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: 2022-12-21 12:05:05

GAVRILO PAVI DECOR SRL Client: 6037425

CUI:44324521

Informatii noi pentru clientii BT

Comisioanele aplicate pentru tranzactiile 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 in regim normal pana la 49999,99 lei, comision TRANSFOND 0,51
lei/plata; plati cu ordin de plata>= 50000 lei sau in regim de urgenta, comision BNR 6 lei/plata; plati cu ordin de plata in regim instant
pana la 49999.99 lei, comision TRANSFOND 0.45 lei/ plata.
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: 11 din 01/11/2022 - 30/11/2022

CONT 228RONCRT0603742501 Valuta Cont de disponibil
Extras numarul 11 RON Cod IBAN: RO16BTRLRONCRT0603742501
Data Descriere Debit Credit
SOLD ANTERIOR 25,467.05

01/11/2022 Comision instituire poprire 15.00

REF. 228TC94223050051
Retragere de numerar de la ATM BT 500.00
ATM 01/11/2022 TID A0005026 ATM ORADEA Str Principala nr.3 Sinmartin ROM
42440705 RRN: 099511144100
REF. 005ATCW223050339
Comision procesare ridicare numerar us on us 2.00
ATM 01/11/2022 TID A0005026 ATM ORADEA Str Principala nr.3 Sinmartin ROM
42440705 RRN: 099511144100
REF. 005ATCW223050339
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 228IZ56222110151
01/11/2022 RULAJ ZI 546.00 0.00
SOLD FINAL ZI 24,921.05

03/11/2022 Retragere de numerar de la ATM BT 2,550.00

ATM 03/11/2022 TID RAI08002 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 099732405390
REF. I08ATCW22307009D
Comision procesare ridicare numerar us on us 10.20
ATM 03/11/2022 TID RAI08002 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 099732405390
REF. I08ATCW22307009D
03/11/2022 RULAJ ZI 2,560.20 0.00
SOLD FINAL ZI 22,360.85

04/11/2022 Nota contabila individuala -16.00

Comision-ATM 30/10/2022 TID A0228001 ATM PIATRA-NEAMT Str.St cel Mare bloc
M4 Tg.Neamt ROM 42440705 RRN: 099281139120
REF. 228nvht223080084
Nota contabila individuala -12.00
Comision-ATM 26/10/2022 TID A0624001 ATM IASI Str.Cuza Voda,nr.50A Targu
Frumos ROM 42440705 RRN: 098893284540
REF. 228nvhz223080002
Nota contabila individuala -16.00
Comision-ATM 14/10/2022 TID A0028018 ATM PIATRA-NEAMT Bld.Mihai Eminescu,
Bl.M7, .(Ma Targu Neamt ROM 42440705 RRN: 097540956050
REF. 228nvhq223080046
Nota contabila individuala -4.00
Comision-ATM 14/10/2022 TID A0028018 ATM PIATRA-NEAMT Bld.Mihai Eminescu,
Bl.M7, .(Ma Targu Neamt ROM 42440705 RRN: 097541071080

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 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
1/7
 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: 2022-12-21 12:05:05

Data Descriere Debit Credit

REF. 228nvhq223080048
Nota contabila individuala -16.00
Comision-ATM 26/10/2022 TID A0028018 ATM PIATRA-NEAMT Bld.Mihai Eminescu,
Bl.M7, .(Ma Targu Neamt ROM 42440705 RRN: 098827431260
REF. 228nvhq223080050
Retragere de numerar de la ATM BT 500.00
ATM 04/11/2022 TID A0G08001 ATM BRASOV Bloc nr 2 Cv Florilor II Rasnov ROM
42440705 RRN: 099849025830
REF. G08ATCW22308000O
Comision procesare ridicare numerar us on us 2.00
ATM 04/11/2022 TID A0G08001 ATM BRASOV Bloc nr 2 Cv Florilor II Rasnov ROM
42440705 RRN: 099849025830
REF. G08ATCW22308000O
04/11/2022 RULAJ ZI 438.00 0.00
SOLD FINAL ZI 21,922.85

