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: 2023-05-01 16:23:39

AVE STORE LUX SRL Client: 6027606

CUI:41272908

Informatii noi pentru clientii BT

Comisioanele aplicate de Banca Transilvania pentru tranzactiile interbancare includ comisioanele percepute de
TRANSFOND/BNR,astfel: comision Transfond pentru incasare instrumente de debit prin compensare pe suport electronic 0,88
lei/incasare; comision Transfond pentru instrumente de debit refuzate la plata 0,55 lei/refuz; comision Transfond pentru plati cu ordin
de plata pana la 49999,99lei 0,51 lei/plata in regim normal si 0,45 lei/plata instant; comision BNR pentru plati cu ordin de plata>=
50000 lei sau in regim de urgenta 6 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: 4 din 01/04/2023 - 30/04/2023

CONT 049RONCRT0602760601 Valuta Cont de disponibil
Extras numarul 4 RON Cod IBAN: RO52BTRLRONCRT0602760601
Data Descriere Debit Credit
SOLD ANTERIOR 236.32

01/04/2023 Pachet IZI 29.00

Nelimitat in reteaua BT
REF. 049IZ56211420004
Comision mentenanta POS 50.00
COMIS MENTENANTA POS - 049074PR
REF. 049CMPS220320001
01/04/2023 RULAJ ZI 79.00 0.00
SOLD FINAL ZI 157.32

04/04/2023 Depunere numerar ATM 3,650.00

ATM 04/04/2023 TID RA049002 ATM AG.Voluntari Bd. Voluntari Nr. 57 / Com
Voluntari RRN: 116529927600 PAN: 4244-8685 ..
REF. 049ATCD230940059
Comision plata OP - canal electronic 5.00
REF. 049ETRZ230940007
Plata OP inter - canal electronic 3,559.00
taxa emitere autorizatie de functionare Sc ave store lux srl
taxa emitere autorizatie de functionare Sc ave store lux
srl;41272908;41272908;CHECK15trezoreria sectorului
3;RO48TREZ70321160203XXXXX;TREZROBU
REF. 049ETRZ230940007
Comision plata OP - canal electronic 2.50
REF. 049ETRZ230940158
Plata OP inter - canal electronic 69.00
taxa autorizatie functionare sc ave store lux srl
taxa autorizatie functionare sc avestore lux
srl;41272908;41272908;CHECK16trezoreria sectorului
3;RO48TREZ70321160203XXXXX;TREZROBU
REF. 049ETRZ230940158
04/04/2023 RULAJ ZI 3,635.50 3,650.00
SOLD FINAL ZI 171.82

05/04/2023 Nota contabila individuala -0.40

Comision-ATM 01/03/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd.
Voluntari Nr VOLUNTARI COM ROM 42448685 RRN: 112553012430
REF. 049n19n230950034
Depunere numerar ATM 21,800.00
ATM 05/04/2023 TID RA847002 ATM Mega Mall, Bucuresti, str. Pierre de Coubertin
nr.3-5 RRN: 116631838350 PAN: 4244-8685 ..
REF. 847ATCD230950253
Depunere numerar ATM 500.00
ATM 05/04/2023 TID RA847002 ATM Mega Mall, Bucuresti, str. Pierre de Coubertin

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
1/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

nr.3-5 RRN: 116632064640 PAN: 4244-8685 ..
REF. 847ATCD230950106
Plata OP intra - canal electronic 22,300.00
chirie aprilie 2023;19vladut alexandra;RO13BTRLRONCRT0290182101;BTRLRO22
REF. 049EINT230950310
05/04/2023 RULAJ ZI 22,299.60 22,300.00
SOLD FINAL ZI 172.22

