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: 2023-01-16 10:58:07

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; comision TRANSFOND pentru incasare instant 0.45 lei/incasare.
Va informam ca Banca Transilvania a modificat Conditiile Generale de Afaceri aplicabile PJ, document care guverneaza relatia de
afaceri dintre Banca si Clientii persoane juridice. Data de intrare in vigoare a documentului este 16.01.2023.
Documentele se pot consulta pe pagina web a Bancii Transilvania sau, la cerere, in orice unitate a bancii.
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: 12 din 02/12/2022 - 31/12/2022

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 12 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 2,753.54

02/12/2022 Plata la POS 33.37

POS 30/11/2022 TID 0410W5PR PET PRODUCT BUREBISTA BUCURESTI ROM
42445330 RRN: 102762197220
REF. 041POSP2233409IO
Prepaid canal electronic 36.18
Incarcare cartela telefonica Vodafone Direct 6 EUR 6.00 euro 0735816715
REF. 440EPIN223340004
Plata la POS 141.25
POS 02/12/2022 TID 40393000 HANIFA SRL - RON DOBROGEANU GHEREA
ODOBESTI ROM 42445330 RRN: 102894500220
REF. 640POSP22336008L
Pachet IZI 29.00
Nelimitat in reteaua BT
REF. 440IZ56212730003
02/12/2022 RULAJ ZI 239.80 0.00
SOLD FINAL ZI 2,513.74

03/12/2022 Retragere de numerar de la ATM BT 500.00

ATM 03/12/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 103016122090
REF. 040ATCW2233700TW
Comision procesare ridicare numerar us on us 2.00
ATM 03/12/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 103016122090
REF. 040ATCW2233700TW
03/12/2022 RULAJ ZI 502.00 0.00
SOLD FINAL ZI 2,011.74

05/12/2022 Schimb valutar - canal electronic 9,756.00

DAVAS MARUCCIO SRL; CURS SCHIMB: 4.878
REF. 440EVST223370401
Plata la POS non-BT cu card VISA 47.98
POS 30/11/2022 69590106 TID:20360650 ROUMASPORT SRL FOCSANI RO
42445330 valoare tranzactie: 47.98 RON RRN:233418344098 comision tranzactie
0.00 RON
REF. 440NVPO2233903Y2
Plata la POS non-BT cu card VISA 707.11
POS 30/11/2022 60649978 TID:21117950 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 707.11 RON RRN:233419362873 comision

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
1/7
 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: 2023-01-16 10:58:07

Data Descriere Debit Credit

tranzactie 0.00 RON
REF. 440NVPO2233903Y4
05/12/2022 RULAJ ZI 755.09 9,756.00
SOLD FINAL ZI 11,012.65

06/12/2022 Nota contabila individuala -2.00

Comision-ATM 04/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 099832468190
REF. 440nayg223400034
Nota contabila individuala -18.00
Comision-ATM 17/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 101304991850
REF. 440nayg223400038
Nota contabila individuala -2.00
Comision-ATM 22/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 101871531250
REF. 440nayg223400044
Nota contabila individuala -1.00
Comision-ATM 04/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 099788084550
REF. 440nayg223400052
Nota contabila individuala -32.00
Comision-ATM 07/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM
Mini Focsani ROM 42445330 RRN: 100099455650
REF. 440nayg223400054
06/12/2022 RULAJ ZI 0.00
SOLD FINAL ZI 11,067.65

07/12/2022 Plata la POS 10.96

POS 06/12/2022 TID 0440IDPR TINERVIS GROUP CALEA VITAN BUCURESTI
ROM 42445330 RRN: 103332041220
REF. 044POSP22340040D
Plata la POS 81.97
POS 06/12/2022 TID 0410W5PR PET PRODUCT BUREBISTA BUCURESTI ROM
42445330 RRN: 103334375340
REF. 041POSP2234008PH
Plata la POS 300.00
POS 07/12/2022 TID 14002FPR DOCTOR DE ZAMBETE SRL PICTOR
GRIGORESCU FOCSANI ROM 42445330 RRN: 103406374640
REF. 140POSP22341001Z
07/12/2022 RULAJ ZI 392.93 0.00
SOLD FINAL ZI 10,674.72

