BANCA TRANSILVANIA

Info clienti :
004 0264 30 8028 (BT) - apelabil din
orice retea, inclusiv international
*8028 (BT) - apelabil din retelele
Vodafone si Orange
Bt24@bancatransilvania.ro
Solicitant: Online
Print: 2018-09-19 14:35:37

OTELEA VASILE Client: 3234595

ULT BERECHETI 10 FN FN FN FN CNP:1890625035290
FN STEFANESTI FN ARGES RO
Informatii noi pentru clientii BT
Pentru clientii persoane fizice, ale caror conturi au fost deschise pana la data de 23.03.2018
Fondurile pe care le aveti la Banca Transilvania - sume de pana la 100.000 euro, echivalent in lei - sunt garantate de Fondul de
Garantare a Depozitelor Bancare. Mai multe informatii despre garantare si legea aferenta (Nr. 311/2015):
www.bancatransilvania.ro/garantarea-depozitelor.

EXTRAS CONT Numarul: 8 din 01/08/2018 - 31/08/2018

CONT 517RONCRT0323459501 Valuta Cont de disponibil
Extras numarul 8 RON Cod IBAN: RO67BTRLRONCRT0323459501
Data Descriere Debit Credit
SOLD ANTERIOR 0.98

14/08/2018 Procesare borderou 2,702.00

C/V SALARII:UM 01107 BRASOV
REF. J08x007182260289
P2P BTPay 500.00
Transfer bani prin BT PAY din cardul 3400 catre VASILE OTELEA reprezentand :
Imprumut, comision tranzactie =0 RON
REF. 000EWAL182260489
Transfer intern - canal electronic 3,000.00
rulaj
REF. 517ECIT182260010
P2P BTPay 500.00
Transfer bani prin BT PAY din cardul 2199 catre VASILE OTELEA reprezentand :
Ninic, comision tranzactie =5 RON
REF. 000EWAL182260664
14/08/2018 RULAJ ZI 3,000.00 3,702.00
SOLD FINAL ZI 701.02

16/08/2018 P2P BTPay 500.00

Transfer bani prin BT PAY din cardul 2199 catre VASILE OTELEA reprezentand : B,
comision tranzactie =5 RON
REF. 000EWAL182280206
Plata la POS non-BT cu card VISA 30.00
EPOS 14/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 30.00 RON RRN:822612382792 comision tranzactie
0.00 RON
REF. 517NVPO18228012A
P2P BTPay 110.00
Transfer bani prin BT PAY din cardul 2199 catre VASILE OTELEA reprezentand : B,
comision tranzactie =2.5 RON
REF. 000EWAL182281327
Rambursare principal credit 753.07
Pentru creditul:N08RPI0180050001;Practic BT Polita Individuala
REF. N08ZTRF18228014V
Dobanda credit 336.88
Pentru creditul:N08RPI0180050001;Practic BT Polita Individuala
REF. N08ZTRF18228014X
16/08/2018 RULAJ ZI 1,119.95 610.00
SOLD FINAL ZI 191.07

17/08/2018 Data entry carduri 300.00

ATM/POS 17/08/18 TID00000001 00000001\MLT\021.1226 \superbet.ro
[CMTP502] 4140-4722 RRN -
REF. 000z021182291593
Plata la POS non-BT cu card VISA 25.00
EPOS 15/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 25.00 RON RRN:822708393555 comision tranzactie
0.00 RON

BANCA TRANSILVANIA S. A. • Capitalul social: 4.341.439.404 lei (RON) • Nr. Inreg. Registrul Comertului: J12 / 4155 / 1993 • R.B. - P.J.R - 12 - 019 -
18.02.1999 • C.U.I. 50 22 670 • SWIFT: BTRLRO22 • TELEX 31208 TBANK • Tel. +40 264 407150 • www.bancatransilvania.ro
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 BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
orice retea, inclusiv international
*8028 (BT) - apelabil din retelele
Vodafone si Orange
Bt24@bancatransilvania.ro
Solicitant: Online
Print: 2018-09-19 14:35:37

Data Descriere Debit Credit

REF. 517NVPO1822900EO
Plata la POS non-BT cu card VISA 36.00
EPOS 15/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 36.00 RON RRN:822708399332 comision tranzactie
0.00 RON
REF. 517NVPO1822900EQ
17/08/2018 RULAJ ZI 61.00 300.00
SOLD FINAL ZI 430.07

