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: 2021-07-12 10:46:29

ALEXANDRESCU CATALINA Client: 2851520

Informatii noi pentru clientii BT

In atentia clientior PERSOANE FIZICE ale caror conturi au fost deschise pana la 30 Noiembrie 2019.

Datele dumneavoastra personale declarate in evidentele BT trebuie actualizate periodic. Chiar daca nu s-au schimbat, acestea trebuie
reconfirmate astfel incat sa ne asiguram ca mai sunt valabile. Aceasta este o obligatie legala conform reglementarilor in vigoare. Daca
inca nu v-ati actualizat/reconfirmat datele personale, va informam ca este obligatoriu sa o faceti fara intarziere. In caz contrar, putem fi
nevoiti sa sistam furnizarea serviciilor de care beneficiati la BT.

Puteti sa va actualizati/ reconfirmati datele astfel:

- Online - aveti nevoie doar de cartea dumneavoastra de identitate si mobilul cu care v-ati inregistrat in baza noastra de date: (1) prin
site-ul BT: din sectiunea 'Actualizeaza-ti datele online' sau prin Chatbot Ino, ori, (2) din BT Pay > Setari > Profil > Actualizare date.

- In orice unitate BT, utilizand orice act de identitate.

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: 6 din 02/06/2021 - 30/06/2021

CONT 043RONCRT0285152001 Valuta Cont de disponibil
Extras numarul 6 RON Cod IBAN: RO06BTRLRONCRT0285152001
Data Descriere Debit Credit
SOLD ANTERIOR 10.80

07/06/2021 Procesare borderou 1,291.00

St, Al, 2021-5:DIRECTIA MUNCA PROT SOC-ALOCAT
REF. 042x029211583190
07/06/2021 RULAJ ZI 0.00 1,291.00
SOLD FINAL ZI 1,301.80

08/06/2021 Incasare OP - canal electronic 23,500.00

C.I.F.:34376868;Transfer;15ALEXANDRESCU G. CATALINA-MEDIC
SPEC;045RONCRT0311143901;BTRLRO22
REF. 045EIIN211590195
08/06/2021 RULAJ ZI 0.00 23,500.00
SOLD FINAL ZI 24,801.80

09/06/2021 Plata OP intra - canal electronic 3,880.40

Factura proforma 0030139 Dan Octavian Alexandrescu;11Materiale constructii online
srl;RO54BTRLRONCRT0488105401;BTRLRO22
REF. 043EINT211600348
Plata la POS non-BT cu card VISA 10.00
POS 07/06/2021 30067040 TID:30067041 BEGONVILLE CAFE SRL BUCURESTI
RO 41402624 valoare tranzactie: 10.00 RON RRN:115810998797 comision tranzactie
0.00 RON
REF. 541NVPO21160017Y
09/06/2021 RULAJ ZI 3,890.40 0.00
SOLD FINAL ZI 20,911.40

10/06/2021 Plata la POS non-BT cu card VISA 620.93

EPOS 08/06/2021 71020400 TID:71020401 ACT FOR FOOD prin BRINGO
BUCURESTI RO 41402624 valoare tranzactie: 620.93 RON RRN:115906776757
comision tranzactie 0.00 RON
REF. 541NVPO2116100BS
Plata la POS non-BT cu card VISA 284.70
POS 08/06/2021 30273310 TID:30273317 FOOD REPUBLIC SA Bucuresti RO
41402624 valoare tranzactie: 284.70 RON RRN:115909967540 comision tranzactie

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: 2021-07-12 10:46:29

Data Descriere Debit Credit

0.00 RON
REF. 541NVPO2116100BU
10/06/2021 RULAJ ZI 905.63 0.00
SOLD FINAL ZI 20,005.77

12/06/2021 Plata la POS non-BT cu card VISA 190.00

POS 10/06/2021 2642OM1023 TID:ORO2322B OMV 1023 Bucuresti RO 41402624
valoare tranzactie: 190.00 RON RRN:116113011799 comision tranzactie 0.00 RON
REF. 541NVPO21163019M
Plata la POS non-BT cu card VISA 213.91
POS 10/06/2021 21SMD10T TID:21SMD10T EASYBOX PETR VACAR BUCURESTI
RO 41402624 valoare tranzactie: 213.91 RON RRN:116107856084 comision
tranzactie 0.00 RON
REF. 541NVPO21163019O
Plata la POS non-BT cu card VISA 71.50
POS 10/06/2021 4210718 TID:IP019088 WU XING GRIVITA I - QUIC MUNICIPIUL B
RO 41402624 valoare tranzactie: 71.50 RON RRN:116119244267 comision tranzactie
0.00 RON
REF. 541NVPO21163019Q
12/06/2021 RULAJ ZI 475.41 0.00
SOLD FINAL ZI 19,530.36

