Banca Transilvania - CENTRALA

BARITIU NR. 8
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2020-10-23 17:17:09

LAMBREA LAURA-MIHAELA Client: 3221219

- 322 FN FN FN FN
FN GORNET FN PRAHOVA RO
Informatii noi pentru clientii BT
Din 15.11.2019 incepe Digital Hour la BT. Dupa ora 16 hai sa efectuam operatiunile online sau la automatele noastre. Programul
ramane acelasi iar noi suntem acolo pentru tine. Pentru mai multe detalii te asteptam in unitatile BT, Call Center, pe blog
http://bit.ly/DigitalHour

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 13.12.2019.

Documentul se poate consulta pe pagina web a Bancii Transilvania sau la cerere in orice unitate a bancii.

https://www.bancatransilvania.ro/files/oug113-2009oug50-2010/conditii_generale_de_afaceri_persoane_fizice_3.5.8.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: 7 din 01/07/2020 - 31/07/2020

CONT 445RONCRT0322121901 Valuta Cont de disponibil
Extras numarul 7 RON Cod IBAN: RO33BTRLRONCRT0322121901
Data Descriere Debit Credit
SOLD ANTERIOR 1,026.79

01/07/2020 Data entry carduri 2.50

ATM/POS 01/07/20 TIDK9870525 K9870525\ROM\PLOIESTI \TRANS CAL EXP
[CMTP502] 4140-0305 RRN -
REF. 000z024201832312
01/07/2020 RULAJ ZI 2.50 0.00
SOLD FINAL ZI 1,024.29

02/07/2020 Comision plata OP - canal electronic 2.50

REF. 445EACH201840040
Plata OP inter - canal electronic 11.00
Suma scadenta
Suma scadenta;CHECK0Lambrea Laura
Mihaela;RO66FNNB010203438573RO01;FNNBROBU
REF. 445EACH201840040
02/07/2020 RULAJ ZI 13.50 0.00
SOLD FINAL ZI 1,010.79

03/07/2020 Comision incasare OP 5.00

REF. 000IACH20185C2UU
Incasare OP 1,993.00
C.I.F.:21451321;/ROC/SALARY 2020. JUNE;EUROP ASSISTANCE
MAGYARORSZAG KFT B;RO77RZBR0000060016438276;RZBRROBU
REF. 000IACH20185C2UU
03/07/2020 RULAJ ZI 5.00 1,993.00
SOLD FINAL ZI 2,998.79

04/07/2020 Plata la POS non-BT cu card VISA 30.42

EPOS 02/07/2020 000000070006227 TID:70006227 PayU*vodafone.ro BUCURESTI
RO 41400305 valoare tranzactie: 6.25 EUR RRN:018484229684 comision tranzactie
0.00 RON
REF. 445NVPO2018600QU
Plata la POS non-BT cu card VISA 27.50
EPOS 02/07/2020 000000070006227 TID:70006227 PayU*vodafone.ro BUCURESTI
RO 41400305 valoare tranzactie: 5.65 EUR RRN:018484231058 comision tranzactie
0.00 RON
REF. 445NVPO2018600QW

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 - CENTRALA
BARITIU NR. 8
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2020-10-23 17:17:09

Data Descriere Debit Credit

Taxa Serviciu SMS 5.00
Taxa Serviciu SMS ZK44437117
REF. 445z002201860102
04/07/2020 RULAJ ZI 62.92 0.00
SOLD FINAL ZI 2,935.87

07/07/2020 Plata la POS non-BT cu card VISA 6.06

EPOS 03/07/2020 000000070006227 TID:70006227 PayU*vodafone.ro BUCURESTI
RO 41400305 valoare tranzactie: 1.25 EUR RRN:018584401224 comision tranzactie
0.00 RON
REF. 445NVPO2018901WU
Plata la POS non-BT cu card VISA 28.00
POS 05/07/2020 4261037 TID:IP017547 DEHAN FOOD SRL MUNICIPIUL B RO
41400305 valoare tranzactie: 28.00 RON RRN:018720263297 comision tranzactie
0.00 RON
REF. 445NVPO2018901WW
Retragere de numerar de la ATM BT 750.00
ATM 07/07/2020 TID A0546001 SUC BUC. MILITARI Bd. I. Maniu nr.65, Bl. 7P
Bucuresti ROM 41400305 RRN: 004288884346
REF. 546ATCW20189007S
07/07/2020 RULAJ ZI 784.06 0.00
SOLD FINAL ZI 2,151.81

08/07/2020 Data entry carduri 2.50

ATM/POS 08/07/20 TIDK9870533 K9870533\ROM\PLOIESTI \TRANS CAL EXP
[CMTP502] 4140-0305 RRN -
REF. 000z023201903728
08/07/2020 RULAJ ZI 2.50 0.00
SOLD FINAL ZI 2,149.31

