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: 2022-12-07 08:35:15

LUK - INSTALL 24 PERFECT S.R.L. Client: 3823434

CUI:36951457

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 246RONCRT0382343401 Valuta Cont de disponibil
Extras numarul 11 RON Cod IBAN: RO75BTRLRONCRT0382343401
Data Descriere Debit Credit
SOLD ANTERIOR 6,154.72

01/11/2022 Incasare OP - canal electronic 700.00

alimentare cont;1018CIONCA ANDREEA-
VIORELA;246RONCRT0382340301;BTRLRO22
REF. 246EIIN223050006
Comision plata OP - canal electronic 2.50
REF. 246EACH223050310
Plata OP inter - canal electronic 939.29
factura proforma 0004782346;36951457CHECK1263ROMSTAL IMEX
SRL;RO43BACX0000000030565310;BACXROBU
REF. 246EACH223050310
Incasare OP - canal electronic 595,570.47
C.I.F.:25278330;cvf;787PERFECT DOMITIANA
SRL;631RONCRT0082717002;BTRLRO22
REF. 631EIIN223050058
Plata la POS non-BT cu card VISA 327.19
POS 27/10/2022 6421191119 TID:RB911191 Baia Mare 3 Baia Mare RO 42440268
valoare tranzactie: 327.19 RON RRN:230011257802 comision tranzactie 0.00 RON
REF. 246NVPO2230501DQ
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 246IZ56200590009
01/11/2022 RULAJ ZI 1,297.98 596,270.47
SOLD FINAL ZI 601,127.21

02/11/2022 Comision plata OP - canal electronic 5.00

REF. 246EACH223060353
Plata OP inter - canal electronic 5,174.40
achitata rata casa luna ianuarie 2023 conform contractului de
vanzare;cumparare36951457CHECK1264Docli Imobiliare
S.R.L;RO42BRDE441SV74659704410;BRDEROBU
REF. 246EACH223060353
Plata OP intra - canal electronic 705.54
achitat nr proforma 111116 PROVI 9731;1265SC IND INTERNATIONAL
SRL;RO96BTRLRONCRT0333989202;BTRLRO22
REF. 246EINT223060202
Comision plata OP - canal electronic 5.00
REF. 246EACH223060304
Plata OP inter - canal electronic 2,582.06
achitat rata credit numar contract38889361 08 07 2022 codul de clie;nt
927001936951457CHECK1266PORSCHE LEASING ROMANIA IFN
SA;RO20RZBR0000060002651722;RZBRROBU
REF. 246EACH223060304
Comision plata OP - canal electronic 2.50

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 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

REF. 246EACH223060053
Plata OP inter - canal electronic 5.45
ID FACTURA 47005674323 cod plata 198883760;36951457CHECK1267Enel
Energie Muntenia SA;RO52CITI0000000725076002;CITIROBU
REF. 246EACH223060053
Plata OP intra - canal electronic 14,500.00
retrage numerar;1268cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223060055
Plata OP intra - canal electronic 600.00
achitat servicii contabilitate;1269WG EXPERT CONTAPLUS
SRL;RO69BTRLRONCRT0415462801;BTRLRO22
REF. 246EINT223060204
Plata OP intra - canal electronic 45,000.00
restituire creditare firma;1270cionca
vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223060158
Comision plata OP - canal electronic 10.00
REF. 246EUMV223060151
Plata OP ugente/MV - canal electronic 51,602.85
achitat facturile 1013119364 1003252656 1003252648 1003253084 10032527;69
1003252714 1143033138 1150001588;1003253571 1039025438 1039025433
1;36951457CHECK1271ROMSTAL IMEX
SRL;RO43BACX0000000030565310;BACXROBU
REF. 246EUMV223060151
Plata OP intra - canal electronic 50,000.00
ramburs creditare firma;1272cionca
vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223060118
Plata la POS non-BT cu card VISA 2,780.88
POS 28/10/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 2780.88 RON RRN:230105333789 comision
tranzactie 0.00 RON
REF. 246NVPO22306019A
Plata la POS non-BT cu card VISA 263.04
POS 28/10/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 263.04 RON RRN:230106357552 comision
tranzactie 0.00 RON
REF. 246NVPO22306019C
02/11/2022 RULAJ ZI 173,236.72 0.00
SOLD FINAL ZI 427,890.49

03/11/2022 Retragere de numerar de la ATM BT 4,000.00

ATM 02/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099667080140
REF. 631ATCW2230600CJ
Comision procesare ridicare numerar us on us 16.00
ATM 02/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099667080140
REF. 631ATCW2230600CJ
Retragere de numerar de la ATM BT 5,000.00
ATM 02/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099667091630
REF. 631ATCW2230600DX
Comision procesare ridicare numerar us on us 20.00
ATM 02/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099667091630
REF. 631ATCW2230600DX
Plata OP intra - canal electronic 117,500.00
plata conform facturii;1273perfect domitiana
srl;RO37BTRLRONCRT0082717002;BTRLRO22
REF. 246EINT223070003
Plata OP intra - canal electronic 7,000.00
retragere numerar;1274cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223070302
Plata la POS non-BT cu card VISA 622.13
POS 29/10/2022 2642OM1632 TID:ORO3149B OMV 1632 Tauti Maghera 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
2 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

