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: 2020-05-13 11:54:52

DARICARLAIZA TRANS SRL Client: 4358187

FN 51A FN FN FN FN CUI:38935814
FN IOANIS FN BIHOR RO
Informatii noi pentru clientii BT
Comisioanele aplicate tranzactiilor interbancare includ comisioanele percepute de TRANSFOND/BNR, astfel: incasare instrumente de
debit prin compensare pe suport electronic, comision TRANSFOND 0,88 lei/incasare; instrumente de debit refuzate la plata, comision
TRANSFOND 0,55 lei/refuz; plati cu ordin de plata pana la 49999,99lei, comision TRANSFOND 0,51 lei/plata normala si 0,45 lei/plata
instant; plati cu ordin de plata>= 50000 lei sau in regim de urgenta, comision BNR 6 lei/plata; comision TRANSFOND 0.45 lei/incasare
instant.
In cazul pachetului Nelimitat in Reteaua BT, comisioanele Transfond/BNR sunt excluse si se percep individual, dupa fiecare
operatiune in parte.

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: 4 din 01/04/2020 - 30/04/2020

CONT A05RONCRT0435818701 Valuta Cont de disponibil
Extras numarul 4 RON Cod IBAN: RO44BTRLRONCRT0435818701
Data Descriere Debit Credit
SOLD ANTERIOR 27,168.86

01/04/2020 Plata OP intra - canal electronic 1,042.77

Plata facutura UNI 39583;7uni oil srl;RO22BTRL00501202T19996XX;BTRLRO22
REF. A05EINT200920102
Plata OP intra - canal electronic 4,394.12
plata facturi Uni 39412;8RO 25889490;RO22BTRL00501202T19996XX;BTRLRO22
REF. A05EINT200920054
Pachet IZI 21.00
Nelimitat BT
REF. A05IZ20192690151
01/04/2020 RULAJ ZI 5,457.89 0.00
SOLD FINAL ZI 21,710.97

02/04/2020 Plata la POS 45.00

POS 02/04/2020 TID 40502YPR EAGLE TRUCKS SRL OGORULUI ORADEA ROM
42447239 RRN: 003930514312
REF. 405POSP20093008G
Plata la POS 50.00
POS 02/04/2020 TID 40502YPR EAGLE TRUCKS SRL OGORULUI ORADEA ROM
42447239 RRN: 003930517440
REF. 405POSP200930007
Incasare OP 952.00
C.I.F.:5720754;/ROC/527 PLATA FURNIZORI//RFB/;EFE IMPEX 72
SRL;RO75INGB0000999901646039;INGBROBU
REF. 000IACH200935419
Comision incasare OP 3.00
REF. 000IACH20093A2X3
Incasare OP 1,011.50
C.I.F.:0;F.531 26.03;BEBE TRANS INTERNATIONAL
SRL;RO44BREL0002000007660101;BRELROBU
REF. 000IACH20093A2X3
Retragere de numerar de la ATM BT 500.00
ATM 02/04/2020 TID A0005053 ATM ORADEA Aleea Motilor / Sc Beiusana Beius
ROM 42448677 RRN: 003930856857
REF. 005ATCW2009300CF
Comision procesare ridicare numerar us on us 2.00
ATM 02/04/2020 TID A0005053 ATM ORADEA Aleea Motilor / Sc Beiusana Beius
ROM 42448677 RRN: 003930856857
REF. 005ATCW2009300CF
Retragere de numerar de la ATM BT 200.00
ATM 02/04/2020 TID A0005053 ATM ORADEA Aleea Motilor / Sc Beiusana Beius

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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
1/6
 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: 2020-05-13 11:54:52

Data Descriere Debit Credit

ROM 42448677 RRN: 003930997505
REF. 005ATCW2009300G9
Comision procesare ridicare numerar us on us 0.80
ATM 02/04/2020 TID A0005053 ATM ORADEA Aleea Motilor / Sc Beiusana Beius
ROM 42448677 RRN: 003930997505
REF. 005ATCW2009300G9
02/04/2020 RULAJ ZI 800.80 1,963.50
SOLD FINAL ZI 22,873.67

03/04/2020 Comision incasare OP 3.00

REF. 000IACH20094D0DD
Incasare OP 1,190.00
C.I.F.:21769164;/ROC/CVF 534 DIN 30.03.2020 . .//RFB/IBBK352;MONDOREK
SRL;RO44INGB0022000043518911;INGBROBU
REF. 000IACH20094D0DD
03/04/2020 RULAJ ZI 3.00 1,190.00
SOLD FINAL ZI 24,060.67

