Banca Transilvania - CENTRALA

Calea Dorobantilor Nr. 30 – 36

CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

FLORITA GABRIEL-ALIN Client: CI17593

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: 11 din 01/11/2023 - 30/11/2023

CONT 217RONCRT0CI1759301 Valuta Cont de disponibil
Extras numarul 11 RON Cod IBAN: RO35BTRLRONCRT0CI1759301
Data Descriere Debit Credit
SOLD ANTERIOR 361.00

01/11/2023 Comision Plata Instant 2.50

REF. 217PIOP233050503
Plata Instant 150.00
transfer
transfer;Munteanu Elena Carmen;RO84BREL0005535681650100;BRELROBU
REF. 217PIOP233050503
01/11/2023 RULAJ ZI 152.50 0.00
SOLD FINAL ZI 208.50

03/11/2023 Plata la POS non-BT cu card VISA 31.00

EPOS 30/10/2023 168210000000001 TID:00000001 superbet.ro 021.1226 RO
41408834 valoare tranzactie: 31.00 RON RRN:330318236207 comision tranzactie
0.00 RON
REF. 217NVPO2330700WE
03/11/2023 RULAJ ZI 31.00 0.00
SOLD FINAL ZI 177.50

04/11/2023 P2P BTPay 50.00

Transfer din card 8359 CONSTANTIN VLADAU catre GABRIEL-ALIN FLORITA
reprezentand : Transfer BT Pay
REF. B10EWAL233080160
04/11/2023 RULAJ ZI 0.00 50.00
SOLD FINAL ZI 227.50

06/11/2023 Plata la POS non-BT cu card VISA 27.00

EPOS 03/11/2023 168210000000001 TID:00000001 superbet.ro 021.1226 RO
41408834 valoare tranzactie: 27.00 RON RRN:330717193210 comision tranzactie
0.00 RON
REF. 217NVPO2331004LA
06/11/2023 RULAJ ZI 27.00 0.00
SOLD FINAL ZI 200.50

07/11/2023 Incasare Instant 100.00

Plata catre alta banca;MARIANA GABRIELA
BANCIOI;RO10RZBR0000060022108647;RZBRROBU
REF. 000IPPI233115228
365 7.00
Abonament lunar PF - 365
REF. 217PPF2222500151
07/11/2023 RULAJ ZI 7.00 100.00

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
1/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

Data Descriere Debit Credit

SOLD FINAL ZI 293.50

08/11/2023 Plata la POS non-BT cu card VISA 50.00

EPOS 04/11/2023 168210000000001 TID:00000001 superbet.ro 021.1226 RO
41408834 valoare tranzactie: 50.00 RON RRN:330806103479 comision tranzactie
0.00 RON
REF. 217NVPO2331200EM
08/11/2023 RULAJ ZI 50.00 0.00
SOLD FINAL ZI 243.50

09/11/2023 Plata la POS non-BT cu card VISA 48.49

POS 05/11/2023 70263030 TID:70263032 LUKOIL P361 TULCEA3 DEV TULCEA
RO 41408834 valoare tranzactie: 48.49 RON RRN:330907336605 comision tranzactie
0.00 RON
REF. 217NVPO233130042
09/11/2023 RULAJ ZI 48.49 0.00
SOLD FINAL ZI 195.01

