Banca Transilvania - CENTRALA

Calea Dorobantilor Nr. 30 – 36

CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-01-05 09:42:46

FOREVER ONE PLAST SRL Client: 0W47720

CUI:28534580

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; comision TRANSFOND pentru incasare instant 0.45 lei/incasare.
Va informam ca Banca Transilvania a modificat Conditiile Generale de Afaceri aplicabile PJ, document care guverneaza relatia de
afaceri dintre Banca si Clientii persoane juridice. Data de intrare in vigoare a documentului este 16.01.2023.
Documentele se pot consulta pe pagina web a Bancii Transilvania sau, la cerere, in orice unitate a bancii.
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: 12 din 02/12/2022 - 31/12/2022

CONT 304RONCRT00W4772001 Valuta Cont de disponibil
Extras numarul 12 RON Cod IBAN: RO18BTRL00401202W47720XX
Data Descriere Debit Credit
SOLD ANTERIOR 19,584.91

02/12/2022 Depunere numerar ATM 500.00

ATM 02/12/2022 TID RA004025 ATM Str. Milcov Nr.2-4/langa intrarea principala in
galleria Cora BACAU RRN: 102868002860 PAN: 4244-8993 ..
REF. 004ATCD223360286
Comision plata OP - canal electronic 5.00
REF. 304EACH223360065
Plata OP inter - canal electronic 19,926.87
Factura PA/55553 din 29.11.2022;28534580CHECK98SC PLATIN AMBALAJE
SRL;RO81EGNA1010000001201921;EGNAROBX
REF. 304EACH223360065
Comision incasare OP 3.00
REF. 000IACH223361538
Incasare OP 1,822.82
C.I.F.:CU3709539;/ROC/CVF 3613;TRANSFORESTCOM
SRL;RO88BRDE280SV08167792800;BRDEROBU
REF. 000IACH223361538
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 304IZ56210900002
02/12/2022 RULAJ ZI 19,963.87 2,322.82
SOLD FINAL ZI 1,943.86

08/12/2022 Depunere numerar 29,000.00

Vanzare marfa/bunuri;LUCA DUMITRU-DAN;0365706;
REF. C04CHDP223420051
Comision plata OP - canal electronic 5.00
REF. 304EACH223420360
Plata OP inter - canal electronic 13,562.92
Factura 10747 din 09.11.2022;28534580CHECK99HURTLAMP
SRL;RO61CARP028100829826RO02;CARPRO22
REF. 304EACH223420360
Plata OP intra - canal electronic 13,753.40
Factura ELEFF/202207753 din 05.12.2022;100SC Electric
srl;RO51BTRL04001202S39521XX;BTRLRO22
REF. 304EINT223420354
08/12/2022 RULAJ ZI 27,321.32 29,000.00
SOLD FINAL ZI 3,622.54

09/12/2022 Depunere numerar ATM 6,700.00

ATM 09/12/2022 TID RA204002 ATM Str. Republicii Nr.3,Bacau RRN: 103625493950

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-01-05 09:42:46

Data Descriere Debit Credit

PAN: 4244-8993 ..
REF. 204ATCD223430007
Comision plata OP - canal electronic 5.00
REF. 304EACH223430167
Plata OP inter - canal electronic 10,260.78
DJREB/45 din 09.12.2022;28534580CHECK101SC REBEL REC
SRL;RO96BUCU2251304264643RON;BUCUROBU
REF. 304EACH223430167
09/12/2022 RULAJ ZI 10,265.78 6,700.00
SOLD FINAL ZI 56.76

13/12/2022 Incasare OP - canal electronic 4,914.60

C.I.F.:7518434;fct n;2127ROGELYA PROD
SRL;234RONCRT0091799601;BTRLRO22
REF. 234EIIN223470065
13/12/2022 RULAJ ZI 0.00 4,914.60
SOLD FINAL ZI 4,971.36

14/12/2022 Comision incasare OP 3.00

REF. 000IACH22348A2QT
Incasare OP 6,943.65
C.I.F.:RO29999827;/ROC/CVF 3505-609-620;MARYO S EAST
SRL;RO05BRDE240SV08255532400;BRDEROBU
REF. 000IACH22348A2QT
14/12/2022 RULAJ ZI 3.00 6,943.65
SOLD FINAL ZI 11,912.01

16/12/2022 Incasare OP - canal electronic 499.00

C.I.F.:28616133;cv dact 3649,3678;364DAD CARM
SRL;B34RONCRT0V13007501;BTRLRO22
REF. B34EIIN223500201
Incasare OP - canal electronic 1,268.98
C.I.F.:40193407;cv fact 3686;501ALDO MEAT GOURMET S R
L;634RONCRT0476760101;BTRLRO22
REF. 634EIIN223500209
16/12/2022 RULAJ ZI 0.00 1,767.98
SOLD FINAL ZI 13,679.99

