RO84BTRLRONCRT0616389301

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: 2023-04-14 22:42:50
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: 3 din 01/03/2023 - 31/03/2023

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 3 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 64.56
01/03/2023 Data entry carduri 520.00

POS Batch Settl ID44003PPR Batch 000012 Data 28/02/2023 Ora 21:10
REF. 440z001230600129
Comision tranzactii comerciant 2.43
Comision tranzactii comerciant POS 4061638930
REF. 440z002230600088
REF. 440z002230600090
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 440IZ56212730003
01/03/2023 RULAJ ZI 33.69 520.00
SOLD FINAL ZI 550.87

REF. 440z001230610151
REF. 440z002230610112
REF. 440z002230610114
02/03/2023 RULAJ ZI 6.17 682.00
SOLD FINAL ZI 1,226.70

REF. 440z001230620215
Comision plata OP - canal electronic 5.00
REF. 440ETRZ230620051
Plata OP inter - canal electronic 1,254.00
Plata buget
Plata
buget;35905550;8123939;CHECK2703Trezoreria;RO71TREZ6915503XXXXXXXXX;T
REZROBU
REF. 440ETRZ230620051
REF. 440ETRZ230620151
Plata OP inter - canal electronic 44.00
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
1/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-04-14 22:42:50

Plata buget
Plata buget;35905550;3829691;CHECK2704Trezoreria statului
2;RO28TREZ69120A470300XXXX;TREZROBU
REF. 440ETRZ230620151
REF. 440z002230620066
03/03/2023 RULAJ ZI 1,306.65 128.00
SOLD FINAL ZI 48.05

REF. 440z001230630221
REF. 440z002230630104
04/03/2023 RULAJ ZI 3.55 394.00

REF. 440z001230650097
REF. 440z002230650060
Data entry carduri 24.00
REF. 440z005230650121
REF. 440z005230650188
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN230650003
REF. 440EACH230650189
Proforma nr25620;35905550CHECK2707Oblio Software
S.R.L;RO40INGB0000999906741788;INGBROBU
REF. 440EACH230650189
06/03/2023 RULAJ ZI 211.09 268.00
07/03/2023 Prepaid canal electronic 30.05

REF. 440EPIN230650501
REF. 440EPIN230650502
REF. 440z001230660141
Nota contabila individuala -18.80
Comision-ATM 07/02/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 109983501190
REF. 440m3h3230660022
Nota contabila individuala -1.20
Comision-ATM 22/02/2023 TID A0740001 ATM FOCSANI European Retail Park,Calea
Mold Focsani ROM 42445330 RRN: 111747528360
REF. 440m3ha230660008
2/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-04-14 22:42:50

REF. 440z002230660070
07/03/2023 RULAJ ZI 40.96 95.00
08/03/2023 Data entry carduri 1,582.00

REF. 440z001230670257
REF. 440z002230670078
REF. 440z002230670080
Taxa rulaj minim POS
REF. 440z003230670038
08/03/2023 RULAJ ZI 59.25 1,582.00
SOLD FINAL ZI 2,072.20
09/03/2023 Data entry carduri 3,196.00

REF. 440z001230680175
REF. 440z002230680076
REF. 440z002230680078
Retragere de numerar de la ATM BT 5,200.00
ATM 09/03/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 113469934170
REF. 040ATCW2306800NA
Comision procesare ridicare numerar us on us 20.80
Focsani ROM 42445330 RRN: 113469934170
REF. 040ATCW2306800NA
Comision mentenanta POS 49.00
COMIS MENTENANTA POS - 44003PPR
REF. 440CMPS230400001
09/03/2023 RULAJ ZI 5,305.01 3,196.00
SOLD FINAL ZI 36.81

REF. 440z001230690137
REF. 440z002230690102
10/03/2023 RULAJ ZI 1.39 154.00

REF. 440z003230720179
REF. 440z004230720066
REF. 440z004230720068
3/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-04-14 22:42:50

REF. 440z006230720183
REF. 440z007230720032
Plata la POS 408.28
POS 13/03/2023 TID 40393000 HANIFA SRL - RON DOBROGEANU GHEREA
ODOBESTI ROM 42445330 RRN: 113933023620
REF. 640POSP23072001R
13/03/2023 RULAJ ZI 413.02 525.00

REF. 440z001230730145
REF. 440z002230730054
14/03/2023 RULAJ ZI 0.36 40.00
15/03/2023 Comision plata OP - canal electronic 2.50