09/07/2020 Plata la POS non-BT cu card VISA 44.00

EPOS 06/07/2020 498750000225533 TID:99999999 Foodpanda Romania Bucharest
RO 41400305 valoare tranzactie: 44.00 RON RRN:018807377768 comision tranzactie
0.00 RON
REF. 445NVPO2019100B2
09/07/2020 RULAJ ZI 44.00 0.00
SOLD FINAL ZI 2,105.31

10/07/2020 Retragere de numerar de la ATM BT 350.00

ATM 10/07/2020 TID A0546001 SUC BUC. MILITARI Bd. I. Maniu nr.65, Bl. 7P
Bucuresti ROM 41400305 RRN: 004303209568
REF. 546ATCW20192009O
10/07/2020 RULAJ ZI 350.00 0.00
SOLD FINAL ZI 1,755.31

11/07/2020 Retragere de numerar de la ATM BT 250.00

ATM 11/07/2020 TID A0F30001 ATM PLOIESTI Sos Nordului nr 1, ""Nord Shopp
Ploiesti ROM 41400305 RRN: 004306448171
REF. F30ATCW20193000B
Plata la POS non-BT cu card VISA 31.40
POS 09/07/2020 RO0000000000016 TID:34012454 PEPCO 3150 BUCHARES
BUCHAREST RO 41400305 valoare tranzactie: 31.40 RON RRN:019121139480
comision tranzactie 0.00 RON
REF. 445NVPO2019301L2
11/07/2020 RULAJ ZI 281.40 0.00
SOLD FINAL ZI 1,473.91

13/07/2020 Plata la POS 71.00

POS 12/07/2020 TID 53005900 PERLA BUCEGI SRL B-DUL CAROL I SINAIA ROM
41400305 RRN: 004311506352
REF. 530POSP20195008S

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 - CENTRALA
BARITIU NR. 8
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2020-10-23 17:17:09

Data Descriere Debit Credit

Plata la POS 24.00
POS 12/07/2020 TID 53005900 PERLA BUCEGI SRL B-DUL CAROL I SINAIA ROM
41400305 RRN: 004311581585
REF. 530POSP20195004L
Retragere de numerar de la ATM BT 100.00
ATM 13/07/2020 TID RAF30002 ATM PLOIESTI Sos. Nordului Nr .1 Ploiesti ROM
41400305 RRN: 004315654945
REF. F30ATCW20195001B
13/07/2020 RULAJ ZI 195.00 0.00
SOLD FINAL ZI 1,278.91

15/07/2020 Data entry carduri 2.50

ATM/POS 15/07/20 TIDK9870470 K9870470\ROM\PLOIESTI \TRANS CAL EXP
[CMTP502] 4140-0305 RRN -
REF. 000z023201971840
Data entry carduri 2.50
ATM/POS 15/07/20 TIDK9870486 K9870486\ROM\PLOIESTI \TRANS CAL EXP
[CMTP502] 4140-0305 RRN -
REF. 000z023201979716
15/07/2020 RULAJ ZI 5.00 0.00
SOLD FINAL ZI 1,273.91

16/07/2020 Plata la POS non-BT cu card VISA 2.50

POS 13/07/2020 3K9870010000 TID:K9870425 TRANS CAL EXP PRAHOV
PLOIESTI RO 41400305 valoare tranzactie: 2.50 RON RRN:019512145659 comision
tranzactie 0.00 RON
REF. 445NVPO201980026
Data entry carduri 2.50
ATM/POS 16/07/20 TIDK9870425 K9870425\ROM\PLOIESTI \TRANS CAL EXP
[CMTP502] 4140-0305 RRN -
REF. 000z019201982512
Plata la POS non-BT cu card VISA 123.00
POS 13/07/2020 3166606001 TID:41009120 REST GASTROSIN SINAIA RO
41400305 valoare tranzactie: 123.00 RON RRN:019509749538 comision tranzactie
0.00 RON
REF. 445NVPO2019801KE
16/07/2020 RULAJ ZI 128.00 0.00
SOLD FINAL ZI 1,145.91

17/07/2020 Plata la POS non-BT cu card VISA 24.34

EPOS 15/07/2020 000000070006227 TID:70006227 PayU*vodafone.ro BUCURESTI
RO 41400305 valoare tranzactie: 5.00 EUR RRN:019784065954 comision tranzactie
0.00 RON
REF. 445NVPO20199019S
17/07/2020 RULAJ ZI 24.34 0.00
SOLD FINAL ZI 1,121.57

