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: 2020-09-07 09:13:34

DESIGNERS SHOWROOM SRL Client: 3604954

BETHLEN GABOR 3 FN FN FN 36 CUI:36548676
FN CLUJ-NAPOCA FN CLUJ 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 013RONCRT0360495401 Valuta Cont de disponibil
Extras numarul 4 RON Cod IBAN: RO81BTRLRONCRT0360495401
Data Descriere Debit Credit
SOLD ANTERIOR 9,088.00

01/04/2020 Pachet IZI 21.00

Nelimitat BT
REF. 013IZ20173330302
01/04/2020 RULAJ ZI 21.00 0.00
SOLD FINAL ZI 9,067.00

02/04/2020 Plata la POS non-BT cu card VISA 148.83

EPOS 31/03/2020 180932000067204 TID:99999999 FACEBK *SBBRDUEKH2
fb.me/ads IE 42440690 valoare tranzactie: 30.00 EUR RRN:009133066243 comision
tranzactie 0.00 RON
REF. 013NVPO2009300Z8
Plata la POS non-BT cu card VISA 297.34
EPOS 31/03/2020 197580000067204 TID:99999999 FACEBK *V4GYQSAUW2
fb.me/ads IE 42440690 valoare tranzactie: 297.34 RON RRN:009164377936 comision
tranzactie 0.00 RON
REF. 013NVPO2009300ZA
02/04/2020 RULAJ ZI 446.17 0.00
SOLD FINAL ZI 8,620.83

03/04/2020 Plata OP intra - canal electronic 771.45

ff 11810;22BEL-FIL SRL;RO45BTRLRONCRT0336441601;BTRLRO22
REF. J13EINT200940260
Retragere de numerar de la ATM BT 1,000.00
ATM 03/04/2020 TID A0013049 ATM CLUJ str. Garii, Nr. 21 -Liberty Cen Cluj-Napoca
ROM 42440690 RRN: 003935047097
REF. 013ATCW2009401MB
Comision procesare ridicare numerar us on us 4.00
ATM 03/04/2020 TID A0013049 ATM CLUJ str. Garii, Nr. 21 -Liberty Cen Cluj-Napoca
ROM 42440690 RRN: 003935047097
REF. 013ATCW2009401MB
03/04/2020 RULAJ ZI 1,775.45 0.00
SOLD FINAL ZI 6,845.38

04/04/2020 Plata la POS non-BT cu card VISA 49.79

EPOS 01/04/2020 221687000217496 TID:99999999 ADOBE PHOTOGPHY PLAN
ADOBE.COM IE 42440690 valoare tranzactie: 9.99 EUR RRN:009231294060
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
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: 2020-09-07 09:13:34

Data Descriere Debit Credit

REF. 013NVPO2009500FK
04/04/2020 RULAJ ZI 49.79 0.00
SOLD FINAL ZI 6,795.59

06/04/2020 Plata la POS non-BT cu card VISA 304.71

EPOS 03/04/2020 136420006 TID:950835 STOKLASAEU.COM KRAVARE CZ
42440690 valoare tranzactie: 304.71 RON RRN:009408145460 comision tranzactie
0.00 RON
REF. 013NVPO200970058
Comision incasare OP 3.00
REF. 000IACH20097A6SE
Incasare OP 1,125.00
/ROC/Factura DSMR0325//RFB/;Surdu Dana-
maria;RO53INGB0000999905505580;INGBROBU
REF. 000IACH20097A6SE
Comision incasare OP 3.00
REF. 000IACH20097E0XF
Incasare OP 3,484.44
/ROC/BATCHID : 13667708;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20097E0XF
06/04/2020 RULAJ ZI 310.71 4,609.44
SOLD FINAL ZI 11,094.32

07/04/2020 Plata la POS non-BT cu card VISA 17.15

EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684544712 comision tranzactie
0.00 RON
REF. 013NVPO2009802BE
Plata la POS non-BT cu card VISA 17.15
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684546842 comision tranzactie
0.00 RON
REF. 013NVPO2009802BG
Plata la POS non-BT cu card VISA 17.15
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684548191 comision tranzactie
0.00 RON
REF. 013NVPO2009802BI
Plata la POS non-BT cu card VISA 17.15
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684551951 comision tranzactie
0.00 RON
REF. 013NVPO2009802BK
Plata la POS non-BT cu card VISA 93.83
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 93.83 RON RRN:009684528225 comision tranzactie
0.00 RON
REF. 013NVPO2009802Y4
Plata la POS non-BT cu card VISA 17.15
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684534233 comision tranzactie
0.00 RON
REF. 013NVPO2009802Y6
Plata la POS non-BT cu card VISA 17.15
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684536019 comision tranzactie
0.00 RON
REF. 013NVPO2009802Y8
Plata la POS non-BT cu card VISA 17.15
EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684541450 comision tranzactie
0.00 RON
REF. 013NVPO2009802YA
Plata la POS non-BT cu card VISA 17.15

