Ro84btrlroncrt0616389301 24

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: 2023-09-28 21:22:55
DAVAS MARUCCIO SRL Client: 6163893

CUI:35905550
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: 8 din 01/08/2023 - 31/08/2023

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 8 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 77.06
01/08/2023 Pachet IZI 29.00

Nelimitat in reteaua BT
REF. 440IZ56212730003
01/08/2023 RULAJ ZI 29.00 0.00
SOLD FINAL ZI 48.06
04/08/2023 Plata la POS non-BT cu card VISA 47.03

EPOS 01/08/2023 020450600 TID:37859951 FACEBK *GXUQLQFX42 Dublin IE
42445330 valoare tranzactie: 47.03 RON RRN:321307306671 comision tranzactie
0.00 RON
REF. 440NVPO2321603AI
Nota contabila individuala -4.00
Comision-ATM 07/07/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 128083948811
REF. 440a3a7232160056
REF. 440a3a7232160058
REF. 440a3a7232160062
REF. 440a3a7232160070
REF. 440a3a7232160072
04/08/2023 RULAJ ZI 0.00
SOLD FINAL ZI 85.03
07/08/2023 Prepaid canal electronic 73.49

Incarcare cartela telefonica Telekom 12 EUR 12.00 euro 0768468845
REF. 440EPIN232190152
Schimb valutar - canal electronic 12,247.50
DAVAS MARUCCIO SRL; CURS SCHIMB: 4.899
REF. 440EVST232190007
Retragere de numerar de la ATM BT 5,000.00
ATM 07/08/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
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
1/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-09-28 21:22:55

Focsani ROM 42445330 RRN: 132105134131
REF. 040ATCW2321901ZS
Comision procesare ridicare numerar us on us 20.00
Focsani ROM 42445330 RRN: 132105134131
REF. 040ATCW2321901ZS
Focsani ROM 42445330 RRN: 132105256021
REF. 040ATCW2321901YR
Focsani ROM 42445330 RRN: 132105256021
REF. 040ATCW2321901YR
07/08/2023 RULAJ ZI 8,105.49 12,247.50
SOLD FINAL ZI 4,227.04
09/08/2023 Comision mentenanta POS 49.00

COMIS MENTENANTA POS - 44003PPR
REF. 440CMPS230400001
09/08/2023 RULAJ ZI 49.00 0.00
12/08/2023 Data entry carduri 150.00

POS Batch Settl ID44003PPR Batch 000001 Data 11/08/2023 Ora 20:25
REF. 440z002232240131
Comision tranzactii comerciant 1.35
Comision tranzactii comerciant POS 4061638930
REF. 440z003232240132
12/08/2023 RULAJ ZI 1.35 150.00

POS 12/08/2023 2642OM1084 TID:ORO3957B OMV 1084 Margina RO 42445330
valoare tranzactie: 500.20 RON RRN:322419050279 comision tranzactie 0.00 RON
REF. 440NVPO232280184
Data entry carduri 120.00
REF. 440z005232280317
REF. 440z006232280054
Comision plata OP - canal electronic 5.00
REF. 440ETRZ232280505
Plata OP inter - canal electronic 1,355.00
Buget Stat
Buget
Stat;35905550;35905550;CHECK2727Tezorerie;RO28TREZ69120A470300XXXX;TR
EZROBU
REF. 440ETRZ232280505
Comision plata OP - canal electronic 2.50
REF. 440ETRZ232280259
Plata OP inter - canal electronic 63.00
Camera de munca
Camera de munca;35905550;35905550;CHECK2728Bugetul de
stat;RO71TREZ6915503XXXXXXXXX;TREZROBU
REF. 440ETRZ232280259
REF. 440EVST232280256
16/08/2023 RULAJ ZI 1,926.78 5,008.00
2/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-09-28 21:22:55

POS 12/08/2023 NEMZETIDOHHAJ3 TID:00089219 NEMZETI DOHA'NYBOLT
TOROKBALINT HU 42445330 valoare tranzactie: 1890.00 HUF RRN:322411930956
comision tranzactie 0.00 RON
REF. 440NVPO2322900GM
REF. 440z001232290205
REF. 440z002232290090
17/08/2023 RULAJ ZI 26.15 120.00

REF. 440z001232300233
REF. 440z002232300086
18/08/2023 RULAJ ZI 1.58 175.00

POS 15/08/2023 19075003 TID:19075003 HANIFA FOCSANI FOCSANI RO
42445330 valoare tranzactie: 150.04 RON RRN:322734346449 comision tranzactie
0.00 RON
REF. 440NVPO2323101KZ
REF. 440z001232310171
REF. 440z002232310126
19/08/2023 RULAJ ZI 152.16 235.00

REF. 440z005232330255
REF. 440z006232330030
REF. 440EVST232330106
21/08/2023 RULAJ ZI 0.36 2,093.38

REF. 440z001232350325
REF. 440z002232350070
Taxa rulaj minim POS
REF. 440z003232350032
Retragere de numerar de la ATM BT 200.00
3/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-09-28 21:22:55

