ING Bank N.V.
Amsterdam Bucharest Branch,
54A Aviator Popisteanu Street, Building no. 3, district 1, 012095 Bucharest, Bank Statement
Romania
TR: J40/16100/1994, Tax ID: RO6151100, RIC: RB-PJS-40-024/18.02.1999
Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
BIC code (SWIFT): INGBROBU
Statement No.: 1 Account owner: JAMES SMITH
Statement date: 30.08.2024
Account number: DE59500105174813715313 Address: Cellar Street, 143 30161 Hannover, Germany
Currency: EUR
Account name: Current Account
Summary
Date Count Amount
01.08.2024 Opening balance: 861.90
Total credits: 3 5,022.65
Total debits: 12 -4,881.47
30.04.2024 Closing balance: 1,003.08
Transactions
Book Date Counterparty
Bank Reference Transaction Description Debit Credit Balance after
07.08.2024 Baciu Alessandro 2,000.00 2,861.90
126 RO58INGB0000999912852076
Incoming funds
Creditare Societate
Internal reference: 770075421
07.08.2024 FACEBK -78.10 2,783.80
129 *YAMY22QXV2
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POS purchase
BACIU ALESSANDRO
Card No: xxxx xxxx xxxx 3349
Date: 05-04-2024 Auth. Code:
015250
07.08.2024 Contello Advisory SRL -616.00 2,167.80
130 RO20BRDE426SV08654824260
BRD GROUPE SOCIETE
GENERALE CENTRAL
Transfer ING Business
Contabilitate Februarie
Instant reference:
171249443644380953859
07.08.2024 -0.45 2,167.35
131 Service Fee
IONUT STAN LUANA SORESCU
Daily Business Banking Tribe Lead Head Of Clients
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without signature and stamp.