08/12/2022 Plata la POS non-BT cu card VISA 421.24

POS 04/12/2022 2642OM1195 TID:ORO2783B OMV 1195 Focsani RO 42445330
valoare tranzactie: 421.24 RON RRN:233809774566 comision tranzactie 0.00 RON
REF. 440NVPO223420160
08/12/2022 RULAJ ZI 421.24 0.00
SOLD FINAL ZI 10,253.48

09/12/2022 Plata la POS non-BT cu card VISA 244.70

POS 04/12/2022 FBA1055376 TID:FB105876 RST CAPRA NEAGRA Poiana Brasov
RO 42445330 valoare tranzactie: 244.70 RON RRN:233814087880 comision
tranzactie 0.00 RON
REF. 440NVPO2234302DE
Plata la POS non-BT cu card VISA 380.00
POS 05/12/2022 19073009 TID:19073009 POL.DIAG.RAPID - TURNU BRASOV RO
42445330 valoare tranzactie: 380.00 RON RRN:233932119187 comision tranzactie
0.00 RON
REF. 440NVPO2234302DG
Plata la POS non-BT cu card VISA 868.00
POS 05/12/2022 19073010 TID:19073010 POL.DIAG.RAPID - TURNU BRASOV RO

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
2/7
 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: 2023-01-16 10:58:07

Data Descriere Debit Credit

42445330 valoare tranzactie: 868.00 RON RRN:233932123516 comision tranzactie
0.00 RON
REF. 440NVPO2234302DI
Plata la POS non-BT cu card VISA 277.17
EPOS 05/12/2022 4212200 TID:PAYW0005 MYELECTRICA MOBILPAY
MUNICIPIUL B RO 42445330 valoare tranzactie: 277.17 RON RRN:233915675574
comision tranzactie 0.00 RON
REF. 440NVPO2234302DK
Plata la POS non-BT cu card VISA 90.00
POS 05/12/2022 65785011 TID:88499100 ALTIUS SRL BRASOV RO 42445330
valoare tranzactie: 90.00 RON RRN:233913217039 comision tranzactie 0.00 RON
REF. 440NVPO2234302DM
Plata la POS non-BT cu card VISA 140.39
POS 05/12/2022 2248330N TID:2248330N BERSHKA AFI BV C3 BRASOV RO
42445330 valoare tranzactie: 140.39 RON RRN:233907421093 comision tranzactie
0.00 RON
REF. 440NVPO2234302DO
Plata la POS non-BT cu card VISA 288.09
POS 05/12/2022 90110367 TID:61717775 LIDL RO-367 FOCSANI RO 42445330
valoare tranzactie: 288.09 RON RRN:233919035947 comision tranzactie 0.00 RON
REF. 440NVPO2234302DQ
09/12/2022 RULAJ ZI 2,288.35 0.00
SOLD FINAL ZI 7,965.13

10/12/2022 Plata la POS 165.56

POS 09/12/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
103690611050
REF. 040POSP2234300DM
Plata la POS 95.81
POS 10/12/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
103786403310
REF. 040POSP2234400JV
10/12/2022 RULAJ ZI 261.37 0.00
SOLD FINAL ZI 7,703.76