42441482 valoare tranzactie: 622.13 RON RRN:230209596425 comision tranzactie
0.00 RON
REF. 246NVPO2230700WS
Plata OP intra - canal electronic 11,580.29
achitat factura EL1BM221006495;1275ELBI ELECTRIC LIGHTING
SRL;RO24BTRLRONCRT0321021404;BTRLRO22
REF. 246EINT223070307
Plata OP intra - canal electronic 493.14
achitat factura nr EL1BM221006494;1276ELBI ELECTRIC LIGHTING
SRL;RO24BTRLRONCRT0321021404;BTRLRO22
REF. 246EINT223070155
Plata OP intra - canal electronic 30,000.00
restituire creditare firma;1277cionca
vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223070220
Retragere de numerar de la ATM BT 4,500.00
ATM 03/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099702491130
REF. 631ATCW22307003B
Comision procesare ridicare numerar us on us 18.00
ATM 03/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099702491130
REF. 631ATCW22307003B
Retragere de numerar de la ATM BT 4,500.00
ATM 03/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099702565630
REF. 631ATCW22307003C
Comision procesare ridicare numerar us on us 18.00
ATM 03/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099702565630
REF. 631ATCW22307003C
03/11/2022 RULAJ ZI 185,267.56 0.00
SOLD FINAL ZI 242,622.93

04/11/2022 Plata OP intra - canal electronic 1,000.00

retragere numerar;1278cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223070951
Plata la POS non-BT cu card VISA 623.15
POS 30/10/2022 6421191119 TID:RB911191 Baia Mare 3 Baia Mare RO 42441482
valoare tranzactie: 623.15 RON RRN:230318389026 comision tranzactie 0.00 RON
REF. 246NVPO2230800JU
Comision incasare OP 3.00
REF. 000IACH223084023
Incasare OP 11,600.00
/ROC/LUK1265//RFB/;Rotaru Bogdan -
Marius;RO44INGB0000999903027295;INGBROBU
REF. 000IACH223084023
Retragere de numerar de la ATM BT 4,000.00
ATM 04/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099804525750
REF. 631ATCW223080031
Comision procesare ridicare numerar us on us 16.00
ATM 04/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099804525750
REF. 631ATCW223080031
Retragere de numerar de la ATM BT 4,000.00
ATM 04/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099804655440
REF. 631ATCW22308007E
Comision procesare ridicare numerar us on us 16.00
ATM 04/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099804655440
REF. 631ATCW22308007E
Nota contabila individuala -1.20
Comision-ATM 03/10/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2
Negresti-Oas ROM 42440268 RRN: 096218235950

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 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

REF. 246nega223080002
Nota contabila individuala -12.00
Comision-ATM 13/10/2022 25 TID:A0525001 25 Str Vasile Alecsand BAIA MARE RO
42440268 valoare tranzactie: 3000.00 RON RRN:228612945680 comision tranzactie
0.00 RON
REF. 246neg8223080002
Nota contabila individuala -2.80
Comision-ATM 01/10/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA
MARE ROM 42441482 RRN: 096019318150
REF. 246neg8223080004
Nota contabila individuala -4.00
Comision-ATM 05/10/2022 TID RA246002 SUC BUC. MILITARI Bd. Ghencea nr 126-
Bucuresti ROM 42441482 RRN: 096422102000
REF. 246nefz223080008
Nota contabila individuala -8.00
Comision-ATM 11/10/2022 TID RA325003 ATM BAIA-MARE Bd. Bucuresti Nr.40
Baia-Mare ROM 42441482 RRN: 096987465740
REF. 246neg3223080002
Plata OP intra - canal electronic 46,432.00
cumparat camion RENAULT avand numarde identificare
VF654ANA000013650;1279RADU
COSMIN;RO49BTRLRONCRT00R0367902;BTRLRO22
REF. 246EINT223080127
04/11/2022 RULAJ ZI 56,062.15 11,600.00
SOLD FINAL ZI 198,160.78

05/11/2022 Plata la POS non-BT cu card VISA 494.59

POS 31/10/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 494.59 RON RRN:230412428897 comision
tranzactie 0.00 RON
REF. 246NVPO2230900IY
Plata la POS non-BT cu card VISA 664.97
POS 31/10/2022 2600262 TID:IP017373 HERVIS BAIA MARE MUNICIPIUL B RO
42441482 valoare tranzactie: 664.97 RON RRN:230416079573 comision tranzactie
0.00 RON
REF. 246NVPO2230900J0
Plata la POS 4,026.00
POS 05/11/2022 TID 43A90000 B&B COLLECTION Lucian Blaga Bucuresti ROM
42441482 RRN: 099943161900
REF. 043POSP223090D21
Retragere de numerar de la ATM BT 4,000.00
ATM 05/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099958170850
REF. 631ATCW22309004O
Comision procesare ridicare numerar us on us 16.00
ATM 05/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099958170850
REF. 631ATCW22309004O
Retragere de numerar de la ATM BT 4,000.00
ATM 05/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099958224900
REF. 631ATCW22309007N
Comision procesare ridicare numerar us on us 16.00
ATM 05/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 099958224900
REF. 631ATCW22309007N
05/11/2022 RULAJ ZI 13,217.56 0.00
SOLD FINAL ZI 184,943.22

07/11/2022 Plata OP intra - canal electronic 1,500.00

retragere;1280cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223090503
Plata la POS non-BT cu card VISA 840.00
POS 01/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 840.00 RON RRN:230513692531 comision

