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: 2020-09-09 20:32:24

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
Incepand cu 1 octombrie 2020, vom modifica comisioanele pentru retragerile de numerar de la ghiseele bancii, in lei si valuta. Poti
consulta modificarile direct pe site https://www.bancatransilvania.ro//Anunt-persoane-fizice-si-juridice-modificare-comisioane-
01.10.2020.pdf si in orice unitate BT.
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 01/08/2020 - 31/08/2020

CONT 013RONCRT0360495401 Valuta Cont de disponibil
Extras numarul 8 RON Cod IBAN: RO81BTRLRONCRT0360495401
Data Descriere Debit Credit
SOLD ANTERIOR 18,146.43

01/08/2020 Pachet IZI 21.00

Nelimitat BT
REF. 013IZ20173330302
01/08/2020 RULAJ ZI 21.00 0.00
SOLD FINAL ZI 18,125.43

03/08/2020 Plata la POS non-BT cu card VISA 12.77

EPOS 31/07/2020 180932000067204 TID:99999999 FACEBK *3BUFXUWJH2
fb.me/ads IE 42440690 valoare tranzactie: 2.57 EUR RRN:021361284491 comision
tranzactie 0.00 RON
REF. 013NVPO20216017Y
Plata la POS non-BT cu card VISA 231.10
EPOS 31/07/2020 197580000067204 TID:99999999 FACEBK *SD4KJVAUW2
fb.me/ads IE 42440690 valoare tranzactie: 231.10 RON RRN:021363437715 comision
tranzactie 0.00 RON
REF. 013NVPO202160180
03/08/2020 RULAJ ZI 243.87 0.00
SOLD FINAL ZI 17,881.56

04/08/2020 Plata la POS non-BT cu card VISA 18.61

EPOS 31/07/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 18.61 RON RRN:021384172758 comision tranzactie
0.00 RON
REF. 013NVPO2021702P8
Plata la POS non-BT cu card VISA 49.65
EPOS 01/08/2020 221687000217496 TID:99999999 ADOBE PHOTOGPHY PLAN
ADOBE.COM IE 42440690 valoare tranzactie: 9.99 EUR RRN:021463472571
comision tranzactie 0.00 RON
REF. 013NVPO2021702PA
04/08/2020 RULAJ ZI 68.26 0.00
SOLD FINAL ZI 17,813.30

06/08/2020 Plata OP intra - canal electronic 238.00

ff 20202182;63MANTERO COMIMPEX
SRL;RO69BTRLRONCRT0272513804;BTRLRO22
REF. J13EINT202190304
06/08/2020 RULAJ ZI 238.00 0.00
SOLD FINAL ZI 17,575.30

07/08/2020 Incasare OP 587.63

/ROC/BATCHID : 15741470 NETOPIA SRL;NETOPIA PAYMENTS

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
1/5
 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: 2020-09-09 20:32:24

Data Descriere Debit Credit

SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20220E648
07/08/2020 RULAJ ZI 0.00 587.63
SOLD FINAL ZI 18,162.93

10/08/2020 Comision plata OP - canal electronic 5.00

REF. J13EACH202230204
Plata OP inter - canal electronic 1,000.00
chirie august;36548676CHECK64SINTERFIN PROD
SRL;RO45RNCB0106026598200001;RNCBROBU
REF. J13EACH202230204
Plata la POS 82.93
POS 10/08/2020 TID DD061010 DEDEMAN Alexei Tolstoi Bacau ROM 42440690
RRN: 004441906214
REF. 004POSP2022306Z5
10/08/2020 RULAJ ZI 1,087.93 0.00
SOLD FINAL ZI 17,075.00

11/08/2020 Plata OP intra - canal electronic 1,862.83

ff16272;65SC MYSTIC EURIMPEX SRL;RO65BTRL04301202870700XX;BTRLRO22
REF. J13EINT202240257
11/08/2020 RULAJ ZI 1,862.83 0.00
SOLD FINAL ZI 15,212.17