Focsani ROM 42445330 RRN: 134275026311
REF. 040ATCW2323500YX
Focsani ROM 42445330 RRN: 134275026311
REF. 040ATCW2323500YX
23/08/2023 RULAJ ZI 237.56 195.00
24/08/2023 Plata OP intra - canal electronic 2,940.00

Plata chirie Plata chirie;2729Palcom;RO67BTRL04001202333816XX;BTRLRO22
REF. 440EINT232360214
Plata la POS non-BT cu card VISA 200.00
POS 18/08/2023 300001001006713 TID:64104011 AUTO SIMA BEYER IMPORT
FOCSANI RO 42445330 valoare tranzactie: 200.00 RON RRN:323009037479
REF. 440NVPO23236022W
24/08/2023 RULAJ ZI 3,140.00 0.00

REF. 440z001232370279
REF. 440z002232370080
EPOS 22/08/2023 318463000200925 TID:99999999 APPLE.COM/BILL 0800894847
IE 42445330 valoare tranzactie: 4.99 RON RRN:323462556782 comision tranzactie
0.00 RON
REF. 440NVPO2323703BC
25/08/2023 RULAJ ZI 6.25 140.00
26/08/2023 Prepaid canal electronic 30.61

REF. 440EPIN232370201
Prepaid canal electronic 30.61
REF. 440EPIN232370251
REF. 440z001232380243
REF. 440z002232380066
REF. 440z002232380068
POS 22/08/2023 300001001006713 TID:64104011 AUTO SIMA BEYER IMPORT
FOCSANI RO 42445330 valoare tranzactie: 150.16 RON RRN:323406037776
REF. 440NVPO23238026G
26/08/2023 RULAJ ZI 214.53 350.00

REF. 440z001232400259
4/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-09-28 21:22:55

REF. 440z002232400044
Plata la POS 250.13
POS 27/08/2023 TID SC022001 SOCAR PETROLEUM SA R22 STR. PECHEA
BUCURESTI ROM 42445330 RRN: 134778044451
REF. 045POSP2324000VA
Focsani ROM 42445330 RRN: 134877203521
REF. 040ATCW2324001LD
Focsani ROM 42445330 RRN: 134877203521
REF. 040ATCW2324001LD
Focsani ROM 42445330 RRN: 134877294771
REF. 040ATCW2324001IX
Focsani ROM 42445330 RRN: 134877294771
REF. 040ATCW2324001IX
28/08/2023 RULAJ ZI 6,275.89 195.00
SOLD FINAL ZI 856.81
29/08/2023 Schimb valutar - canal electronic 4,892.00

REF. 440EVST232410102
Focsani ROM 42445330 RRN: 135043193681
REF. 040ATCW23241019C
Focsani ROM 42445330 RRN: 135043193681
REF. 040ATCW23241019C
29/08/2023 RULAJ ZI 4,919.60 4,892.00

POS 27/08/2023 2RPET24P TID:2RPET24P ROMPETROL DWS RC171 C2 ADJUD
RO 42445330 valoare tranzactie: 200.24 RON RRN:323908322834 comision
tranzactie 0.00 RON
REF. 440NVPO232420162
30/08/2023 RULAJ ZI 200.24 0.00
31/08/2023 RULAJ TOTAL CONT 25,248.97 25,800.88

SOLD FINAL CONT 628.97
TOTAL DISPONIBIL
628.97
din care
Fonduri proprii 628.97
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)
5/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-09-28 21:22:55
6/6

Ro84btrlroncrt0616389301 24

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BANCA TRANSILVANIA

DAVAS MARUCCIO SRL Client: 6163893

Informatii noi pentru clientii BT

EXTRAS CONT Numarul: 8 din 01/08/2023 - 31/08/2023

01/08/2023 Pachet IZI 29.00

04/08/2023 Plata la POS non-BT cu card VISA 47.03

07/08/2023 Prepaid canal electronic 73.49

Data Descriere Debit Credit

09/08/2023 Comision mentenanta POS 49.00

12/08/2023 Data entry carduri 150.00

16/08/2023 Plata la POS non-BT cu card VISA 500.20

Data Descriere Debit Credit

17/08/2023 Plata la POS non-BT cu card VISA 25.07

18/08/2023 Data entry carduri 175.00

19/08/2023 Plata la POS non-BT cu card VISA 150.04

21/08/2023 Data entry carduri 40.00

23/08/2023 Data entry carduri 195.00

Data Descriere Debit Credit

24/08/2023 Plata OP intra - canal electronic 2,940.00

25/08/2023 Data entry carduri 140.00

26/08/2023 Prepaid canal electronic 30.61

28/08/2023 Data entry carduri 195.00

Data Descriere Debit Credit

29/08/2023 Schimb valutar - canal electronic 4,892.00

30/08/2023 Plata la POS non-BT cu card VISA 200.24

31/08/2023 RULAJ TOTAL CONT 25,248.97 25,800.88

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