.82
SECT.3
BUCURESTI 0000
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.
1. Cont nr.
Account no.RO59 BACX 0000 0014 1868 10002. Valuta / Currency
3. Data Extras / Statement date
4. Nr. pag. / pages
5. Sucursala
6. Adresa
7. Codul sucursalei / Branch
Address
Branch CodeRON
31/05/2018
GRIG-SUCURSALA CHARLES DE GAULLE
PIATA CHARLES DE GAULLE NR 15,
GRIG/
/12/
Start balance 0.41
Credits
701561 +IZV 00181256571 GRADINITA SCUFITA ROSIE, CUI:
4316414, CONT RO67TREZ23A650301100101X LA
TREZORERIA STATULUI, E2E OPTM14, Salarii de baza,
NONREF2,348.00 14/05/18
701561 +IZV 00181256572 GRADINITA SCUFITA ROSIE,CUI:
4316414, CONT RO33TREZ23A650301100111X LA
TREZORERIA STATULUI, E2E OPTM14, Fond aferent
platii cu ora, NONREF1,922.00 14/05/18
Debits
021846 UCFin: 2790419341706 -0.41 04/05/18
046007 UCFin: 2790419341706 -294.94 14/05/18
999922 COMIS INCASARE OP LEI IZV 00181256571 -1.00 14/05/18
999922 COMIS INCASARE OP LEI IZV 00181256572 -1.00 14/05/18
700925 +CMS FEE-1834699629 Card XXXX-XXXX-0934-0742
2018.05.15 BUC-BIG BERCENROM-BUCURESTI
00100242 Auth code 058358 COMIS. TRANZ.
BANCOMAT-4.60 15/05/18
700932 +CMS CLT-1834699629 Card 4401-35XX-XXXX-0742
2018.05.15 BUC-BIG BERCENI ROM-BUCURESTI
00100242 Auth code 058358 2.300,00 RON
RETRAGERE NUMERAR ATM-2,300.00 15/05/18
701568 +CMS FEE-1835355710 Card XXXX-XXXX-0934-0742 -11.50 17/05/18
Total credit Total debitSold final
Closing balance

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.Debitările sunt marcate cu semnul minus.Extrasele de cont emise de UniCredit Țiriac Bank SA sunt valabile fără ștampilă sau semnătura autorizată a Băncii.
bB01_116-05/20150818UniCredit Bank S.A., societate administrata in sistem dualist, cu sediul in Romania, Bucuresti, Bd. Expozitiei Nr.1F, Sector 1, inregistrata in
Registrul Comertului sub nr. J40/7706/1991, in Registrul Bancar sub nr. RB-PJR-40-011/18.02.1999 si inregistrata la ANSPDCP cu notificarea nr.
10964, cod unic de inregistrare 361536, atribut fiscal RO, capital social subscris si varsat
379.075.291,20 RON.
Telefon Relatii cu Clientii (Call Center): 021 200 2020; Telefon Receptie Sediul Central: 021 200 2000; Fax: +40 21 200 2002;
Internet: http://www.unicredit.ro
UniCredit Bank SA, company administered in a two-tier system, located in Romania, Bucharest, 1F, Expozitiei Avenue, 1st District,
registered with the Trade Register under number J40/7706/1991, with the Banking Register under number RB-PJR-40-011/18.02.1999
and registerred with ANSPDCP notification number 10964, Sole Registration Code 361536, Fiscal Attribute RO, subscribed and paid-up
share capital RON 379.075.291,20.
Call Center: 021 200 2020; Head Office Reception Phone: 021 200 2000; Fax: +40 21 200 2002;
Internet: http://www.unicredit.ro

Referinta
Booking ref. Narrative Value dateSuma
AmountDescriere operatiune Data Valutei
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. * REF = Referinta platii / Payment referenceDebits are marked with a minus sign. Bank statements issued by UniCredit Țiriac Bank SA are valid without bearing the Bank's stamp or authorised signature.EXTRAS DE / ACCOUNT
ENE MIRELA VIOLETA
STR.DRISTORULUI NR.100 BL.10A SC.B ET.9 AP.82
SECT.3
BUCURESTI 0000
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.
1. Cont nr.
Account no.RO59 BACX 0000 0014 1868 10002. Valuta / Currency
3. Data Extras / Statement date
4. Nr. pag. / pages
5. Sucursala
6. Adresa
7. Codul sucursalei / Branch
Address
Branch CodeRON
31/05/2018
GRIG-SUCURSALA CHARLES DE GAULLE
PIATA CHARLES DE GAULLE NR 15,
GRIG/
/22/
2018.05.17 STR. NITU VASIRO-BUCURESTI ATM02016
Auth code 057928 COMIS. TRANZ. BANCOMAT
701569 +CMS CLT-1835355710 Card 4401-35XX-XXXX-0742
2018.05.17 STR. NITU VASILE NR. 5 RO-BUCURESTI
ATM02016 Auth code 057928 900,00 RON RETRAGERE
NUMERAR ATM-900.00 17/05/18
054603 UCFin: 2790419341706 -236.13 18/05/18
700742 +CMS FEE-1836798287 Card XXXX-XXXX-0934-0742
2018.05.22 BUC-BIG BERCENROM-BUCURESTI
00100242 Auth code 057380 COMIS. TRANZ.
BANCOMAT-1.00 22/05/18
700744 +CMS CLT-1836798287 Card 4401-35XX-XXXX-0742
2018.05.22 BUC-BIG BERCENI ROM-BUCURESTI
00100242 Auth code 057380 500,00 RON
RETRAGERE NUMERAR ATM-500.00 22/05/18
999922 Comis. Administrare Cont -5.00 31/05/18
Total credit Total debitSold final
Closing balance
4,270.0
04,255.5
814.83