04/04/2020 Retragere de numerar de la ATM BT 200.00

ATM 04/04/2020 TID A0A05001 ATM ORADEA Str. Horea nr.2 Beius ROM 42448677
RRN: 003937060743
REF. A05ATCW20095000U
Comision procesare ridicare numerar us on us 0.80
ATM 04/04/2020 TID A0A05001 ATM ORADEA Str. Horea nr.2 Beius ROM 42448677
RRN: 003937060743
REF. A05ATCW20095000U
04/04/2020 RULAJ ZI 200.80 0.00
SOLD FINAL ZI 23,859.87

06/04/2020 Retragere de numerar de la ATM non-BT cu card VISA 100.00

ATM 04/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 100.00 RON RRN:009512186615 comision
tranzactie 0.00 RON
REF. A05NVCW20097008S
Comision procesare ridicare numerar ATM us on net Visa 3.50
ATM 04/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 100.00 RON RRN:009512186615 comision
tranzactie 0.00 RON
REF. A05NVCW20097008S
Retragere de numerar de la ATM non-BT cu card VISA 50.00
ATM 04/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 50.00 RON RRN:009512186969 comision tranzactie
0.00 RON
REF. A05NVCW20097008U
Comision procesare ridicare numerar ATM us on net Visa 3.00
ATM 04/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 50.00 RON RRN:009512186969 comision tranzactie
0.00 RON
REF. A05NVCW20097008U
Incasare OP 892.50
C.I.F.:27701958;/ROC/FACT 510//RFB/27;SC MOL MOL INTERNATIONAL
SRL;RO70CARP0339P0061488RO01;CARPRO22
REF. 000IACH20097C669
Incasare OP 952.00
C.I.F.:5720754;/ROC/529 PLATA FURNIZORI//RFB/;EFE IMPEX 72
SRL;RO75INGB0000999901646039;INGBROBU
REF. 000IACH20097D1BK
Plata la POS 70.00
POS 06/04/2020 TID 40502YPR EAGLE TRUCKS SRL OGORULUI ORADEA ROM
42447239 RRN: 003941007450
REF. 405POSP20097007E
06/04/2020 RULAJ ZI 226.50 1,844.50
SOLD FINAL ZI 25,477.87

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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
2/6
 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: 2020-05-13 11:54:52

Data Descriere Debit Credit

10/04/2020 Plata la POS non-BT cu card VISA 58.00

POS 08/04/2020 3181205001 TID:41008907 ULVAS BEIUS RO 42447239 valoare
tranzactie: 58.00 RON RRN:009912484841 comision tranzactie 0.00 RON
REF. A05NVPO2010100V2
Incasare OP 952.00
C.I.F.:5720754;/ROC/533 PLATA FURNIZORI//RFB/;EFE IMPEX 72
SRL;RO75INGB0000999901646039;INGBROBU
REF. 000IACH20101G3AH
Comision incasare OP 3.00
REF. 000IACH20101I3W4
Incasare OP 1,844.50
C.I.F.:0;/ROC/factura 506/IU00410142558880/1;MACOMI MPS LOGISTIC
SRL;RO58PIRB0500776331001000;PIRBROBU
REF. 000IACH20101I3W4
10/04/2020 RULAJ ZI 61.00 2,796.50
SOLD FINAL ZI 28,213.37

11/04/2020 Plata la POS non-BT cu card VISA 53.13

POS 09/04/2020 2642OM1597 TID:ORO3099B OMV 1597/ Beius RO 42447239
valoare tranzactie: 53.13 RON RRN:010008811351 comision tranzactie 0.00 RON
REF. A05NVPO2010200E8
Retragere de numerar de la ATM non-BT cu card VISA 200.00
ATM 09/04/2020 444444 TID:RZBNA081 444444 BNA ORADEA 4S,BH ORADEA RO
42447239 valoare tranzactie: 200.00 RON RRN:010015802019 comision tranzactie
0.00 RON
REF. A05NVCW20102001I
Comision procesare ridicare numerar ATM us on net Visa 4.50
ATM 09/04/2020 444444 TID:RZBNA081 444444 BNA ORADEA 4S,BH ORADEA RO
42447239 valoare tranzactie: 200.00 RON RRN:010015802019 comision tranzactie
0.00 RON
REF. A05NVCW20102001I
11/04/2020 RULAJ ZI 257.63 0.00
SOLD FINAL ZI 27,955.74