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 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

tranzactie 0.00 RON
REF. 246NVPO22311003U
Plata OP intra - canal electronic 12,000.00
restituire creditare firma;1281cionca
vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223110263
Retragere de numerar de la ATM BT 4,000.00
ATM 06/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100015156040
REF. 631ATCW22311005N
Comision procesare ridicare numerar us on us 16.00
ATM 06/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100015156040
REF. 631ATCW22311005N
Retragere de numerar de la ATM BT 4,000.00
ATM 06/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100015213100
REF. 631ATCW22311009V
Comision procesare ridicare numerar us on us 16.00
ATM 06/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100015213100
REF. 631ATCW22311009V
Retragere de numerar de la ATM BT 2,000.00
ATM 06/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100015262930
REF. 631ATCW22311008E
Comision procesare ridicare numerar us on us 8.00
ATM 06/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100015262930
REF. 631ATCW22311008E
Comision Plata Instant 5.00
REF. 246PIOP223110153
Plata Instant 17,500.00
cumparat 2 betoniere achitat integral;FEDORCA
MIHAI;RO27BRDE310SV24716673100;BRDEROBU
REF. 246PIOP223110153
Plata la POS non-BT cu card VISA 500.88
POS 02/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 500.88 RON RRN:230611688624 comision
tranzactie 0.00 RON
REF. 246NVPO22311020W
Plata la POS non-BT cu card VISA 212.56
POS 02/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42440268 valoare tranzactie: 212.56 RON RRN:230614931105 comision
tranzactie 0.00 RON
REF. 246NVPO22311020Y
Plata la POS 5,210.24
POS 07/11/2022 TID DD063001 DEDEMAN Alexei Tolstoi Bacau ROM 42440268
RRN: 100079893580
REF. 004POSP2231107QN
Plata la POS 3,424.09
POS 07/11/2022 TID DD063011 DEDEMAN Bacau RO 42441482 RRN:
231108286063
REF. 004POSP2231108UL
Incasare OP - canal electronic 44,000.00
restituire suma camion reno fiferenta de 44000 diferenta de2432cs;1RUSU RADU
COSMIN;I13RONCRT00R0367902;BTRLRO22
REF. 167EIIN223110090
Comision plata OP - canal electronic 5.00
REF. 246EACH223110444
Plata OP inter - canal electronic 11,934.14
achitat factura 1011112340;36951457CHECK1283ROMSTAL IMEX
SRL;RO43BACX0000000030565310;BACXROBU
REF. 246EACH223110444
07/11/2022 RULAJ ZI 63,171.91 44,000.00
SOLD FINAL ZI 165,771.31

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 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

08/11/2022 Plata la POS non-BT cu card VISA 452.17

POS 04/11/2022 2642OM1077 TID:ORO2393B OMV 1077 Cluj Napoca RO
42441482 valoare tranzactie: 452.17 RON RRN:230817901982 comision tranzactie
0.00 RON
REF. 246NVPO2231200KQ
Plata la POS non-BT cu card VISA 571.00
POS 04/11/2022 2642OM1077 TID:ORO2393B OMV 1077 Cluj Napoca RO
42441482 valoare tranzactie: 571.00 RON RRN:230817902221 comision tranzactie
0.00 RON
REF. 246NVPO2231200KS
Plata la POS non-BT cu card VISA 8,755.42
POS 04/11/2022 617200297 TID:21988350 LEROY MERLIN ROMANIA SRL CLUJ
NAPOCA RO 42441482 valoare tranzactie: 8755.42 RON RRN:230818656828
comision tranzactie 0.00 RON
REF. 246NVPO2231200KU
Plata la POS 1,975.14
POS 08/11/2022 TID DD063011 DEDEMAN Alexei Tolstoi Bacau ROM 42440268
RRN: 100190393140
REF. 004POSP2231200XA
Plata la POS 234.74
POS 08/11/2022 TID DD063001 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 100204157120
REF. 004POSP2231202XT
Plata la POS 647.92
POS 08/11/2022 TID DD063001 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 100217100820
REF. 004POSP2231204JH
08/11/2022 RULAJ ZI 12,636.39 0.00
SOLD FINAL ZI 153,134.92

09/11/2022 Plata la POS 52.40

POS 09/11/2022 TID 04146100 FAN COURIER EXPRESS FABRICA DE GLUCOZA
BUCURESTI ROM 42441482 RRN: 100346874070
REF. 041POSP2231304H5
Plata la POS non-BT cu card VISA 283.45
POS 05/11/2022 6421191034 TID:RB910341 Baia Mare 2 - Vasile A Baia Mare RO
42441482 valoare tranzactie: 283.45 RON RRN:230908577162 comision tranzactie
0.00 RON
REF. 246NVPO22313019A
Plata la POS non-BT cu card VISA 4,740.12
POS 05/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 4740.12 RON RRN:230909179238 comision
tranzactie 0.00 RON
REF. 246NVPO22313019C
Plata la POS non-BT cu card VISA 40.00
POS 05/11/2022 60750286 TID:21682850 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 40.00 RON RRN:230909182105 comision tranzactie
0.00 RON
REF. 246NVPO22313019E
Plata la POS non-BT cu card VISA 92.34
POS 05/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 92.34 RON RRN:230914536963 comision tranzactie
0.00 RON
REF. 246NVPO22313019G
Plata la POS 450.00
POS 09/11/2022 TID 025042PR OMG STEEL PARTNERS OBORULUI BAIA MARE
ROM 42441482 RRN: 100355057100
REF. 025POSP2231301A3
09/11/2022 RULAJ ZI 5,658.31 0.00
SOLD FINAL ZI 147,476.61

10/11/2022 Taxa Serviciu SMS 5.00

Taxa Serviciu SMS ZK55815458
REF. 246z001223140084

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
6 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

Comision plata OP - canal electronic 5.00
REF. 246EACH223140177
Plata OP inter - canal electronic 16,000.00
plata integrala factura TM 112996;36951457CHECK1284ARRIBA
SRL;RO37RNCB0068004403530001;RNCBROBU
REF. 246EACH223140177
Plata la POS 5,067.56
POS 10/11/2022 TID 42500PPR MARCO CARPET SRL BD BUCURESTI BAIA
MARE ROM 42441482 RRN: 100475691260
REF. 425POSP2231400LL
Retragere de numerar de la ATM BT 4,000.00
ATM 10/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42441482 RRN: 100480414770
REF. 525ATCW2231400B5
Comision procesare ridicare numerar us on us 16.00
ATM 10/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42441482 RRN: 100480414770
REF. 525ATCW2231400B5
10/11/2022 RULAJ ZI 25,093.56 0.00
SOLD FINAL ZI 122,383.05