14/06/2021 Plata la POS non-BT cu card VISA 97.86

EPOS 11/06/2021 299100000000030 TID:00000001 resumefees.com 08081890676
LU 41402624 valoare tranzactie: 16.95 GBP RRN:116200149606 comision tranzactie
0.00 RON
REF. 541NVPO21165012W
Plata la POS non-BT cu card VISA 19.99
EPOS 12/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 19.99 RON RRN:116361762498 comision tranzactie
0.00 RON
REF. 541NVPO2116502GI
14/06/2021 RULAJ ZI 117.85 0.00
SOLD FINAL ZI 19,412.51

16/06/2021 Plata la POS non-BT cu card VISA 448.34

POS 13/06/2021 18118300130 TID:16095064 BRINGO Tofalau RO 41402624
valoare tranzactie: 448.34 RON RRN:116408326744 comision tranzactie 0.00 RON
REF. 541NVPO21167003I
16/06/2021 RULAJ ZI 448.34 0.00
SOLD FINAL ZI 18,964.17

17/06/2021 Retragere de numerar de la ATM BT 4,000.00

ATM 17/06/2021 TID A0045001 SUC. BUCURESTI NORD Sos. Bucuresti-Ploiesti
Nr.43 S Bucuresti ROM 41402624 RRN: 058642344320
REF. 045ATCW21168001K
Retragere de numerar de la ATM BT 4,000.00
ATM 17/06/2021 TID RA045002 SUC. BUCURESTI NORD Sos. Bucuresti-ploiesti
Nr.43 S Bucuresti ROM 41402624 RRN: 058642524660
REF. 045ATCW211680005
Retragere de numerar de la ATM BT 1,000.00
ATM 17/06/2021 TID RA045002 SUC. BUCURESTI NORD Sos. Bucuresti-ploiesti
Nr.43 S Bucuresti ROM 41402624 RRN: 058642574970
REF. 045ATCW21168002W
17/06/2021 RULAJ ZI 9,000.00 0.00
SOLD FINAL ZI 9,964.17

19/06/2021 Plata la POS non-BT cu card VISA 539.09

EPOS 16/06/2021 71013600 TID:71013601 MAGIC FAST prin BRINGO BUCURESTI
RO 41402624 valoare tranzactie: 539.09 RON RRN:116706654818 comision

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: 2021-07-12 10:46:29

Data Descriere Debit Credit

tranzactie 0.00 RON
REF. 541NVPO2117000B8
19/06/2021 RULAJ ZI 539.09 0.00
SOLD FINAL ZI 9,425.08

22/06/2021 Plata la POS non-BT cu card VISA 234.80

POS 17/06/2021 30273310 TID:30273317 FOOD REPUBLIC SA Bucuresti RO
41402624 valoare tranzactie: 234.80 RON RRN:116808997722 comision tranzactie
0.00 RON
REF. 541NVPO2117301D0
Plata la POS non-BT cu card VISA 19.99
EPOS 17/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 19.99 RON RRN:116871767947 comision tranzactie
0.00 RON
REF. 541NVPO2117301D2
Plata OP intra - canal electronic 2,000.00
Transfer;12Alexandrescu Dan Octavian;RO11BTRLRONCRT0288825301;BTRLRO22
REF. 043EINT211730091
Plata la POS non-BT cu card VISA 33.51
POS 19/06/2021 3135601002 TID:41013812 PHARMALIFE MED BUCUR
BUCURESTI SEC RO 41402624 valoare tranzactie: 33.51 RON RRN:117005286665
comision tranzactie 0.00 RON
REF. 541NVPO2117305B2
Plata la POS non-BT cu card VISA 283.74
POS 19/06/2021 21465256044 TID:16095073 FLY DELIVERY SRL Bucuresti RO
41402624 valoare tranzactie: 283.74 RON RRN:117013323782 comision tranzactie
0.00 RON
REF. 541NVPO2117305B4
Plata la POS non-BT cu card VISA 14.99
EPOS 20/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 14.99 RON RRN:117142869150 comision tranzactie
0.00 RON
REF. 541NVPO2117306W4
Plata la POS non-BT cu card VISA 29.99
EPOS 20/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 29.99 RON RRN:117173867898 comision tranzactie
0.00 RON
REF. 541NVPO2117306W6
Plata la POS non-BT cu card VISA 39.99
EPOS 20/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 39.99 RON RRN:117173911724 comision tranzactie
0.00 RON
REF. 541NVPO2117306W8
Plata la POS non-BT cu card VISA 29.99
EPOS 20/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 29.99 RON RRN:117164799086 comision tranzactie
0.00 RON
REF. 541NVPO2117306WA
22/06/2021 RULAJ ZI 2,687.00 0.00
SOLD FINAL ZI 6,738.08

