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: 2023-05-16 13:58:17
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: 4 din 01/04/2023 - 30/04/2023

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 4 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 132.11
01/04/2023 Pachet IZI 29.00

Nelimitat in reteaua BT
REF. 440IZ56212730003
01/04/2023 RULAJ ZI 29.00 0.00
SOLD FINAL ZI 103.11
03/04/2023 Data entry carduri 50.00

POS Batch Settl ID44003PPR Batch 000031 Data 01/04/2023 Ora 20:01
REF. 440z001230930143
Comision tranzactii comerciant 0.45
Comision tranzactii comerciant POS 4061638930
REF. 440z002230930036
Data entry carduri 120.00
REF. 440z006230930007
REF. 440z006230930060
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN230930201
03/04/2023 RULAJ ZI 37.59 170.00
04/04/2023 Prepaid canal electronic 30.05

REF. 440EPIN230930302
REF. 440EPIN230930351
04/04/2023 RULAJ ZI 60.10 0.00
05/04/2023 Nota contabila individuala -7.60

Comision-ATM 22/03/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 115111149740
REF. 440naym230950026
Nota contabila individuala -20.80
Comision-ATM 09/03/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 113469934170
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: 2023-05-16 13:58:17

REF. 440naym230950030
05/04/2023 RULAJ ZI 0.00

REF. 440z001230970259
REF. 440z002230970110
07/04/2023 RULAJ ZI 0.45 50.00
08/04/2023 Prepaid canal electronic 30.32

Incarcare cartela telefonica Vodafone Direct 5 EUR 5.00 euro 0735816715
REF. 440EPIN230970201
REF. 440z001230980263
Comision mentenanta POS 49.00
COMIS MENTENANTA POS - 44003PPR
REF. 440CMPS230400001
08/04/2023 RULAJ ZI 79.32 56.00

REF. 440z003231000753
REF. 440z004231000092
REF. 440z007231000331
REF. 440z008231000028
Depunere numerar ATM 800.00
ATM 10/04/2023 TID RA440002 ATM Bd Unirii nr.61 bl.B2 sc II, punct de lucru
Confort, Focsani RRN: 117251014070 PAN: 4244-5330 ..
REF. 440ATCD231000654
10/04/2023 RULAJ ZI 2.48 1,145.00
SOLD FINAL ZI 1,372.57

REF. 440z001231010099
REF. 440z003231010110
Comision plata OP - canal electronic 5.00
REF. 440ETRZ231010051
Plata OP inter - canal electronic 1,210.00
Buget
Buget;35905550;8123939;CHECK2712Trezoreria;RO71TREZ6915503XXXXXXXXX;T
REZROBU
REF. 440ETRZ231010051
11/04/2023 RULAJ ZI 1,215.41 45.00
2/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-05-16 13:58:17

REF. 440z001231020299
12/04/2023 RULAJ ZI 0.00 20.00
13/04/2023 Comision tranzactii comerciant 1.31

REF. 440z001231030260
13/04/2023 RULAJ ZI 1.31 0.00

REF. 440z004231050115
REF. 440z005231050112
REF. 440z005231050114
REF. 440z009231050129
REF. 440EPIN231050103
REF. 440EPIN231050301
Incarcare cartela telefonica Vodafone Direct 10 EUR 10.00 euro 0735816715
REF. 440EPIN231050252
15/04/2023 RULAJ ZI 139.28 325.00
17/04/2023 Comision tranzactii comerciant 1.76

REF. 440z001231070092
REF. 440z001231070094
REF. 440z002231070049
REF. 440z004231070066
REF. 440z004231070068
17/04/2023 RULAJ ZI 4.24 215.00
19/04/2023 Plata la POS non-BT cu card VISA 138.79

EPOS 09/04/2023 960184000891000 TID:00010001 zwbill.com 888-9986368 CA
42445330 valoare tranzactie: 29.95 USD RRN:309912170958 comision tranzactie
0.00 RON
REF. 440NVPO23109013I
3/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-05-16 13:58:17

REF. 440z002231090055
REF. 440z002231090156
19/04/2023 RULAJ ZI 139.33 60.00
20/04/2023 Schimb valutar - canal electronic 4,881.00

DAVAS MARUCCIO SRL; CURS SCHIMB: 4.881
REF. 440EVST231090451
REF. 440z001231100231
REF. 440z001231100360
20/04/2023 RULAJ ZI 0.27 4,911.00
21/04/2023 Comision plata OP - canal electronic 5.00

REF. 440ETRZ231110204
Plata OP inter - canal electronic 1,200.00
Plata buget
Plata
buget;35905550;8123939;CHECK2713Trezoreria;RO71TREZ6915503XXXXXXXXX;T
REZROBU
REF. 440ETRZ231110204
Comision plata OP - canal electronic 2.50
REF. 440ETRZ231110303
Plata OP inter - canal electronic 63.00
Plata camera de munca
Plata camera de
munca;35905550;8123939;CHECK2714Trezoreria;RO71TREZ6915503XXXXXXXXX;
TREZROBU
REF. 440ETRZ231110303
21/04/2023 RULAJ ZI 1,270.50 0.00

