Banca Transilvania - CENTRALA

Calea Dorobantilor Nr. 30 – 36

CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

VINTILESCU LUCIAN Client: 4679297

Informatii noi pentru clientii BT

Va informam ca Banca Transilvania a modificat Conditiile Generale de Afaceri ale BT aplicabile PERSOANELOR FIZICE, document
care guverneaza relatia de afaceri dintre Banca si Clientii persoane fizice.

Data de intrare în vigoare a documentului pentru clienţii ale căror conturi au fost deschise până la data de 20.12.2022 (inclusiv) este
20.02.2023. Documentul se poate consulta pe pagina web a Bancii Transilvania sau la cerere in orice unitate a bancii:
https://www.bancatransilvania.ro/files/app/media/Conditii-generale-de-afaceri-persoane-fizice-3.5.11.pdf .
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: 10 din 02/10/2023 - 31/10/2023

Tip Ridicat de CIF Data Locatia EXTRAS
DUPLICAT
AGENTIA TRAIAN (BP);STR.MOVILEI NR.2-8
Original VINTILESCU LUCIAN 4679297 08/11/2023
BL.D;GALATI

CONT 018RONCRT0467929701 Valuta Cont de disponibil

Extras numarul 10 RON Cod IBAN: RO05BTRLRONCRT0467929701
Data Descriere Debit Credit
SOLD ANTERIOR 3,475.16

02/10/2023 Data entry carduri 30.00

ATM/POS 29/09/23 TID \FRA\Paris \BlaBlaCar [CMTP502] 4140-3590 RRN
327217400371
REF. 000z045232751681
Plata la POS non-BT cu card VISA 295.80
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 295.80 RON RRN:327000137377 comision tranzactie
0.00 RON
REF. 018NVPO2327507Z8
Plata la POS non-BT cu card VISA 300.90
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 300.90 RON RRN:327001198202 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZC
Plata la POS non-BT cu card VISA 300.90
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 300.90 RON RRN:327004164530 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZG
Plata la POS non-BT cu card VISA 255.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:327004167456 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZI
Plata la POS non-BT cu card VISA 51.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 51.00 RON RRN:327004170541 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZK
Plata la POS non-BT cu card VISA 193.80
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 193.80 RON RRN:327004174250 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZM
Plata la POS non-BT cu card VISA 250.00
POS 27/09/2023 30255980 TID:30255981 ZANZIBAR filiasi RO 41403590 valoare
tranzactie: 250.00 RON RRN:327008248137 comision tranzactie 0.00 RON
REF. 018NVPO2327507ZO
Plata la POS non-BT cu card VISA 10.00
EPOS 27/09/2023 498750000949355 TID:99999999 BOLT.EU/O/2309271140 Tallinn
EE 41403590 valoare tranzactie: 10.00 RON RRN:327011229618 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
1 / 16
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

REF. 018NVPO2327507ZQ
Plata la POS non-BT cu card VISA 153.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:327012192047 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZS
Plata la POS non-BT cu card VISA 153.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:327012105388 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZU
Plata la POS non-BT cu card VISA 151.98
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 151.98 RON RRN:327012113142 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZW
Plata la POS non-BT cu card VISA 153.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:327014186183 comision tranzactie
0.00 RON
REF. 018NVPO2327507ZY
Plata la POS non-BT cu card VISA 30.00
EPOS 27/09/2023 498750004210010 TID:99999999 BlaBlaCar Paris FR 41403590
valoare tranzactie: 30.00 RON RRN:327017106481 comision tranzactie 0.00 RON
REF. 018NVPO232750800
Plata la POS non-BT cu card VISA 153.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:327017174217 comision tranzactie
0.00 RON
REF. 018NVPO232750802
Plata la POS non-BT cu card VISA 204.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:327018111912 comision tranzactie
0.00 RON
REF. 018NVPO232750804
Plata la POS non-BT cu card VISA 204.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:327019150116 comision tranzactie
0.00 RON
REF. 018NVPO232750808
Plata la POS non-BT cu card VISA 171.36
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 171.36 RON RRN:327019180881 comision tranzactie
0.00 RON
REF. 018NVPO23275080B
Plata la POS non-BT cu card VISA 100.98
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 100.98 RON RRN:327019199865 comision tranzactie
0.00 RON
REF. 018NVPO23275080F
Plata la POS non-BT cu card VISA 153.00
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:327020105815 comision tranzactie
0.00 RON
REF. 018NVPO23275080J
Plata la POS non-BT cu card VISA 177.48
EPOS 27/09/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 177.48 RON RRN:327021166061 comision tranzactie
0.00 RON
REF. 018NVPO232750ESP
Transfer pentru recuperare restante la creditele/debitele in sold 10.37
REF. 018ZBTR23275MPOL
02/10/2023 RULAJ ZI 3,472.57 30.00
SOLD FINAL ZI 32.59

03/10/2023 Incasare Instant 500.00

TRIMIS DE PE REVOLUT MARIANA DUMITRAN;REVOLUT BANK
UAB;RO56BREL0005525300300100;BRELROBU
REF. 000IPPI23275K4ZL

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

Incasare Instant 700.00
TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI23276D05R
Incasare OP - canal electronic 300.00
transfer;1CIUGULEA GEORGIAN VIOREL;210RONCRT0CM5260901;BTRLRO22
REF. 210EIIN232760312
Transfer pentru recuperare restante la creditele/debitele in sold 26.22
REF. 018ZBTR23276MPTU
03/10/2023 RULAJ ZI 26.22 1,500.00
SOLD FINAL ZI 1,506.37