23/07/2020 Plata la POS non-BT cu card VISA 19.50

POS 21/07/2020 90325600 TID:90325612 MEGAIMAGE 0277 V.LUNGA7SG
BUCURESTI RO 41400305 valoare tranzactie: 19.50 RON RRN:020318665412
comision tranzactie 0.00 RON
REF. 445NVPO2020501Z0
23/07/2020 RULAJ ZI 19.50 0.00
SOLD FINAL ZI 1,102.07

24/07/2020 Plata la POS 109.73

POS 23/07/2020 TID LD155004 LIDL 155 STR MOINESTI NR 63 BUCURESTI 7
ROM 41400305 RRN: 004366336594
REF. 043POSP202050XSM
Data entry carduri 2.50
ATM/POS 24/07/20 TIDK9870477 K9870477\ROM\PLOIESTI \TRANS CAL EXP
[CMTP502] 4140-0305 RRN -
REF. 000z018202068568

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 - CENTRALA
BARITIU NR. 8
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2020-10-23 17:17:09

Data Descriere Debit Credit

Plata la POS non-BT cu card VISA 30.80
POS 22/07/2020 81037970 TID:81037973 STARBUCKS DRIVE THROUGH M
BUCURESTI RO 41400305 valoare tranzactie: 30.80 RON RRN:020416393964
comision tranzactie 0.00 RON
REF. 445NVPO20206011C
Plata la POS non-BT cu card VISA 36.87
POS 22/07/2020 90325600 TID:90325612 MEGAIMAGE 0277 V.LUNGA7SG
BUCURESTI RO 41400305 valoare tranzactie: 36.87 RON RRN:020418496174
comision tranzactie 0.00 RON
REF. 445NVPO20206011E
24/07/2020 RULAJ ZI 179.90 0.00
SOLD FINAL ZI 922.17

27/07/2020 Plata la POS non-BT cu card VISA 45.49

EPOS 23/07/2020 498750000225533 TID:99999999 Foodpanda Romania Bucharest
RO 41400305 valoare tranzactie: 45.49 RON RRN:020510222275 comision tranzactie
0.00 RON
REF. 445NVPO20209001K
27/07/2020 RULAJ ZI 45.49 0.00
SOLD FINAL ZI 876.68

28/07/2020 Plata la POS non-BT cu card VISA 33.18

POS 26/07/2020 90325600 TID:90325611 MEGAIMAGE 0277 V.LUNGA7SG
BUCURESTI RO 41400305 valoare tranzactie: 33.18 RON RRN:020816583638
comision tranzactie 0.00 RON
REF. 445NVPO2021000AC
28/07/2020 RULAJ ZI 33.18 0.00
SOLD FINAL ZI 843.50

29/07/2020 Retragere de numerar de la ATM BT 150.00

ATM 28/07/2020 TID A0546001 SUC BUC. MILITARI Bd. I. Maniu nr.65, Bl. 7P
Bucuresti ROM 41400305 RRN: 004388111907
REF. 546ATCW2021000I3
29/07/2020 RULAJ ZI 150.00 0.00
SOLD FINAL ZI 693.50

31/07/2020 RULAJ TOTAL CONT 2,326.29 1,993.00

SOLD FINAL CONT 693.50

SUME BLOCATE
La data curenta pe contul RO33BTRLRONCRT0322121901 aveti urmatoarele sume blocate:
- 30.38 RON aferenta tranzactiei EPOS 30/07/2020 000000070006227 TID:70006227 PayU*vodafone.ro BUCURESTI RO 41400305 valoare
tranzactie: 6.26 EUR RRN:021284999794 comision tranzactie 0.00 RON
- 34.96 RON aferenta tranzactiei EPOS 31/07/2020 498750000225533 TID:99999999 Foodpanda Romania Bucharest RO 41400305
valoare tranzactie: 34.96 RON RRN:021312153951 comision tranzactie 0.00 RON
- 103.44 RON aferenta tranzactiei POS 31/07/2020 90325600 TID:90325612 MEGAIMAGE 0277 V.LUNGA7SG BUCURESTI RO 41400305
valoare tranzactie: 103.44 RON RRN:021318956290 comision tranzactie 0.00 RON
- 40.00 RON aferenta tranzactiei EPOS 31/07/2020 71004900 TID:71004906 RCS AND RDS SA BUCURESTI RO 41400305 valoare
tranzactie: 40.00 RON RRN:021317872331 comision tranzactie 0.00 RON
- 30.38 RON aferenta tranzactiei EPOS 30/07/2020 000000070006227 TID:70006227 PayU*vodafone.ro BUCURESTI RO 41400305 valoare
tranzactie: 6.26 EUR RRN:021284000888 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
454.34
din care
Fonduri proprii 454.34
Credit neutilizat 0.00

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
4/5
 Banca Transilvania - CENTRALA
BARITIU NR. 8
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2020-10-23 17:17:09

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