11/11/2022 Plata OP intra - canal electronic 800.00

achitat factura Teo nr 301;1285sc teo service install
srl;RO77BTRLRONCRT0389277701;BTRLRO22
REF. 246EINT223140651
Plata OP intra - canal electronic 7,000.00
retragere;1287cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223140701
Comision plata OP - canal electronic 5.00
REF. 246EACH223141201
Plata OP inter - canal electronic 2,069.71
achitat factura MAR 0019;36951457CHECK1286MAREV TERMO
SRL;RO49INGB0000999912036953;INGBROBU
REF. 246EACH223141201
Plata OP intra - canal electronic 25,000.00
restituire creditare firma;1288cionca
vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223150066
Plata la POS non-BT cu card VISA 1,172.26
POS 07/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42440268 valoare tranzactie: 1172.26 RON RRN:231113487443 comision
tranzactie 0.00 RON
REF. 246NVPO2231500UY
Retragere de numerar de la ATM BT 4,000.00
ATM 11/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100610749030
REF. 631ATCW22315003O
Comision procesare ridicare numerar us on us 16.00
ATM 11/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100610749030
REF. 631ATCW22315003O
Retragere de numerar de la ATM BT 4,000.00
ATM 11/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100610844730
REF. 631ATCW22315002E
Comision procesare ridicare numerar us on us 16.00
ATM 11/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100610844730
REF. 631ATCW22315002E
Retragere de numerar de la ATM BT 2,000.00
ATM 11/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100610988130
REF. 631ATCW22315000N
Comision procesare ridicare numerar us on us 8.00
ATM 11/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100610988130

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 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

REF. 631ATCW22315000N
Plata la POS 317.63
POS 11/11/2022 TID 42500PPR MARCO CARPET SRL BD BUCURESTI BAIA
MARE ROM 42441482 RRN: 100628267630
REF. 425POSP2231500LP
11/11/2022 RULAJ ZI 46,404.60 0.00
SOLD FINAL ZI 75,978.45

12/11/2022 Plata OP intra - canal electronic 5,000.00

retragere;1289cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223150406
Plata la POS 655.15
POS 12/11/2022 TID DD063001 DEDEMAN Alexei Tolstoi Bacau ROM 42440268
RRN: 100705616860
REF. 004POSP2231600BY
Plata OP intra - canal electronic 1,600.00
retragere;1290cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223160003
Retragere de numerar de la ATM BT 4,000.00
ATM 12/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100706072460
REF. 631ATCW22316009W
Comision procesare ridicare numerar us on us 16.00
ATM 12/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100706072460
REF. 631ATCW22316009W
Retragere de numerar de la ATM BT 4,000.00
ATM 12/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100706125750
REF. 631ATCW22316004G
Comision procesare ridicare numerar us on us 16.00
ATM 12/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100706125750
REF. 631ATCW22316004G
Retragere de numerar de la ATM BT 2,000.00
ATM 12/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100706220920
REF. 631ATCW22316005Y
Comision procesare ridicare numerar us on us 8.00
ATM 12/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 100706220920
REF. 631ATCW22316005Y
Plata OP intra - canal electronic 5,000.00
retragere;1291cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223160351
Plata la POS 72.87
POS 12/11/2022 TID 031063PR PROMO CRIS 2000 SRL ALEEA UNIVERSULUI
SATU MARE ROM 42441482 RRN: 100728025860
REF. 031POSP2231601QZ
Plata la POS 7,742.22
POS 12/11/2022 TID DD063001 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 100750826570
REF. 004POSP2231607YI
Plata la POS non-BT cu card VISA 108.73
POS 08/11/2022 2642OM1639 TID:ORO3163B OMV 1639 Negresti Oas RO
42441482 valoare tranzactie: 108.73 RON RRN:231209563532 comision tranzactie
0.00 RON
REF. 246NVPO2231601S4
Plata la POS non-BT cu card VISA 582.95
POS 08/11/2022 6421191119 TID:RB911192 Baia Mare 3 Baia Mare RO 42441482
valoare tranzactie: 582.95 RON RRN:231215687685 comision tranzactie 0.00 RON
REF. 246NVPO2231601TW
12/11/2022 RULAJ ZI 30,801.92 0.00
SOLD FINAL ZI 45,176.53

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
8 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

14/11/2022 Plata la POS 5,088.14
POS 13/11/2022 TID DD063011 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 100846407150
REF. 004POSP22318059Q
Plata la POS 843.44
POS 13/11/2022 TID DD063011 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 100848409960
REF. 004POSP2231805WT
Plata OP intra - canal electronic 3,000.00
retragere numerar;1292cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223180302
Plata la POS non-BT cu card VISA 120.06
POS 09/11/2022 70261130 TID:70261131 LUKOIL P057 BAIAMARE2 DEV BAIA
MARE RO 42441482 valoare tranzactie: 120.06 RON RRN:231314251099 comision
tranzactie 0.00 RON
REF. 246NVPO2231802GY
Plata la POS non-BT cu card VISA 1,173.00
POS 10/11/2022 3128008028 TID:41008591 DEDEMAN BAIA MARE 63 BAIA MARE
RO 42441482 valoare tranzactie: 1173.00 RON RRN:231414105125 comision
tranzactie 0.00 RON
REF. 246NVPO2231803J0
Retragere de numerar de la ATM BT 3,000.00
ATM 14/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42440268 RRN: 100941685950
REF. 525ATCW2231800FQ
Comision procesare ridicare numerar us on us 12.00
ATM 14/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42440268 RRN: 100941685950
REF. 525ATCW2231800FQ
14/11/2022 RULAJ ZI 13,236.64 0.00
SOLD FINAL ZI 31,939.89