10/11/2023 Plata la POS non-BT cu card VISA 38.00

POS 05/11/2023 300001001025182 TID:P1043638 PIZZERIA IL GRANDE CAP
SECTOR 5 RO 41408834 valoare tranzactie: 38.00 RON RRN:330914495615
comision tranzactie 0.00 RON
REF. 217NVPO2331400MK
Plata la POS non-BT cu card VISA 14.89
POS 06/11/2023 2RPET158 TID:2RPET158 ROMPETROL RC205 C1 BUCURESTI
RO 41408834 valoare tranzactie: 14.89 RON RRN:331008234034 comision tranzactie
0.00 RON
REF. 217NVPO2331400MM
Plata la POS non-BT cu card VISA 8.50
POS 06/11/2023 2RPET158 TID:2RPET158 ROMPETROL RC205 C1 BUCURESTI
RO 41408834 valoare tranzactie: 8.50 RON RRN:331008234934 comision tranzactie
0.00 RON
REF. 217NVPO2331400MO
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 07/11/2023 AG BISTRET TID:51801315 AG BISTRET CEC BANK BISTRET RO
41408834 valoare tranzactie: 100.00 RON RRN:331109209533 comision tranzactie
0.00 RON
REF. 217NVCW23314000C
Plata la POS non-BT cu card VISA 30.16
EPOS 07/11/2023 000000051283904 TID:51283904 WWW.ORANGE.RO
BUCURESTI RO 41408834 valoare tranzactie: 30.16 RON RRN:331184279326
comision tranzactie 0.00 RON
REF. 217NVPO2331401EA
10/11/2023 RULAJ ZI 191.55 0.00
SOLD FINAL ZI 3.46

14/11/2023 Procesare borderou 1,224.00

DREPTURI TRANSPORT:UNITATEA MILITARA 01051
REF. 042x025233180012
14/11/2023 RULAJ ZI 0.00 1,224.00
SOLD FINAL ZI 1,227.46

15/11/2023 Procesare borderou 3,957.00

alim.sal:UNITATEA MILITARA 01051
REF. 042x022233190019
Incasare Instant 100.00
TRIMIS PRIN REVOLUT ELENA CARMENMUNTEANU;REVOLUT BANK
UAB;RO84BREL0005535681650100;BRELROBU
REF. 000IPPI23319J27R
15/11/2023 RULAJ ZI 0.00 4,057.00
SOLD FINAL ZI 5,284.46

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
2/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

Data Descriere Debit Credit

16/11/2023 Incasare Instant 10.00

TRIMIS PRIN REVOLUT ELENA CARMENMUNTEANU;REVOLUT BANK
UAB;RO84BREL0005535681650100;BRELROBU
REF. 000IPPI23319K3T9
Comision plata OP - canal electronic 0.51
REF. 217EACH233200104
Plata OP inter - canal electronic 1,445.00
transfer
transfer;CHECK0Bulbes Elena;RO09INGB0000999905869540;INGBROBU
REF. 217EACH233200104
Comision plata OP - canal electronic 0.51
REF. 217EACH233200006
Plata OP inter - canal electronic 150.00
transfer
transfer;CHECK0Dumitrescu Daniela
Marinela;RO55BRDE170SV88432111700;BRDEROBU
REF. 217EACH233200006
Comision plata OP - canal electronic 0.51
REF. 217EACH233200011
Plata OP inter - canal electronic 30.00
transfer
transfer;CHECK0Mihaela Florita;RO03BREL0005507485370100;BRELROBU
REF. 217EACH233200011
16/11/2023 RULAJ ZI 1,626.53 10.00
SOLD FINAL ZI 3,667.93

17/11/2023 Plata la POS 1,000.00

POS 17/11/2023 TID 0432ANPR PEEK AND CLOPPENBURG SRL BUCURESTI RO
41408834 RRN: 332110057827
REF. 043POSP2332104CY
Comision plata OP - canal electronic 0.51
REF. 217EACH233210147
Plata OP inter - canal electronic 200.00
transfer
transfer;CHECK0Mihaela Florita;RO03BREL0005507485370100;BRELROBU
REF. 217EACH233210147
17/11/2023 RULAJ ZI 1,200.51 0.00
SOLD FINAL ZI 2,467.42

18/11/2023 Plata la POS non-BT cu card VISA 24.00

POS 14/11/2023 1B152001 TID:1B152001 GRILL SIRBU BUCURESTI RO 41408834
valoare tranzactie: 24.00 RON RRN:331833167776 comision tranzactie 0.00 RON
REF. 217NVPO233220172
18/11/2023 RULAJ ZI 24.00 0.00
SOLD FINAL ZI 2,443.42