04/10/2023 Incasare Instant 700.00

TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI23277F2NN
04/10/2023 RULAJ ZI 0.00 700.00
SOLD FINAL ZI 2,206.37

06/10/2023 Retragere de numerar de la ATM BT 300.00

Retragere electronica de numerar fara card ATM 03/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:139550676291
REF. 018ATCW2327900FI
Depunere numerar 600.00
Salarii/Economii;VINTILESCU LUCIAN;4679297;
REF. 018CHDP232790105
Comision Plata Instant 2.50
REF. 018PIOP232790099
Plata Instant 300.00
cadou
cadou;Avasilcai Razvan;RO88BREL0005522883390100;BRELROBU
REF. 018PIOP232790099
Plata la POS 150.00
EPOS 06/10/2023 0640F220120CRON TID:064362ER PayU*tbicredit.ro BANCA
TRANSILVANIA Bucuresti RO 41403590 valoare tranzactie: 150.00 RON
RRN:139958321621 comision tranzactie 0.00 RON OD null
REF. 064POSP232790I55
Procesare borderou 2,618.00
Drepturi salariale luna septembrie 2023:CENTRUL CULTURAL DUNAREA DE JOS
GAL
REF. 018x003232790006
06/10/2023 RULAJ ZI 752.50 3,218.00
SOLD FINAL ZI 4,671.87

07/10/2023 Plata OP intra - canal electronic 500.00

cadou
cadou;0Dumitran Mariana;RO83BTRLRONCRT0CE0495801;BTRLRO22
REF. 018EINT232790430
Transfer bani MASTERCARD/VISA 662.95
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot Ta xbiex MT
41403590 valoare tranzactie: 662.95 RON RRN:328000880661 comision tranzactie
0.00 RON
REF. 000AVMT232790IAS
Plata la POS non-BT cu card VISA 17.60
EPOS 02/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310021027 Tallinn
EE 41403590 valoare tranzactie: 17.60 RON RRN:327510143178 comision tranzactie
0.00 RON
REF. 018NVPO2328002B0
Plata la POS non-BT cu card VISA 14.99
EPOS 02/10/2023 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41403590 valoare tranzactie: 14.99 RON RRN:327556248938 comision tranzactie
0.00 RON
REF. 018NVPO2328002B2
Plata la POS non-BT cu card VISA 204.00
EPOS 02/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

41403590 valoare tranzactie: 204.00 RON RRN:327520227084 comision tranzactie
0.00 RON
REF. 018NVPO2328002B4
Plata la POS non-BT cu card VISA 204.00
EPOS 02/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:327520233928 comision tranzactie
0.00 RON
REF. 018NVPO2328002B6
Plata la POS non-BT cu card VISA 86.70
EPOS 02/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 86.70 RON RRN:327520264012 comision tranzactie
0.00 RON
REF. 018NVPO2328002B8
Transfer bani MASTERCARD/VISA 1,850.27
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot Ta xbiex MT
41403590 valoare tranzactie: 1850.27 RON RRN:328009875074 comision tranzactie
0.00 RON
REF. 000AVMT2328003QR
07/10/2023 RULAJ ZI 1,027.29 2,513.22
SOLD FINAL ZI 6,157.80

09/10/2023 Plata la POS non-BT cu card VISA 255.00

EPOS 03/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:327611103860 comision tranzactie
0.00 RON
REF. 018NVPO2328200QG
Plata la POS non-BT cu card VISA 224.40
EPOS 03/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 224.40 RON RRN:327611134496 comision tranzactie
0.00 RON
REF. 018NVPO2328200QI
Plata la POS non-BT cu card VISA 193.80
EPOS 03/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 193.80 RON RRN:327611145649 comision tranzactie
0.00 RON
REF. 018NVPO2328200QK
Plata la POS non-BT cu card VISA 204.00
EPOS 04/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:327716107485 comision tranzactie
0.00 RON
REF. 018NVPO2328206AA
Plata la POS non-BT cu card VISA 100.98
EPOS 04/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 100.98 RON RRN:327717140748 comision tranzactie
0.00 RON
REF. 018NVPO2328206AC
09/10/2023 RULAJ ZI 978.18 0.00
SOLD FINAL ZI 5,179.62

10/10/2023 Incasare Instant 90.00

TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23282K105
Incasare Instant 900.60
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23282K182
Dobanda credit 39.23
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF232830045
Incasare Instant 134.47
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23283G3PL
Dobanda credit 11.80
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF2328300G7