05/11/2022 Retragere de numerar de la ATM BT 4,000.00

ATM 05/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:230908224960 comision tranzactie
0.00 RON
REF. 028ATCW2230900AB
Comision procesare ridicare numerar us on us 16.00
ATM 05/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:230908224960 comision tranzactie
0.00 RON
REF. 028ATCW2230900AB
Retragere de numerar de la ATM BT 4,000.00
ATM 05/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:230908296940 comision tranzactie
0.00 RON
REF. 028ATCW22309006F
Comision procesare ridicare numerar us on us 16.00
ATM 05/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:230908296940 comision tranzactie
0.00 RON
REF. 028ATCW22309006F
Plata la POS non-BT cu card VISA 616.65
POS 30/10/2022 2642OM1087 TID:ORO2408B OMV 1087 Huedin RO 42440705
valoare tranzactie: 616.65 RON RRN:230321974995 comision tranzactie 0.00 RON
REF. 228NVPO2230902MG
Retragere de numerar de la ATM BT 1,000.00
ATM 05/11/2022 TID A0G08001 ATM BRASOV Bloc nr 2 Cv Florilor II Rasnov ROM
42440705 RRN: 099947344470
REF. G08ATCW22309000I
Comision procesare ridicare numerar us on us 4.00
ATM 05/11/2022 TID A0G08001 ATM BRASOV Bloc nr 2 Cv Florilor II Rasnov ROM
42440705 RRN: 099947344470
REF. G08ATCW22309000I
05/11/2022 RULAJ ZI 9,652.65 0.00
SOLD FINAL ZI 12,270.20

07/11/2022 Plata la POS non-BT cu card VISA 99.00

POS 01/11/2022 2HRNB415 TID:2HRNB415 HORNBACH ORADEA786 C4
ORADEA RO 42440705 valoare tranzactie: 99.00 RON RRN:230588857701 comision
tranzactie 0.00 RON
REF. 228NVPO2231101V4
Transfer conturile aceluiasi client 10,379.00
Transfer suma blocata pentru plata
1GAVRILO PAVI DECOR SRL;228RONPOPR603742501;BTRLRO22
REF. 228PCLR223110102
Plata la POS non-BT cu card VISA 573.92
POS 04/11/2022 70262450 TID:70262452 LUKOIL P130 RASNOV DEV RASNOV
RO 42440705 valoare tranzactie: 573.92 RON RRN:230816767501 comision
tranzactie 0.00 RON
REF. 228NVPO2231106R8

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 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
2/7
 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: 2022-12-21 12:05:05

Data Descriere Debit Credit

07/11/2022 RULAJ ZI 11,051.92 0.00
SOLD FINAL ZI 1,218.28

08/11/2022 Plata la POS non-BT cu card VISA 232.00

POS 03/11/2022 29798138534 TID:16140171 I LOVE ICE SRL BRASOV RO
42440705 valoare tranzactie: 232.00 RON RRN:230710368587 comision tranzactie
0.00 RON
REF. 228NVPO2231201WC
08/11/2022 RULAJ ZI 232.00 0.00
SOLD FINAL ZI 986.28

09/11/2022 Plata la POS non-BT cu card VISA 144.09

POS 05/11/2022 6421191009 TID:RB910092 Brasov 2 - Cristianulu Brasov RO
42440705 valoare tranzactie: 144.09 RON RRN:230912587846 comision tranzactie
0.00 RON
REF. 228NVPO22313011A
09/11/2022 RULAJ ZI 144.09 0.00
SOLD FINAL ZI 842.19

10/11/2022 Retragere de numerar de la ATM BT 500.00

ATM 10/11/2022 TID A0I08001 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 100426707400
REF. I08ATCW22314008G
Comision procesare ridicare numerar us on us 2.00
ATM 10/11/2022 TID A0I08001 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 100426707400
REF. I08ATCW22314008G
10/11/2022 RULAJ ZI 502.00 0.00
SOLD FINAL ZI 340.19

14/11/2022 Plata la POS non-BT cu card VISA 99.26

POS 09/11/2022 2642OM1150 TID:ORO2486B OMV 1150 Com Humulesti RO
42440705 valoare tranzactie: 99.26 RON RRN:231311771581 comision tranzactie
0.00 RON
REF. 228NVPO2231800TK
Plata la POS non-BT cu card VISA 140.90
POS 09/11/2022 2642OM1150 TID:ORO2486B OMV 1150 Com Humulesti RO
42440705 valoare tranzactie: 140.90 RON RRN:231311773739 comision tranzactie
0.00 RON
REF. 228NVPO2231800TM
14/11/2022 RULAJ ZI 240.16 0.00
SOLD FINAL ZI 100.03