20/11/2023 Comision Plata Instant 2.50

REF. 217PIOP233220206
Plata Instant 50.00
transfer
transfer;Dobrescu Ionut-Catalin;RO84BRDE400SV43723974000;BRDEROBU
REF. 217PIOP233220206
Incasare Instant 10.00
TRIMIS PRIN REVOLUT ELENA CARMENMUNTEANU;REVOLUT BANK
UAB;RO84BREL0005535681650100;BRELROBU
REF. 000IPPI23324C49O
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 15/11/2023 ATM-0001 TID:000034 ATM-0001 Magazin din Ograda Bucuresti RO
41408834 valoare tranzactie: 100.00 RON RRN:331918000788 comision tranzactie
0.00 RON
REF. 217NVCW23324001Q
Plata la POS non-BT cu card VISA 27.00
POS 15/11/2023 2RPET358 TID:2RPET358 ROMPETROL RC205 C3 BUCURESTI
RO 41408834 valoare tranzactie: 27.00 RON RRN:331908167405 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
3/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

Data Descriere Debit Credit

0.00 RON
REF. 217NVPO2332401RQ
Plata la POS non-BT cu card VISA 10.40
EPOS 15/11/2023 498750000949355 TID:99999999 BOLT.EU/O/2311152023 Tallinn
EE 41408834 valoare tranzactie: 10.40 RON RRN:331920380329 comision tranzactie
0.00 RON
REF. 217NVPO2332401RS
Incasare Instant 11.00
TRIMIS PRIN REVOLUT ELENA CARMENMUNTEANU;REVOLUT BANK
UAB;RO84BREL0005535681650100;BRELROBU
REF. 000IPPI23324E7K1
Plata la POS non-BT cu card VISA 57.00
POS 15/11/2023 300001001025182 TID:P1043638 PIZZERIA IL GRANDE CAP
SECTOR 5 RO 41408834 valoare tranzactie: 57.00 RON RRN:331918495664
comision tranzactie 0.00 RON
REF. 217NVPO2332403JA
Plata la POS non-BT cu card VISA 203.56
POS 16/11/2023 2RPET358 TID:2RPET358 ROMPETROL RC205 C3 BUCURESTI
RO 41408834 valoare tranzactie: 203.56 RON RRN:332008843756 comision
tranzactie 0.00 RON
REF. 217NVPO2332403JC
Plata la POS non-BT cu card VISA 14.89
POS 16/11/2023 2RPET358 TID:2RPET358 ROMPETROL RC205 C3 BUCURESTI
RO 41408834 valoare tranzactie: 14.89 RON RRN:332008847038 comision tranzactie
0.00 RON
REF. 217NVPO2332403UQ
Plata la POS non-BT cu card VISA 8.50
POS 16/11/2023 2RPET24I TID:2RPET24I ROMPETROL DWS RC158 C2
BRAGADIRU RO 41408834 valoare tranzactie: 8.50 RON RRN:332008922582
comision tranzactie 0.00 RON
REF. 217NVPO2332403US
20/11/2023 RULAJ ZI 473.85 21.00
SOLD FINAL ZI 1,990.57