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: 2020-09-07 09:13:34

Data Descriere Debit Credit

EPOS 05/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.15 RON RRN:009684543239 comision tranzactie
0.00 RON
REF. 013NVPO2009802YC
Incasare OP 598.00
/ROC/Comanda Florentina Ifrim Combinezoane//RFB/;Ifrim Florentina
Mihaela;RO22INGB0000999910202781;INGBROBU
REF. 000IACH20098C180
Comision incasare OP 3.00
REF. 000IACH20098C6OH
Incasare OP 1,696.46
/ROC/BATCHID : 13683140 NETOPIA SRL;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20098C6OH
Plata la POS 333.20
EPOS 03/04/2020 000000060000942 TID:60000942 EP*vaella.ro BUCURESTI RO
42440690 valoare tranzactie: 333.20 RON RRN:009484290626 comision tranzactie
0.00 RON
REF. 013POSP2009802O8
07/04/2020 RULAJ ZI 567.23 2,294.46
SOLD FINAL ZI 12,821.55

08/04/2020 Plata la POS non-BT cu card VISA 93.83

EPOS 06/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 93.83 RON RRN:009784704918 comision tranzactie
0.00 RON
REF. 013NVPO2009900EA
Plata la POS non-BT cu card VISA 51.63
EPOS 06/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 51.63 RON RRN:009784666607 comision tranzactie
0.00 RON
REF. 013NVPO2009905H6
08/04/2020 RULAJ ZI 145.46 0.00
SOLD FINAL ZI 12,676.09

09/04/2020 Comision Plata Instant 5.00

REF. J13PIOP201000002
Plata Instant 1,000.00
ff 1858;SINTERFIN PROD SRL;RO45RNCB0106026598200001;RNCBROBU
REF. J13PIOP201000002
Comision incasare OP 3.00
REF. 000IACH20100D0S6
Incasare OP 1,509.07
/ROC/BATCHID : 13713491;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20100D0S6
09/04/2020 RULAJ ZI 1,008.00 1,509.07
SOLD FINAL ZI 13,177.16

10/04/2020 Plata la POS non-BT cu card VISA 13.72

EPOS 08/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 13.72 RON RRN:009984052540 comision tranzactie
0.00 RON
REF. 013NVPO2010101GO
10/04/2020 RULAJ ZI 13.72 0.00
SOLD FINAL ZI 13,163.44

11/04/2020 Plata la POS non-BT cu card VISA 26.50

POS 09/04/2020 10042001 TID:10042001 NVP BIROTICA SI PAPE CLUJ NAPOCA
RO 42445120 valoare tranzactie: 26.50 RON RRN:010011241892 comision tranzactie
0.00 RON
REF. 013NVPO2010204F2

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: 2020-09-07 09:13:34

Data Descriere Debit Credit

11/04/2020 RULAJ ZI 26.50 0.00
SOLD FINAL ZI 13,136.94

13/04/2020 Comision incasare OP 3.00

REF. 000IACH20104E5CL
Incasare OP 2,656.74
/ROC/BATCHID : 13776542;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20104E5CL
13/04/2020 RULAJ ZI 3.00 2,656.74
SOLD FINAL ZI 15,790.68

14/04/2020 Incasare OP 925.00

/ROC/Comanda produs maris sample sale//RFB/;Mihailescu Madalina -
Raluca;RO69INGB0000999902250748;INGBROBU
REF. 000IACH20105C1YK
14/04/2020 RULAJ ZI 0.00 925.00
SOLD FINAL ZI 16,715.68

15/04/2020 Plata la POS non-BT cu card VISA 13.72

EPOS 13/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 13.72 RON RRN:010484193051 comision tranzactie
0.00 RON
REF. 013NVPO201060220
Plata la POS non-BT cu card VISA 13.72
EPOS 13/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 13.72 RON RRN:010484195462 comision tranzactie
0.00 RON
REF. 013NVPO201060222
Plata la POS non-BT cu card VISA 13.72
EPOS 13/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 13.72 RON RRN:010484196851 comision tranzactie
0.00 RON
REF. 013NVPO201060224
15/04/2020 RULAJ ZI 41.16 0.00
SOLD FINAL ZI 16,674.52

16/04/2020 Incasare OP 12.10

C.I.F.:25877666STOKLASA TEXTILNI GALANTERIE
S.R.O.;RO87RNCB0090154349620001;RNCBROBU
REF. 000IACH20107F5UI
16/04/2020 RULAJ ZI 0.00 12.10
SOLD FINAL ZI 16,686.62