15/11/2022 Plata la POS non-BT cu card VISA 460.80

POS 11/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 460.80 RON RRN:231508403605 comision
tranzactie 0.00 RON
REF. 246NVPO22319005S
Plata la POS non-BT cu card VISA 554.82
POS 11/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 554.82 RON RRN:231512919408 comision
tranzactie 0.00 RON
REF. 246NVPO22319005U
Plata la POS 55.16
POS 15/11/2022 TID DD063005 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 101063783850
REF. 004POSP2231904F7
Plata la POS 72.00
POS 15/11/2022 TID 42503VPR NORDEX SRL PLEVNEI BAIA SPRIE ROM
42441482 RRN: 101090308270
REF. 425POSP2231900KC
Incasare OP - canal electronic 5,500.00
plata;49NICU MIHAELA-CORINA;764RONCRT0PA5684201;BTRLRO22
REF. 764EIIN223190120
15/11/2022 RULAJ ZI 1,142.78 5,500.00
SOLD FINAL ZI 36,297.11

16/11/2022 Plata la POS 1,192.00

POS 16/11/2022 TID DD063008 DEDEMAN Bacau RO 42441482 RRN:
232006681249
REF. 004POSP2232000F1
Plata la POS non-BT cu card VISA 633.81
POS 11/11/2022 2642OM1639 TID:ORO3163B OMV 1639 Negresti Oas RO
42440268 valoare tranzactie: 633.81 RON RRN:231507121479 comision tranzactie
0.00 RON
REF. 246NVPO2232002F2

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
9 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

Plata la POS non-BT cu card VISA 622.56
POS 12/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 622.56 RON RRN:231607020071 comision
tranzactie 0.00 RON
REF. 246NVPO2232002F4
Plata la POS non-BT cu card VISA 243.27
POS 12/11/2022 3128008028 TID:41008591 DEDEMAN BAIA MARE 63 BAIA MARE
RO 42441482 valoare tranzactie: 243.27 RON RRN:231610376403 comision
tranzactie 0.00 RON
REF. 246NVPO2232002F6
Plata la POS non-BT cu card VISA 618.21
POS 12/11/2022 6421191119 TID:RB911191 Baia Mare 3 Baia Mare RO 42441482
valoare tranzactie: 618.21 RON RRN:231614838810 comision tranzactie 0.00 RON
REF. 246NVPO2232002F8
16/11/2022 RULAJ ZI 3,309.85 0.00
SOLD FINAL ZI 32,987.26

17/11/2022 Retragere de numerar de la ATM BT 4,000.00

ATM 16/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 101253958260
REF. 631ATCW22320009L
Comision procesare ridicare numerar us on us 16.00
ATM 16/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 101253958260
REF. 631ATCW22320009L
Comision plata OP - canal electronic 5.00
REF. 246EACH223210171
Plata OP inter - canal electronic 4,092.41
achitat factura nr 507081538 cod incasare
2103873458;36951457CHECK1293DELGAZ GRID
SA;RO48BRDE270SV31337222700;BRDEROBU
REF. 246EACH223210171
Plata OP intra - canal electronic 5,907.59
achitat factura seria MRC nr 1309;1294MAROSI - CONSTRUCT
STL;RO69BTRLRONCRT0607678001;BTRLRO22
REF. 246EINT223210065
Retragere de numerar de la ATM BT 3,300.00
ATM 17/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 101317959970
REF. 631ATCW22321004W
Comision procesare ridicare numerar us on us 13.20
ATM 17/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 101317959970
REF. 631ATCW22321004W
Retragere de numerar de la ATM BT 3,000.00
ATM 17/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 101322843190
REF. 525ATCW22321000W
Comision procesare ridicare numerar us on us 12.00
ATM 17/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 101322843190
REF. 525ATCW22321000W
Comision plata OP - canal electronic 5.00
REF. 246EACH223210284
Plata OP inter - canal electronic 1,513.01
achitat factura 19353732 cod client9260113;36951457CHECK1295unicredit leasing
corporation IFN S;RO87BACX0000000030655310;BACXROBU
REF. 246EACH223210284
17/11/2022 RULAJ ZI 21,864.21 0.00
SOLD FINAL ZI 11,123.05

18/11/2022 Retragere de numerar de la ATM BT 3,000.00

ATM 18/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 101439376970
REF. 525ATCW22322007Y

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
10 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

Comision procesare ridicare numerar us on us 12.00
ATM 18/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 101439376970
REF. 525ATCW22322007Y
Retragere de numerar de la ATM BT 2,500.00
ATM 18/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 101439540260
REF. 525ATCW22322003F
Comision procesare ridicare numerar us on us 10.00
ATM 18/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 101439540260
REF. 525ATCW22322003F
Plata la POS non-BT cu card VISA 104.50
POS 14/11/2022 3306065001 TID:41020338 MIHAI CONS MAN NEGRESTI OAS RO
42441482 valoare tranzactie: 104.50 RON RRN:231806196868 comision tranzactie
0.00 RON
REF. 246NVPO2232201EE
Plata la POS non-BT cu card VISA 2,274.88
POS 14/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 2274.88 RON RRN:231815641970 comision
tranzactie 0.00 RON
REF. 246NVPO2232201EG
18/11/2022 RULAJ ZI 7,901.38 0.00
SOLD FINAL ZI 3,221.67

