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: 2019-08-22 11:15:33

CODOBAN DANIEL EUGEN Client: 4641997

FN 71 FN FN FN FN
FN VALEA MARE DE CODRU FN BIHOR
RO
Informatii noi pentru clientii BT
In atentia clientilor persoane fizice ale caror conturi au fost deschise pana la data de 21.10.2018.
Va informam ca Banca Transilvania a modificat Conditiile Generale de Afaceri ale BT aplicabile PERSOANELOR FIZICE, document
care guverneaza relatia de afaceri dintre Banca si Clientii persoane fizice. Data de intrare in vigoare a documentului este 24.12.2018.
Documentele va sunt puse la dispozitie atat in sediile BT, cat si pe site-ul bancii:
https://www.bancatransilvania.ro/conditiile-generale-de-afaceri-persoane-fizice-3.5.6.pdf

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: 1 din 01/01/2019 - 31/01/2019

CONT 205EURCRT0464199701 Valuta Cont de disponibil
Extras numarul 1 EUR Cod IBAN: RO93BTRLEURCRT0464199701
Data Descriere Debit Credit
SOLD ANTERIOR 373.44

05/01/2019 Plata la POS non-BT cu card MASTERCARD 19.49

POS 02/01/2019 84048652 TID:43223920 GASTLAND M0 SZIGETSZENTMI HU
54953406 valoare tranzactie: 6210.00 HUF RRN:010201111053 comision tranzactie
0.00 EUR
REF. 205NMPO19005008S
Plata la POS non-BT cu card MASTERCARD 3.51
POS 03/01/2019 12313509 TID:43300572 MCDONALDS VELKE MEZIRIC CZ
54953406 valoare tranzactie: 90.00 CZK RRN:000000016591 comision tranzactie
0.00 EUR
REF. 205NMPO19005008U
Plata la POS non-BT cu card MASTERCARD 8.14
POS 03/01/2019 53412924 TID:CZLU0063 MOL - CHRUDIM - 633 CHRUDIM
CZ 54953406 valoare tranzactie: 208.80 CZK RRN:010303115527 comision
tranzactie 0.00 EUR
REF. 205NMPO19005008W
Plata la POS non-BT cu card MASTERCARD 12.02
POS 03/01/2019 53245945 TID:COOP0941 COOP 180 LOMNICE NAD P CZ
54953406 valoare tranzactie: 308.30 CZK RRN:010303173349 comision tranzactie
0.00 EUR
REF. 205NMPO19005008Y
Schimb valutar - canal electronic 110.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.613
CURS 4.613000 RON ECHIVALENT LEI 507.43
REF. 205EVST190050204
05/01/2019 RULAJ ZI 153.16 0.00
SOLD FINAL ZI 220.28

07/01/2019 Plata la POS non-BT cu card MASTERCARD 4.70

POS 04/01/2019 56500967 TID:BENZ1967 CS 0967 - SADOVA SADOVA CZ
54953406 valoare tranzactie: 120.00 CZK RRN:010404095625 comision tranzactie
0.00 EUR
REF. 205NMPO19007009K
Schimb valutar - canal electronic 60.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.612
CURS 4.612000 RON ECHIVALENT LEI 276.72
REF. 205EVST190070206
07/01/2019 RULAJ ZI 64.70 0.00
SOLD FINAL ZI 155.58

08/01/2019 Plata la POS non-BT cu card MASTERCARD 4.84

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
1/5
 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: 2019-08-22 11:15:33

Data Descriere Debit Credit

POS 05/01/2019 2348OM2065 TID:OHU3276B OMV 2065/ Inarcs HU 54953406
valoare tranzactie: 1545.00 HUF RRN:000988884331 comision tranzactie 0.00 EUR
REF. 205NMPO1900800F2
Incasare valutara - canal electronic 455.00
/RFB/DIURNA;;;;;PROFILOG SRL;152851741
CURS 4.663400 RON ECHIVALENT LEI 2,121.85
REF. B05EVIN190080351
Schimb valutar - canal electronic 50.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.612
CURS 4.612000 RON ECHIVALENT LEI 230.60
REF. 205EVST190080153
08/01/2019 RULAJ ZI 54.84 455.00
SOLD FINAL ZI 555.74