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

10/10/2023 RULAJ ZI 51.03 1,125.07
SOLD FINAL ZI 6,253.66

11/10/2023 Retragere de numerar de la ATM BT 500.00

Retragere electronica de numerar fara card ATM 07/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:140090552411
REF. 018ATCW23284001K
Retragere de numerar de la ATM BT 500.00
Retragere electronica de numerar fara card ATM 07/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:140090638761
REF. 018ATCW23284001M
Retragere de numerar de la ATM BT 300.00
Retragere electronica de numerar fara card ATM 07/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:140090743061
REF. 018ATCW23284001O
Plata la POS non-BT cu card VISA 146.88
EPOS 06/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 146.88 RON RRN:327914258963 comision tranzactie
0.00 RON
REF. 018NVPO23284018A
Plata la POS non-BT cu card VISA 118.32
EPOS 06/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 118.32 RON RRN:327918230964 comision tranzactie
0.00 RON
REF. 018NVPO23284018E
Plata la POS non-BT cu card VISA 122.40
EPOS 06/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 122.40 RON RRN:327918240363 comision tranzactie
0.00 RON
REF. 018NVPO23284018I
Plata la POS non-BT cu card VISA 306.00
EPOS 06/10/2023 000000000525482 TID:99999999 MAGIC JACKPOT ST. JULIANS
MT 41403590 valoare tranzactie: 306.00 RON RRN:327928926623 comision
tranzactie 0.00 RON
REF. 018NVPO23284018M
Plata la POS non-BT cu card VISA 71.40
EPOS 06/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 71.40 RON RRN:327920259236 comision tranzactie
0.00 RON
REF. 018NVPO23284018Q
Plata la POS non-BT cu card VISA 204.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:328011264859 comision tranzactie
0.00 RON
REF. 018NVPO2328404ES
Plata la POS non-BT cu card VISA 153.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:328010244172 comision tranzactie
0.00 RON
REF. 018NVPO2328404EU
Plata la POS non-BT cu card VISA 10.00
EPOS 07/10/2023 498750000237132 TID:99999999 UBER * PENDING Amsterdam
RO 41403590 valoare tranzactie: 10.00 RON RRN:328011145445 comision tranzactie
0.00 RON
REF. 018NVPO2328404EW
Plata la POS non-BT cu card VISA 10.00
EPOS 07/10/2023 498750000237132 TID:99999999 UBER * PENDING Amsterdam
RO 41403590 valoare tranzactie: 10.00 RON RRN:328012100051 comision tranzactie
0.00 RON
REF. 018NVPO2328404F0
Plata la POS non-BT cu card VISA 204.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:328015212130 comision tranzactie
0.00 RON
REF. 018NVPO2328404F4
Plata la POS non-BT cu card VISA 204.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:328015221893 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
5 / 16
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

REF. 018NVPO2328404F8
Plata la POS non-BT cu card VISA 306.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 306.00 RON RRN:328010251221 comision tranzactie
0.00 RON
REF. 018NVPO2328404FC
Plata la POS non-BT cu card VISA 86.70
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 86.70 RON RRN:328015250063 comision tranzactie
0.00 RON
REF. 018NVPO2328404FG
Plata la POS non-BT cu card VISA 163.20
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 163.20 RON RRN:328005289128 comision tranzactie
0.00 RON
REF. 018NVPO2328404YG
Plata la POS non-BT cu card VISA 204.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 204.00 RON RRN:328005296083 comision tranzactie
0.00 RON
REF. 018NVPO2328404YI
Plata la POS non-BT cu card VISA 198.90
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 198.90 RON RRN:328005200117 comision tranzactie
0.00 RON
REF. 018NVPO2328404YK
Plata la POS non-BT cu card VISA 80.00
POS 07/10/2023 634954001 TID:S0168101 NETSKY BARBERSHOP STYLE S
GALATI RO 41403590 valoare tranzactie: 80.00 RON RRN:328008456103 comision
tranzactie 0.00 RON
REF. 018NVPO2328404YM
Plata la POS non-BT cu card VISA 198.90
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 198.90 RON RRN:328010201627 comision tranzactie
0.00 RON
REF. 018NVPO2328404YO
Plata la POS non-BT cu card VISA 168.30
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 168.30 RON RRN:328010213182 comision tranzactie
0.00 RON
REF. 018NVPO2328404YQ
Plata la POS non-BT cu card VISA 255.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:328010223215 comision tranzactie
0.00 RON
REF. 018NVPO2328404YS
Plata la POS non-BT cu card VISA 255.00
EPOS 07/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:328010236224 comision tranzactie
0.00 RON
REF. 018NVPO2328404YU
11/10/2023 RULAJ ZI 4,766.00 0.00
SOLD FINAL ZI 1,487.66

12/10/2023 Retragere de numerar de la ATM BT 500.00

Retragere electronica de numerar fara card ATM 09/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:140366049711
REF. 018ATCW2328500L5
Retragere de numerar de la ATM BT 400.00
Retragere electronica de numerar fara card ATM 09/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:140366099551
REF. 018ATCW2328500L7
Plata la POS non-BT cu card VISA 32.35
EPOS 07/10/2023 020320350 TID:23876753 UBR* PENDING.UBER.COM
Amsterdam NL 41403590 valoare tranzactie: 10.00 RON RRN:328014079523
comision tranzactie 0.00 RON
REF. 018NVPO2328502OJ
Incasare Instant 37.53
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23285F6QX
Dobanda credit 14.94
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF2328500AV
Rambursare dobanda penalizatoare principal restant 0.24
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF2328500AX
12/10/2023 RULAJ ZI 947.53 37.53
SOLD FINAL ZI 577.66

13/10/2023 Procesare borderou 317.00

INDEM PERS CU HANDICAP:AJPIS GALATI
REF. 018x073232860386
Procesare borderou 132.00
BUGETUL COMPLEMENTAR:AJPIS GALATI
REF. 018x073232861523
Rambursare principal credit 346.66
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF2328600FJ
Dobanda credit 61.69
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF2328600FL
Rambursare dobanda penalizatoare principal restant 0.12
Pentru creditul:018RPI0220140001;Practic BT Polita Individuala
REF. 018ZTRF2328600FN
13/10/2023 RULAJ ZI 408.47 449.00
SOLD FINAL ZI 618.19

14/10/2023 Plata la POS non-BT cu card VISA 2.00

POS 09/10/2023 11040001 TID:11040001 ARINSON GALATI RO 41403590 valoare
tranzactie: 2.00 RON RRN:328233703257 comision tranzactie 0.00 RON
REF. 018NVPO2328700O0
Plata la POS non-BT cu card VISA 52.99
EPOS 09/10/2023 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41403590 valoare tranzactie: 52.99 RON RRN:328237297849 comision tranzactie
0.00 RON
REF. 018NVPO2328700O8
14/10/2023 RULAJ ZI 54.99 0.00
SOLD FINAL ZI 563.20