18/11/2022 Incasare OP - canal electronic 40,000.00

C.I.F.:17852490;PLATA FACT SOLD SCADENT;4780TERRA CONSTRUCT
SRL;037RONCRT00T0103201;BTRLRO22
REF. 037EIIN223220018
Retragere de numerar de la ATM BT 300.00
ATM 18/11/2022 TID A0005026 ATM ORADEA Str Principala nr.3 Sinmartin ROM
42440705 RRN: 101474402780
REF. 005ATCW2232203E2
Comision procesare ridicare numerar us on us 1.20
ATM 18/11/2022 TID A0005026 ATM ORADEA Str Principala nr.3 Sinmartin ROM
42440705 RRN: 101474402780
REF. 005ATCW2232203E2
Retragere de numerar de la ATM BT 3,000.00
ATM 18/11/2022 TID A0005026 ATM ORADEA Str Principala nr.3 Sinmartin ROM
42440705 RRN: 101474509890
REF. 005ATCW2232203FI
Comision procesare ridicare numerar us on us 12.00

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 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
3/7
 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: 2022-12-21 12:05:05

Data Descriere Debit Credit

ATM 18/11/2022 TID A0005026 ATM ORADEA Str Principala nr.3 Sinmartin ROM
42440705 RRN: 101474509890
REF. 005ATCW2232203FI
18/11/2022 RULAJ ZI 3,313.20 40,000.00
SOLD FINAL ZI 36,786.83

19/11/2022 Retragere de numerar de la ATM BT 4,000.00

ATM 19/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:232309539600 comision tranzactie
0.00 RON
REF. 028ATCW22323009D
Comision procesare ridicare numerar us on us 16.00
ATM 19/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:232309539600 comision tranzactie
0.00 RON
REF. 028ATCW22323009D
19/11/2022 RULAJ ZI 4,016.00 0.00
SOLD FINAL ZI 32,770.83

21/11/2022 Retragere de numerar de la ATM BT 3,000.00

ATM 19/11/2022 TID A0228001 ATM PIATRA-NEAMT Str.St cel Mare bloc M4
Tg.Neamt ROM 42440705 RRN: 101601870760
REF. 228ATCW223230080
Comision procesare ridicare numerar us on us 12.00
ATM 19/11/2022 TID A0228001 ATM PIATRA-NEAMT Str.St cel Mare bloc M4
Tg.Neamt ROM 42440705 RRN: 101601870760
REF. 228ATCW223230080
Retragere de numerar de la ATM BT 4,000.00
ATM 20/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:232415076560 comision tranzactie
0.00 RON
REF. 028ATCW2232500D0
Comision procesare ridicare numerar us on us 16.00
ATM 20/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 4000.00 RON RRN:232415076560 comision tranzactie
0.00 RON
REF. 028ATCW2232500D0
Plata la POS non-BT cu card VISA 68.57
POS 16/11/2022 6421191118 TID:RB911181 Targu Neamt Targu Neamt RO
42440705 valoare tranzactie: 68.57 RON RRN:232015981196 comision tranzactie
0.00 RON
REF. 228NVPO2232502NA
21/11/2022 RULAJ ZI 7,096.57 0.00
SOLD FINAL ZI 25,674.26

22/11/2022 Retragere de numerar de la ATM BT 500.00

ATM 21/11/2022 TID A0624001 ATM IASI Str.Cuza Voda,nr.50A Targu Frumos ROM
42440705 RRN: 101795677300
REF. 624ATCW2232500BW
Comision procesare ridicare numerar us on us 2.00
ATM 21/11/2022 TID A0624001 ATM IASI Str.Cuza Voda,nr.50A Targu Frumos ROM
42440705 RRN: 101795677300
REF. 624ATCW2232500BW
Retragere de numerar de la ATM BT 5,000.00
ATM 22/11/2022 TID A0056005 BTRA ROMAN str. Stefan cel Mare 178 (Terra
Roman ROM 42440705 RRN: 101823711220
REF. 056ATCW223260001
Comision procesare ridicare numerar us on us 20.00
ATM 22/11/2022 TID A0056005 BTRA ROMAN str. Stefan cel Mare 178 (Terra
Roman ROM 42440705 RRN: 101823711220
REF. 056ATCW223260001
Retragere de numerar de la ATM BT 5,000.00
ATM 22/11/2022 TID A0056005 BTRA ROMAN str. Stefan cel Mare 178 (Terra
Roman ROM 42440705 RRN: 101823720400

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 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
4/7
 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: 2022-12-21 12:05:05