12/01/2019 Schimb valutar - canal electronic 90.00

CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.63
CURS 4.630000 RON ECHIVALENT LEI 416.70
REF. 205EVST190110551
Plata la POS non-BT cu card MASTERCARD 12.35
POS 09/01/2019 005565601 TID:93131775 ADS GONARS NORD GONARS IT
54953406 valoare tranzactie: 12.35 EUR RRN:900924166073 comision tranzactie
0.00 EUR
REF. 205NMPO19012006I
Plata la POS non-BT cu card MASTERCARD 24.00
POS 09/01/2019 2798512 TID:00334218 LA CASCINA DELL'OLMO BRONI IT
54953406 valoare tranzactie: 24.00 EUR RRN:010920023770 comision tranzactie
0.00 EUR
REF. 205NMPO19012006K
Plata la POS non-BT cu card MASTERCARD 0.95
POS 10/01/2019 2101447645 TID:32786214 VENPAY IVS SERIATE IT 54953406
valoare tranzactie: 0.95 EUR RRN:020042599569 comision tranzactie 0.00 EUR
REF. 205NMPO19012006M
Plata la POS non-BT cu card MASTERCARD 0.95
POS 10/01/2019 2101447645 TID:32786214 VENPAY IVS SERIATE IT 54953406
valoare tranzactie: 0.95 EUR RRN:110042347826 comision tranzactie 0.00 EUR
REF. 205NMPO19012006O
Plata la POS non-BT cu card MASTERCARD 0.95
POS 10/01/2019 2101447645 TID:32786214 VENPAY IVS SERIATE IT 54953406
valoare tranzactie: 0.95 EUR RRN:020042600870 comision tranzactie 0.00 EUR
REF. 205NMPO19012006Q
Plata la POS non-BT cu card MASTERCARD 6.20
POS 10/01/2019 000693564 TID:97092923 AUTOGRILL 0017 DORNO IT
54953406 valoare tranzactie: 6.20 EUR RRN:901049782153 comision tranzactie
0.00 EUR
REF. 205NMPO19012006S
Schimb valutar - canal electronic 150.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.63
CURS 4.630000 RON ECHIVALENT LEI 694.50
REF. 205EVST190120301
12/01/2019 RULAJ ZI 285.40 0.00
SOLD FINAL ZI 270.34

14/01/2019 Plata la POS non-BT cu card MASTERCARD 3.69

POS 11/01/2019 2348OM2065 TID:OHU3276B OMV 2065/ Inarcs HU 54953406
valoare tranzactie: 1178.00 HUF RRN:000991004010 comision tranzactie 0.00 EUR
REF. 205NMPO19014005O
Schimb valutar - canal electronic 40.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.628
CURS 4.628000 RON ECHIVALENT LEI 185.12
REF. 205EVST190140158
14/01/2019 RULAJ ZI 43.69 0.00
SOLD FINAL ZI 226.65

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
2/5
 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: 2019-08-22 11:15:33

Data Descriere Debit Credit

16/01/2019 Plata la POS non-BT cu card MASTERCARD 4.09
POS 11/01/2019 001455476 TID:P0320508 BS LUKOVICA LUKOVICA SI
54953406 valoare tranzactie: 4.09 EUR RRN:011101666013 comision tranzactie
0.00 EUR
REF. 205NMPO1901600MA
Plata la POS non-BT cu card MASTERCARD 2.89
POS 11/01/2019 10000000527 TID:70330012 SHELL TO:LTO"A'LLOMA'S
SZEKESFEHERVA HU 54953406 valoare tranzactie: 923.00 HUF
RRN:011101086023 comision tranzactie 0.00 EUR
REF. 205NMPO1901600MC
Schimb valutar - canal electronic 50.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.63
CURS 4.630000 RON ECHIVALENT LEI 231.50
REF. 205EVST190160203
16/01/2019 RULAJ ZI 56.98 0.00
SOLD FINAL ZI 169.67