19/11/2022 Incasare OP - canal electronic 4,000.00

depunere numerar;1034CIONCA ANDREEA-
VIORELA;246RONCRT0382340301;BTRLRO22
REF. 246EIIN223230152
Plata la POS 1,606.00
POS 19/11/2022 TID DD063002 DEDEMAN Alexei Tolstoi Bacau ROM 42440268
RRN: 101535039880
REF. 004POSP2232300BY
Plata la POS non-BT cu card VISA 596.24
POS 15/11/2022 13838004 TID:13838004 R&R GAS 2 DEJ RO 42440268 valoare
tranzactie: 596.24 RON RRN:231932082205 comision tranzactie 0.00 RON
REF. 246NVPO2232301KK
Plata la POS 2,665.39
POS 19/11/2022 TID DD063002 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 101575753160
REF. 004POSP2232308JU
19/11/2022 RULAJ ZI 4,867.63 4,000.00
SOLD FINAL ZI 2,354.04

21/11/2022 Plata la POS non-BT cu card VISA 172.50

POS 15/11/2022 FBA2000701 TID:FB200855 DEPOZIT BAIA MARE BAIA MARE RO
42441482 valoare tranzactie: 172.50 RON RRN:231910000186 comision tranzactie
0.00 RON
REF. 246NVPO22325029S
Plata la POS non-BT cu card VISA 473.12
POS 16/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 473.12 RON RRN:232011364206 comision
tranzactie 0.00 RON
REF. 246NVPO22325029U
Plata la POS 247.83
POS 21/11/2022 TID DD063001 DEDEMAN Bacau RO 42441482 RRN:
232508449330
REF. 004POSP223250AGD
Incasare OP - canal electronic 995.00
depunere numerar;1035CIONCA ANDREEA-
VIORELA;246RONCRT0382340301;BTRLRO22
REF. 246EIIN223250331
Plata la POS 411.96
POS 21/11/2022 TID DD063005 DEDEMAN Bacau RO 42441482 RRN:
232512627637

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
11 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

REF. 004POSP223250EQO
21/11/2022 RULAJ ZI 1,305.41 995.00
SOLD FINAL ZI 2,043.63

22/11/2022 Plata la POS 550.20

POS 22/11/2022 TID 63100QPR RIVIERA EXPRES SRL VICTORIEI NEGRESTI-
OAS ROM 42440268 RRN: 101825913730
REF. 631POSP22326002T
Incasare OP - canal electronic 279.14
suma restituita;1039CIONCA ANDREEA-
VIORELA;246RONCRT0382340301;BTRLRO22
REF. 246EIIN223260104
Plata OP intra - canal electronic 500.00
restituire suma ( incasare in plusin valoare de 500 lei );1296NICU MIHAELA
CORINA;RO61BTRLRONCRT0PA5684201;BTRLRO22
REF. 246EINT223260353
Incasare OP - canal electronic 3,000.00
depunere numerar;1040CIONCA ANDREEA-
VIORELA;246RONCRT0382340301;BTRLRO22
REF. 246EIIN223260052
Plata la POS non-BT cu card VISA 23.75
POS 17/11/2022 000000000017083 TID:PS034761 ROMSTAL BAIA MARE
Maramures RO 42441482 valoare tranzactie: 23.75 RON RRN:232109820234
comision tranzactie 0.00 RON
REF. 246NVPO22326011U
Incasare OP - canal electronic 100,000.00
C.I.F.:25278330;cvf;866PERFECT DOMITIANA
SRL;631RONCRT0082717002;BTRLRO22
REF. 631EIIN223260108
Plata OP intra - canal electronic 1,136.40
achitat diferenta factura nr 0459 din 03.11.22;1297perfect domitiana
srl;RO37BTRLRONCRT0082717002;BTRLRO22
REF. 246EINT223260161
Comision plata OP - canal electronic 5.00
REF. 246EACH223260084
Plata OP inter - canal electronic 24,085.89
plata partiala factura seria EDY nr178;36951457CHECK1299EDY EXPERT DESIGN
SRL;RO21INGB0000999907135368;INGBROBU
REF. 246EACH223260084
Plata la POS non-BT cu card VISA 584.11
POS 18/11/2022 6421191119 TID:RB911192 Baia Mare 3 Baia Mare RO 42441482
valoare tranzactie: 584.11 RON RRN:232209041821 comision tranzactie 0.00 RON
REF. 246NVPO2232601KC
22/11/2022 RULAJ ZI 26,885.35 103,279.14
SOLD FINAL ZI 78,437.42

23/11/2022 Incasare OP 700.00

/ROC/Returnare bani. Plata eronata//RFB/;Muscalu Mihai
Cristian;RO88INGB0000999910418970;INGBROBU
REF. 000IACH223273727
Plata la POS 73.55
POS 23/11/2022 TID DD063001 DEDEMAN Alexei Tolstoi Bacau ROM 42441482
RRN: 101971058590
REF. 004POSP2232704RH
Retragere de numerar de la ATM BT 1,700.00
ATM 23/11/2022 25 TID:RA025011 25 B-dul Unirii nr 5A Baia-Mare RO 42440268
valoare tranzactie: 1700.00 RON RRN:232712899210 comision tranzactie 0.00 RON
REF. 025ATCW2232700KN
Comision procesare ridicare numerar us on us 6.80
ATM 23/11/2022 25 TID:RA025011 25 B-dul Unirii nr 5A Baia-Mare RO 42440268
valoare tranzactie: 1700.00 RON RRN:232712899210 comision tranzactie 0.00 RON
REF. 025ATCW2232700KN
Nota contabila individuala 3.50
Taxa rapoarte tranzactii NOI 2022-Card Business
REF. 246n1nj223270320