07/04/2023 Incasare OP 69.00

C.I.F.:41272908trezoreria sectorului 3;RO48TREZ70321160203XXXXX;TREZROBU
REF. 000ITRZ230978504
Comision incasare OP 3.00
REF. 000ITRZ23097A5BJ
Incasare OP 3,559.00
C.I.F.:41272908trezoreria sectorului 3;RO48TREZ70321160203XXXXX;TREZROBU
REF. 000ITRZ23097A5BJ
Retragere de numerar de la ATM BT 3,600.00
ATM 07/04/2023 TID RA264002 SUCURSALA BT MARIOT Calea Rahovei, nr 322, bl
67, s Bucuresti ROM 42448685 RRN: 116884668060
REF. 264ATCW23097008U
Comision procesare ridicare numerar us on us 14.40
ATM 07/04/2023 TID RA264002 SUCURSALA BT MARIOT Calea Rahovei, nr 322, bl
67, s Bucuresti ROM 42448685 RRN: 116884668060
REF. 264ATCW23097008U
07/04/2023 RULAJ ZI 3,617.40 3,628.00
SOLD FINAL ZI 182.82

10/04/2023 Plata la POS non-BT cu card VISA 34.84

POS 28/03/2023 2642OM1908 TID:ORO2077B OMV 1908 BUCURESTI RO
42448685 valoare tranzactie: 34.84 RON RRN:308718033853 comision tranzactie
0.00 RON
REF. 049NVPO23100031O
10/04/2023 RULAJ ZI 34.84 0.00
SOLD FINAL ZI 147.98

11/04/2023 Data entry carduri 40.00

Taxa rulaj minim POS
REF. 049z002231010072
11/04/2023 RULAJ ZI 40.00 0.00
SOLD FINAL ZI 107.98

15/04/2023 Plata la POS non-BT cu card VISA 105.66

POS 01/04/2023 2RPET14R TID:2RPET14R ROMPETROL RC197 BUCURESTI RO
42448685 valoare tranzactie: 105.66 RON RRN:309108781047 comision tranzactie
0.00 RON
REF. 049NVPO2310500HU
15/04/2023 RULAJ ZI 105.66 0.00
SOLD FINAL ZI 2.32

17/04/2023 Plata la POS non-BT cu card VISA 20.00

POS 06/04/2023 201HM516 TID:201HM516 H&M RO0040 BUCURES C5
BUCURESTI RO 42448685 valoare tranzactie: 20.00 RON RRN:309608318759
comision tranzactie 0.00 RON
REF. 049NVPO2310704BW
17/04/2023 RULAJ ZI 20.00 0.00
SOLD FINAL ZI 17.68

18/04/2023 Data entry carduri 1,034.00

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
2/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

POS Batch Settl ID049074PR Batch 000001 Data 17/04/2023 Ora 16:05
REF. 049z001231080217
Data entry carduri 2,415.80
POS Batch Settl ID049074PR Batch 000002 Data 17/04/2023 Ora 21:55
REF. 049z001231080235
Comision tranzactii comerciant 9.29
Comision tranzactii comerciant POS 0496027606
REF. 049z001231080292
Comision tranzactii comerciant 21.74
Comision tranzactii comerciant POS 0496027606
REF. 049z002231080024
Retragere de numerar de la ATM BT 3,350.00
ATM 18/04/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari Nr
VOLUNTARI COM ROM 42448685 RRN: 118172647780
REF. 049ATCW23108002Y
Comision procesare ridicare numerar us on us 13.40
ATM 18/04/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari Nr
VOLUNTARI COM ROM 42448685 RRN: 118172647780
REF. 049ATCW23108002Y
Depunere numerar ATM 200.00
ATM 18/04/2023 TID F43APT00 ATM BT EXPRESS AG DECEBAL BUCURESTI
RRN: 186100804657 4244-8685 Creditare societate/imprumut
REF. F43ATCD231080203
Plata OP intra - canal electronic 205.00
retur;20Bianca elana sauciuc;RO21BTRLRONCRT0449567701;BTRLRO22
REF. 049EINT231080008
18/04/2023 RULAJ ZI 3,599.43 3,649.80
SOLD FINAL ZI 32.69