12/12/2022 Plata la POS non-BT cu card VISA 250.00

POS 05/12/2022 500001001004399 TID:36006471 BRASROM - HOTEL RAINER
MIOVENI RO 42445330 valoare tranzactie: 250.00 RON RRN:233910009547
comision tranzactie 0.00 RON
REF. 440NVPO22346027I
Plata la POS non-BT cu card VISA 26.90
POS 06/12/2022 22205107 TID:22205107 G. I. MILCOVUL III MILCOV RO 42445330
valoare tranzactie: 26.90 RON RRN:234007030570 comision tranzactie 0.00 RON
REF. 440NVPO22346027K
Plata la POS non-BT cu card VISA 301.96
POS 06/12/2022 60649978 TID:21117950 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 301.96 RON RRN:234018978682 comision
tranzactie 0.00 RON
REF. 440NVPO22346027M
Plata la POS 34.90
POS 11/12/2022 TID 48834000 ALTEX ROMANIA SOS. BUCURESTI NORD
VOLUNTARI ROM 42445330 RRN: 103898122830
REF. 048POSP2234603AQ
Plata la POS 27.90
POS 11/12/2022 TID 0410W5PR PET PRODUCT BUREBISTA BUCURESTI ROM
42445330 RRN: 103899213460
REF. 041POSP2234607PZ
Prepaid canal electronic 30.13
Incarcare cartela telefonica Vodafone Direct 5 EUR 5.00 euro 0735816715
REF. 440EPIN223460201
Plata la POS 45.00
POS 11/12/2022 TID 14001XPR ARTIZAN MOLDBEER SRL FS BONTESTI ROM
42445330 RRN: 103900307070
REF. 140POSP22346000I
Plata la POS 64.09

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
3/7
 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: 2023-01-16 10:58:07

Data Descriere Debit Credit

POS 12/12/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
104011440670
REF. 040POSP223460105
12/12/2022 RULAJ ZI 780.88 0.00
SOLD FINAL ZI 6,922.88

13/12/2022 Prepaid canal electronic 30.05

Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769201729
REF. 440EPIN223470152
Prepaid canal electronic 30.05
Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769153221
REF. 440EPIN223470201
13/12/2022 RULAJ ZI 60.10 0.00
SOLD FINAL ZI 6,862.78

14/12/2022 Retragere de numerar de la ATM BT 500.00

ATM 14/12/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 104243041180
REF. 040ATCW22348023K
Comision procesare ridicare numerar us on us 2.00
ATM 14/12/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 104243041180
REF. 040ATCW22348023K
Plata la POS 40.10
POS 14/12/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
104268688690
REF. 040POSP2234800LW
14/12/2022 RULAJ ZI 542.10 0.00
SOLD FINAL ZI 6,320.68

16/12/2022 Plata la POS non-BT cu card VISA 108.40

POS 11/12/2022 RO0000000000198 TID:34012355 PEPCO 3227 FOCSANI
FOCSANI RO 42445330 valoare tranzactie: 108.40 RON RRN:234518906489
comision tranzactie 0.00 RON
REF. 440NVPO2235000AK
Plata la POS non-BT cu card VISA 413.90
POS 11/12/2022 60649958 TID:21117350 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 413.90 RON RRN:234517444274 comision
tranzactie 0.00 RON
REF. 440NVPO2235000AM
Plata la POS non-BT cu card VISA 134.09
POS 11/12/2022 21DRM34W TID:21DRM34W SSB FOCSANI 4 CARR C3 FOCANI
RO 42445330 valoare tranzactie: 134.09 RON RRN:234507281928 comision
tranzactie 0.00 RON
REF. 440NVPO2235000AO
16/12/2022 RULAJ ZI 656.39 0.00
SOLD FINAL ZI 5,664.29

17/12/2022 Plata la POS non-BT cu card VISA 30.00

POS 10/12/2022 330000000015846 TID:33015846 ESTETIC IMPACT SRL FOCSANI
RO 42445330 valoare tranzactie: 30.00 RON RRN:234412000941 comision tranzactie
0.00 RON
REF. 440NVPO2235100DK
17/12/2022 RULAJ ZI 30.00 0.00
SOLD FINAL ZI 5,634.29

19/12/2022 Plata la POS non-BT cu card VISA 150.10

POS 13/12/2022 3185805001 TID:41005898 RAMOIL MILCOVUL LAMO RO
42445330 valoare tranzactie: 150.10 RON RRN:234710757035 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
4/7
 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: 2023-01-16 10:58:07