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
12 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

23/11/2022 RULAJ ZI 1,783.85 700.00
SOLD FINAL ZI 77,353.57

24/11/2022 Taxa Serviciu SMS 5.00

Taxa Serviciu SMS ZK68503439
REF. 246z001223280222
Plata la POS 1,663.66
POS 24/11/2022 TID DD063004 DEDEMAN Alexei Tolstoi Bacau ROM 42440268
RRN: 102057273190
REF. 004POSP2232801BD
Plata OP intra - canal electronic 6,800.00
tetragere;1300cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223280014
Plata OP intra - canal electronic 600.00
retragere;1301cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223280326
Plata la POS 24.59
POS 24/11/2022 TID 031063PR PROMO CRIS 2000 SRL ALEEA UNIVERSULUI
SATU MARE ROM 42441482 RRN: 102081357430
REF. 031POSP2232801KP
24/11/2022 RULAJ ZI 9,093.25 0.00
SOLD FINAL ZI 68,260.32

25/11/2022 Retragere de numerar de la ATM BT 4,000.00

ATM 25/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102172025150
REF. 525ATCW22329001O
Comision procesare ridicare numerar us on us 16.00
ATM 25/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102172025150
REF. 525ATCW22329001O
Retragere de numerar de la ATM BT 4,000.00
ATM 25/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102172120300
REF. 525ATCW22329005T
Comision procesare ridicare numerar us on us 16.00
ATM 25/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102172120300
REF. 525ATCW22329005T
Retragere de numerar de la ATM BT 2,000.00
ATM 25/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102172211620
REF. 525ATCW22329000I
Comision procesare ridicare numerar us on us 8.00
ATM 25/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102172211620
REF. 525ATCW22329000I
25/11/2022 RULAJ ZI 10,040.00 0.00
SOLD FINAL ZI 58,220.32

26/11/2022 Plata OP intra - canal electronic 550.00

retragere;1302cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223290242
Plata la POS 1,730.70
POS 26/11/2022 TID DD063004 DEDEMAN Alexei Tolstoi Bacau ROM 42440268
RRN: 102292475000
REF. 004POSP2233001S7
Plata la POS non-BT cu card VISA 86.29
POS 21/11/2022 60750284 TID:21682650 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 86.29 RON RRN:232507251965 comision tranzactie
0.00 RON
REF. 246NVPO2233000UM
Plata la POS non-BT cu card VISA 266.98

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
13 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

POS 21/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 266.98 RON RRN:232512752633 comision
tranzactie 0.00 RON
REF. 246NVPO2233000UO
Retragere de numerar de la ATM BT 4,000.00
ATM 26/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42440268 RRN: 102323878650
REF. 525ATCW223300063
Comision procesare ridicare numerar us on us 16.00
ATM 26/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42440268 RRN: 102323878650
REF. 525ATCW223300063
Retragere de numerar de la ATM BT 2,000.00
ATM 26/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42440268 RRN: 102323951910
REF. 525ATCW22330000P
Comision procesare ridicare numerar us on us 8.00
ATM 26/11/2022 TID A0525001 ATM BAIA-MARE Str Vasile Alecsand BAIA MARE
ROM 42440268 RRN: 102323951910
REF. 525ATCW22330000P
Retragere de numerar de la ATM BT 2,500.00
ATM 26/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 102325861320
REF. 631ATCW223300023
Comision procesare ridicare numerar us on us 10.00
ATM 26/11/2022 TID A0631001 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42441482 RRN: 102325861320
REF. 631ATCW223300023
26/11/2022 RULAJ ZI 11,167.97 0.00
SOLD FINAL ZI 47,052.35

28/11/2022 Retragere de numerar de la ATM BT 4,000.00

ATM 27/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42440268 RRN: 102389301900
REF. 631ATCW223320009
Comision procesare ridicare numerar us on us 16.00
ATM 27/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42440268 RRN: 102389301900
REF. 631ATCW223320009
Retragere de numerar de la ATM BT 2,000.00
ATM 27/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42440268 RRN: 102389396510
REF. 631ATCW223320074
Comision procesare ridicare numerar us on us 8.00
ATM 27/11/2022 TID RA631003 ATM SATU-MARE Str. Victoriei bl.2 Negresti-Oas
ROM 42440268 RRN: 102389396510
REF. 631ATCW223320074
Retragere de numerar de la ATM BT 2,000.00
ATM 27/11/2022 31 TID:A0631001 31 Str. Victoriei bl.2 Negresti-Oas RO 42440268
valoare tranzactie: 2000.00 RON RRN:233111816770 comision tranzactie 0.00 RON
REF. 631ATCW22332004K
Comision procesare ridicare numerar us on us 8.00
ATM 27/11/2022 31 TID:A0631001 31 Str. Victoriei bl.2 Negresti-Oas RO 42440268
valoare tranzactie: 2000.00 RON RRN:233111816770 comision tranzactie 0.00 RON
REF. 631ATCW22332004K
Plata la POS non-BT cu card VISA 606.71
POS 22/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 606.71 RON RRN:232608527407 comision
tranzactie 0.00 RON
REF. 246NVPO223320332
Plata la POS non-BT cu card VISA 50.00
POS 22/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 50.00 RON RRN:232608534698 comision tranzactie
0.00 RON
REF. 246NVPO223320334
Plata la POS non-BT cu card VISA 22.02
POS 22/11/2022 70070010 TID:70070012 ROMSTAL MM BAIA MARE BAIA MARE

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
14 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

