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: 2023-03-16 12:01:06

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: 2 din 01/02/2023 - 28/02/2023

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 2 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 67.17

01/02/2023 Pachet IZI 29.00

Nelimitat in reteaua BT
REF. 440IZ56212730003
01/02/2023 RULAJ ZI 29.00 0.00
SOLD FINAL ZI 38.17

06/02/2023 Prepaid canal electronic 36.06

Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN230370351
Nota contabila individuala -2.00
Comision-ATM 04/01/2023 TID RA340002 ATM FOCSANI Bd. Independentei Nr.14
Focsani ROM 42445330 RRN: 106405344820
REF. 440n3jn230370002
Nota contabila individuala -1.20
Comision-ATM 05/01/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 106509343530
REF. 440n3jl230370012
Nota contabila individuala -19.20
Comision-ATM 20/01/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 108176619820
REF. 440n3jl230370016
06/02/2023 RULAJ ZI 13.66 0.00
SOLD FINAL ZI 24.51

07/02/2023 Schimb valutar - canal electronic 4,855.00

DAVAS MARUCCIO SRL; CURS SCHIMB: 4.855
REF. 440EVST230380054
Prepaid canal electronic 30.05
Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769201729
REF. 440EPIN230380053
Prepaid canal electronic 30.05
Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769153221
REF. 440EPIN230380102
Retragere de numerar de la ATM BT 4,700.00
ATM 07/02/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 109983501190
REF. 040ATCW2303801BD
Comision procesare ridicare numerar us on us 18.80
ATM 07/02/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 109983501190
REF. 040ATCW2303801BD

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
1/5
 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: 2023-03-16 12:01:06

Data Descriere Debit Credit

07/02/2023 RULAJ ZI 4,778.90 4,855.00
SOLD FINAL ZI 100.61

09/02/2023 Data entry carduri 6.00

POS Batch Settl ID44003PPR Batch 000002 Data 08/02/2023 Ora 19:41
REF. 440z001230400141
Comision tranzactii comerciant 0.05
Comision tranzactii comerciant POS 4061638930
REF. 440z002230400058
09/02/2023 RULAJ ZI 0.05 6.00
SOLD FINAL ZI 106.56

13/02/2023 Plata la POS non-BT cu card VISA 23.17

EPOS 09/02/2023 197580000067204 TID:99999999 FACEBK *8NKPCK7X42
fb.me/ads IE 42445330 valoare tranzactie: 23.17 RON RRN:304062135916 comision
tranzactie 0.00 RON
REF. 440NVPO2304402Q2
Prepaid canal electronic 30.05
Incarcare cartela telefonica Vodafone Direct 5 EUR 5.00 euro 0735816715
REF. 440EPIN230440053
13/02/2023 RULAJ ZI 53.22 0.00
SOLD FINAL ZI 53.34

14/02/2023 Data entry carduri 200.00

POS Batch Settl ID44003PPR Batch 000003 Data 13/02/2023 Ora 09:13
REF. 440z001230450005
Data entry carduri 80.00
POS Batch Settl ID44003PPR Batch 000004 Data 13/02/2023 Ora 18:29
REF. 440z001230450097
Comision tranzactii comerciant 2.52
Comision tranzactii comerciant POS 4406163893
REF. 440z001230450222
Depunere numerar ATM 4,400.00
ATM 14/02/2023 TID RA440002 ATM Bd Unirii nr.61 bl.B2 sc II, punct de lucru
Confort, Focsani RRN: 110772811360 PAN: 4244-5330 ..
REF. 440ATCD230450262
Comision plata OP - canal electronic 5.00
REF. 440EACH230450081
Plata OP inter - canal electronic 4,394.00
incarcare gaz;35905550CHECK2699BULROM GAS IMPEX
SRL;RO57BRMA0880073105000000;BRMAROBU
REF. 440EACH230450081
14/02/2023 RULAJ ZI 4,401.52 4,680.00
SOLD FINAL ZI 331.82

15/02/2023 Data entry carduri 42.00

POS Batch Settl ID44003PPR Batch 000005 Data 14/02/2023 Ora 20:01
REF. 440z001230460193
Comision tranzactii comerciant 0.38
Comision tranzactii comerciant POS 4406163893
REF. 440z002230460062
15/02/2023 RULAJ ZI 0.38 42.00
SOLD FINAL ZI 373.44

16/02/2023 Depunere numerar ATM 2,900.00

ATM 16/02/2023 TID RA440002 ATM Bd Unirii nr.61 bl.B2 sc II, punct de lucru
Confort, Focsani RRN: 111068922960 PAN: 4244-5330 ..
REF. 440ATCD230470269
16/02/2023 RULAJ ZI 0.00 2,900.00

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
2/5
 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: 2023-03-16 12:01:06

Data Descriere Debit Credit

SOLD FINAL ZI 3,273.44

17/02/2023 Plata OP intra - canal electronic 2,916.00

Chirie spatiu comtract nr 291/22/11/2023 Nr factura
18466;1Palcom;RO67BTRL04001202333816XX;BTRLRO22
REF. 440EINT230470378
Comision incasare OP 3.00
REF. 000IACH23048G1SF
Incasare OP 4,394.00
C.I.F.:0;/ROC/RETUR AVANS MARFA NELIVRATA;BULROM GAS IMPEX
SRL;RO86PIRB4212705738001000;PIRBROBU
REF. 000IACH23048G1SF
17/02/2023 RULAJ ZI 2,919.00 4,394.00
SOLD FINAL ZI 4,748.44