19/04/2023 Data entry carduri 2,743.00

POS Batch Settl ID049074PR Batch 000003 Data 18/04/2023 Ora 21:55
REF. 049z002231090399
Comision tranzactii comerciant 24.69
Comision tranzactii comerciant POS 0496027606
REF. 049z003231090118
19/04/2023 RULAJ ZI 24.69 2,743.00
SOLD FINAL ZI 2,751.00

20/04/2023 Data entry carduri 1,019.00

POS Batch Settl ID049074PR Batch 000004 Data 19/04/2023 Ora 21:56
REF. 049z001231100525
Comision tranzactii comerciant 4.97
Comision tranzactii comerciant POS 0496027606
REF. 049z002231100112
Comision tranzactii comerciant 4.19
Comision tranzactii comerciant POS 4960276060
REF. 049z002231100114
Comision procesare interogare sold ATM 0.30
Taxa interogare sold TID:A0F43001 ATM BUCURESTI ALBA-IUL B-dul. Decebal, NR.
25-29, Piat Bucuresti ROM 42448685 valoare tranzactie: 0.00 RON rate
RRN:118407730760
REF. F43BLEQ231100003
Retragere de numerar de la ATM BT 800.00
ATM 20/04/2023 TID A0F43001 ATM BUCURESTI ALBA-IUL B-dul. Decebal, NR. 25-
29, Piat Bucuresti ROM 42448685 RRN: 118407774960
REF. F43ATCW23110004G
Comision procesare ridicare numerar us on us 3.20
ATM 20/04/2023 TID A0F43001 ATM BUCURESTI ALBA-IUL B-dul. Decebal, NR. 25-
29, Piat Bucuresti ROM 42448685 RRN: 118407774960
REF. F43ATCW23110004G
20/04/2023 RULAJ ZI 812.66 1,019.00
SOLD FINAL ZI 2,957.34

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
3/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

21/04/2023 Data entry carduri 947.00
POS Batch Settl ID049074PR Batch 000005 Data 19/04/2023 Ora 23:54
REF. 049z001231110005
Data entry carduri 1,412.20
POS Batch Settl ID049074PR Batch 000006 Data 20/04/2023 Ora 21:55
REF. 049z001231110539
Comision tranzactii comerciant 8.53
Comision tranzactii comerciant POS 0496027606
REF. 049z001231110760
Plata la POS 100.00
POS 21/04/2023 TID MC018006 METRO VOLUNTARI THEODOR PALLADY
BUCURESTI ROM 42448685 RRN: 118515053680
REF. 041POSP2311100K6
Plata OP intra - canal electronic 1,950.00
fact;23Sc rompescaria international;RO80BTRL04601202235596XX;BTRLRO22
REF. 049EINT231110261
Comision tranzactii comerciant 4.97
Comision tranzactii comerciant POS 0496027606
REF. 049z002231110120
Comision tranzactii comerciant 7.74
Comision tranzactii comerciant POS 4960276060
REF. 049z002231110122
Retragere de numerar de la ATM BT 350.00
ATM 21/04/2023 TID A0042044 BTRA REPREZENTANTA Marasti 2 BUCURESTI
ROM 42448685 RRN: 118521374890
REF. 042ATCW2311100S6
Comision procesare ridicare numerar us on us 1.40
ATM 21/04/2023 TID A0042044 BTRA REPREZENTANTA Marasti 2 BUCURESTI
ROM 42448685 RRN: 118521374890
REF. 042ATCW2311100S6
21/04/2023 RULAJ ZI 2,422.64 2,359.20
SOLD FINAL ZI 2,893.90

