Banca Transilvania - CENTRALA

Calea Dorobantilor Nr. 30 – 36

CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-10-28 10:04:22

ROMIO CONSTRUIRE SRL Client: 6548736

CUI:46165309

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: 9 din 01/09/2023 - 30/09/2023

CONT 505RONCRT0654873601 Valuta Cont de disponibil
Extras numarul 9 RON Cod IBAN: RO12BTRLRONCRT0654873601
Data Descriere Debit Credit
SOLD ANTERIOR 1,007.19

01/09/2023 Schimb valutar - canal electronic 489.60

ROMIO CONSTRUIRE SRL; CURS SCHIMB: 4.896
REF. 505EVST232440210
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 505IZ56232410103
01/09/2023 RULAJ ZI 29.00 489.60
SOLD FINAL ZI 1,467.79

02/09/2023 Plata la POS 57.30

POS 01/09/2023 TID PF213603 PROFI ROM FOOD SRL Str. Piata Unirii Alesd ROM
42440657 RRN: 135460311161
REF. 036POSP232441LS0
Plata la POS non-BT cu card VISA 198.19
POS 29/08/2023 2642OM1596 TID:ORO3098B OMV 1596 Alesd RO 42440657
valoare tranzactie: 198.19 RON RRN:324118909062 comision tranzactie 0.00 RON
REF. 505NVPO23245028I
02/09/2023 RULAJ ZI 255.49 0.00
SOLD FINAL ZI 1,212.30

04/09/2023 Plata la POS non-BT cu card VISA 81.10

POS 31/08/2023 208W4101 TID:208W4101 PROCASA IMPX ALESD ALESD RO
42440657 valoare tranzactie: 81.10 RON RRN:324308854645 comision tranzactie
0.00 RON
REF. 505NVPO2324703N6
Plata la POS non-BT cu card VISA 150.98
POS 31/08/2023 2642OM1596 TID:ORO3098B OMV 1596 Alesd RO 42440657
valoare tranzactie: 150.98 RON RRN:324320435993 comision tranzactie 0.00 RON
REF. 505NVPO2324703N8
Retragere de numerar de la ATM BT 500.00
ATM 04/09/2023 TID A0505001 ATM ORADEA Piata Unirii nr. 16 Alesd ROM
42440657 RRN: 135728711401
REF. 505ATCW23247009P
Comision procesare ridicare numerar us on us 2.00
ATM 04/09/2023 TID A0505001 ATM ORADEA Piata Unirii nr. 16 Alesd ROM
42440657 RRN: 135728711401
REF. 505ATCW23247009P
Retragere de numerar de la ATM BT 200.00
ATM 04/09/2023 TID A0505001 ATM ORADEA Piata Unirii nr. 16 Alesd ROM
42440657 RRN: 135729090781
REF. 505ATCW2324700AU
Comision procesare ridicare numerar us on us 0.80
ATM 04/09/2023 TID A0505001 ATM ORADEA Piata Unirii nr. 16 Alesd ROM
42440657 RRN: 135729090781

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: 2023-10-28 10:04:22

Data Descriere Debit Credit

REF. 505ATCW2324700AU
Plata la POS non-BT cu card VISA 49.00
POS 01/09/2023 625531001 TID:S0016491 REBADI IMPEX SRL PESTERE RO
42440657 valoare tranzactie: 49.00 RON RRN:324409545498 comision tranzactie
0.00 RON
REF. 505NVPO2324705Y2
04/09/2023 RULAJ ZI 983.88 0.00
SOLD FINAL ZI 228.42

05/09/2023 Plata OP intra - canal electronic 180.00

imprumuturi;105ghaloush ragheb Ahmed
Ragheb;RO97BTRLRONCRT0366713201;BTRLRO22
REF. 505EINT232480319
Nota contabila individuala -0.40
Comision-ATM 29/08/2023 TID A0005016 ATM ORADEA Osorhei nr 417 Osorhei
ROM 42440657 RRN: 135032104031
REF. 505njmg232480076
05/09/2023 RULAJ ZI 179.60 0.00
SOLD FINAL ZI 48.82