22/11/2023 Plata la POS non-BT cu card VISA 27.00

POS 17/11/2023 30131720 TID:30131721 M.B. PEGAS OIL SRL GIURGITA RO
41408834 valoare tranzactie: 27.00 RON RRN:332107249914 comision tranzactie
0.00 RON
REF. 217NVPO23326009C
Plata la POS non-BT cu card VISA 99.99
POS 17/11/2023 17814007 TID:17814007 MINA INTERSERV - BIRCA BIRCA RO
41408834 valoare tranzactie: 99.99 RON RRN:332138897014 comision tranzactie
0.00 RON
REF. 217NVPO23326009E
Retragere de numerar de la ATM non-BT cu card VISA 900.00
ATM 18/11/2023 AG. SEGARCEA TID:51833301 AG. SEGARCEA CEC BANK
SEGARCEA RO 41408834 valoare tranzactie: 900.00 RON RRN:332210202587
comision tranzactie 0.00 RON
REF. 217NVCW23326000M
Retragere de numerar de la ATM non-BT cu card VISA 500.00
ATM 18/11/2023 AG. SEGARCEA TID:51833301 AG. SEGARCEA CEC BANK
SEGARCEA RO 41408834 valoare tranzactie: 500.00 RON RRN:332210202590
comision tranzactie 0.00 RON
REF. 217NVCW23326000O
Retragere de numerar de la ATM non-BT cu card VISA 100.00
ATM 18/11/2023 AG. SEGARCEA TID:51833301 AG. SEGARCEA CEC BANK
SEGARCEA RO 41408834 valoare tranzactie: 100.00 RON RRN:332210202593
comision tranzactie 0.00 RON
REF. 217NVCW23326000Q
Incasare Instant 50.00
TRIMIS PRIN REVOLUT ELENA CARMENMUNTEANU;REVOLUT BANK
UAB;RO84BREL0005535681650100;BRELROBU
REF. 000IPPI23326D429
22/11/2023 RULAJ ZI 1,626.99 50.00
SOLD FINAL ZI 413.58

23/11/2023 Plata la POS non-BT cu card VISA 10.30

EPOS 19/11/2023 498750000949355 TID:99999999 BOLT.EU/O/2311192123 Tallinn

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
4/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

Data Descriere Debit Credit

EE 41408834 valoare tranzactie: 10.30 RON RRN:332321227590 comision tranzactie
0.00 RON
REF. 217NVPO23327008W
Transfer bani MASTERCARD/VISA 100.00
EPOS 23/11/2023 LT-IDCode-00001 TID:TID-0001 Revolut *Mihaela Florita Visa
Direct LT 41408834 valoare tranzactie: 100.00 RON RRN:332776987928
REF. 000AVMT23327038K
23/11/2023 RULAJ ZI 10.30 100.00
SOLD FINAL ZI 503.28

24/11/2023 Plata la POS non-BT cu card VISA 12.70

EPOS 20/11/2023 498750000949355 TID:99999999 BOLT.EU/O/2311201727 Tallinn
EE 41408834 valoare tranzactie: 12.70 RON RRN:332417150192 comision tranzactie
0.00 RON
REF. 217NVPO2332801PU
P2P BTPay 10.00
Transfer din card 8834 GABRIEL-ALIN FLORITA catre AMARIUTEI CATALIN
reprezentand : Transfer BT PAY
REF. 217EWAL233280211
P2P BTPay 30.00
Transfer din card 8834 GABRIEL-ALIN FLORITA catre AMARIUTEI CATALIN
reprezentand : Transfer BT PAY
REF. 217EWAL233280307
P2P BTPay 10.00
Transfer din card 8834 GABRIEL-ALIN FLORITA catre AMARIUTEI CATALIN
reprezentand : Transfer BT PAY
REF. 217EWAL233280357
Incasare Instant 13.00
TRIMIS PRIN REVOLUT ELENA CARMENMUNTEANU;REVOLUT BANK
UAB;RO84BREL0005535681650100;BRELROBU
REF. 000IPPI23328G5B6
24/11/2023 RULAJ ZI 62.70 13.00
SOLD FINAL ZI 453.58