22/04/2023 Data entry carduri 838.30

POS Batch Settl ID049074PR Batch 000007 Data 20/04/2023 Ora 23:25
REF. 049z001231120017
Data entry carduri 1,196.40
POS Batch Settl ID049074PR Batch 000008 Data 21/04/2023 Ora 21:55
REF. 049z001231120629
Comision tranzactii comerciant 7.54
Comision tranzactii comerciant POS 0496027606
REF. 049z001231120712
Comision procesare interogare sold ATM 0.30
Taxa interogare sold TID:RA149002 BTRA VOLUNTARI Sos Bucuresti - Urziceni
nr.31 Bucuresti ROM 42448685 valoare tranzactie: 0.00 RON rate
RRN:118642713970
REF. 149BLEQ231120002
Retragere de numerar de la ATM BT 1,900.00
ATM 22/04/2023 TID RA149002 BTRA VOLUNTARI Sos Bucuresti - Urziceni nr.31
Bucuresti ROM 42448685 RRN: 118642756260
REF. 149ATCW23112005S
Comision procesare ridicare numerar us on us 7.60
ATM 22/04/2023 TID RA149002 BTRA VOLUNTARI Sos Bucuresti - Urziceni nr.31
Bucuresti ROM 42448685 RRN: 118642756260
REF. 149ATCW23112005S
Comision tranzactii comerciant 10.77
Comision tranzactii comerciant POS 0496027606
REF. 049z002231120232
Data entry carduri 45.00
ATM/POS 22/04/23 TID22540001 22540001\IRL\DUBLIN \TIKTOK ADS
[CMTP502] 4244-8685 RRN -
REF. 000z033231120405
22/04/2023 RULAJ ZI 1,926.21 2,079.70
SOLD FINAL ZI 3,047.39

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
4/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

24/04/2023 Data entry carduri 190.00

POS Batch Settl ID049074PR Batch 000009 Data 21/04/2023 Ora 23:24
REF. 049z001231140023
Data entry carduri 631.00
POS Batch Settl ID049074PR Batch 000010 Data 22/04/2023 Ora 21:55
REF. 049z001231140457
Comision tranzactii comerciant 1.71
Comision tranzactii comerciant POS 0496027606
REF. 049z001231140560
Comision tranzactii comerciant 5.68
Comision tranzactii comerciant POS 0496027606
REF. 049z002231140166
Retragere de numerar de la ATM BT 700.00
ATM 23/04/2023 TID RAF43002 ATM BUCURESTI ALBA-IUL Bd. Decebal Nr. 25-29
Sector 3 Bucuresti ROM 42448685 RRN: 118766745650
REF. F43ATCW23114001O
Comision procesare ridicare numerar us on us 2.80
ATM 23/04/2023 TID RAF43002 ATM BUCURESTI ALBA-IUL Bd. Decebal Nr. 25-29
Sector 3 Bucuresti ROM 42448685 RRN: 118766745650
REF. F43ATCW23114001O
Data entry carduri 2,488.50
POS Batch Settl ID049074PR Batch 000011 Data 23/04/2023 Ora 21:55
REF. 049z005231140311
Comision tranzactii comerciant 21.28
Comision tranzactii comerciant POS 0496027606
REF. 049z006231140052
Comision tranzactii comerciant 4.16
Comision tranzactii comerciant POS 4960276060
REF. 049z006231140054
Plata OP intra - canal electronic 2,515.00
fact;24Sc rompescaria international;RO80BTRL04601202235596XX;BTRLRO22
REF. 049EINT231140371
Nota contabila individuala 3.50
Taxa rapoarte tranzactii APR 2023-Card Business
REF. 049m0g2231140294
Incasare OP - canal electronic 194.54
C.I.F.:43131360;BATCHID 32614444;1204NETOPIA FINANCIAL SERVICES
SRL;045RONCRT0605440801;BTRLRO22
REF. 044EIIN231140773
24/04/2023 RULAJ ZI 3,254.13 3,504.04
SOLD FINAL ZI 3,297.30

25/04/2023 Data entry carduri 401.00

POS Batch Settl ID049074PR Batch 000012 Data 23/04/2023 Ora 23:02
REF. 049z001231150003
Data entry carduri 71.00
POS Batch Settl ID049074PR Batch 000013 Data 24/04/2023 Ora 21:56
REF. 049z001231150621
Comision tranzactii comerciant 3.61
Comision tranzactii comerciant POS 4960276060
REF. 049z001231150750
Comision tranzactii comerciant 0.64
Comision tranzactii comerciant POS 0496027606
REF. 049z002231150126
Incasare OP - canal electronic 200.49
C.I.F.:43131360;BATCHID 32597373 NETOPIA SRL;631NETOPIA FINANCIAL
SERVICES SRL;045RONCRT0605440801;BTRLRO22
REF. 044EIIN231150814
25/04/2023 RULAJ ZI 4.25 672.49
SOLD FINAL ZI 3,965.54

