BANCA COMERCIALA ROMANA S.A.

JOINT STOCK COMPANY

15D Orhideelor Road, the Bridge 1 Building, 2nd Floor, 6th District, Bucharest, post
code 060071
Trade Register Number: J40/90/1991
Registered with the Credit Institution Register:
RB-PJR-40-008/18.02.1999
Taxpayer identification number: RO 361757
Share capital: 1.625.341.625,40 lei
SWIFT: RNCB RO BU
Website: www.bcr.ro, Email: contact.center@bcr.ro
InfoBCR: *2227 number available in the Vodafone, Orange, RCS RDS, Telekom
networks;
+4021.407.42.00, number available in any network in Romania or abroad
06/23/2024 15:43

ACCOUNT STATEMENT #1 of: 06/23/2024

period: 06/01/2024 - 06/23/2024
New Account: 2511.A01.0.17854344.0857.ROL.1
New IBAN Code: RO11RNCB0857178543440001
Product currency RON
Owner: Istudor Bianca-Maria Client Code: 17854344 UIC/PN: 6080610170034
Product type: Cont GEORGE - Conturi curente

Date: 06/07/2024 Initial amount balance: 52.59

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/07/2024 18:16 Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, Ref 560713554107, 2024060740058560 31.00 0.00
Suma platita 31 RON. Comision: 0 RON. Locatie: 99999999 SE SpotifyRO Stockholm. Nota contabila
Data_Ora: 06-06-2024 18:24:34 560713554107
06.06.2024
06/07/2024 21:54 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024060741282180 10.49 0.00
XX1198, device samsung SM-A715F, Ref 560708725463, Suma platita 10.49 RON. Nota contabila
Comision: 0 RON. Locatie: 0440DQPR RO TINERVIS GROUP BUCURESTI. 560708725463
Data_Ora: 06-06-2024 14:45:21 06.06.2024
Final transactions: 41.49 0.00
Final amount balance: 11.10

Date: 06/11/2024 Initial amount balance: 11.10

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/11/2024 13:56 Tranzactie efectuata prin George Banking BCR Referinta 240611S045261848, data 2024061157772587 0.00 30.00
valutei 11-06-2024, Decontare -Platitor: Istudor Gianina; Ordin de plata
RO76RNCB0141123718610001; BCR GALATI GALATI-Beneficiar: ISTUDOR 11.06.2024
BIANCA-MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: Pupi
Final transactions: 0.00 30.00
Final amount balance: 41.10

Date: 06/12/2024 Initial amount balance: 41.10

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/12/2024 17:50 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024061264980441 3.99 0.00
XX1198, device samsung SM-A715F, Ref 560838845835, Suma platita 3.99 RON. Nota contabila
Comision: 0 RON. Locatie: 21481450 RO CARREFOUR EXPRESS BR T IGLGALATI. 560838845835
Data_Ora: 11-06-2024 14:01:17 11.06.2024
06/12/2024 17:51 Tranzactie efectuata prin George Banking BCR Referinta 240612S045498971, data 2024061264988184 0.00 300.00
valutei 12-06-2024, Decontare -Platitor: Istudor Marius; Ordin de plata
RO93RNCB0748069747590001; BCR GALATI PORT-Beneficiar: ISTUDOR BIANCA- 12.06.2024
MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: Pupi
06/12/2024 17:57 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024061265027479 14.52 0.00
XX1198, device samsung SM-A715F, Ref 560838797472, Suma platita 14.52 RON. Nota contabila
Comision: 0 RON. Locatie: 21481450 RO CARREFOUR EXPRESS BR T IGLGALATI. 560838797472
Data_Ora: 11-06-2024 13:59:59 11.06.2024
Final transactions: 18.51 300.00
Final amount balance: 322.59

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 ROMANIAN COMMERCIAL BANK S.A. 06/23/2024 15:43

ACCOUNT STATEMENT #1 of: 06/23/2024

period: 06/01/2024 - 06/23/2024

Date: 06/13/2024 Initial amount balance: 322.59

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/13/2024 18:50 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024061371123726 3.50 0.00
XX1198, device samsung SM-A715F, Ref 560862469294, Suma platita 3.5 RON. Nota contabila
Comision: 0 RON. Locatie: 0180BSPR RO NICOPET DEALERSHIP SRL COSTI. 560862469294
Data_Ora: 12-06-2024 11:18:51 12.06.2024
Final transactions: 3.50 0.00
Final amount balance: 319.09

Date: 06/14/2024 Initial amount balance: 319.09

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/14/2024 16:22 Tranzactie efectuata prin George Banking BCR Referinta 240614S045886585, data 2024061476588702 0.00 200.00
valutei 14-06-2024, Decontare -Platitor: Istudor Marius; Ordin de plata
RO93RNCB0748069747590001; BCR GALATI PORT-Beneficiar: ISTUDOR BIANCA- 14.06.2024
MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: Pupi
06/14/2024 19:20 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024061477867490 12.99 0.00
XX1198, device samsung SM-A715F, Ref 560905500102, Suma platita 12.99 RON. Nota contabila
Comision: 0 RON. Locatie: 0440ELPR RO TINERVIS GROUP BUCURESTI. 560905500102
Data_Ora: 13-06-2024 15:53:14 13.06.2024
Final transactions: 12.99 200.00
Final amount balance: 506.10