18/01/2019 Plata la POS non-BT cu card MASTERCARD 6.52

POS 15/01/2019 84048652 TID:43223920 GASTLAND M0 SZIGETSZENTMI HU
54953406 valoare tranzactie: 2090.00 HUF RRN:011501124018 comision tranzactie
0.00 EUR
REF. 205NMPO190180064
Plata la POS non-BT cu card MASTERCARD 4.38
POS 16/01/2019 2705OM3508 TID:OSI2426B OMV 3508/ LUKOVICA SI
54953406 valoare tranzactie: 4.38 EUR RRN:000992356957 comision tranzactie
0.00 EUR
REF. 205NMPO190180066
18/01/2019 RULAJ ZI 10.90 0.00
SOLD FINAL ZI 158.77

19/01/2019 Plata la POS non-BT cu card MASTERCARD 2.50

POS 17/01/2019 000690222 TID:97045033 AUTOGRILL 0070 CERIALE IT
54953406 valoare tranzactie: 2.50 EUR RRN:901731099204 comision tranzactie
0.00 EUR
REF. 205NMPO1901900CU
19/01/2019 RULAJ ZI 2.50 0.00
SOLD FINAL ZI 156.27

21/01/2019 Plata la POS non-BT cu card MASTERCARD 24.32

POS 18/01/2019 8749977 TID:24071600 LECLERC MIMIZAN FR 54953406
valoare tranzactie: 24.32 EUR RRN:011800000180 comision tranzactie 0.00 EUR
REF. 205NMPO19021000W
21/01/2019 RULAJ ZI 24.32 0.00
SOLD FINAL ZI 131.95

22/01/2019 Plata la POS non-BT cu card MASTERCARD 1.80

POS 19/01/2019 6667737 TID:00600001 TOTALDALTYSA62 LAPLUME FR
54953406 valoare tranzactie: 1.80 EUR RRN:011906120001 comision tranzactie
0.00 EUR
REF. 205NMPO19022005M
Plata la POS non-BT cu card MASTERCARD 1.70
POS 18/01/2019 6673417 TID:00300001 CARAUTDALTYSA62 LE MAS D
AGEN FR 54953406 valoare tranzactie: 1.70 EUR RRN:011816360020 comision
tranzactie 0.00 EUR
REF. 205NMPO19022005O
22/01/2019 RULAJ ZI 3.50 0.00
SOLD FINAL ZI 128.45

23/01/2019 Plata la POS non-BT cu card MASTERCARD 1.80

POS 21/01/2019 6666643 TID:00400001 TOTALDALTYSA7 LANCON PROVEN
FR 54953406 valoare tranzactie: 1.80 EUR RRN:012104130021 comision tranzactie

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
3/5
 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: 2019-08-22 11:15:33

Data Descriere Debit Credit

0.00 EUR
REF. 205NMPO19023004A
Plata la POS non-BT cu card MASTERCARD 1.80
POS 20/01/2019 6666643 TID:00300001 TOTALDALTYSA7 LANCON PROVEN
FR 54953406 valoare tranzactie: 1.80 EUR RRN:012011380004 comision tranzactie
0.00 EUR
REF. 205NMPO19023004E
Schimb valutar - canal electronic 100.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.704
CURS 4.704000 RON ECHIVALENT LEI 470.40
REF. 205EVST190230402
23/01/2019 RULAJ ZI 103.60 0.00
SOLD FINAL ZI 24.85

