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
12/25/2023 23:45

ACCOUNT STATEMENT #1 of: 12/25/2023

period: 12/01/2023 - 12/25/2023
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: 12/05/2023 Initial amount balance: 1,104.71

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/05/2023 01:05 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, token XX9356, Ref 2023120564829875 293.90 0.00
554871460891, Suma platita 294 RON. Comision: 0 RON. Locatie: IE remitly.com Nota contabila
Cork. Data_Ora: 04-12-2023 08:55:39 554871460891
04.12.2023
12/05/2023 10:53 Referinta 231205S590180817, data valutei 05-12-2023, Decontare -Platitor: MFM723; ; 2023120565560600 0.00 4,310.00
BCR DIRECTIA CARDURI-Beneficiar: JASPREET SINGH; Ordin de plata
RO92RNCB0581176119220001; BCR BRASOV ONIX-Detalii: Nr. Card: 05.12.2023
5***********4527
Final transactions: 293.90 4,310.00
Final amount balance: 5,120.81

Date: 12/06/2023 Initial amount balance: 5,120.81

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/06/2023 01:37 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, token XX9356, Ref 2023120669491756 484.10 0.00
554898039669, Suma platita 484 RON. Comision: 0 RON. Locatie: IE remitly.com Nota contabila
Cork. Data_Ora: 05-12-2023 09:54:51 554898039669
05.12.2023
12/06/2023 11:53 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, token XX9356, Ref 2023120670831867 815.17 0.00
554905526186, Suma platita 815 RON. Comision: 0 RON. Locatie: IE remitly.com Nota contabila
Cork. Data_Ora: 05-12-2023 14:03:39 554905526186
05.12.2023
12/06/2023 14:03 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 554896636827, 2023120671463130 249.99 0.00
Suma platita 249.99 RON. Comision: 0 RON. Locatie: 22134650 RO CONTAKT Nota contabila
EXPRESS LOGIST BRASOV. Data_Ora: 05-12-2023 11:06:11 554896636827
05.12.2023
12/06/2023 17:47 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 554901300149, 2023120672509591 1,000.00 0.00
Suma platita 1000 RON. Comision: 0 RON. Locatie: M0800MSR RO TARAIPAN Nota contabila
ANDREI PERSOA BRASOV. Data_Ora: 05-12-2023 13:43:47 554901300149
05.12.2023
12/06/2023 18:01 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, token XX9356, Ref 2023120672561610 914.16 0.00
554919127732, Suma platita 914 RON. Comision: 0 RON. Locatie: IE remitly.com Nota contabila
Cork. Data_Ora: 06-12-2023 05:09:31 554919127732
06.12.2023
Final transactions: 3,463.42 0.00
Final amount balance: 1,657.39

Date: 12/07/2023 Initial amount balance: 1,657.39

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

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 ROMANIAN COMMERCIAL BANK S.A. 12/25/2023 23:45

ACCOUNT STATEMENT #1 of: 12/25/2023

period: 12/01/2023 - 12/25/2023
12/07/2023 00:25 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 554895466378, 2023120674056314 58.87 0.00
Suma platita 58.87 RON. Comision: 0 RON. Locatie: 2VDFV183 RO VDF BRASOV C1 Nota contabila
BRASOV. Data_Ora: 05-12-2023 10:22:54 554895466378
05.12.2023
Final transactions: 58.87 0.00
Final amount balance: 1,598.52

Date: 12/11/2023 Initial amount balance: 1,598.52

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/11/2023 12:47 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 555025305627, 2023121192947210 199.95 0.00
Suma platita 199.99 RON. Comision: 0 RON. Locatie: 00401290 IE GOOGLE *Google Nota contabila
Play Ap 650-253-0000. Data_Ora: 10-12-2023 07:11:22 555025305627
10.12.2023
Final transactions: 199.95 0.00
Final amount balance: 1,398.57

Date: 12/13/2023 Initial amount balance: 1,398.57

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/13/2023 01:55 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 555077939969, 2023121302402853 294.07 0.00
Suma platita 294 RON. Comision: 0 RON. Locatie: IE remitly.com Cork. Data_Ora: 12- Nota contabila
12-2023 12:34:57 555077939969
12.12.2023
12/13/2023 01:55 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 555076698627, 2023121302403410 115.01 0.00
Suma platita 115 RON. Comision: 0 RON. Locatie: IE remitly.com Cork. Data_Ora: 12- Nota contabila
12-2023 12:01:21 555076698627
12.12.2023
Final transactions: 409.08 0.00
Final amount balance: 989.49

Date: 12/22/2023 Initial amount balance: 989.49

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/22/2023 04:50 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, token XX9356, Ref 2023122250056838 371.89 0.00
555329582506, Suma platita 372 RON. Comision: 0 RON. Locatie: IE remitly.com Nota contabila
Cork. Data_Ora: 21-12-2023 08:22:56 555329582506
21.12.2023
Final transactions: 371.89 0.00
Final amount balance: 617.60

Date: 12/23/2023 Initial amount balance: 617.60

Operation Date Explanation Oper. Reference Debit Credit
Value Date Bill
Final transactions:
12/23/2023 17:08 Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, Ref 555369207412, 2023122357613483 99.99 0.00
Suma platita 100 RON. Comision: 1.9 RON. Locatie: 00000001 MT Regulated Nota contabila
Romania LTD Malta. Data_Ora: 22-12-2023 15:01:11 555369207412
22.12.2023
12/23/2023 17:08 Comision pentru tranzactii de tip jocuri de noroc pentru tranzactia cu voucherul 2023122357613483 1.90 0.00
2023122357613483 Nota contabila
555369207412
22.12.2023
12/23/2023 18:57 M4M, Tranzactie comerciant - Tranz: Nr card 546805XXXXXX4527, token XX9181, Ref 2023122357998353 199.97 0.00
555378734209, Suma platita 200 RON. Comision: 3.8 RON. Locatie: 00000001 MT Nota contabila
Regulated Romania LTD Malta. Data_Ora: 22-12-2023 20:28:16 555378734209
22.12.2023
12/23/2023 18:57 Comision pentru tranzactii de tip jocuri de noroc pentru tranzactia cu voucherul 2023122357998353 3.80 0.00
2023122357998353 Nota contabila
555378734209
22.12.2023
Final transactions: 305.66 0.00
Final amount balance: 311.94

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 ROMANIAN COMMERCIAL BANK S.A. 12/25/2023 23:45

ACCOUNT STATEMENT #1 of: 12/25/2023

period: 12/01/2023 - 12/25/2023

Total transactions completed during the period: 12/01/2023 - 12/25/2023 5,102.77 4,310.00
Final amount balance at: 12/25/2023 311.94
Available balance at: 12/25/2023 311.94

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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