22/04/2020 Plata la POS non-BT cu card VISA 13.72

EPOS 16/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 13.72 RON RRN:010784087734 comision tranzactie
0.00 RON
REF. 013NVPO2011301KU
22/04/2020 RULAJ ZI 13.72 0.00
SOLD FINAL ZI 16,672.90

23/04/2020 Plata la POS non-BT cu card VISA 18.99

EPOS 21/04/2020 000000053233908 TID:53233908 PayU*listafirme.ro BUCURESTI
RO 42440690 valoare tranzactie: 18.99 RON RRN:011284927945 comision tranzactie
0.00 RON
REF. 013NVPO2011401BE
Plata la POS non-BT cu card VISA 58.69
EPOS 21/04/2020 000000053233908 TID:53233908 PayU*listafirme.ro BUCURESTI

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: 2020-09-07 09:13:34

Data Descriere Debit Credit

RO 42440690 valoare tranzactie: 58.69 RON RRN:011284943753 comision tranzactie
0.00 RON
REF. 013NVPO2011401BG
23/04/2020 RULAJ ZI 77.68 0.00
SOLD FINAL ZI 16,595.22

24/04/2020 Nota contabila individuala 3.50

Taxa rapoarte tranzactii APR 2020-Card Business
REF. 013n23i201150002
24/04/2020 RULAJ ZI 3.50 0.00
SOLD FINAL ZI 16,591.72

27/04/2020 Comision incasare OP 3.00

REF. 000IACH201180614
Incasare OP 1,701.00
/ROC/Factura DSMR0342 din 23.04.2020//RFB/;Puianu Andrei
Sebastian;RO02INGB0000999909422194;INGBROBU
REF. 000IACH201180614
27/04/2020 RULAJ ZI 3.00 1,701.00
SOLD FINAL ZI 18,289.72

28/04/2020 Comision plata OP - canal electronic 2.50

REF. J13EACH201190259
Plata OP inter - canal electronic 150.00
ff TLC3256;36548676CHECK24LI GI
SRL;RO96BRDE300SV09214873000;BRDEROBU
REF. J13EACH201190259
Plata OP intra - canal electronic 1,228.29
41173735/15534972/88977;25IMPULS-LEASING ROMANIA IFN
SA;RO57BTRLRONCRT0V05650501;BTRLRO22
REF. J13EINT201190233
Plata OP intra - canal electronic 267.36
41173735/00393104/88977;26IMPULS BROKER DE ASIGURARE
SRL;RO89BTRLRONCRT0V23586001;BTRLRO22
REF. J13EINT201190234
28/04/2020 RULAJ ZI 1,648.15 0.00
SOLD FINAL ZI 16,641.57

29/04/2020 Plata la POS non-BT cu card VISA 17.89

EPOS 27/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.89 RON RRN:011884182644 comision tranzactie
0.00 RON
REF. 013NVPO2012005BQ
Comision plata OP - canal electronic 2.50
REF. J13EACH201200118
Plata OP inter - canal electronic 70.21
ff16817;36548676CHECK27A EOL SRl;RO73RNCB0098037571910001;RNCBROBU
REF. J13EACH201200118
29/04/2020 RULAJ ZI 90.60 0.00
SOLD FINAL ZI 16,550.97

30/04/2020 Plata la POS non-BT cu card VISA 25.01

EPOS 28/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 25.01 RON RRN:011984289200 comision tranzactie
0.00 RON
REF. 013NVPO201210188
Plata la POS non-BT cu card VISA 17.89
EPOS 28/04/2020 000000053233908 TID:53233908 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 17.89 RON RRN:011984306393 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
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: 2020-09-07 09:13:34

Data Descriere Debit Credit

REF. 013NVPO20121018A
Plata OP intra - canal electronic 1,098.50
RETURNARE SUME NECUVENITE;28SC CREATIV SHOWROOM
SRL;RO13BTRLRONCRT0405583001;BTRLRO22
REF. J13EINT201210012
Plata la POS 138.99
EPOS 29/04/2020 000000060000719 TID:60000719 PayU*eMAG.ro/Market
BUCURESTI RO 42445120 valoare tranzactie: 138.99 RON RRN:012084643776
comision tranzactie 0.00 RON
REF. 013POSP2012102RW
30/04/2020 RULAJ ZI 1,280.39 0.00
SOLD FINAL ZI 15,270.58

30/04/2020 RULAJ TOTAL CONT 7,525.23 13,707.81

SOLD FINAL CONT 15,270.58

SUME BLOCATE
La data curenta pe contul RO81BTRLRONCRT0360495401 aveti urmatoarele sume blocate:
- 49.66 RON aferenta tranzactiei EPOS 29/04/2020 ZOPPMPBIRBZLPAK TID:YVHE3NDR HELPER TOOLS FOR IG +3726023551 EE
42440690 valoare tranzactie: 10.00 EUR RRN:012012245661 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
15,220.92
din care
Fonduri proprii 15,220.92
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