16/10/2023 Plata la POS non-BT cu card VISA 124.16

EPOS 10/10/2023 498750000260290 TID:99999999 Glovo 10OCT GLSLSHLEA
BUCURESTI RO 41403590 valoare tranzactie: 122.67 RON RRN:328314146154
comision tranzactie 0.00 RON
REF. 018NVPO2328902AG
16/10/2023 RULAJ ZI 124.16 0.00
SOLD FINAL ZI 439.04

17/10/2023 Plata la POS non-BT cu card VISA 400.00

Retragere electronica de numerar fara card ATM 04/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:139715078051
REF. 018ATCW232900112
17/10/2023 RULAJ ZI 400.00 0.00
SOLD FINAL ZI 39.04

18/10/2023 Plata la POS non-BT cu card VISA 40.00

EPOS 13/10/2023 85058432155 TID:90000000 GETS BET ONLINE LTD Bucharest
RO 41403590 valoare tranzactie: 40.00 RON RRN:328614713027 comision tranzactie
0.00 RON
REF. 018NVPO23291051Z

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

18/10/2023 RULAJ ZI 40.00 0.00
SOLD FINAL ZI 0.96

19/10/2023 Incasare Instant 2,556.73

TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23292B4K4
Plata OP intra - canal electronic 1,100.00
cadou
cadou;0Dumitran Mariana;RO83BTRLRONCRT0CE0495801;BTRLRO22
REF. 018EINT232920397
Comision Plata Instant 2.50
REF. 018PIOP232920020
Plata Instant 300.00
cadou
cadou;Avasilcai Razvan;RO88BREL0005522883390100;BRELROBU
REF. 018PIOP232920020
19/10/2023 RULAJ ZI 1,402.50 2,556.73
SOLD FINAL ZI 1,153.27

20/10/2023 Incasare Instant 40.80

TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23292G2DE
Incasare Instant 343.91
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23293B0T2
Incasare Instant 147.39
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23293C2LA
Incasare Instant 147.40
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23293E00F
Plata la POS 14.00
POS 20/10/2023 TID A1800QPR CHEF GIGI D A SRL GALATI RO 41403590 RRN:
329314640574
REF. A18POSP232930033
Incasare Instant 98.26
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23293E4NH
20/10/2023 RULAJ ZI 14.00 777.76
SOLD FINAL ZI 1,917.03

21/10/2023 Incasare Instant 700.00

TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI23294B07E
21/10/2023 RULAJ ZI 0.00 700.00
SOLD FINAL ZI 2,617.03

23/10/2023 Incasare OP - canal electronic 700.00

Varu;7DUMITRAN MARIANA;718RONCRT0CE0495801;BTRLRO22
REF. 718EIIN232960001
Incasare Instant 700.00
TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI232960822
Retragere de numerar de la ATM BT 50.00
Retragere electronica de numerar fara card ATM 20/10/2023 TID:10000001
PRINCIPALA BT ROMANIA RO 41403590 RRN:141889319841

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

REF. 018ATCW2329600OF
Incasare Instant 700.00
TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI23296D6Q3
Incasare Instant 700.00
TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI23296E1WJ
Plata la POS non-BT cu card VISA 153.00
EPOS 19/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:329211155979 comision tranzactie
0.00 RON
REF. 018NVPO232960CEW
Plata la POS non-BT cu card VISA 50.30
EPOS 19/10/2023 325334000557165 TID:99999999 NETFLIX.COM 866-579-7172
NL 41403590 valoare tranzactie: 9.99 EUR RRN:329279470106 comision tranzactie
0.00 RON
REF. 018NVPO232960CEY
Plata la POS non-BT cu card VISA 255.00
EPOS 19/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:329212122774 comision tranzactie
0.00 RON
REF. 018NVPO232960CF0
Plata la POS non-BT cu card VISA 197.88
EPOS 19/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 197.88 RON RRN:329212140748 comision tranzactie
0.00 RON
REF. 018NVPO232960CF2
Plata la POS non-BT cu card VISA 96.90
EPOS 19/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 96.90 RON RRN:329212156852 comision tranzactie
0.00 RON
REF. 018NVPO232960CF4
Plata la POS non-BT cu card VISA 392.70
EPOS 19/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 392.70 RON RRN:329213104176 comision tranzactie
0.00 RON
REF. 018NVPO232960CF6
Retragere de numerar de la ATM non-BT cu card VISA 200.00
ATM 20/10/2023 PIATA CENTRALA TID:51901305 PIATA CENTRALA CEC BANK
GALATI RO 41403590 valoare tranzactie: 200.00 RON RRN:329309208302 comision
tranzactie 0.00 RON
REF. 018NVCW2329600EO
Comision procesare ridicare numerar ATM us on net Visa 3.50
ATM 20/10/2023 PIATA CENTRALA TID:51901305 PIATA CENTRALA CEC BANK
GALATI RO 41403590 valoare tranzactie: 200.00 RON RRN:329309208302 comision
tranzactie 0.00 RON
REF. 018NVCW2329600EO
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 20/10/2023 PIATA CENTRALA TID:51901305 PIATA CENTRALA CEC BANK
GALATI RO 41403590 valoare tranzactie: 100.00 RON RRN:329309208305 comision
tranzactie 0.00 RON
REF. 018NVCW2329600EQ
Comision procesare ridicare numerar ATM us on net Visa 3.00
ATM 20/10/2023 PIATA CENTRALA TID:51901305 PIATA CENTRALA CEC BANK
GALATI RO 41403590 valoare tranzactie: 100.00 RON RRN:329309208305 comision
tranzactie 0.00 RON
REF. 018NVCW2329600EQ
23/10/2023 RULAJ ZI 1,502.28 2,800.00
SOLD FINAL ZI 3,914.75