19/12/2022 Depunere numerar ATM 13,000.00

ATM 19/12/2022 TID RA204002 ATM Str. Republicii Nr.3,Bacau RRN: 104829942720
PAN: 4244-8993 ..
REF. 204ATCD223530209
Comision plata OP - canal electronic 5.00
REF. 304EACH223530035
Plata OP inter - canal electronic 22,279.54
contravaloare marfa factura;28534580CHECK102SC PLATIN AMBALAJE
SRL;RO81EGNA1010000001201921;EGNAROBX
REF. 304EACH223530035
Incasare OP - canal electronic 4,105.50
C.I.F.:7518434;FCT N;2171ROGELYA PROD
SRL;234RONCRT0091799601;BTRLRO22
REF. 234EIIN223530187
19/12/2022 RULAJ ZI 22,284.54 17,105.50
SOLD FINAL ZI 8,500.95

21/12/2022 Depunere numerar 34,200.00

Vanzare marfa/bunuri;LUCA DUMITRU-DAN;0365706;
REF. C04CHDP223550201
Comision incasare OP 3.00
REF. 000IACH22355D3N8
Incasare OP 4,179.80

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-01-05 09:42:46

Data Descriere Debit Credit

C.I.F.:RO11860043;/ROC/3559,3716;INCO INDUSTRY
SRL;RO07BRDE280SV48442842800;BRDEROBU
REF. 000IACH22355D3N8
Comision plata OP - canal electronic 5.00
REF. 304EACH223550314
Plata OP inter - canal electronic 14,857.48
Factura 10761 din 23.11.2022;28534580CHECK103HURTLAMP
SRL;RO61CARP028100829826RO02;CARPRO22
REF. 304EACH223550314
Comision plata OP - canal electronic 5.00
REF. 304EACH223550116
Plata OP inter - canal electronic 27,786.50
Factura PPD/20220060 din 08.11.2022;28534580CHECK104S.C. PRIMA PLACE
DISTRIBUTION SRL;RO65MIRO0000102825640001;MIROROBU
REF. 304EACH223550116
21/12/2022 RULAJ ZI 42,656.98 38,379.80
SOLD FINAL ZI 4,223.77

23/12/2022 Incasare OP - canal electronic 1,000.00

C.I.F.:28616133;cv fact 3621;383DAD CARM
SRL;B34RONCRT0V13007501;BTRLRO22
REF. B34EIIN223570054
23/12/2022 RULAJ ZI 0.00 1,000.00
SOLD FINAL ZI 5,223.77

27/12/2022 Comision incasare OP 3.00

REF. 000IACH223616061
Incasare OP 1,120.00
C.I.F.:3405106;/ROC///RFB/;ANDOR INTERNATIONAL
SRL;RO98INGB0000999906074936;INGBROBU
REF. 000IACH223616061
Comision incasare OP 3.00
REF. 000IACH22361G1P6
Incasare OP 4,260.20
C.I.F.:RO29999827;/ROC/CVF 3608-3721;MARYO S EAST
SRL;RO05BRDE240SV08255532400;BRDEROBU
REF. 000IACH22361G1P6
27/12/2022 RULAJ ZI 6.00 5,380.20
SOLD FINAL ZI 10,597.97

28/12/2022 Incasare OP 500.00

C.I.F.:34672570;/ROC/FACT SCADENTE;KARI ANDREI CO
SRL;RO65RNCB0030163374820005;RNCBROBU
REF. 000IACH22362A3DL
28/12/2022 RULAJ ZI 0.00 500.00
SOLD FINAL ZI 11,097.97

30/12/2022 Incasare OP - canal electronic 1,087.15

C.I.F.:28616133;cv fact 3621;388DAD CARM
SRL;B34RONCRT0V13007501;BTRLRO22
REF. B34EIIN223630012
Comision incasare OP 3.00
REF. 000IACH22364A40U
Incasare OP 3,599.78
C.I.F.:3709539;/ROC/CVF 3767;TRANSFORESTCOM
SRL;RO26CECEB00030RON1828359;CECEROBU
REF. 000IACH22364A40U
30/12/2022 RULAJ ZI 3.00 4,686.93
SOLD FINAL ZI 15,781.90

31/12/2022 RULAJ TOTAL CONT 122,504.49 118,701.48

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-01-05 09:42:46

SOLD FINAL CONT 15,781.90

TOTAL DISPONIBIL
15,781.90
din care
Fonduri proprii 15,781.90
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
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