23/06/2021 Plata la POS non-BT cu card VISA 24.99

EPOS 21/06/2021 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41402624 valoare tranzactie: 24.99 RON RRN:117243634151 comision tranzactie
0.00 RON
REF. 541NVPO21174000M
23/06/2021 RULAJ ZI 24.99 0.00
SOLD FINAL ZI 6,713.09

24/06/2021 Plata la POS non-BT cu card VISA 585.51

EPOS 22/06/2021 71007300 TID:71007301 BRINGO Bucuresti RO 41402624 valoare
tranzactie: 585.51 RON RRN:117306678329 comision tranzactie 0.00 RON
REF. 541NVPO2117500TK
Plata la POS non-BT cu card VISA 287.68

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: 2021-07-12 10:46:29

Data Descriere Debit Credit

POS 22/06/2021 30265600 TID:30265605 FOOD REPUBLIC S.A. Bucuresti RO
41402624 valoare tranzactie: 287.68 RON RRN:117309850839 comision tranzactie
0.00 RON
REF. 541NVPO2117500TM
Plata la POS non-BT cu card VISA 10.00
POS 22/06/2021 30067040 TID:30067041 BEGONVILLE CAFE SRL BUCURESTI
RO 41402624 valoare tranzactie: 10.00 RON RRN:117312108133 comision tranzactie
0.00 RON
REF. 541NVPO2117500TO
24/06/2021 RULAJ ZI 883.19 0.00
SOLD FINAL ZI 5,829.90

25/06/2021 Rambursare principal credit 1,453.28

Pentru creditul:543RPG0203430001;Practic BT Polita Umbrella
REF. 543ZTRF21176002X
Dobanda credit 507.14
Pentru creditul:543RPG0203430001;Practic BT Polita Umbrella
REF. 543ZTRF21176002Z
25/06/2021 RULAJ ZI 1,960.42 0.00
SOLD FINAL ZI 3,869.48

28/06/2021 Plata la POS non-BT cu card VISA 237.81

EPOS 25/06/2021 71013600 TID:71013601 MAGIC FAST prin BRINGO BUCURESTI
RO 41402624 valoare tranzactie: 237.81 RON RRN:117607983357 comision
tranzactie 0.00 RON
REF. 541NVPO211790194
Taxa Serviciu SMS 5.00
Taxa Serviciu SMS ZK65573899
REF. 043z017211790130
28/06/2021 RULAJ ZI 242.81 0.00
SOLD FINAL ZI 3,626.67

29/06/2021 Plata la POS non-BT cu card VISA 360.00

POS 25/06/2021 000000000023722 TID:PS043674 OPTIC FOTO DIGITAL C
Bucuresti RO 41402624 valoare tranzactie: 360.00 RON RRN:117613202533
comision tranzactie 0.00 RON
REF. 541NVPO211800196
29/06/2021 RULAJ ZI 360.00 0.00
SOLD FINAL ZI 3,266.67

30/06/2021 Abonament BT 24 5.00

REF. 043BT24150570015
Plata la POS non-BT cu card VISA 402.78
EPOS 28/06/2021 71012680 TID:71012681 TOP SMART prin BRINGO Bucuresti RO
41402624 valoare tranzactie: 402.78 RON RRN:117907729979 comision tranzactie
0.00 RON
REF. 541NVPO2118100WQ
Plata la POS non-BT cu card VISA 10.00
POS 28/06/2021 30067040 TID:30067041 BEGONVILLE CAFE SRL BUCURESTI
RO 41402624 valoare tranzactie: 10.00 RON RRN:117912062028 comision tranzactie
0.00 RON
REF. 541NVPO2118100WS
Plata la POS non-BT cu card VISA 189.80
POS 28/06/2021 30265600 TID:30265606 FOOD REPUBLIC S.A. Bucuresti RO
41402624 valoare tranzactie: 189.80 RON RRN:117912095600 comision tranzactie
0.00 RON
REF. 541NVPO21181015H
Plata la POS 35.00
POS 30/06/2021 541520948501RON TID:54101UPR BIROTIP TOP 2000 SRL
BUCURESTI RO 41402624 valoare tranzactie: 35.00 RON RRN:118112397965
comision tranzactie 0.00 RON
REF. 541POSP2118100J3

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: 2021-07-12 10:46:29

Data Descriere Debit Credit

30/06/2021 RULAJ ZI 642.58 0.00
SOLD FINAL ZI 2,624.09

30/06/2021 RULAJ TOTAL CONT 22,177.71 24,791.00

SOLD FINAL CONT 2,624.09

SUME BLOCATE
La data curenta pe contul RO06BTRLRONCRT0285152001 aveti urmatoarele sume blocate:
- 81.00 RON aferenta tranzactiei POS 30/06/2021 611723273 TID:20010150 PREMIER RESTAURANTS ROMAN BUCURESTI RO 41402624
valoare tranzactie: 81.00 RON RRN:118117604818 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
2,543.09
din care
Fonduri proprii 2,543.09
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