24/10/2023 Incasare Instant 145.00

TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23296J6VW
Incasare Instant 100.42
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

REF. 000IPPI23296J6ZG
Plata la POS non-BT cu card VISA 102.00
EPOS 20/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 102.00 RON RRN:329318221294 comision tranzactie
0.00 RON
REF. 018NVPO2329704VY
Plata la POS non-BT cu card VISA 46.00
EPOS 19/10/2023 135003378000001 TID:00000001 conticazino.ro +40310050960
MT 41403590 valoare tranzactie: 46.00 RON RRN:329222214060 comision tranzactie
0.00 RON
REF. 018NVPO2329705JY
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 20/10/2023 BRD TID:ATM01435 BRD STR DOMNEASCA NR 13 GALATI RO
41403590 valoare tranzactie: 100.00 RON RRN:329310115590 comision tranzactie
0.00 RON
REF. 018NVCW23297005A
Comision procesare ridicare numerar ATM us on net Visa 3.00
ATM 20/10/2023 BRD TID:ATM01435 BRD STR DOMNEASCA NR 13 GALATI RO
41403590 valoare tranzactie: 100.00 RON RRN:329310115590 comision tranzactie
0.00 RON
REF. 018NVCW23297005A
Plata la POS non-BT cu card VISA 20.00
EPOS 20/10/2023 498750000949355 TID:99999999 BOLT.EU/C/2310201142 Tallinn
EE 41403590 valoare tranzactie: 20.00 RON RRN:329311140622 comision tranzactie
0.00 RON
REF. 018NVPO2329705K6
Plata la POS non-BT cu card VISA 8.98
EPOS 20/10/2023 498750000949355 TID:99999999 BOLT.EU/R/2310201142 Tallinn
EE 41403590 valoare tranzactie: 10.00 RON RRN:329311377053 comision tranzactie
0.00 RON
REF. 018NVPO2329705KA
Plata la POS non-BT cu card VISA 1.91
EPOS 20/10/2023 498750000949355 TID:99999999 BOLT.EU/R/2310201153 Tallinn
EE 41403590 valoare tranzactie: 10.00 RON RRN:329311106198 comision tranzactie
0.00 RON
REF. 018NVPO2329705KG
Plata la POS non-BT cu card VISA 10.00
EPOS 20/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310201521 Tallinn
EE 41403590 valoare tranzactie: 10.00 RON RRN:329315604776 comision tranzactie
0.00 RON
REF. 018NVPO2329705KM
Plata la POS non-BT cu card VISA 55.00
POS 20/10/2023 30351290 TID:30351291 REST CHINEZESC NIHAO GALATI RO
41403590 valoare tranzactie: 55.00 RON RRN:329315086406 comision tranzactie
0.00 RON
REF. 018NVPO2329705KT
Plata la POS non-BT cu card VISA 12.70
EPOS 20/10/2023 498750000949355 TID:99999999 BOLT.EU/R/2310201613 Tallinn
EE 41403590 valoare tranzactie: 12.70 RON RRN:329316101175 comision tranzactie
0.00 RON
REF. 018NVPO2329705KZ
Plata la POS non-BT cu card VISA 6.00
POS 20/10/2023 3189402001 TID:41003823 MARABU 1 GALATI RO 41403590
valoare tranzactie: 6.00 RON RRN:329316134817 comision tranzactie 0.00 RON
REF. 018NVPO2329705L4
Plata la POS non-BT cu card VISA 9.75
EPOS 20/10/2023 498750000949355 TID:99999999 BOLT.EU/R/2310201629 Tallinn
EE 41403590 valoare tranzactie: 9.75 RON RRN:329316236808 comision tranzactie
0.00 RON
REF. 018NVPO2329705L9
Plata la POS non-BT cu card VISA 27.00
POS 20/10/2023 616002285 TID:20817050 COLUMBUS OPERATIONAL SRL
GALATI RO 41403590 valoare tranzactie: 27.00 RON RRN:329317717160 comision
tranzactie 0.00 RON
REF. 018NVPO2329705LE
Incasare Instant 147.09
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23297F256
24/10/2023 RULAJ ZI 402.34 392.51

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

SOLD FINAL ZI 3,904.92

25/10/2023 Plata la POS 27.00

POS 24/10/2023 TID 118032PR G P SRL GALATI RO 41403590 RRN:
329717497298
REF. 118POSP23297007P
Plata la POS 7.50
POS 24/10/2023 TID 118032PR G P SRL GALATI RO 41403590 RRN:
329717497660
REF. 118POSP23297007Q
Incasare Instant 343.15
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23298A56L
Retragere de numerar de la ATM BT 280.00
ATM 25/10/2023 TID RA018019 ATM BTRA GALATI Str. Tecuci Nr. 8 bloc V4 Galati
ROM 41403590 RRN: 142539483671
REF. 018ATCW2329800LP
Plata la POS 6.50
POS 25/10/2023 TID 0440ELPR TINERVIS GROUP BUCURESTI RO 41403590
RRN: 329812972865
REF. 044POSP232980647
Incasare Instant 294.04
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23298D5U3
25/10/2023 RULAJ ZI 321.00 637.19
SOLD FINAL ZI 4,221.11

