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: 2023-02-14 07:15:10

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: 1 din 02/01/2023 - 31/01/2023

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 1 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 7,085.75

02/01/2023 Prepaid canal electronic 30.01

Incarcare cartela telefonica Vodafone Direct 5 EUR 5.00 euro 0734315265
REF. 440EPIN223650201
Plata la POS non-BT cu card VISA 356.90
POS 27/12/2022 90602100 TID:61335786 KAUFLAND RO 4800 FOCSANI RO
42445330 valoare tranzactie: 356.90 RON RRN:236110127539 comision tranzactie
0.00 RON
REF. 440NVPO2300205WU
Plata la POS non-BT cu card VISA 67.60
POS 27/12/2022 94724001 TID:94724001 UVERTURA COM FOCSANI RO
42445330 valoare tranzactie: 67.60 RON RRN:236132602257 comision tranzactie
0.00 RON
REF. 440NVPO2300205WW
Plata la POS 416.11
POS 02/01/2023 TID SC022001 SOCAR PETROLEUM SA R22 STR. PECHEA
BUCURESTI ROM 42445330 RRN: 106227954500
REF. 045POSP2300201DD
Plata la POS 30.98
POS 02/01/2023 TID SC022001 SOCAR PETROLEUM SA R22 STR. PECHEA
BUCURESTI ROM 42445330 RRN: 106228011180
REF. 045POSP2300201H7
Plata la POS non-BT cu card VISA 23.00
POS 28/12/2022 22205107 TID:22205107 G. I. MILCOVUL III MILCOV RO 42445330
valoare tranzactie: 23.00 RON RRN:236207666666 comision tranzactie 0.00 RON
REF. 440NVPO2300206GI
Plata la POS 188.00
POS 02/01/2023 TID 22802500 EUROCOMPANY TOUR SRL SAT VANATORI-
NEAMT COM. VANATORI-NEAMT ROM 42445330 RRN: 106257269600
REF. 228POSP23002001Z
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 440IZ56212730003
02/01/2023 RULAJ ZI 1,141.60 0.00
SOLD FINAL ZI 5,944.15

03/01/2023 Plata la POS 27.70

POS 03/01/2023 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
106304513370
REF. 040POSP23003009L
Plata la POS non-BT cu card VISA 106.10
POS 29/12/2022 66102132 TID:ZMI00681 IKEA ROMANIA SA BUCURESTI RO
42445330 valoare tranzactie: 106.10 RON RRN:236315564810 comision tranzactie
0.00 RON

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
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 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: 2023-02-14 07:15:10

Data Descriere Debit Credit

REF. 440NVPO230030184
03/01/2023 RULAJ ZI 133.80 0.00
SOLD FINAL ZI 5,810.35

04/01/2023 Plata la POS 132.30

POS 03/01/2023 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
106347090190
REF. 040POSP2300300DU
Retragere de numerar de la ATM BT 500.00
ATM 04/01/2023 TID RA340002 ATM FOCSANI Bd. Independentei Nr.14 Focsani
ROM 42445330 RRN: 106405344820
REF. 340ATCW2300400AE
Comision procesare ridicare numerar us on us 2.00
ATM 04/01/2023 TID RA340002 ATM FOCSANI Bd. Independentei Nr.14 Focsani
ROM 42445330 RRN: 106405344820
REF. 340ATCW2300400AE
Plata la POS 40.45
POS 04/01/2023 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
106439986240
REF. 040POSP2300400CH
04/01/2023 RULAJ ZI 674.75 0.00
SOLD FINAL ZI 5,135.60

05/01/2023 Plata la POS non-BT cu card VISA 35.00

POS 29/12/2022 300001001000010 TID:61101001 BENZINARIE LUKOIL RAMNICU
SARAT RO 42445330 valoare tranzactie: 35.00 RON RRN:236318013329 comision
tranzactie 0.00 RON
REF. 440NVPO2300500GQ
Retragere de numerar de la ATM BT 300.00
ATM 05/01/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 106509343530
REF. 040ATCW2300500QA
Comision procesare ridicare numerar us on us 1.20
ATM 05/01/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 106509343530
REF. 040ATCW2300500QA
Plata la POS non-BT cu card VISA 3,278.00
POS 31/12/2022 66102136 TID:ZMI00721 IKEA ROMANIA SA BUCURESTI RO
42445330 valoare tranzactie: 3278.00 RON RRN:236509812845 comision tranzactie
0.00 RON
REF. 440NVPO2300502OA
Plata la POS non-BT cu card VISA 392.35
POS 31/12/2022 60649979 TID:21118050 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 392.35 RON RRN:236514225968 comision
tranzactie 0.00 RON
REF. 440NVPO2300502OC
05/01/2023 RULAJ ZI 4,006.55 0.00
SOLD FINAL ZI 1,129.05