13/08/2020 Plata la POS non-BT cu card VISA 18.61

EPOS 11/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 18.61 RON RRN:022484281815 comision tranzactie
0.00 RON
REF. 013NVPO2022607AM
Plata OP intra - canal electronic 342.12
ff20202266;66MANTERO COMIMPEX
SRL;RO69BTRLRONCRT0272513804;BTRLRO22
REF. J13EINT202260218
13/08/2020 RULAJ ZI 360.73 0.00
SOLD FINAL ZI 14,851.44

17/08/2020 Plata la POS non-BT cu card VISA 162.25

POS 14/08/2020 98677001 TID:98677001 DHR STATION 1 GHERLA RO 42440690
valoare tranzactie: 162.25 RON RRN:022714054732 comision tranzactie 0.00 RON
REF. 013NVPO202300CBU
Comision incasare OP 3.00
REF. 000IACH20230F005
Incasare OP 1,187.46
/ROC/BATCHID : 15875975;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20230F005
17/08/2020 RULAJ ZI 165.25 1,187.46
SOLD FINAL ZI 15,873.65

18/08/2020 Comision plata OP - canal electronic 2.50

REF. J13EACH202310120
Plata OP inter - canal electronic 562.06
ff1772;36548676CHECK67SC BABOON SOFTWARE
SRL;RO22RZBR0000060019798764;RZBRROBU
REF. J13EACH202310120
Incasare OP - canal electronic 840.00
FACTURA DSMR0371/ 14.08.2020;108CARLANARU
MIHAELA;013RONCRT00I4721001;BTRLRO22
REF. 013EIIN202310606
18/08/2020 RULAJ ZI 564.56 840.00

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
2/5
 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: 2020-09-09 20:32:24

Data Descriere Debit Credit

SOLD FINAL ZI 16,149.09

19/08/2020 Incasare OP 580.49

/ROC/BATCHID : 15911008;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20232C3W4
Comision plata OP - canal electronic 2.50
REF. J13EACH202320318
Plata OP inter - canal electronic 65.00
ff 2020008215;36548676CHECK68SC RILANNDI SOFT
SRL;RO03INGB0000999902348257;INGBROBU
REF. J13EACH202320318
19/08/2020 RULAJ ZI 67.50 580.49
SOLD FINAL ZI 16,662.08

20/08/2020 Plata la POS non-BT cu card VISA 18.61

EPOS 18/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 18.61 RON RRN:023184841430 comision tranzactie
0.00 RON
REF. 013NVPO2023305XO
Plata la POS non-BT cu card VISA 14.45
EPOS 18/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 14.45 RON RRN:023184842709 comision tranzactie
0.00 RON
REF. 013NVPO2023305XQ
Plata la POS non-BT cu card VISA 14.45
EPOS 18/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 14.45 RON RRN:023184844719 comision tranzactie
0.00 RON
REF. 013NVPO2023305XS
Plata la POS 100.99
EPOS 19/08/2020 000000060000610 TID:60000610 mpy*silio BUCURESTI RO
42440690 valoare tranzactie: 100.99 RON RRN:023284065711 comision tranzactie
0.00 RON
REF. 013POSP202330499
20/08/2020 RULAJ ZI 148.50 0.00
SOLD FINAL ZI 16,513.58

21/08/2020 Plata la POS non-BT cu card VISA 14.45

EPOS 19/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 14.45 RON RRN:023284109722 comision tranzactie
0.00 RON
REF. 013NVPO202340364
Plata la POS non-BT cu card VISA 18.61
EPOS 19/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 18.61 RON RRN:023284110897 comision tranzactie
0.00 RON
REF. 013NVPO202340366
Plata la POS non-BT cu card VISA 54.00
POS 19/08/2020 60750327 TID:21687050 BRICOSTORE ROMANIA SA CLUJ RO
42445120 valoare tranzactie: 54.00 RON RRN:023213937307 comision tranzactie
0.00 RON
REF. 013NVPO202340368
21/08/2020 RULAJ ZI 87.06 0.00
SOLD FINAL ZI 16,426.52