13/04/2020 Retragere de numerar de la ATM non-BT cu card VISA 300.00

ATM 11/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 300.00 RON RRN:010207142157 comision
tranzactie 0.00 RON
REF. A05NVCW20104000G
Comision procesare ridicare numerar ATM us on net Visa 5.50
ATM 11/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 300.00 RON RRN:010207142157 comision
tranzactie 0.00 RON
REF. A05NVCW20104000G
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 11/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 100.00 RON RRN:010207144913 comision
tranzactie 0.00 RON
REF. A05NVCW20104000I
Comision procesare ridicare numerar ATM us on net Visa 3.50
ATM 11/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 100.00 RON RRN:010207144913 comision
tranzactie 0.00 RON
REF. A05NVCW20104000I
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 11/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 100.00 RON RRN:010214722157 comision
tranzactie 0.00 RON
REF. A05NVCW20104008M
Comision procesare ridicare numerar ATM us on net Visa 3.50
ATM 11/04/2020 BRD TID:ATM00718 BRD PTA. SAMUIL VULCAN, NR 23 BEIUS
RO 42448677 valoare tranzactie: 100.00 RON RRN:010214722157 comision
tranzactie 0.00 RON

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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
3/6
 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: 2020-05-13 11:54:52

Data Descriere Debit Credit

REF. A05NVCW20104008M
Incasare OP - canal electronic 1,547.00
C.I.F.:113301;CV F 530;823AGROIND CAUACEU S
A;005RONCRT0322716101;BTRLRO22
REF. 005EIIN201040200
13/04/2020 RULAJ ZI 512.50 1,547.00
SOLD FINAL ZI 28,990.24

14/04/2020 Incasare OP - canal electronic 1,309.00

C.I.F.:15358857;515;2098ENGLMAYER ROMANIA
SRL;766RONCRT0V40052702;BTRLRO22
REF. 066EIIN201050456
14/04/2020 RULAJ ZI 0.00 1,309.00
SOLD FINAL ZI 30,299.24

15/04/2020 Plata la POS non-BT cu card VISA 53.13

POS 13/04/2020 70260830 TID:70260831 LUKOIL P342 ORADEA5 DEV ORADEA
RO 42447239 valoare tranzactie: 53.13 RON RRN:010409583626 comision tranzactie
0.00 RON
REF. A05NVPO2010600PU
Incasare OP - canal electronic 714.00
C.I.F.:33830370;f 514;427AMIRAL SPEDITION INTERNATIONAL
SRL;G05RONCRT0278740101;BTRLRO22
REF. G05EIIN201060021
15/04/2020 RULAJ ZI 53.13 714.00
SOLD FINAL ZI 30,960.11

18/04/2020 Plata la POS non-BT cu card VISA 53.13

POS 15/04/2020 70260830 TID:70260831 LUKOIL P342 ORADEA5 DEV ORADEA
RO 42447239 valoare tranzactie: 53.13 RON RRN:010609192178 comision tranzactie
0.00 RON
REF. A05NVPO2010900DO
Plata la POS non-BT cu card VISA 53.13
POS 15/04/2020 70260830 TID:70260831 LUKOIL P342 ORADEA5 DEV ORADEA
RO 42447239 valoare tranzactie: 53.13 RON RRN:010609195508 comision tranzactie
0.00 RON
REF. A05NVPO2010900DQ
18/04/2020 RULAJ ZI 106.26 0.00
SOLD FINAL ZI 30,853.85

21/04/2020 Comision incasare OP 3.00

REF. 000IACH201127620
Incasare OP 3,748.50
C.I.F.:5720754;/ROC/535 536 537 540;EFE IMPEX 72
SRL;RO63RZBR0000060019021541;RZBRROBU
REF. 000IACH201127620
21/04/2020 RULAJ ZI 3.00 3,748.50
SOLD FINAL ZI 34,599.35