26/10/2023 Plata la POS non-BT cu card VISA 259.99

EPOS 21/10/2023 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 41403590 valoare tranzactie: 259.99 RON RRN:329431239329 comision tranzactie
0.00 RON
REF. 018NVPO2329901E0
Plata la POS non-BT cu card VISA 239.70
EPOS 21/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 239.70 RON RRN:329414267230 comision tranzactie
0.00 RON
REF. 018NVPO2329901E2
Plata la POS non-BT cu card VISA 201.96
EPOS 21/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 201.96 RON RRN:329414279890 comision tranzactie
0.00 RON
REF. 018NVPO2329901E4
Incasare Instant 245.16
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23299C17R
Incasare Instant 58.86
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23299D4YA
26/10/2023 RULAJ ZI 701.65 304.02
SOLD FINAL ZI 3,823.48

27/10/2023 Incasare Instant 400.00

TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23300C3G0
Incasare Instant 72.45
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23300C4N8
Incasare Instant 588.70
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

REF. 000IPPI23300C4UY
Comision Plata Instant 2.50
REF. 018PIOP233000328
Plata Instant 300.00
cadou
cadou;Avasilcai Razvan;RO88BREL0005522883390100;BRELROBU
REF. 018PIOP233000328
Incasare Instant 883.00
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23300C763
Plata la POS 57.00
POS 27/10/2023 TID 01826900 OANIPROD MARKET SRL GALATI RO 41403590
RRN: 330011477786
REF. 018POSP23300005K
Plata la POS 24.50
POS 27/10/2023 TID 01826700 OANIPROD MARKET SRL GALATI RO 41403590
RRN: 330011480060
REF. 018POSP2330000KV
Plata la POS 12.70
POS 27/10/2023 TID 01826900 OANIPROD MARKET SRL GALATI RO 41403590
RRN: 330011480283
REF. 018POSP2330000E7
Plata la POS 13.80
POS 27/10/2023 TID 01826600 OANIPROD MARKET SRL GALATI RO 41403590
RRN: 330011481736
REF. 018POSP2330000KX
Plata la POS non-BT cu card VISA 5.69
POS 20/10/2023 PF277402 TID:PF277402 PROFI 2774 C2 GALATI RO 41403590
valoare tranzactie: 5.69 RON RRN:329314014452 comision tranzactie 0.00 RON
REF. 018NVPO2330005L2
Plata la POS non-BT cu card VISA 14.28
EPOS 20/10/2023 020320350 TID:80284818 UBR* PENDING.UBER.COM
Amsterdam NL 41403590 valoare tranzactie: 14.28 RON RRN:329318862148
comision tranzactie 0.00 RON
REF. 018NVPO2330005L8
Plata la POS non-BT cu card VISA 357.00
EPOS 22/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 357.00 RON RRN:329500270222 comision tranzactie
0.00 RON
REF. 018NVPO2330005LD
Plata la POS non-BT cu card VISA 255.00
EPOS 22/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:329500273653 comision tranzactie
0.00 RON
REF. 018NVPO2330005LI
Plata la POS non-BT cu card VISA 86.70
EPOS 22/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 86.70 RON RRN:329500285980 comision tranzactie
0.00 RON
REF. 018NVPO2330005LM
Plata la POS non-BT cu card VISA 306.00
EPOS 22/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 306.00 RON RRN:329504237282 comision tranzactie
0.00 RON
REF. 018NVPO2330005LQ
Plata la POS non-BT cu card VISA 198.90
EPOS 22/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 198.90 RON RRN:329504241363 comision tranzactie
0.00 RON
REF. 018NVPO2330005LU
Plata la POS non-BT cu card VISA 193.80
EPOS 22/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 193.80 RON RRN:329505263924 comision tranzactie
0.00 RON
REF. 018NVPO2330005LY
Depunere numerar ATM 300.00
ATM 27/10/2023 TID RA018019 ATM AG.Traian - Str. Tecuci Nr. 8 bloc V4, Galati
RRN: 142857784611 PAN: 4140-3590 ..
REF. 018ATCD233000415

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

27/10/2023 RULAJ ZI 1,827.87 2,244.15
SOLD FINAL ZI 4,239.76

28/10/2023 Incasare Instant 194.00

TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI233010658
Plata la POS non-BT cu card VISA 306.00
EPOS 23/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 306.00 RON RRN:329607280985 comision tranzactie
0.00 RON
REF. 018NVPO233010240
Plata la POS non-BT cu card VISA 306.00
EPOS 23/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 306.00 RON RRN:329607291124 comision tranzactie
0.00 RON
REF. 018NVPO233010242
Plata la POS non-BT cu card VISA 89.76
EPOS 23/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 89.76 RON RRN:329608242370 comision tranzactie
0.00 RON
REF. 018NVPO233010244
Plata la POS non-BT cu card VISA 255.00
EPOS 23/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:329608259631 comision tranzactie
0.00 RON
REF. 018NVPO233010246
Plata la POS non-BT cu card VISA 255.00
EPOS 23/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 255.00 RON RRN:329608273902 comision tranzactie
0.00 RON
REF. 018NVPO233010248
Plata la POS non-BT cu card VISA 153.00
EPOS 23/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 153.00 RON RRN:329614110084 comision tranzactie
0.00 RON
REF. 018NVPO23301024A
28/10/2023 RULAJ ZI 1,364.76 194.00
SOLD FINAL ZI 3,069.00