25/01/2019 Plata la POS non-BT cu card MASTERCARD 6.00

POS 22/01/2019 005263785 TID:93065338 FARMACIA COMUNALE N. 1
SOLARO IT 54953406 valoare tranzactie: 6.00 EUR RRN:902287443553 comision
tranzactie 0.00 EUR
REF. 205NMPO1902500BE
Schimb valutar - canal electronic 5.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.704
CURS 4.704000 RON ECHIVALENT LEI 23.52
REF. 205EVST190250002
Schimb valutar - canal electronic 10.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.704
CURS 4.704000 RON ECHIVALENT LEI 47.04
REF. 205EVST190250253
Plata la POS non-BT cu card MASTERCARD 1.30
POS 23/01/2019 2705OM3543 TID:OSI2509B OMV 3543/ SVETI JURIJ SI
54953406 valoare tranzactie: 1.30 EUR RRN:000997189301 comision tranzactie
0.00 EUR
REF. 205NMPO1902500LA
Incasare valutara - canal electronic 572.00
/RFB/DIURNA;;;;;PROFILOG SRL;155307368
CURS 4.756900 RON ECHIVALENT LEI 2,720.95
REF. B05EVIN190250105
Schimb valutar - canal electronic 170.00
CODOBAN DANIEL EUGEN; CURS SCHIMB: 4.713
CURS 4.713000 RON ECHIVALENT LEI 801.21
REF. 205EVST190250114
25/01/2019 RULAJ ZI 192.30 572.00
SOLD FINAL ZI 404.55

26/01/2019 Plata la POS non-BT cu card MASTERCARD 1.57

POS 23/01/2019 MOLH62400 TID:HU624002 MOL TO:LTO"A'LL.62400 FULE
HU 54953406 valoare tranzactie: 499.00 HUF RRN:012301167003 comision
tranzactie 0.00 EUR
REF. 205NMPO190260002
26/01/2019 RULAJ ZI 1.57 0.00
SOLD FINAL ZI 402.98

28/01/2019 Plata la POS non-BT cu card MASTERCARD 11.97

POS 25/01/2019 90613200 TID:61323392 KAUFLAND RO 1270 ORADEA-
ROGERI RO 54953406 valoare tranzactie: 56.44 RON RRN:012500015232 comision
tranzactie 0.00 EUR
REF. 205NMPO19028008O
28/01/2019 RULAJ ZI 11.97 0.00
SOLD FINAL ZI 391.01

31/01/2019 Data entry carduri 1.00

Taxa Serviciu SMS ZK14669062
CURS 4.755500 RON ECHIVALENT LEI 4.76

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
4/5
 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: 2019-08-22 11:15:33

Data Descriere Debit Credit

REF. 205z003190310386
31/01/2019 RULAJ ZI 1.00 0.00
SOLD FINAL ZI 390.01

31/01/2019 RULAJ TOTAL CONT 1,010.43 1,027.00

SOLD FINAL CONT 390.01

SUME BLOCATE
La data curenta pe contul RO93BTRLEURCRT0464199701 aveti urmatoarele sume blocate:
- 6.61 EUR aferenta tranzactiei POS 30/01/2019 MATYASRANCHETTE TID:00069123 MA'TYA'SRANCH E'TTEREM BERETTYOUJFAL HU
54953406 valoare tranzactie: 2100.00 HUF RRN:013001409002 comision tranzactie 0.00 EUR
- 0.79 EUR aferenta tranzactiei POS 30/01/2019 MATYASRANCHETTE TID:00069123 MA'TYA'SRANCH E'TTEREM BERETTYOUJFAL HU
54953406 valoare tranzactie: 250.00 HUF RRN:013001409004 comision tranzactie 0.00 EUR
- 59.57 EUR aferenta tranzactiei POS 29/01/2019 8610151276 TID:00059718 ME'RLEGHA'Z LAJTA MOSONMAGYAROV HU 54953406
valoare tranzactie: 59.57 EUR RRN:012901911022 comision tranzactie 0.00 EUR

TOTAL DISPONIBIL
223.04
din care
Fonduri proprii 223.04
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
5/5