26/04/2023 Data entry carduri 1,199.00

POS Batch Settl ID049074PR Batch 000014 Data 25/04/2023 Ora 21:55

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
5/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

REF. 049z001231160611
Retragere de numerar de la ATM BT 1,600.00
ATM 26/04/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari Nr
VOLUNTARI COM ROM 42448685 RRN: 119065188460
REF. 049ATCW231160003
Comision procesare ridicare numerar us on us 6.40
ATM 26/04/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari Nr
VOLUNTARI COM ROM 42448685 RRN: 119065188460
REF. 049ATCW231160003
Comision tranzactii comerciant 10.79
Comision tranzactii comerciant POS 0496027606
REF. 049z002231160210
26/04/2023 RULAJ ZI 1,617.19 1,199.00
SOLD FINAL ZI 3,547.35

27/04/2023 Retragere de numerar de la ATM non-BT cu card VISA 1,000.00

ATM 19/04/2023 478066 TID:ENLB0049 478066 SOS. COLENTINA, NR 274
BUCURESTI RO 42448685 valoare tranzactie: 1000.00 RON RRN:310907244554
comision tranzactie 0.00 RON
REF. 049NVCW23117001I
Comision procesare ridicare numerar ATM us on net Visa 12.50
ATM 19/04/2023 478066 TID:ENLB0049 478066 SOS. COLENTINA, NR 274
BUCURESTI RO 42448685 valoare tranzactie: 1000.00 RON RRN:310907244554
comision tranzactie 0.00 RON
REF. 049NVCW23117001I
Retragere de numerar de la ATM non-BT cu card VISA 1,000.00
ATM 19/04/2023 478066 TID:ENLB0049 478066 SOS. COLENTINA, NR 274
BUCURESTI RO 42448685 valoare tranzactie: 1000.00 RON RRN:310907244934
comision tranzactie 0.00 RON
REF. 049NVCW23117001K
Comision procesare ridicare numerar ATM us on net Visa 12.50
ATM 19/04/2023 478066 TID:ENLB0049 478066 SOS. COLENTINA, NR 274
BUCURESTI RO 42448685 valoare tranzactie: 1000.00 RON RRN:310907244934
comision tranzactie 0.00 RON
REF. 049NVCW23117001K
Retragere de numerar de la ATM non-BT cu card VISA 750.00
ATM 19/04/2023 478066 TID:ENLB0049 478066 SOS. COLENTINA, NR 274
BUCURESTI RO 42448685 valoare tranzactie: 750.00 RON RRN:310907245418
comision tranzactie 0.00 RON
REF. 049NVCW23117001M
Comision procesare ridicare numerar ATM us on net Visa 10.00
ATM 19/04/2023 478066 TID:ENLB0049 478066 SOS. COLENTINA, NR 274
BUCURESTI RO 42448685 valoare tranzactie: 750.00 RON RRN:310907245418
comision tranzactie 0.00 RON
REF. 049NVCW23117001M
Data entry carduri 515.00
POS Batch Settl ID049074PR Batch 000015 Data 25/04/2023 Ora 22:54
REF. 049z001231170021
Data entry carduri 235.00
POS Batch Settl ID049074PR Batch 000016 Data 26/04/2023 Ora 21:56
REF. 049z001231170501
Comision tranzactii comerciant 4.64
Comision tranzactii comerciant POS 0496027606
REF. 049z001231170656
Retragere de numerar de la ATM BT 700.00
ATM 27/04/2023 TID RA049002 BTRA VOLUNTARI Bd. Voluntari Nr. 77 / Com Volu
Voluntari ROM 42448685 RRN: 119191657070
REF. 049ATCW231170008
Comision procesare ridicare numerar us on us 2.80
ATM 27/04/2023 TID RA049002 BTRA VOLUNTARI Bd. Voluntari Nr. 77 / Com Volu
Voluntari ROM 42448685 RRN: 119191657070
REF. 049ATCW231170008
Comision tranzactii comerciant 2.12
Comision tranzactii comerciant POS 0496027606
REF. 049z002231170232
Depunere numerar ATM 50.00