30/10/2023 Plata la POS non-BT cu card VISA 30.00

EPOS 24/10/2023 135003378000001 TID:00000001 conticazino.ro +40310050960
MT 41403590 valoare tranzactie: 30.00 RON RRN:329700231643 comision tranzactie
0.00 RON
REF. 018NVPO2330301A4
Plata la POS non-BT cu card VISA 145.86
EPOS 24/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 145.86 RON RRN:329700234460 comision tranzactie
0.00 RON
REF. 018NVPO2330301A6
Plata la POS non-BT cu card VISA 100.98
EPOS 24/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 100.98 RON RRN:329700253713 comision tranzactie
0.00 RON
REF. 018NVPO2330301A8
Plata la POS non-BT cu card VISA 3.00
POS 24/10/2023 30229250 TID:30229251 VICALCRIS BEST SRL GALATI RO
41403590 valoare tranzactie: 3.00 RON RRN:329716831064 comision tranzactie 0.00
RON
REF. 018NVPO2330301AA
Plata la POS non-BT cu card VISA 94.33
POS 24/10/2023 2057A2AY TID:2057A2AY PENNY 4610 GALATI4 C2 GALATI RO
41403590 valoare tranzactie: 94.33 RON RRN:329708947682 comision tranzactie
0.00 RON
REF. 018NVPO2330301AC
Plata la POS non-BT cu card VISA 11.60
EPOS 25/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310250301 Tallinn
EE 41403590 valoare tranzactie: 11.60 RON RRN:329803107857 comision tranzactie

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

0.00 RON
REF. 018NVPO23303029Q
Incasare Instant 700.00
TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI233035205
Incasare Instant 700.00
TRIMIS DE PE REVOLUT RAZVAN AVASILCAI;REVOLUT BANK
UAB;RO88BREL0005522883390100;BRELROBU
REF. 000IPPI233036107
Incasare Instant 87.47
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI233036113
Plata la POS non-BT cu card VISA 27.00
POS 25/10/2023 30554450 TID:30554451 CLAU GABRIELA TAXI SRL Galati RO
41403590 valoare tranzactie: 27.00 RON RRN:329809414354 comision tranzactie
0.00 RON
REF. 018NVPO233030ACO
Plata la POS non-BT cu card VISA 296.00
POS 25/10/2023 67488002 TID:S0145931 OCTOSTAR SRL GALATI RO 41403590
valoare tranzactie: 296.00 RON RRN:329814724676 comision tranzactie 0.00 RON
REF. 018NVPO233030ACQ
Plata la POS non-BT cu card VISA 18.00
POS 25/10/2023 300001001020042 TID:61905005 DAROXTEO SRL GALATI RO
41403590 valoare tranzactie: 18.00 RON RRN:329811017504 comision tranzactie
0.00 RON
REF. 018NVPO233030EQA
Plata la POS non-BT cu card VISA 10.50
POS 25/10/2023 300001001020042 TID:61905005 DAROXTEO SRL GALATI RO
41403590 valoare tranzactie: 10.50 RON RRN:329811017505 comision tranzactie
0.00 RON
REF. 018NVPO233030EQC
Plata la POS non-BT cu card VISA 60.00
POS 26/10/2023 634954001 TID:S0168101 NETSKY BARBERSHOP STYLE S
GALATI RO 41403590 valoare tranzactie: 60.00 RON RRN:329911756297 comision
tranzactie 0.00 RON
REF. 018NVPO233030EQE
Plata la POS non-BT cu card VISA 84.66
EPOS 26/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 84.66 RON RRN:329912203773 comision tranzactie
0.00 RON
REF. 018NVPO233030FPC
Plata la POS non-BT cu card VISA 22.60
EPOS 26/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310261251 Tallinn
EE 41403590 valoare tranzactie: 22.60 RON RRN:329912150816 comision tranzactie
0.00 RON
REF. 018NVPO233030FPI
Plata la POS non-BT cu card VISA 18.00
POS 26/10/2023 30273100 TID:30273101 VICALCRIS BEST Galati RO 41403590
valoare tranzactie: 18.00 RON RRN:329913118117 comision tranzactie 0.00 RON
REF. 018NVPO233030FPM
Plata la POS non-BT cu card VISA 3.00
POS 26/10/2023 30273100 TID:30273101 VICALCRIS BEST Galati RO 41403590
valoare tranzactie: 3.00 RON RRN:329913122600 comision tranzactie 0.00 RON
REF. 018NVPO233030FPS
Plata la POS non-BT cu card VISA 55.08
EPOS 26/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 55.08 RON RRN:329913232712 comision tranzactie
0.00 RON
REF. 018NVPO233030FPX
Plata la POS non-BT cu card VISA 59.16
EPOS 26/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 59.16 RON RRN:329913282034 comision tranzactie
0.00 RON
REF. 018NVPO233030FQ1
Incasare Instant 490.28
TRIMIS DE PE REVOLUT ANGELA DUMITRAN;REVOLUT BANK
UAB;RO53BREL0005531935160100;BRELROBU
REF. 000IPPI23303G0X0