27/11/2023 Transfer bani MASTERCARD/VISA 60.00

EPOS 26/11/2023 LT-IDCode-00001 TID:TID-0001 Revolut *Mihaela Florita Visa
Direct LT 41408834 valoare tranzactie: 60.00 RON RRN:333016160703
REF. 000AVMT2333102KH
Incasare Instant 50.00
Transfer;Dl Dobrescu Ionut-Catalin;RO84BRDE400SV43723974000;BRDEROBU
REF. 000IPPI233319158
Plata la POS 13.70
EPOS 26/11/2023 0640F220120CRON TID:064362ER PayU*bolt.eu/RO BANCA
TRANSILVANIA Tallinn RO 41408834 valoare tranzactie: 13.70 RON
RRN:146860941231 comision tranzactie 0.00 RON OD null
REF. 064POSP233310GU1
Plata la POS non-BT cu card VISA 50.01
POS 22/11/2023 70260070 TID:70260071 LUKOIL P384 ALEXANDR DEV
BRAGADIRU RO 41408834 valoare tranzactie: 50.01 RON RRN:332613588526
comision tranzactie 0.00 RON
REF. 217NVPO2333102JW
Retragere de numerar de la ATM non-BT cu card VISA 50.00
ATM 22/11/2023 ATM-0001 TID:000002 ATM-0001 Bragadiru- Beautique Shop
BUCURESTI RO 41408834 valoare tranzactie: 50.00 RON RRN:332615001064
comision tranzactie 0.00 RON
REF. 217NVCW23331002C
Plata la POS non-BT cu card VISA 27.00
POS 22/11/2023 90345500 TID:90345512 MEGAIMAGE 0482 CORALUL2SG
BRAGADIRU RO 41408834 valoare tranzactie: 27.00 RON RRN:332614699258
comision tranzactie 0.00 RON
REF. 217NVPO2333102JY
Plata la POS 2.50
POS 27/11/2023 TID 043S9600 LIDL DISCOUNT SRL IGHIEL RO 41408834 RRN:
333105936537
REF. 043POSP233310O8A
Plata la POS non-BT cu card VISA 27.00
POS 23/11/2023 81097810 TID:81097811 BenzinarieTSVMagurele2 Magurele RO

BANCA TRANSILVANIA S. A. • Capitalul social: 6.311.469.680 lei (RON) • Nr. Inreg. Registrul Comertului: J12 / 4155 / 1993 • R.B. - P.J.R - 12 - 019 -
18.02.1999 • C.U.I. 50 22 670 • SWIFT: BTRLRO22 • TELEX 31208 TBANK • Tel. +40 264 407150 • www.bancatransilvania.ro
5/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

Data Descriere Debit Credit

41408834 valoare tranzactie: 27.00 RON RRN:332712767043 comision tranzactie
0.00 RON
REF. 217NVPO2333103RW
Retragere de numerar de la ATM non-BT cu card VISA 50.00
ATM 23/11/2023 BRD TID:ATM00950 BRD BLD GHENCEA NR 28 BUCURESTI RO
41408834 valoare tranzactie: 50.00 RON RRN:332712007667 comision tranzactie
0.00 RON
REF. 217NVCW23331003E
Procesare borderou 360.00
DR.BANESTI:UNITATEA MILITARA 01051
REF. 042x015233310014
27/11/2023 RULAJ ZI 220.21 470.00
SOLD FINAL ZI 703.37

28/11/2023 Comision Plata Instant 2.50

REF. 217PIOP233320060
Plata Instant 50.00
transfer
transfer;Munteanu Elena Carmen;RO84BREL0005535681650100;BRELROBU
REF. 217PIOP233320060
Procesare borderou 1,761.00
DREPTURI TRANSPORT:UNITATEA MILITARA 01051
REF. 042x136233320005
Plata la POS non-BT cu card VISA 18.62
POS 24/11/2023 3308342002 TID:41025796 ALEXMAR TOUR BACIULU
BUCURESTI RO 41408834 valoare tranzactie: 18.62 RON RRN:332815454898
comision tranzactie 0.00 RON
REF. 217NVPO2333200ZG
Plata la POS non-BT cu card VISA 12.30
EPOS 24/11/2023 498750000949355 TID:99999999 BOLT.EU/O/2311241835 Tallinn
EE 41408834 valoare tranzactie: 12.30 RON RRN:332818395273 comision tranzactie
0.00 RON
REF. 217NVPO2333200ZI
Plata la POS non-BT cu card VISA 31.00
EPOS 24/11/2023 168210000000001 TID:00000001 superbet.ro 021.1226 RO
41408834 valoare tranzactie: 31.00 RON RRN:332820223212 comision tranzactie
0.00 RON
REF. 217NVPO2333200ZK
28/11/2023 RULAJ ZI 114.42 1,761.00
SOLD FINAL ZI 2,349.95