RO 42441482 valoare tranzactie: 22.02 RON RRN:232610768729 comision tranzactie
0.00 RON
REF. 246NVPO22332038Q
Plata la POS non-BT cu card VISA 342.71
POS 22/11/2022 70070010 TID:70070012 ROMSTAL MM BAIA MARE BAIA MARE
RO 42441482 valoare tranzactie: 342.71 RON RRN:232610771063 comision
tranzactie 0.00 RON
REF. 246NVPO22332038S
Plata la POS non-BT cu card VISA 239.47
POS 23/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE
RO 42441482 valoare tranzactie: 239.47 RON RRN:232706665745 comision
tranzactie 0.00 RON
REF. 246NVPO2233204SI
Plata la POS non-BT cu card VISA 18,511.00
POS 23/11/2022 3300996004 TID:41028196 MOBILIER 1 CONCEPT C GILAU RO
42441482 valoare tranzactie: 18511.00 RON RRN:232706782533 comision tranzactie
0.00 RON
REF. 246NVPO2233204SK
Retragere de numerar de la ATM BT 1,700.00
ATM 28/11/2022 25 TID:A0D25001 25 Victoriei 73 BAIA MARE RO 42440268 valoare
tranzactie: 1700.00 RON RRN:233212835750 comision tranzactie 0.00 RON
REF. D25ATCW2233200HZ
Comision procesare ridicare numerar us on us 6.80
ATM 28/11/2022 25 TID:A0D25001 25 Victoriei 73 BAIA MARE RO 42440268 valoare
tranzactie: 1700.00 RON RRN:233212835750 comision tranzactie 0.00 RON
REF. D25ATCW2233200HZ
Plata la POS 531.35
POS 28/11/2022 TID DD063004 DEDEMAN Bacau RO 42440268 RRN:
233213367205
REF. 004POSP223320FGN
28/11/2022 RULAJ ZI 30,042.06 0.00
SOLD FINAL ZI 17,010.29

29/11/2022 Plata OP intra - canal electronic 500.00

reteagere;1303cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223330215
Plata OP intra - canal electronic 200.00
retragere;1304cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223330323
Retragere de numerar de la ATM BT 1,000.00
ATM 29/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102605531310
REF. 525ATCW223330061
Comision procesare ridicare numerar us on us 4.00
ATM 29/11/2022 TID RA525002 ATM BAIA-MARE Str. Vasile Alecsandri Nr.91A Baia
Mare ROM 42440268 RRN: 102605531310
REF. 525ATCW223330061
Plata la POS non-BT cu card VISA 2,484.18
POS 24/11/2022 3128008028 TID:41008591 DEDEMAN BAIA MARE 63 BAIA MARE
RO 42441482 valoare tranzactie: 2484.18 RON RRN:232815915662 comision
tranzactie 0.00 RON
REF. 246NVPO2233300Z0
Plata OP intra - canal electronic 700.00
retragere numerar;1305cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223330751
29/11/2022 RULAJ ZI 4,888.18 0.00
SOLD FINAL ZI 12,122.11

30/11/2022 Plata OP intra - canal electronic 700.00

retragere numerar;1306cionca vasile;RO64BTRLRONCRT0382340301;BTRLRO22
REF. 246EINT223340368
Plata la POS 691.38
POS 30/11/2022 TID 25195000 BENIMELA PROD SRL - RON AVRAM IANCU nr.
233, 435500 SIG MM ROM 42440268 RRN: 102743309350
REF. 225POSP2233400AD

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
15 / 16
 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: 2022-12-07 08:35:15

Data Descriere Debit Credit

30/11/2022 RULAJ ZI 1,391.38 0.00
SOLD FINAL ZI 10,730.73

30/11/2022 RULAJ TOTAL CONT 761,768.60 766,344.61

SOLD FINAL CONT 10,730.73

SUME BLOCATE
La data curenta pe contul RO75BTRLRONCRT0382343401 aveti urmatoarele sume blocate:
- 94.65 RON aferenta tranzactiei POS 28/11/2022 2642OM1639 TID:ORO3163B OMV 1639 Negresti Oas RO 42440268 valoare tranzactie:
94.65 RON RRN:233210586781 comision tranzactie 0.00 RON
- 800.00 RON aferenta tranzactiei POS 28/11/2022 628440001 TID:S0065681 POPASUL MOSULUI SRL NEGRESTI-OAS RO 42440268
valoare tranzactie: 800.00 RON RRN:233215568186 comision tranzactie 0.00 RON
- 254.38 RON aferenta tranzactiei POS 29/11/2022 6421191119 TID:RB911192 Baia Mare 3 Baia Mare RO 42441482 valoare tranzactie:
254.38 RON RRN:233307415450 comision tranzactie 0.00 RON
- 31.74 RON aferenta tranzactiei POS 29/11/2022 70070010 TID:70070012 ROMSTAL MM BAIA MARE BAIA MARE RO 42440268 valoare
tranzactie: 31.74 RON RRN:233309402068 comision tranzactie 0.00 RON
- 1,782.00 RON aferenta tranzactiei POS 28/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE RO 42441482
valoare tranzactie: 1782.00 RON RRN:233215608114 comision tranzactie 0.00 RON
- 1,792.88 RON aferenta tranzactiei POS 26/11/2022 60750285 TID:21682750 BRICOSTORE ROMANIA SA BAIA MARE RO 42440268
valoare tranzactie: 1792.88 RON RRN:233012221119 comision tranzactie 0.00 RON
- 187.38 RON aferenta tranzactiei POS 29/11/2022 2642OM1639 TID:ORO3164B OMV 1639 Negresti Oas RO 42441482 valoare tranzactie:
187.38 RON RRN:233306724165 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
5,787.70
din care
Fonduri proprii 5,787.70
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
16 / 16