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:
[email protected] 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
04/03/2024 13:21
ACCOUNT STATEMENT #1 of: 04/03/2024
period: 04/01/2024 - 04/03/2024
New Account: 2511.A01.0.17611922.0581.ROL.1
New IBAN Code: RO92RNCB0581176119220001
Product currency RON
Owner: Jaspreet Singh Client Code: 17611922 UIC/PN: 7960510080052
Product type: Cont GEORGE - Conturi curente
Date: 04/01/2024 Initial amount balance: 670.18
Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
04/01/2024 20:21 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 558256080432, 2024040109526292 59.98 0.00
Suma platita 60 RON. Comision: 0 RON. Locatie: PL acemoneytransfer.com Nota contabila
Warszawa. Data_Ora: 01-04-2024 12:28:58 558256080432
01.04.2024
Final transactions: 59.98 0.00
Final amount balance: 610.20
Date: 04/02/2024 Initial amount balance: 610.20
Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
04/02/2024 15:36 Referinta 240402S630051984, data valutei 02-04-2024, Decontare -Platitor: MFM838; ; 2024040212502752 0.00 290.00
BCR DIRECTIA CARDURI-Beneficiar: JASPREET SINGH; Ordin de plata
RO92RNCB0581176119220001; BCR BRASOV ONIX-Detalii: Nr. Card: 02.04.2024
5***********4527
04/02/2024 16:31 Referinta 240402S630078291, data valutei 02-04-2024, Decontare -Platitor: MFM838; ; 2024040213129088 0.00 3,800.00
BCR DIRECTIA CARDURI-Beneficiar: JASPREET SINGH; Ordin de plata
RO92RNCB0581176119220001; BCR BRASOV ONIX-Detalii: Nr. Card: 02.04.2024
5***********4527
Final transactions: 0.00 4,090.00
Final amount balance: 4,700.20
Date: 04/03/2024 Initial amount balance: 4,700.20
Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
04/03/2024 11:53 Referinta 240403S630262962, data valutei 03-04-2024, Plata Instant -Platitor: Luro 2024040316879974 0.00 3,560.00
Investment SRL; RO67INGB0000999905947551; CODFISC 36197354-Beneficiar: Ordin de plata
jaspreet singh; RO92RNCB0581176119220001-Detalii: salariu martie 0500021000000000
03.04.2024
04/03/2024 12:35 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 559015998314, 2024040317116107 3,800.59 0.00
Suma platita 3800 RON. Comision: 0 RON. Locatie: IE Remitly Cork. Data_Ora: 02- Nota contabila
04-2024 14:41:12 559015998314
02.04.2024
04/03/2024 13:19 Referinta 240403S630309241, data valutei 03-04-2024, Decontare -Platitor: BAGRI 2024040317277720 0.00 400.00
AKHIL; RO16BACX0000002383236000-Beneficiar: JASPREET SINGH; Ordin de plata
RO92RNCB0581176119220001-Detalii: akhil NOTPROVIDED
03.04.2024
Final transactions: 3,800.59 3,960.00
Final amount balance: 4,859.61
Other blocked amounts: 1,214.00
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ROMANIAN COMMERCIAL BANK S.A. 04/03/2024 13:21
ACCOUNT STATEMENT #1 of: 04/03/2024
period: 04/01/2024 - 04/03/2024
Total transactions completed during the period: 04/01/2024 - 04/03/2024 3,860.57 8,050.00
Final amount balance at: 04/03/2024 4,859.61
Other blocked amounts at: 04/03/2024 1,214.00
Available balance at: 04/03/2024 3,645.61
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.
Page 2 of 2