Data Descriere Debit Credit

REF. 440NVPO2235300TM
Plata la POS 280.81
POS 18/12/2022 TID SC022001 SOCAR PETROLEUM SA R22 STR. PECHEA
BUCURESTI ROM 42445330 RRN: 104748673550
REF. 045POSP2235301BY
Plata la POS non-BT cu card VISA 100.00
POS 13/12/2022 330000000015846 TID:33015846 ESTETIC IMPACT SRL FOCSANI
RO 42445330 valoare tranzactie: 100.00 RON RRN:234715000954 comision
tranzactie 0.00 RON
REF. 440NVPO22353056Y
Plata la POS non-BT cu card VISA 25.90
POS 14/12/2022 22205107 TID:22205107 G. I. MILCOVUL III MILCOV RO 42445330
valoare tranzactie: 25.90 RON RRN:234807209922 comision tranzactie 0.00 RON
REF. 440NVPO223530570
Depunere numerar ATM 100.00
ATM 19/12/2022 TID RA440002 ATM Bd Unirii nr.61 bl.B2 sc II, punct de lucru
Confort, Focsani RRN: 104854070880 PAN: 4244-5330 ..
REF. 440ATCD223530316
19/12/2022 RULAJ ZI 556.81 100.00
SOLD FINAL ZI 5,177.48

20/12/2022 Schimb valutar - canal electronic 9,726.00

DAVAS MARUCCIO SRL; CURS SCHIMB: 4.863
REF. 440EVST223540303
Comision plata OP - canal electronic 5.00
REF. 440ETRZ223540105
Plata OP inter - canal electronic 4,257.00
plata buget stat plata buget stat
plata buget stat plata buget
stat;35905550;35905550;CHECK1Finante;RO71TREZ6915503XXXXXXXXX;TREZR
OBU
REF. 440ETRZ223540105
20/12/2022 RULAJ ZI 4,262.00 9,726.00
SOLD FINAL ZI 10,641.48

21/12/2022 Plata la POS 48.02

POS 21/12/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
105169843860
REF. 040POSP2235500W8
21/12/2022 RULAJ ZI 48.02 0.00
SOLD FINAL ZI 10,593.46

22/12/2022 Plata la POS non-BT cu card VISA 95.55

POS 15/12/2022 6421191318 TID:RB913182 Focsani 2 - Bucuresti Focsani RO
42445330 valoare tranzactie: 95.55 RON RRN:234914004888 comision tranzactie
0.00 RON
REF. 440NVPO2235600Z0
22/12/2022 RULAJ ZI 95.55 0.00
SOLD FINAL ZI 10,497.91

23/12/2022 Plata la POS 72.50

POS 22/12/2022 TID 40393000 HANIFA SRL - RON DOBROGEANU GHEREA
ODOBESTI ROM 42445330 RRN: 105373697410
REF. 640POSP2235600KV
Plata la POS 394.83
POS 22/12/2022 TID 40393000 HANIFA SRL - RON DOBROGEANU GHEREA
ODOBESTI ROM 42445330 RRN: 105373717160
REF. 640POSP2235600KW
Plata la POS 42.40
POS 23/12/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
105402906970
REF. 040POSP223570019

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
5/7
 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: 2023-01-16 10:58:07

Data Descriere Debit Credit

Plata la POS non-BT cu card VISA 471.00
POS 18/12/2022 203EI40G TID:203EI40G JUMBO BRAILA C4 BRAILA RO
42445330 valoare tranzactie: 471.00 RON RRN:235207389007 comision tranzactie
0.00 RON
REF. 440NVPO2235701EC
23/12/2022 RULAJ ZI 980.73 0.00
SOLD FINAL ZI 9,517.18