18/08/2018 Plata la POS non-BT cu card VISA 45.70

POS 16/08/2018 30099040 TID:30099041 DALIOMEX SRL BRASOV RO 41404722
valoare tranzactie: 45.70 RON RRN:822805447460 comision tranzactie 0.00 RON
REF. 517NVPO1823000ME
Plata la POS non-BT cu card VISA 26.00
EPOS 16/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 26.00 RON RRN:822819136171 comision tranzactie
0.00 RON
REF. 517NVPO1823000MG
Plata la POS 29.99
POS 18/08/2018 TID 48799000 ALTEX ROMANIA GEN. DASCALESCU PIATRA
NEAMT ROM 41404722 RRN: 002271271971
REF. 048POSP1823000PR
Transfer pentru recuperare restante la creditele/debitele in sold 6.34
REF. N08ZBTR1823025QN
18/08/2018 RULAJ ZI 108.03 0.00
SOLD FINAL ZI 322.04

20/08/2018 P2P BTPay 125.00

Transfer bani prin BT PAY din cardul 4722 catre DANIELA MIHAIELA MITREA
reprezentand : G, comision tranzactie =0 RON
REF. 000EWAL182300715
Plata la POS non-BT cu card VISA 58.30
POS 16/08/2018 3F3230130000 TID:F3231321 AUCHAN 0043 PITESTI PITESTI RO
41404722 valoare tranzactie: 58.30 RON RRN:822814267587 comision tranzactie
0.00 RON
REF. 517NVPO18232001I
Plata la POS non-BT cu card VISA 30.00
EPOS 18/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 30.00 RON RRN:823013104735 comision tranzactie
0.00 RON
REF. 517NVPO1823200MC
Plata la POS non-BT cu card VISA 40.00
EPOS 18/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 40.00 RON RRN:823014108114 comision tranzactie
0.00 RON
REF. 517NVPO1823200ME
Plata la POS non-BT cu card VISA 50.00
EPOS 18/08/2018 168210000000001 TID:00000001 superbet.ro 021.1226 MT
41404722 valoare tranzactie: 50.00 RON RRN:823014108872 comision tranzactie
0.00 RON
REF. 517NVPO1823200MG
Retragere de numerar de la ATM BT 10.00
ATM 20/08/2018 TID A0014024 ATM CONSTANTA Str.Tineretului nr.2A,Costinest
Costinesti ROM 41404722 RRN: 002274098755
REF. 014ATCW18232023H
20/08/2018 RULAJ ZI 313.30 0.00
SOLD FINAL ZI 8.74

23/08/2018 Data entry carduri 5.00

Taxa Serviciu SMS ZK50162651
REF. 517z003182350020
23/08/2018 RULAJ ZI 5.00 0.00
SOLD FINAL ZI 3.74

BANCA TRANSILVANIA S. A. • Capitalul social: 4.341.439.404 lei (RON) • Nr. Inreg. Registrul Comertului: J12 / 4155 / 1993 • R.B. - P.J.R - 12 - 019 -
18.02.1999 • C.U.I. 50 22 670 • SWIFT: BTRLRO22 • TELEX 31208 TBANK • Tel. +40 264 407150 • www.bancatransilvania.ro
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 BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
orice retea, inclusiv international
*8028 (BT) - apelabil din retelele
Vodafone si Orange
Bt24@bancatransilvania.ro
Solicitant: Online
Print: 2018-09-19 14:35:37

Data Descriere Debit Credit

31/08/2018 Abonament BT 24 1.00

REF. 517BT24153280209
31/08/2018 RULAJ ZI 1.00 0.00
SOLD FINAL ZI 2.74

31/08/2018 RULAJ TOTAL CONT 4,608.28 4,612.00

SOLD FINAL CONT 2.74

TOTAL DISPONIBIL
2.74
din care
Fonduri proprii 2.74
Credit neutilizat 0.00

Acest extras de cont este valabil fara semnatura si stampila, putand fi obtinut
24/7 si din aplicatiile de internet (BT24) si mobile banking (mBT24)

BANCA TRANSILVANIA S. A. • Capitalul social: 4.341.439.404 lei (RON) • Nr. Inreg. Registrul Comertului: J12 / 4155 / 1993 • R.B. - P.J.R - 12 - 019 -
18.02.1999 • C.U.I. 50 22 670 • SWIFT: BTRLRO22 • TELEX 31208 TBANK • Tel. +40 264 407150 • www.bancatransilvania.ro
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