Date: 06/15/2024 Initial amount balance: 506.10

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/15/2024 16:38 Tranzactie efectuata prin George Banking BCR Referinta 240615S046056185, data 2024061581652221 0.00 100.00
valutei 15-06-2024, Decontare -Platitor: Istudor Marius; Ordin de plata
RO93RNCB0748069747590001; BCR GALATI PORT-Beneficiar: ISTUDOR BIANCA- 15.06.2024
MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: Pupi
Final transactions: 0.00 100.00
Final amount balance: 606.10

Date: 06/17/2024 Initial amount balance: 606.10

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/17/2024 01:24 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024061788868723 137.50 0.00
XX1198, device samsung SM-A715F, Ref 560969593157, Suma platita 137.5 RON. Nota contabila
Comision: 0 RON. Locatie: 0411FSPR RO CINEMA CITY ROMANIA BUCURESTI. 560969593157
Data_Ora: 15-06-2024 17:34:23 15.06.2024
06/17/2024 20:56 Tranzactie efectuata prin George Banking BCR Referinta 240617S046381090, data 2024061793876171 0.00 30.00
valutei 17-06-2024, Decontare -Platitor: Istudor Gianina; Ordin de plata
RO76RNCB0141123718610001; BCR GALATI GALATI-Beneficiar: ISTUDOR 17.06.2024
BIANCA-MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: 1
06/17/2024 21:52 Google Pay, Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token 2024061793988322 122.50 0.00
XX1198, device samsung SM-A715F, Ref 560969407177, Suma platita 122.5 RON. Nota contabila
Comision: 0 RON. Locatie: A4100UPR RO CINEMA CITY ROMANIA BUCURESTI. 560969407177
Data_Ora: 15-06-2024 17:28:49 15.06.2024
Final transactions: 260.00 30.00
Final amount balance: 376.10

Date: 06/18/2024 Initial amount balance: 376.10

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:

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 ROMANIAN COMMERCIAL BANK S.A. 06/23/2024 15:43

ACCOUNT STATEMENT #1 of: 06/23/2024

period: 06/01/2024 - 06/23/2024
06/18/2024 18:16 Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, token XX7442, device 2024061898578497 373.70 0.00
DNITHE30241372056375, Ref 561031543844, Suma platita 373.7 RON. Comision: 0 Nota contabila
RON. Locatie: 99999999 IE EUR.shein.com DUBLIN. Data_Ora: 17-06-2024 21:00:18 561031543844
17.06.2024
Final transactions: 373.70 0.00
Final amount balance: 2.40

Date: 06/19/2024 Initial amount balance: 2.40

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/19/2024 16:10 Tranzactie efectuata prin George Banking BCR Referinta 240619S046695012, data 2024061903790946 0.00 20.00
valutei 19-06-2024, Decontare -Platitor: Istudor Gianina; Ordin de plata
RO76RNCB0141123718610001; BCR GALATI GALATI-Beneficiar: ISTUDOR 19.06.2024
BIANCA-MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: Datorie
06/19/2024 16:14 Tranzactie efectuata prin George Banking BCR Referinta 240619S046695666, data 2024061903810114 0.00 10.00
valutei 19-06-2024, Decontare -Platitor: Istudor Gianina; Ordin de plata
RO76RNCB0141123718610001; BCR GALATI GALATI-Beneficiar: ISTUDOR 19.06.2024
BIANCA-MARIA; RO11RNCB0857178543440001; BCR BCR Digital-Detalii: A
Final transactions: 0.00 30.00
Final amount balance: 32.40

Date: 06/20/2024 Initial amount balance: 32.40

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
06/20/2024 16:59 Tranzactie comerciant - Tranz: Nr card 449391XXXXXX1636, Ref 562018589605, 2024062009857186 24.98 0.00
Suma platita 4.99 EUR, Suma in valuta contului 24.98 RON, Suma decontata 24.98 Nota contabila
ROL Rata de schimb 1ROL=1 RON. Comision: .62 RON. Locatie: 99999999 NL 562018589605
Netflix.com Los Gatos. Data_Ora: 19-06-2024 16:20:47 19.06.2024
06/20/2024 16:59 Comision conversie pentru tranzactia cu voucherul 2024062009857186 2024062009857186 0.62 0.00
Nota contabila
562018589605
19.06.2024
Final transactions: 25.60 0.00
Final amount balance: 6.80

Total transactions completed during the period: 06/01/2024 - 06/23/2024 735.79 690.00
Final amount balance at: 06/23/2024 6.80
Available balance at: 06/23/2024 6.80

By this account statement we confirm that the deposit for which this account statement was issued is eligible for guarantee. The covering ceiling is the equivalent in RON of EUR
100,000 per depositor per credit institution. For more information, please consult the "The depositor information template" from the Framework Agreement for Banking Services,
Appendix 2 (available on BCR website http://www.bcr.ro/tcga) as well as the website of the Bank Deposit Guarantee Fund: http://www.fgdb.ro/.

The available balance of the day inscribed on the bank statement reflects the situation of amounts recorded in the current account when editing the account statement, depending on
the initiated or evidenced payment obligations of the account holder by the time of publishing the account statement.

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