23/04/2020 Plata la POS non-BT cu card VISA 103.30

POS 21/04/2020 62277004 TID:21516550 SPSC ROMPAC SRL ORADEA RO
42447239 valoare tranzactie: 103.30 RON RRN:011206637077 comision tranzactie
0.00 RON
REF. A05NVPO2011400P6
Plata la POS non-BT cu card VISA 584.39
POS 21/04/2020 2642OM1587 TID:ORO3083B OMV 1587/ Oradea RO 42447239
valoare tranzactie: 584.39 RON RRN:011214769009 comision tranzactie 0.00 RON
REF. A05NVPO2011400P8
Comision incasare OP 3.00
REF. 000IACH20114D40I

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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
4/6
 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: 2020-05-13 11:54:52

Data Descriere Debit Credit

Incasare OP 1,071.00
C.I.F.:R16137692;/ROC/17001671962020001;FM ROMANIA
SRL;RO79BRDE360SV32584343600;BRDEROBU
REF. 000IACH20114D40I
23/04/2020 RULAJ ZI 690.69 1,071.00
SOLD FINAL ZI 34,979.66

24/04/2020 Nota contabila individuala 3.50

Taxa rapoarte tranzactii APR 2020-Card Business
REF. A05n4yd201150334
24/04/2020 RULAJ ZI 3.50 0.00
SOLD FINAL ZI 34,976.16

28/04/2020 Comision incasare OP 3.00

REF. 000IACH201190250
Incasare OP 1,190.00
C.I.F.:21769164;/ROC/CVF 531/09.04.2020 . .//RFB/IBBK422;MONDOREK
SRL;RO44INGB0022000043518911;INGBROBU
REF. 000IACH201190250
Comision plata OP 10.51
REF. A05PTRZ201190054
Plata OP 1,465.00
TVA DE PLATA MARTIE 2020;38935814;38935814;CHECK3BUGETUL DE
STAT;RO03TREZ07820A100101XTVA;TREZROBU
REF. A05PTRZ201190054
Comision plata OP 10.51
REF. A05PTRZ201190202
Plata OP 2,159.00
BUGETUL DE STAT MARTIE 2020;38935814;38935814;CHECK1BUGETUL DE
STAT;RO44TREZ0785503XXXXXXXXX;TREZROBU
REF. A05PTRZ201190202
Comision plata OP 10.51
REF. A05PTRZ201190055
Plata OP 100.00
CAM MARTIE 2020;38935814;38935814;CHECK2BUGETUL DE
STAT;RO25TREZ07820A470300XXXX;TREZROBU
REF. A05PTRZ201190055
Retragere de numerar de la ATM BT 100.00
ATM 28/04/2020 TID A0005053 ATM ORADEA Aleea Motilor / Sc Beiusana Beius
ROM 42448677 RRN: 004009988481
REF. 005ATCW2011900VD
Comision procesare ridicare numerar us on us 0.40
ATM 28/04/2020 TID A0005053 ATM ORADEA Aleea Motilor / Sc Beiusana Beius
ROM 42448677 RRN: 004009988481
REF. 005ATCW2011900VD
Comision incasare OP 3.00
REF. 000IACH20119C3XP
Incasare OP 1,190.00
C.I.F.:21769164;/ROC/CVF 549/24.04.2020 . .//RFB/IBBK423;MONDOREK
SRL;RO44INGB0022000043518911;INGBROBU
REF. 000IACH20119C3XP
28/04/2020 RULAJ ZI 3,861.93 2,380.00
SOLD FINAL ZI 33,494.23

30/04/2020 Incasare OP 357.00

C.I.F.:16582681;/ROC/FCT 548/23.04.20//RFB/;Selmaw
SRL;RO46INGB0000999905479710;INGBROBU
REF. 000IACH201210224
Comision incasare OP 3.00
REF. 000IACH20121B69P
Incasare OP 1,190.00
C.I.F.:21769164;/ROC/CVF 553/29.04.2020 . .//RFB/IBBK432;MONDOREK
SRL;RO44INGB0022000043518911;INGBROBU

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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
5/6
 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: 2020-05-13 11:54:52

Data Descriere Debit Credit

REF. 000IACH20121B69P
30/04/2020 RULAJ ZI 3.00 1,547.00
SOLD FINAL ZI 35,038.23

30/04/2020 RULAJ TOTAL CONT 12,241.63 20,111.00

SOLD FINAL CONT 35,038.23

TOTAL DISPONIBIL
35,038.23
din care
Fonduri proprii 35,038.23
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: 5.215.917.925 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
6/6