Data Descriere Debit Credit

REF. 056ATCW22326001F
Comision procesare ridicare numerar us on us 20.00
ATM 22/11/2022 TID A0056005 BTRA ROMAN str. Stefan cel Mare 178 (Terra
Roman ROM 42440705 RRN: 101823720400
REF. 056ATCW22326001F
22/11/2022 RULAJ ZI 10,542.00 0.00
SOLD FINAL ZI 15,132.26

24/11/2022 Plata la POS non-BT cu card VISA 418.61

POS 19/11/2022 6421191118 TID:RB911181 Targu Neamt Targu Neamt RO
42440705 valoare tranzactie: 418.61 RON RRN:232308079301 comision tranzactie
0.00 RON
REF. 228NVPO22328006S
Plata la POS non-BT cu card VISA 576.38
POS 19/11/2022 70262020 TID:70262021 LUKOIL P197 LUGAS DEV LUGASU DE
JOS RO 42440705 valoare tranzactie: 576.38 RON RRN:232310746784 comision
tranzactie 0.00 RON
REF. 228NVPO22328006U
24/11/2022 RULAJ ZI 994.99 0.00
SOLD FINAL ZI 14,137.27

25/11/2022 Retragere de numerar de la ATM BT 2,000.00

ATM 25/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 2000.00 RON RRN:232906372940 comision tranzactie
0.00 RON
REF. 028ATCW2232900A7
Comision procesare ridicare numerar us on us 8.00
ATM 25/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 2000.00 RON RRN:232906372940 comision tranzactie
0.00 RON
REF. 028ATCW2232900A7
Plata la POS non-BT cu card VISA 324.99
POS 19/11/2022 000000000024263 TID:PS044347 SMARTRENT STORE ORAD
Bihor RO 42440705 valoare tranzactie: 324.99 RON RRN:232308863131 comision
tranzactie 0.00 RON
REF. 228NVPO2232902RC
Plata la POS non-BT cu card VISA 33.00
POS 20/11/2022 6421191118 TID:RB911182 Targu Neamt Targu Neamt RO
42440705 valoare tranzactie: 33.00 RON RRN:232414127515 comision tranzactie
0.00 RON
REF. 228NVPO2232902RE
Plata la POS non-BT cu card VISA 416.37
POS 20/11/2022 70262820 TID:70262822 LUKOIL P370 TARGUN DEV TARGU
NEAMT RO 42440705 valoare tranzactie: 416.37 RON RRN:232417136005 comision
tranzactie 0.00 RON
REF. 228NVPO2232902RG
Retragere de numerar de la ATM BT 1,000.00
ATM 25/11/2022 TID A0I08001 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 102223214610
REF. I08ATCW2232900AF
Comision procesare ridicare numerar us on us 4.00
ATM 25/11/2022 TID A0I08001 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 102223214610
REF. I08ATCW2232900AF
25/11/2022 RULAJ ZI 3,786.36 0.00
SOLD FINAL ZI 10,350.91

26/11/2022 Retragere de numerar de la ATM BT 2,000.00

ATM 26/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 2000.00 RON RRN:233009522950 comision tranzactie
0.00 RON
REF. 028ATCW22330005J
Comision procesare ridicare numerar us on us 8.00
ATM 26/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 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
5/7
 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: 2022-12-21 12:05:05

Data Descriere Debit Credit

42440705 valoare tranzactie: 2000.00 RON RRN:233009522950 comision tranzactie
0.00 RON
REF. 028ATCW22330005J
26/11/2022 RULAJ ZI 2,008.00 0.00
SOLD FINAL ZI 8,342.91