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
6/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

ATM 27/04/2023 TID RAF43002 ATM Bd. Decebal Nr. 25-29 Sector 3 / Olympia
Tower RRN: 119224665160 PAN: 4244-8685 VANZARE MARFA/BUNURI
REF. F43ATCD231170056
27/04/2023 RULAJ ZI 3,494.56 800.00
SOLD FINAL ZI 852.79

28/04/2023 Data entry carduri 656.00

POS Batch Settl ID049074PR Batch 000017 Data 27/04/2023 Ora 21:55
REF. 049z001231180455
Comision tranzactii comerciant 5.91
Comision tranzactii comerciant POS 0496027606
REF. 049z002231180130
Plata la POS 600.00
POS 28/04/2023 TID MC018006 METRO VOLUNTARI THEODOR PALLADY
BUCURESTI ROM 42448685 RRN: 119326043960
REF. 041POSP23118018F
Plata la POS non-BT cu card VISA 45.00
EPOS 20/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685
valoare tranzactie: 45.00 RON RRN:311010012611 comision tranzactie 0.00 RON
REF. 049NVPO2311801MO
Plata la POS non-BT cu card VISA 17.85
EPOS 20/04/2023 L3PSVWDFUFAKJF3 TID:FZEB1L1Z TIKTOK ADS
TIKTOK.COM/BU IE 42448685 valoare tranzactie: 17.85 RON RRN:311017444595
comision tranzactie 0.00 RON
REF. 049NVPO2311801MQ
Plata la POS non-BT cu card VISA 17.85
EPOS 20/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685
valoare tranzactie: 17.85 RON RRN:311020700639 comision tranzactie 0.00 RON
REF. 049NVPO2311801MS
Plata la POS non-BT cu card VISA 17.85
EPOS 20/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685
valoare tranzactie: 17.85 RON RRN:311023894799 comision tranzactie 0.00 RON
REF. 049NVPO2311801MU
28/04/2023 RULAJ ZI 704.46 656.00
SOLD FINAL ZI 804.33

29/04/2023 Data entry carduri 360.00

POS Batch Settl ID049074PR Batch 000019 Data 28/04/2023 Ora 21:55
REF. 049z001231190619
Data entry carduri 1,372.00
POS Batch Settl ID049074PR Batch 000018 Data 28/04/2023 Ora 20:36
REF. 049z001231190713
Retragere de numerar de la ATM BT 1,800.00
ATM 29/04/2023 TID A0144001 BUCURESTI OBOR Sos. Stefan cel Mare nr.16,bl 2
Bucuresti ROM 42448685 RRN: 119467478300
REF. 144ATCW23119002X
Comision procesare ridicare numerar us on us 7.20
ATM 29/04/2023 TID A0144001 BUCURESTI OBOR Sos. Stefan cel Mare nr.16,bl 2
Bucuresti ROM 42448685 RRN: 119467478300
REF. 144ATCW23119002X
Comision tranzactii comerciant 13.89
Comision tranzactii comerciant POS 0496027606
REF. 049z002231190118
Comision tranzactii comerciant 1.69
Comision tranzactii comerciant POS 4960276060
REF. 049z002231190120
29/04/2023 RULAJ ZI 1,822.78 1,732.00
SOLD FINAL ZI 713.55

30/04/2023 Data entry carduri 545.00

POS Batch Settl ID049074PR Batch 000020 Data 28/04/2023 Ora 23:08
REF. 049z001231200025
Data entry carduri 1,095.00