06/01/2023 Plata la POS non-BT cu card VISA 46.00

POS 31/12/2022 208TF11X TID:208TF11X INM CARF FOCS. ERP FOCSANI RO
42445330 valoare tranzactie: 46.00 RON RRN:236507503177 comision tranzactie
0.00 RON
REF. 440NVPO2300600II
06/01/2023 RULAJ ZI 46.00 0.00
SOLD FINAL ZI 1,083.05

09/01/2023 Plata la POS non-BT cu card VISA 60.50

POS 04/01/2023 611723769 TID:21434550 PREMIER RESTAURANTS ROMAN
FOCSANI RO 42445330 valoare tranzactie: 60.50 RON RRN:300418231270 comision
tranzactie 0.00 RON
REF. 440NVPO2300903EA

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
2/4
 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: 2023-02-14 07:15:10

Data Descriere Debit Credit

Nota contabila individuala -2.00
Comision-ATM 14/12/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 104243041180
REF. 440m4po230090036
Nota contabila individuala -2.00
Comision-ATM 03/12/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 103016122090
REF. 440m4po230090040
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN230090301
09/01/2023 RULAJ ZI 92.56 0.00
SOLD FINAL ZI 990.49

10/01/2023 Prepaid canal electronic 30.05

Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769153221
REF. 440EPIN230090402
Prepaid canal electronic 30.05
Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769201729
REF. 440EPIN230090451
Plata la POS 46.05
POS 10/01/2023 TID 0410W5PR PET PRODUCT BUREBISTA BUCURESTI ROM
42445330 RRN: 107011397600
REF. 041POSP2301004O3
10/01/2023 RULAJ ZI 106.15 0.00
SOLD FINAL ZI 884.34

14/01/2023 Plata la POS non-BT cu card VISA 295.00

POS 10/01/2023 60649966 TID:21118150 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 295.00 RON RRN:301012648524 comision
tranzactie 0.00 RON
REF. 440NVPO2301400H2
Plata la POS non-BT cu card VISA 29.50
POS 10/01/2023 208TF11X TID:208TF11X INM CARF FOCS. ERP FOCSANI RO
42445330 valoare tranzactie: 29.50 RON RRN:301007213363 comision tranzactie
0.00 RON
REF. 440NVPO2301400H4
14/01/2023 RULAJ ZI 324.50 0.00
SOLD FINAL ZI 559.84

16/01/2023 Plata la POS non-BT cu card VISA 445.17

POS 11/01/2023 300001001006713 TID:64104011 AUTO SIMA BEYER IMPORT
FOCSANI RO 42445330 valoare tranzactie: 445.17 RON RRN:301113024963
comision tranzactie 0.00 RON
REF. 440NVPO2301605UI
Plata la POS non-BT cu card VISA 63.95
POS 12/01/2023 2642OM1202 TID:ORO2550B OMV 1202 Adjud RO 42445330
valoare tranzactie: 63.95 RON RRN:301208287895 comision tranzactie 0.00 RON
REF. 440NVPO2301605UK
16/01/2023 RULAJ ZI 509.12 0.00
SOLD FINAL ZI 50.72

19/01/2023 Prepaid canal electronic 36.35

Incarcare cartela telefonica Vodafone Direct 6 EUR 6.00 euro 0735816715
REF. 440EPIN230190251
19/01/2023 RULAJ ZI 36.35 0.00
SOLD FINAL ZI 14.37

20/01/2023 Schimb valutar - canal electronic 4,872.00

DAVAS MARUCCIO SRL; CURS SCHIMB: 4.872

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
3/4
 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: 2023-02-14 07:15:10

Data Descriere Debit Credit

REF. 440EVST230200055
Retragere de numerar de la ATM BT 4,800.00
ATM 20/01/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 108176619820
REF. 040ATCW2302000WQ
Comision procesare ridicare numerar us on us 19.20
ATM 20/01/2023 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 108176619820
REF. 040ATCW2302000WQ
20/01/2023 RULAJ ZI 4,819.20 4,872.00
SOLD FINAL ZI 67.17

31/01/2023 RULAJ TOTAL CONT 11,890.58 4,872.00

SOLD FINAL CONT 67.17

TOTAL DISPONIBIL
67.17
din care
Fonduri proprii 67.17
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
4/4