22/08/2020 Plata la POS 24.99

POS 22/08/2020 TID DD061005 DEDEMAN Alexei Tolstoi Bacau ROM 42440690
RRN: 004505477319
REF. 004POSP2023507D3
22/08/2020 RULAJ ZI 24.99 0.00
SOLD FINAL ZI 16,401.53

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
3/5
 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: 2020-09-09 20:32:24

Data Descriere Debit Credit

24/08/2020 Plata la POS 336.00

POS 23/08/2020 A13098996201RON TID:A13006PR NOVELLI DESIGN CLUJ-
NAPOCA RO 42445120 valoare tranzactie: 336.00 RON RRN:023614381458
comision tranzactie 0.00 RON
REF. A13POSP20237006E
Incasare OP 590.00
C.I.F.:0;/ROC/Rochie Forest;TANASESCU IOANA
STEFANIA;RO91BRDE330SV62799173300;BRDEROBU
REF. 000IACH20237A6HI
24/08/2020 RULAJ ZI 336.00 590.00
SOLD FINAL ZI 16,655.53

25/08/2020 Plata OP intra - canal electronic 362.11

ff16478;69SC MYSTIC EURIMPEX SRL;RO65BTRL04301202870700XX;BTRLRO22
REF. J13EINT202380007
Comision plata OP - canal electronic 2.50
REF. J13ETRZ202380364
Plata OP inter - canal electronic 46.00
SC DESIGNERS SHOWROOM S
SC DESIGNERS SHOWROOM S;36548676;38654738;CHECK70Bugetul de
stat;RO32TREZ21620A100101XTVA;TREZROBU
REF. J13ETRZ202380364
Plata OP intra - canal electronic 267.42
41173735/00441753/88977;71IMPULS BROKER DE ASIGURARE
SRL;RO89BTRLRONCRT0V23586001;BTRLRO22
REF. J13EINT202380112
Plata OP intra - canal electronic 187.42
ff20202399;72MANTERO COMIMPEX
SRL;RO69BTRLRONCRT0272513804;BTRLRO22
REF. J13EINT202380366
25/08/2020 RULAJ ZI 865.45 0.00
SOLD FINAL ZI 15,790.08

26/08/2020 Nota contabila individuala 3.50

Taxa rapoarte tranzactii AUG 2020-Card Business
REF. 013n2hv202390320
Plata OP intra - canal electronic 1,228.59
41173735/15646222/88977;73IMPULS-LEASING ROMANIA IFN
SA;RO57BTRLRONCRT0V05650501;BTRLRO22
REF. J13EINT202390112
26/08/2020 RULAJ ZI 1,232.09 0.00
SOLD FINAL ZI 14,557.99

27/08/2020 Incasare OP 600.00

/ROC/Factura DSMR0374//RFB/;Barau
Adina;RO61INGB0000999908829335;INGBROBU
REF. 000IACH20240B6KL
27/08/2020 RULAJ ZI 0.00 600.00
SOLD FINAL ZI 15,157.99

29/08/2020 Plata la POS non-BT cu card VISA 14.45

EPOS 27/08/2020 000000070003080 TID:70003080 PayU*allpacka.ro BUCURESTI
RO 42440690 valoare tranzactie: 14.45 RON RRN:024084670205 comision tranzactie
0.00 RON
REF. 013NVPO20242068W
29/08/2020 RULAJ ZI 14.45 0.00
SOLD FINAL ZI 15,143.54

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
4/5
 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: 2020-09-09 20:32:24

31/08/2020 RULAJ TOTAL CONT 7,388.47 4,385.58

SOLD FINAL CONT 15,143.54

TOTAL DISPONIBIL
15,143.54
din care
Fonduri proprii 15,143.54
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
5/5