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

Data Descriere Debit Credit

30/10/2023 RULAJ ZI 1,039.77 1,977.75
SOLD FINAL ZI 4,006.98

31/10/2023 Abonament BT 24 5.00

REF. 018BT24182890263
Plata la POS non-BT cu card VISA 102.00
EPOS 27/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 102.00 RON RRN:330010289463 comision tranzactie
0.00 RON
REF. 018NVPO23304021Y
Plata la POS non-BT cu card VISA 3.00
POS 27/10/2023 30475150 TID:30475151 ADVIONIC SRL GALATI RO 41403590
valoare tranzactie: 3.00 RON RRN:330012379139 comision tranzactie 0.00 RON
REF. 018NVPO233040220
Plata la POS non-BT cu card VISA 14.00
POS 27/10/2023 30475150 TID:30475151 ADVIONIC SRL GALATI RO 41403590
valoare tranzactie: 14.00 RON RRN:330012383975 comision tranzactie 0.00 RON
REF. 018NVPO233040222
Plata la POS non-BT cu card VISA 54.00
POS 27/10/2023 30475150 TID:30475151 ADVIONIC SRL GALATI RO 41403590
valoare tranzactie: 54.00 RON RRN:330012387602 comision tranzactie 0.00 RON
REF. 018NVPO233040224
Plata la POS non-BT cu card VISA 129.54
EPOS 27/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT
41403590 valoare tranzactie: 129.54 RON RRN:330012287965 comision tranzactie
0.00 RON
REF. 018NVPO233040226
Plata la POS non-BT cu card VISA 79.43
EPOS 27/10/2023 4210252 TID:PAYW0002 MOBILPAY*RUSSMEDIA PRE OR
ADEA R OM 41403590 valoare tranzactie: 79.43 RON RRN:330019623526
comision tranzactie 0.00 RON
REF. 018NVPO233040228
Plata la POS non-BT cu card VISA 39.71
EPOS 27/10/2023 4210252 TID:PAYW0002 MOBILPAY*RUSSMEDIA PRE OR
ADEA R OM 41403590 valoare tranzactie: 39.71 RON RRN:330019623572
comision tranzactie 0.00 RON
REF. 018NVPO23304022A
Plata la POS non-BT cu card VISA 79.43
EPOS 27/10/2023 4210252 TID:PAYW0002 MOBILPAY*RUSSMEDIA PRE OR
ADEA R OM 41403590 valoare tranzactie: 79.43 RON RRN:330019623746
comision tranzactie 0.00 RON
REF. 018NVPO23304022C
Plata la POS non-BT cu card VISA 49.64
EPOS 27/10/2023 4210252 TID:PAYW0002 MOBILPAY*RUSSMEDIA PRE OR
ADEA R OM 41403590 valoare tranzactie: 49.64 RON RRN:330019623948
comision tranzactie 0.00 RON
REF. 018NVPO23304022E
Plata la POS non-BT cu card VISA 7.82
EPOS 27/10/2023 498750000949355 TID:99999999 BOLT.EU/R/2310271622 Tallinn
EE 41403590 valoare tranzactie: 7.82 RON RRN:330016107883 comision tranzactie
0.00 RON
REF. 018NVPO23304022G
Plata la POS non-BT cu card VISA 4.30
EPOS 27/10/2023 498750000949355 TID:99999999 BOLT.EU/R/2310271638 Tallinn
EE 41403590 valoare tranzactie: 4.30 RON RRN:330016145863 comision tranzactie
0.00 RON
REF. 018NVPO233040494
31/10/2023 RULAJ ZI 567.87 0.00
SOLD FINAL ZI 3,439.11

31/10/2023 RULAJ TOTAL CONT 22,192.98 22,156.93

SOLD FINAL CONT 3,439.11

SUME BLOCATE
La data curenta pe contul RO05BTRLRONCRT0467929701 aveti urmatoarele sume blocate:
- 10.00 RON aferenta tranzactiei EPOS 28/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310281200 Tallinn EE 41403590 valoare

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 - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-11-27 13:42:03

tranzactie: 10.00 RON RRN:330112374512 comision tranzactie 0.00 RON

- 153.00 RON aferenta tranzactiei EPOS 30/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 153.00 RON RRN:330317295704 comision tranzactie 0.00 RON
- 10.00 RON aferenta tranzactiei EPOS 28/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310281039 Tallinn EE 41403590 valoare
tranzactie: 10.00 RON RRN:330110101628 comision tranzactie 0.00 RON
- 153.00 RON aferenta tranzactiei EPOS 28/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 153.00 RON RRN:330103211397 comision tranzactie 0.00 RON
- 1,230.00 RON aferenta tranzactiei EPOS 27/10/2023 000000070006649 TID:70006649 CARGUS MAGURELE RO 41403590 valoare
tranzactie: 1230.00 RON RRN:330084636855 comision tranzactie 0.00 RON
- 255.00 RON aferenta tranzactiei EPOS 29/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 255.00 RON RRN:330209233289 comision tranzactie 0.00 RON
- 285.60 RON aferenta tranzactiei EPOS 29/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 285.60 RON RRN:330209267817 comision tranzactie 0.00 RON
- 253.98 RON aferenta tranzactiei EPOS 29/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 253.98 RON RRN:330209254945 comision tranzactie 0.00 RON
- 408.00 RON aferenta tranzactiei EPOS 29/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 408.00 RON RRN:330209254337 comision tranzactie 0.00 RON
- 102.00 RON aferenta tranzactiei EPOS 30/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 102.00 RON RRN:330314248984 comision tranzactie 0.00 RON
- 81.00 RON aferenta tranzactiei POS 30/10/2023 30458520 TID:30458521 ANABIA RED MARKET SRL Bucuresti RO 41403590 valoare
tranzactie: 81.00 RON RRN:330317003943 comision tranzactie 0.00 RON
- 153.00 RON aferenta tranzactiei EPOS 30/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 153.00 RON RRN:330317287334 comision tranzactie 0.00 RON
- 51.00 RON aferenta tranzactiei EPOS 28/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 51.00 RON RRN:330103207276 comision tranzactie 0.00 RON
- 285.60 RON aferenta tranzactiei EPOS 29/10/2023 135001619000001 TID:00000001 MagicJackpot MagicJackpot MT 41403590 valoare
tranzactie: 285.60 RON RRN:330209207376 comision tranzactie 0.00 RON
- 10.00 RON aferenta tranzactiei EPOS 28/10/2023 498750000949355 TID:99999999 BOLT.EU/O/2310280836 Tallinn EE 41403590 valoare
tranzactie: 10.00 RON RRN:330108386882 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
0.00
din care
Fonduri proprii 0.00
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