24/12/2022 Plata la POS 19.60

POS 24/12/2022 TID 0410W5PR PET PRODUCT BUREBISTA BUCURESTI ROM
42445330 RRN: 105563195440
REF. 041POSP2235805JK
24/12/2022 RULAJ ZI 19.60 0.00
SOLD FINAL ZI 9,497.58

26/12/2022 Plata la POS non-BT cu card VISA 291.00

EPOS 15/12/2022 000000041037001 TID:41037001 EP*papucei-chic.ro BUCURESTI
RO 42445330 valoare tranzactie: 291.00 RON RRN:234984292237 comision
tranzactie 0.00 RON
REF. 440NVPO2236003PA
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN223600152
26/12/2022 RULAJ ZI 327.06 0.00
SOLD FINAL ZI 9,170.52

28/12/2022 Plata la POS non-BT cu card VISA 244.22

POS 21/12/2022 90800700 TID:90800701 SUPECO FOCSANI FOCSANI RO
42445330 valoare tranzactie: 244.22 RON RRN:235515267169 comision tranzactie
0.00 RON
REF. 440NVPO2236201GS
28/12/2022 RULAJ ZI 244.22 0.00
SOLD FINAL ZI 8,926.30

29/12/2022 Plata la POS 867.00

POS 29/12/2022 TID 04516DPR DASC INTERNATIONAL COMER JIULUI
VOLUNTARI ROM 42445330 RRN: 105924982960
REF. 045POSP2236301AC
29/12/2022 RULAJ ZI 867.00 0.00
SOLD FINAL ZI 8,059.30

31/12/2022 Plata la POS non-BT cu card VISA 225.00

POS 24/12/2022 23046469478 TID:16047468 Cador Bucuresti RO 42445330 valoare
tranzactie: 225.00 RON RRN:235811807718 comision tranzactie 0.00 RON
REF. 440NVPO22365005I
Plata la POS non-BT cu card VISA 401.59
POS 24/12/2022 60649966 TID:21118150 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 401.59 RON RRN:235812891663 comision
tranzactie 0.00 RON
REF. 440NVPO22365005K
Plata la POS non-BT cu card VISA 105.00
POS 24/12/2022 23046469478 TID:16047468 Cador Bucuresti RO 42445330 valoare
tranzactie: 105.00 RON RRN:235812894592 comision tranzactie 0.00 RON
REF. 440NVPO2236500JK
Plata la POS non-BT cu card VISA 241.96
POS 24/12/2022 60020360 TID:60020364 ROPHARMA 60020360 FOCSANI RO
42445330 valoare tranzactie: 241.96 RON RRN:235813197037 comision tranzactie
0.00 RON
REF. 440NVPO2236500JM
31/12/2022 RULAJ ZI 973.55 0.00

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
6/7
 BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
orice retea, inclusiv international
*8028 (BT) - apelabil din retelele
Vodafone si Orange
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Solicitant: Online
Print: 2023-01-16 10:58:07

Data Descriere Debit Credit

SOLD FINAL ZI 7,085.75

31/12/2022 RULAJ TOTAL CONT 15,249.79 19,582.00

SOLD FINAL CONT 7,085.75

SUME BLOCATE
La data curenta pe contul RO84BTRLRONCRT0616389301 aveti urmatoarele sume blocate:
- 23.00 RON aferenta tranzactiei 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
- 46.00 RON aferenta tranzactiei 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
- 392.35 RON aferenta tranzactiei 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
- 3,278.00 RON aferenta tranzactiei 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
- 106.10 RON aferenta tranzactiei 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
- 35.00 RON aferenta tranzactiei 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
- 67.60 RON aferenta tranzactiei POS 27/12/2022 94724001 TID:94724001 UVERTURA COM FOCSANI RO 42445330 valoare tranzactie:
67.60 RON RRN:236132602257 comision tranzactie 0.00 RON
- 356.90 RON aferenta tranzactiei 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

TOTAL DISPONIBIL
2,750.79
din care
Fonduri proprii 2,750.79
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)

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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