29/11/2023 P2P BTPay 27.00

Transfer din card 7731 AMARIUTEI CATALIN catre GABRIEL-ALIN FLORITA
reprezentand : Transfer BT PAY
REF. 847EWAL233330102
Comision Plata Instant 2.50
REF. 217PIOP233330007
Plata Instant 115.00
transfer
transfer;Munteanu Elena Carmen;RO84BREL0005535681650100;BRELROBU
REF. 217PIOP233330007
29/11/2023 RULAJ ZI 117.50 27.00
SOLD FINAL ZI 2,259.45

30/11/2023 Plata la POS non-BT cu card VISA 38.90

POS 24/11/2023 2RPET24I TID:2RPET24I ROMPETROL DWS RC158 C2
BRAGADIRU RO 41408834 valoare tranzactie: 38.90 RON RRN:332808959266
comision tranzactie 0.00 RON
REF. 217NVPO2333400R0
Plata la POS non-BT cu card VISA 89.91
POS 25/11/2023 2RPET14I TID:2RPET14I ROMPETROL DWS RC158 C1
BRAGADIRU RO 41408834 valoare tranzactie: 89.91 RON RRN:332908840760
comision tranzactie 0.00 RON
REF. 217NVPO2333400R4
Plata la POS non-BT cu card VISA 34.90

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
6/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

Data Descriere Debit Credit

POS 26/11/2023 2RPET14I TID:2RPET14I ROMPETROL DWS RC158 C1
BRAGADIRU RO 41408834 valoare tranzactie: 34.90 RON RRN:333008662275
comision tranzactie 0.00 RON
REF. 217NVPO2333400RA
Plata la POS non-BT cu card VISA 50.01
POS 26/11/2023 2RPET358 TID:2RPET358 ROMPETROL RC205 C3 BUCURESTI
RO 41408834 valoare tranzactie: 50.01 RON RRN:333008927544 comision tranzactie
0.00 RON
REF. 217NVPO2333400RE
Plata la POS non-BT cu card VISA 35.16
POS 26/11/2023 90616800 TID:61350833 KAUFLAND RO 4410 BUCURESTI TUR
RO 41408834 valoare tranzactie: 35.16 RON RRN:333013025352 comision tranzactie
0.00 RON
REF. 217NVPO2333400RI
Retragere de numerar de la ATM non-BT cu card VISA 30.00
ATM 26/11/2023 478066 TID:ENRO1089 478066 STR TURNU MAGURELE 70
BUCURESTI RO 41408834 valoare tranzactie: 30.00 RON RRN:333012443363
comision tranzactie 0.00 RON
REF. 217NVCW23334001G
30/11/2023 RULAJ ZI 278.88 0.00
SOLD FINAL ZI 1,980.57