20/02/2023 Comision plata OP - canal electronic 5.00

REF. 440EACH230510325
Plata OP inter - canal electronic 4,290.00
PRIPAN FACTURA 971 1100 litri;35905550CHECK2701ODOTRANSPORTING DAR
SRL;RO86RZBR0000060022672595;RZBRROBU
REF. 440EACH230510325
20/02/2023 RULAJ ZI 4,295.00 0.00
SOLD FINAL ZI 453.44

21/02/2023 Data entry carduri 130.00

POS Batch Settl ID44003PPR Batch 000006 Data 20/02/2023 Ora 16:01
REF. 440z001230520095
Comision tranzactii comerciant 1.17
Comision tranzactii comerciant POS 4061638930
REF. 440z001230520226
21/02/2023 RULAJ ZI 1.17 130.00
SOLD FINAL ZI 582.27

22/02/2023 Data entry carduri 40.00

POS Batch Settl ID44003PPR Batch 000007 Data 21/02/2023 Ora 19:04
REF. 440z001230530099
Comision tranzactii comerciant 0.36
Comision tranzactii comerciant POS 4406163893
REF. 440z002230530060
Plata la POS non-BT cu card VISA 40.00
EPOS 17/02/2023 197580000067204 TID:99999999 FACEBK *D5TXALPW42
fb.me/ads IE 42445330 valoare tranzactie: 40.00 RON RRN:304832583514 comision
tranzactie 0.00 RON
REF. 440NVPO2305301H6
Retragere de numerar de la ATM BT 300.00
ATM 22/02/2023 TID A0740001 ATM FOCSANI European Retail Park,Calea Mold
Focsani ROM 42445330 RRN: 111747528360
REF. 740ATCW230530067
Comision procesare ridicare numerar us on us 1.20
ATM 22/02/2023 TID A0740001 ATM FOCSANI European Retail Park,Calea Mold
Focsani ROM 42445330 RRN: 111747528360
REF. 740ATCW230530067
22/02/2023 RULAJ ZI 341.56 40.00
SOLD FINAL ZI 280.71

24/02/2023 Plata la POS 54.05

EPOS 23/02/2023 0640F220120CRON TID:064362ER PayU*olx.ro BANCA
TRANSILVANIA Bucuresti RO 42445330 valoare tranzactie: 54.05 RON
RRN:111902652630 comision tranzactie 0.00 RON OD null
REF. 064POSP230540QVM

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
3/5
 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: 2023-03-16 12:01:06

Data Descriere Debit Credit

24/02/2023 RULAJ ZI 54.05 0.00
SOLD FINAL ZI 226.66

25/02/2023 Data entry carduri 45.00

POS Batch Settl ID44003PPR Batch 000008 Data 24/02/2023 Ora 19:19
REF. 440z001230560119
Comision tranzactii comerciant 0.41
Comision tranzactii comerciant POS 4406163893
REF. 440z002230560052
25/02/2023 RULAJ ZI 0.41 45.00
SOLD FINAL ZI 271.25

27/02/2023 Data entry carduri 85.00

POS Batch Settl ID44003PPR Batch 000009 Data 25/02/2023 Ora 18:20
REF. 440z001230580279
Comision tranzactii comerciant 0.77
Comision tranzactii comerciant POS 4061638930
REF. 440z002230580036
Plata la POS 0.10
POS 26/02/2023 TID 44003PPR DAVAS MARUCCIO SRL CALEA FOCSANI
LAMOTESTI ROM 42445330 RRN: 112195642350
REF. 440POSP230580075
Plata la POS non-BT cu card VISA 40.89
EPOS 21/02/2023 VZ4HQPLOPTVTZRB TID:9OG3FQZA TIKTOK TIKTOK.COM/EN
IE 42445330 valoare tranzactie: 40.89 RON RRN:305221284752 comision tranzactie
0.00 RON
REF. 440NVPO2305802GO
Plata la POS non-BT cu card VISA 81.79
EPOS 21/02/2023 VZ4HQPLOPTVTZRB TID:9OG3FQZA TIKTOK TIKTOK.COM/EN
IE 42445330 valoare tranzactie: 81.79 RON RRN:305222658174 comision tranzactie
0.00 RON
REF. 440NVPO2305802GQ
Plata la POS non-BT cu card VISA 81.79
EPOS 21/02/2023 VZ4HQPLOPTVTZRB TID:9OG3FQZA TIKTOK TIKTOK.COM/EN
IE 42445330 valoare tranzactie: 81.79 RON RRN:305223156585 comision tranzactie
0.00 RON
REF. 440NVPO2305803HW
Data entry carduri 95.10
POS Batch Settl ID44003PPR Batch 000010 Data 26/02/2023 Ora 18:28
REF. 440z005230580187
Comision tranzactii comerciant 0.86
Comision tranzactii comerciant POS 4061638930
REF. 440z005230580262
Plata OP intra - canal electronic 245.00
Plata personala;2702Simona stanciu;RO86BTRLRONCRT0154105501;BTRLRO22
REF. 440EINT230580123
27/02/2023 RULAJ ZI 451.20 180.10
SOLD FINAL ZI 0.15

28/02/2023 Data entry carduri 65.00

POS Batch Settl ID44003PPR Batch 000011 Data 27/02/2023 Ora 19:47
REF. 440z001230590117
Comision tranzactii comerciant 0.59
Comision tranzactii comerciant POS 4406163893
REF. 440z002230590068
28/02/2023 RULAJ ZI 0.59 65.00
SOLD FINAL ZI 64.56

28/02/2023 RULAJ TOTAL CONT 17,339.71 17,337.10

SOLD FINAL CONT 64.56

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
4/5
 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: 2023-03-16 12:01:06

TOTAL DISPONIBIL
64.56
din care
Fonduri proprii 64.56
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
5/5