28/11/2022 Plata la POS non-BT cu card VISA 45.99

POS 22/11/2022 70260920 TID:70260921 LUKOIL P170 TUPILATI DEV TUPILATI
RO 42440705 valoare tranzactie: 45.99 RON RRN:232602429055 comision tranzactie
0.00 RON
REF. 228NVPO2233202NW
Plata la POS non-BT cu card VISA 550.35
POS 22/11/2022 96324046 TID:96324046 ROMPETROL RC015 ONESTI ONESTI
RO 42440705 valoare tranzactie: 550.35 RON RRN:232631238989 comision
tranzactie 0.00 RON
REF. 228NVPO2233202NY
Plata la POS non-BT cu card VISA 241.38
EPOS 22/11/2022 498750000260290 TID:99999999 Glovo 22NOV BV1YKMQ44
BUCURESTI RO 42440705 valoare tranzactie: 241.38 RON RRN:232616389962
comision tranzactie 0.00 RON
REF. 228NVPO2233202O0
Retragere de numerar de la ATM BT 1,700.00
ATM 27/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 1700.00 RON RRN:233114864210 comision tranzactie
0.00 RON
REF. 028ATCW2233200H5
Comision procesare ridicare numerar us on us 6.80
ATM 27/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 1700.00 RON RRN:233114864210 comision tranzactie
0.00 RON
REF. 028ATCW2233200H5
Plata la POS non-BT cu card VISA 374.30
POS 23/11/2022 2HRNB203 TID:2HRNB203 HORNBACH782BRASOV C2 BRASOV
RO 42440705 valoare tranzactie: 374.30 RON RRN:232788111228 comision
tranzactie 0.00 RON
REF. 228NVPO2233205SS
Retragere de numerar de la ATM BT 2,000.00
ATM 28/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 2000.00 RON RRN:233210630000 comision tranzactie
0.00 RON
REF. 028ATCW22332011B
Comision procesare ridicare numerar us on us 8.00
ATM 28/11/2022 28 TID:A0028018 28 Bld.Mihai Eminescu, Bl.M7 Targu Neamt RO
42440705 valoare tranzactie: 2000.00 RON RRN:233210630000 comision tranzactie
0.00 RON
REF. 028ATCW22332011B
Retragere de numerar de la ATM BT 1,000.00
ATM 28/11/2022 TID RAI08002 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 102517688190
REF. I08ATCW22332009B
Comision procesare ridicare numerar us on us 4.00
ATM 28/11/2022 TID RAI08002 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 RRN: 102517688190
REF. I08ATCW22332009B
Comision procesare interogare sold ATM 0.30
Taxa interogare sold TID:RAI08002 ATM BRASOV str Lunga nr 250 Brasov ROM
42440705 valoare tranzactie: 0.00 RON rate RRN:102517751860
REF. I08BLEQ2233200CT
28/11/2022 RULAJ ZI 5,931.12 0.00
SOLD FINAL ZI 2,411.79

29/11/2022 Plata la POS non-BT cu card VISA 388.27

POS 24/11/2022 70261450 TID:70261451 LUKOIL P206 CHICHIS DEV CHICHIS RO
42440705 valoare tranzactie: 388.27 RON RRN:232817742825 comision tranzactie
0.00 RON

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 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
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 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: 2022-12-21 12:05:05

Data Descriere Debit Credit

REF. 228NVPO22333010G
Plata la POS non-BT cu card VISA 29.99
POS 24/11/2022 70261450 TID:70261451 LUKOIL P206 CHICHIS DEV CHICHIS RO
42440705 valoare tranzactie: 29.99 RON RRN:232817745064 comision tranzactie
0.00 RON
REF. 228NVPO22333010I
29/11/2022 RULAJ ZI 418.26 0.00
SOLD FINAL ZI 1,993.53

30/11/2022 RULAJ TOTAL CONT 63,473.52 40,000.00

SOLD FINAL CONT 1,993.53

SUME BLOCATE
La data curenta pe contul RO16BTRLRONCRT0603742501 aveti urmatoarele sume blocate:
- 571.52 RON aferenta tranzactiei POS 30/11/2022 2642OM1150 TID:ORO2485B OMV 1150 Com Humulesti RO 42440705 valoare
tranzactie: 571.52 RON RRN:233406930419 comision tranzactie 0.00 RON
- 403.09 RON aferenta tranzactiei POS 29/11/2022 70262840 TID:70262841 LUKOIL P194 TARGU SEC DEV TARGU SECUIES RO
42440705 valoare tranzactie: 403.09 RON RRN:233305184598 comision tranzactie 0.00 RON
- 555.75 RON aferenta tranzactiei POS 28/11/2022 70262820 TID:70262822 LUKOIL P370 TARGUN DEV TARGU NEAMT RO 42440705
valoare tranzactie: 555.75 RON RRN:233202031594 comision tranzactie 0.00 RON
- 55.28 RON aferenta tranzactiei POS 28/11/2022 202HE201 TID:202HE201 TECHNO PRO BRASOV C2 BRASOV RO 42440705 valoare
tranzactie: 55.28 RON RRN:233207401600 comision tranzactie 0.00 RON
- 71.03 RON aferenta tranzactiei POS 28/11/2022 2RPET232 TID:2RPET232 ROMPETROL DWS RC027 C1 BRASOV RO 42440705 valoare
tranzactie: 71.03 RON RRN:233207408200 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
336.86
din care
Fonduri proprii 336.86
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: 6.311.469.680 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
7/7