06/09/2023 Incasare OP - canal electronic 40.00

imprumuturi;111GHALOUSH RAGHEB AHMED
RAGHEB;505RONCRT0366713201;BTRLRO22
REF. 505EIIN232490203
Comision actualizare date 35.00
recom act
REF. 505TC68232490001
Incasare OP - canal electronic 200.00
imprumutat;112GHALOUSH RAGHEB AHMED
RAGHEB;505RONCRT0366713201;BTRLRO22
REF. 505EIIN232490257
Incasare OP - canal electronic 500.00
imprumuturi;113GHALOUSH RAGHEB AHMED
RAGHEB;505RONCRT0366713201;BTRLRO22
REF. 505EIIN232490168
06/09/2023 RULAJ ZI 35.00 740.00
SOLD FINAL ZI 753.82

07/09/2023 Plata la POS non-BT cu card VISA 45.19

POS 01/09/2023 2057A34L TID:2057A34L PENNY ALESD 4386 C3 ALESD RO
42440657 valoare tranzactie: 45.19 RON RRN:324408553684 comision tranzactie
0.00 RON
REF. 505NVPO23250003E
07/09/2023 RULAJ ZI 45.19 0.00
SOLD FINAL ZI 708.63

09/09/2023 Plata la POS non-BT cu card VISA 150.00

POS 06/09/2023 2642OM1596 TID:ORO3098B OMV 1596 Alesd RO 42440657
valoare tranzactie: 150.00 RON RRN:324911858441 comision tranzactie 0.00 RON
REF. 505NVPO2325202RE
Plata la POS non-BT cu card VISA 238.69
POS 06/09/2023 2057A24L TID:2057A24L PENNY ALESD 4386 C2 ALESD RO
42440657 valoare tranzactie: 238.69 RON RRN:324908544753 comision tranzactie
0.00 RON
REF. 505NVPO2325202RG
09/09/2023 RULAJ ZI 388.69 0.00
SOLD FINAL ZI 319.94

12/09/2023 Plata la POS non-BT cu card VISA 252.17

POS 09/09/2023 2642OM1056 TID:ORO3852B OMV 1056 Oradea RO 42440657
valoare tranzactie: 252.17 RON RRN:325214773462 comision tranzactie 0.00 RON
REF. 505NVPO2325501D8

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: 2023-10-28 10:04:22

Data Descriere Debit Credit

12/09/2023 RULAJ ZI 252.17 0.00
SOLD FINAL ZI 67.77

20/09/2023 Incasare OP - canal electronic 640.00

imprumuturi;115GHALOUSH RAGHEB AHMED
RAGHEB;505RONCRT0366713201;BTRLRO22
REF. 505EIIN232630371
20/09/2023 RULAJ ZI 0.00 640.00
SOLD FINAL ZI 707.77

25/09/2023 Plata la POS non-BT cu card VISA 600.90

POS 20/09/2023 2057A14L TID:2057A14L PENNY ALESD 4386 C1 ALESD RO
42440657 valoare tranzactie: 600.90 RON RRN:326308098825 comision tranzactie
0.00 RON
REF. 505NVPO2326804BY
25/09/2023 RULAJ ZI 600.90 0.00
SOLD FINAL ZI 106.87

28/09/2023 Schimb valutar - canal electronic 100.48

ROMIO CONSTRUIRE SRL; CURS SCHIMB: 5.024
REF. 505EVST232710263
28/09/2023 RULAJ ZI 100.48 0.00
SOLD FINAL ZI 6.39

30/09/2023 RULAJ TOTAL CONT 2,870.40 1,869.60

SOLD FINAL CONT 6.39

TOTAL DISPONIBIL
6.39
din care
Fonduri proprii 6.39
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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