REF. 440EACH230740228
900634728;35905550CHECK2709kredyt
inkaso;RO06BRDE445SV75196374450;BRDEROBU
REF. 440EACH230740228
Incarcare cartela telefonica Vodafone Direct 6 EUR 6.00 euro 0735816715
REF. 440EPIN230740051
15/03/2023 RULAJ ZI 105.93 0.00

REF. 440z001230750301
REF. 440z002230750112
16/03/2023 RULAJ ZI 0.99 110.00

REF. 440z001230770281
REF. 440z002230770076
REF. 440z002230770078
18/03/2023 RULAJ ZI 2.88 320.00

REF. 440z005230790169
4/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-04-14 22:42:50

REF. 440z006230790040
REF. 440z006230790042
20/03/2023 RULAJ ZI 2.04 225.00

REF. 440z001230800121
REF. 440z002230800052
REF. 440z002230800054
21/03/2023 RULAJ ZI 1.44 160.00
22/03/2023 Schimb valutar - canal electronic 4,871.00

DAVAS MARUCCIO SRL; CURS SCHIMB: 4.871
REF. 440EVST230810251
Plata OP intra - canal electronic 2,930.00
Plata chirie spatiu Nr factura
18546;2710Palcom;RO67BTRL04001202333816XX;BTRLRO22
REF. 440EINT230810054
Plata OP intra - canal electronic 539.74
Factura electrica nr 18623;2711Palcom;RO67BTRL04001202333816XX;BTRLRO22
REF. 440EINT230810256
Retragere de numerar de la ATM BT 1,900.00
Focsani ROM 42445330 RRN: 115111149740
REF. 040ATCW2308101BR
Comision procesare ridicare numerar us on us 7.60
Focsani ROM 42445330 RRN: 115111149740
REF. 040ATCW2308101BR
22/03/2023 RULAJ ZI 5,377.34 4,871.00

REF. 440z001230860275
REF. 440z002230860062
27/03/2023 RULAJ ZI 0.32 35.00

REF. 440z001230870111
REF. 440z002230870052
28/03/2023 RULAJ ZI 0.32 35.00
30/03/2023 Plata la POS non-BT cu card VISA 400.05
5/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-04-14 22:42:50

POS 20/03/2023 19075003 TID:19075003 HANIFA FOCSANI FOCSANI RO
42445330 valoare tranzactie: 400.05 RON RRN:307931008087 comision tranzactie
0.00 RON
REF. 440NVPO23089032W
30/03/2023 RULAJ ZI 400.05 0.00
31/03/2023 RULAJ TOTAL CONT 13,272.45 13,340.00

SOLD FINAL CONT 132.11
TOTAL DISPONIBIL
132.11
din care
Fonduri proprii 132.11
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)
6/6

RO84BTRLRONCRT0616389301

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BANCA TRANSILVANIA

DAVAS MARUCCIO SRL Client: 6163893

Informatii noi pentru clientii BT

EXTRAS CONT Numarul: 3 din 01/03/2023 - 31/03/2023

01/03/2023 Data entry carduri 520.00

02/03/2023 Data entry carduri 682.00

03/03/2023 Data entry carduri 128.00

Data Descriere Debit Credit

04/03/2023 Data entry carduri 394.00

06/03/2023 Data entry carduri 244.00

07/03/2023 Prepaid canal electronic 30.05

Data Descriere Debit Credit

08/03/2023 Data entry carduri 1,582.00

09/03/2023 Data entry carduri 3,196.00

10/03/2023 Data entry carduri 154.00

13/03/2023 Data entry carduri 400.00

Data Descriere Debit Credit

14/03/2023 Data entry carduri 40.00

15/03/2023 Comision plata OP - canal electronic 2.50

16/03/2023 Data entry carduri 110.00

18/03/2023 Data entry carduri 320.00

20/03/2023 Data entry carduri 225.00

Data Descriere Debit Credit

21/03/2023 Data entry carduri 160.00

22/03/2023 Schimb valutar - canal electronic 4,871.00

27/03/2023 Data entry carduri 35.00

28/03/2023 Data entry carduri 35.00

30/03/2023 Plata la POS non-BT cu card VISA 400.05

Data Descriere Debit Credit

31/03/2023 RULAJ TOTAL CONT 13,272.45 13,340.00

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