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
7/9
 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: 2023-05-01 16:23:39

Data Descriere Debit Credit

POS Batch Settl ID049074PR Batch 000021 Data 29/04/2023 Ora 21:56
REF. 049z001231200573
Comision tranzactii comerciant 4.91
Comision tranzactii comerciant POS 0496027606
REF. 049z001231200642
Plata la POS non-BT cu card VISA 59.50
EPOS 22/04/2023 L3PSVWDFUFAKJF3 TID:FZEB1L1Z TIKTOK ADS
TIKTOK.COM/BU IE 42448685 valoare tranzactie: 59.50 RON RRN:311208430085
comision tranzactie 0.00 RON
REF. 049NVPO2312001SW
Plata la POS non-BT cu card VISA 59.50
EPOS 22/04/2023 L3PSVWDFUFAKJF3 TID:FZEB1L1Z TIKTOK ADS
TIKTOK.COM/BU IE 42448685 valoare tranzactie: 59.50 RON RRN:311216822479
comision tranzactie 0.00 RON
REF. 049NVPO2312001SY
Comision procesare interogare sold ATM 0.30
Taxa interogare sold TID:A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari
Nr VOLUNTARI COM ROM 42448685 valoare tranzactie: 0.00 RON rate
RRN:119566139460
REF. 049BLEQ23120002U
Retragere de numerar de la ATM BT 1,400.00
ATM 30/04/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari Nr
VOLUNTARI COM ROM 42448685 RRN: 119566159950
REF. 049ATCW231200003
Comision procesare ridicare numerar us on us 5.60
ATM 30/04/2023 TID A0049001 BTRA VOLUNTARI Com Voluntari, Bd. Voluntari Nr
VOLUNTARI COM ROM 42448685 RRN: 119566159950
REF. 049ATCW231200003
Comision tranzactii comerciant 7.45
Comision tranzactii comerciant POS 0496027606
REF. 049z002231200152
Comision tranzactii comerciant 2.40
Comision tranzactii comerciant POS 4960276060
REF. 049z002231200154
Comision mentenanta POS 50.00
COMIS MENTENANTA POS - 049074PR
REF. 049CMPS220320001
30/04/2023 RULAJ ZI 1,589.66 1,640.00
SOLD FINAL ZI 763.89

30/04/2023 RULAJ TOTAL CONT 51,104.66 51,632.23

SOLD FINAL CONT 763.89

SUME BLOCATE
La data curenta pe contul RO52BTRLRONCRT0602760601 aveti urmatoarele sume blocate:
- 59.50 RON aferenta tranzactiei EPOS 23/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685 valoare tranzactie: 59.50
RON RRN:311313173441 comision tranzactie 0.00 RON
- 178.50 RON aferenta tranzactiei EPOS 30/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685 valoare tranzactie:
178.50 RON RRN:312006867169 comision tranzactie 0.00 RON
- 114.35 RON aferenta tranzactiei EPOS 25/04/2023 020426718 TID:35485607 Shopify* 176814165 Dublin IE 42448685 valoare tranzactie:
24.89 USD RRN:311500043197 comision tranzactie 0.00 RON
- 59.50 RON aferenta tranzactiei EPOS 23/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685 valoare tranzactie: 59.50
RON RRN:311301825709 comision tranzactie 0.00 RON
- 178.50 RON aferenta tranzactiei EPOS 27/04/2023 L3PSVWDFUFAKJF3 TID:FZEB1L1Z TIKTOK ADS TIKTOK.COM/BU IE 42448685
valoare tranzactie: 178.50 RON RRN:311710534329 comision tranzactie 0.00 RON
- 178.50 RON aferenta tranzactiei EPOS 25/04/2023 25192254 TID:WPGTID01 TIKTOK ADS DUBLIN IE 42448685 valoare tranzactie:
178.50 RON RRN:311512105109 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
0.00
din care
Fonduri proprii 0.00
Credit neutilizat 0.00

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
8/9
 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: 2023-05-01 16:23:39

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
9/9