REF. 440z001231140161
REF. 440z002231140078
REF. 440z005231140075
REF. 440z005231140158
24/04/2023 RULAJ ZI 1.26 140.00
25/04/2023 Plata OP intra - canal electronic 2,941.00

Plata chiriei;2715Palcom;RO67BTRL04001202333816XX;BTRLRO22
REF. 440EINT231150254
Plata la POS non-BT cu card VISA 30.56
POS 16/04/2023 2100960390 TID:18978156 RYANAIR INFLIGHT DUBLIN IE
42445330 valoare tranzactie: 6.00 EUR RRN:310619173840 comision tranzactie 0.00
RON
4/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-05-16 13:58:17

REF. 440NVPO2311501UK
Plata OP intra - canal electronic 379.00
Plata energie electrica
363kv;2716Palcom;RO67BTRL04001202333816XX;BTRLRO22
REF. 440EINT231150131
Retragere de numerar de la ATM BT 440.00
ATM 25/04/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 119017613630
REF. 040ATCW2311501J4
Comision procesare ridicare numerar us on us 1.76
Focsani ROM 42445330 RRN: 119017613630
REF. 040ATCW2311501J4
Focsani ROM 42445330 RRN: 119017736130
REF. 040ATCW2311501N4
Focsani ROM 42445330 RRN: 119017736130
REF. 040ATCW2311501N4
25/04/2023 RULAJ ZI 3,993.12 0.00

REF. 440z001231160237
REF. 440z002231160122
REF. 440z002231160124
Focsani ROM 42445330 RRN: 119124437120
REF. 040ATCW2311601JR
Focsani ROM 42445330 RRN: 119124437120
REF. 040ATCW2311601JR
26/04/2023 RULAJ ZI 182.34 180.00

REF. 440z001231180267
REF. 440z002231180078
REF. 440z002231180080
Plata la POS non-BT cu card VISA 207.29
EPOS 20/04/2023 960184000889000 TID:00010001 DNDAID.COM 888-9986368 CA
42445330 valoare tranzactie: 44.95 USD RRN:311012332877 comision tranzactie
0.00 RON
REF. 440NVPO231180268
28/04/2023 RULAJ ZI 207.79 55.00

5/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2023-05-16 13:58:17

REF. 440z001231190193
REF. 440z002231190074
29/04/2023 RULAJ ZI 1.80 200.00

REF. 440z001231200167
REF. 440z002231200068
ATM 30/04/2023 TID A0740001 ATM FOCSANI European Retail Park,Calea Mold
Focsani ROM 42445330 RRN: 119602001130
REF. 740ATCW23120006F
ATM 30/04/2023 TID A0740001 ATM FOCSANI European Retail Park,Calea Mold
Focsani ROM 42445330 RRN: 119602001130
REF. 740ATCW23120006F
30/04/2023 RULAJ ZI 302.46 140.00
30/04/2023 RULAJ TOTAL CONT 7,639.65 7,712.00

SOLD FINAL CONT 204.46
SUME BLOCATE
La data curenta pe contul RO84BTRLRONCRT0616389301 aveti urmatoarele sume blocate:
- 80.00 RON aferenta tranzactiei POS 24/04/2023 622670002 TID:84739100 FLOWERS MARKET HOLLAND SR AFUMATI RO 42445330
valoare tranzactie: 80.00 RON RRN:311412901814 comision tranzactie 0.00 RON
- 31.67 RON aferenta tranzactiei POS 24/04/2023 2100960390 TID:18978156 RYANAIR INFLIGHT DUBLIN IE 42445330 valoare tranzactie:
6.25 EUR RRN:311410473308 comision tranzactie 0.00 RON
TOTAL DISPONIBIL
92.79
din care
Fonduri proprii 92.79
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: 4 din 01/04/2023 - 30/04/2023

01/04/2023 Pachet IZI 29.00

03/04/2023 Data entry carduri 50.00

04/04/2023 Prepaid canal electronic 30.05

05/04/2023 Nota contabila individuala -7.60

Data Descriere Debit Credit

07/04/2023 Data entry carduri 50.00

08/04/2023 Prepaid canal electronic 30.32

10/04/2023 Data entry carduri 80.00

11/04/2023 Data entry carduri 45.00

Data Descriere Debit Credit

12/04/2023 Data entry carduri 20.00

13/04/2023 Comision tranzactii comerciant 1.31

15/04/2023 Data entry carduri 70.00

17/04/2023 Comision tranzactii comerciant 1.76

19/04/2023 Plata la POS non-BT cu card VISA 138.79

Data Descriere Debit Credit

20/04/2023 Schimb valutar - canal electronic 4,881.00

21/04/2023 Comision plata OP - canal electronic 5.00

24/04/2023 Data entry carduri 80.00

25/04/2023 Plata OP intra - canal electronic 2,941.00

Data Descriere Debit Credit

26/04/2023 Data entry carduri 180.00

28/04/2023 Data entry carduri 55.00

29/04/2023 Data entry carduri 200.00

Data Descriere Debit Credit

30/04/2023 Data entry carduri 140.00

30/04/2023 RULAJ TOTAL CONT 7,639.65 7,712.00

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