30/11/2023 RULAJ TOTAL CONT 6,263.43 7,883.00

SOLD FINAL CONT 1,980.57

SUME BLOCATE
La data curenta pe contul RO35BTRLRONCRT0CI1759301 aveti urmatoarele sume blocate:
- 28.00 RON aferenta tranzactiei EPOS 29/11/2023 168210000000001 TID:00000001 superbet.ro 021.1226 RO 41408834 valoare
tranzactie: 28.00 RON RRN:333317288605 comision tranzactie 0.00 RON
- 43.98 RON aferenta tranzactiei EPOS 29/11/2023 498750000260290 TID:99999999 Glovo 29NOV BUWHFCRP5 BUCURESTI RO
41408834 valoare tranzactie: 43.98 RON RRN:333318384645 comision tranzactie 0.00 RON
- 50.00 RON aferenta tranzactiei POS 29/11/2023 30440710 TID:30440711 BARBERSHOP APE MAN BUCURESTI RO 41408834 valoare
tranzactie: 50.00 RON RRN:333312600021 comision tranzactie 0.00 RON
- 57.00 RON aferenta tranzactiei POS 28/11/2023 300001001025182 TID:P1043637 PIZZERIA IL GRANDE CAP SECTOR 5 RO 41408834
valoare tranzactie: 57.00 RON RRN:333216985670 comision tranzactie 0.00 RON
- 10.50 RON aferenta tranzactiei EPOS 27/11/2023 498750000949355 TID:99999999 BOLT.EU/O/2311272019 Tallinn EE 41408834 valoare
tranzactie: 10.50 RON RRN:333120222977 comision tranzactie 0.00 RON
- 1.99 RON aferenta tranzactiei POS 27/11/2023 90110313 TID:61749845 LIDL RO-313 BRAGADIRU RO 41408834 valoare tranzactie: 1.99
RON RRN:333106021227 comision tranzactie 0.00 RON
- 3.49 RON aferenta tranzactiei POS 30/11/2023 3308342002 TID:41025796 ALEXMAR TOUR BACIULU BUCURESTI RO 41408834 valoare
tranzactie: 3.49 RON RRN:333406925349 comision tranzactie 0.00 RON
- 46.47 RON aferenta tranzactiei EPOS 30/11/2023 498750000260290 TID:99999999 Glovo 30NOV BUMVLLEGG BUCURESTI RO
41408834 valoare tranzactie: 46.47 RON RRN:333411226581 comision tranzactie 0.00 RON
- 34.90 RON aferenta tranzactiei POS 28/11/2023 2RPET14I TID:2RPET14I ROMPETROL DWS RC158 C1 BRAGADIRU RO 41408834
valoare tranzactie: 34.90 RON RRN:333208057247 comision tranzactie 0.00 RON
- 111.91 RON aferenta tranzactiei POS 29/11/2023 2RPET24I TID:2RPET24I ROMPETROL DWS RC158 C2 BRAGADIRU RO 41408834
valoare tranzactie: 111.91 RON RRN:333308821580 comision tranzactie 0.00 RON
- 30.00 RON aferenta tranzactiei EPOS 30/11/2023 135003378000001 TID:00000001 conticazino.ro +40310050960 MT 41408834 valoare
tranzactie: 30.00 RON RRN:333416137674 comision tranzactie 0.00 RON
- 33.00 RON aferenta tranzactiei POS 28/11/2023 1B152001 TID:1B152001 GRILL SIRBU BUCURESTI RO 41408834 valoare tranzactie:
33.00 RON RRN:333233657836 comision tranzactie 0.00 RON
- 25.00 RON aferenta tranzactiei POS 28/11/2023 3308342002 TID:41025796 ALEXMAR TOUR BACIULU BUCURESTI RO 41408834
valoare tranzactie: 25.00 RON RRN:333213902327 comision tranzactie 0.00 RON
- 28.00 RON aferenta tranzactiei POS 28/11/2023 1B152001 TID:1B152001 GRILL SIRBU BUCURESTI RO 41408834 valoare tranzactie:
28.00 RON RRN:333238657462 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
1,476.33
din care
Fonduri proprii 1,476.33
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
7/8
 Banca Transilvania - CENTRALA
Calea Dorobantilor Nr. 30 – 36
CLUJ NAPOCA, RO
Solicitant: Online
Print: 2023-12-13 02:09:12

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
8/8