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: 2022-12-07 11:10:43

DAVAS MARUCCIO SRL Client: 6163893

CUI:35905550

Informatii noi pentru clientii BT

Comisioanele aplicate pentru tranzactiile interbancare includ comisioanele percepute de TRANSFOND/BNR, astfel: incasare
instrumente de debit prin compensare pe suport electronic, comision TRANSFOND 0,88 lei/incasare; instrumente de debit refuzate la
plata, comision TRANSFOND 0,55 lei/refuz; plati cu ordin de plata in regim normal pana la 49999,99 lei, comision TRANSFOND 0,51
lei/plata; plati cu ordin de plata>= 50000 lei sau in regim de urgenta, comision BNR 6 lei/plata; plati cu ordin de plata in regim instant
pana la 49999.99 lei, comision TRANSFOND 0.45 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: 11 din 01/11/2022 - 30/11/2022

CONT 440RONCRT0616389301 Valuta Cont de disponibil
Extras numarul 11 RON Cod IBAN: RO84BTRLRONCRT0616389301
Data Descriere Debit Credit
SOLD ANTERIOR 5.81

01/11/2022 Pachet IZI 29.00

Nelimitat in reteaua BT
REF. 440IZ56212730003
01/11/2022 RULAJ ZI 29.00 0.00
SOLD FINAL ZI 23.19

02/11/2022 Incasare OP - canal electronic 10,399.38

Dvs0002 0008 , Baciu Alexandru-Stefanel;4BACIU ALEXANDRU-
STEFANEL;040RONCRT0206417301;BTRLRO22
REF. 040EIIN223060326
02/11/2022 RULAJ ZI 0.00 10,399.38
SOLD FINAL ZI 10,376.19

04/11/2022 Retragere de numerar de la ATM BT 250.00

ATM 04/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 099788084550
REF. 040ATCW223080095
Comision procesare ridicare numerar us on us 1.00
ATM 04/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 099788084550
REF. 040ATCW223080095
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0784168048
REF. 440EPIN223080101
Retragere de numerar de la ATM BT 500.00
ATM 04/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 099832468190
REF. 040ATCW22308014N
Comision procesare ridicare numerar us on us 2.00
ATM 04/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 099832468190
REF. 040ATCW22308014N
04/11/2022 RULAJ ZI 789.06 0.00
SOLD FINAL ZI 9,587.13

05/11/2022 Plata la POS 330.40

POS 05/11/2022 TID 40393000 HANIFA SRL - RON DOBROGEANU GHEREA
ODOBESTI ROM 42445330 RRN: 099927195790
REF. 640POSP22309005O
05/11/2022 RULAJ ZI 330.40 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
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: 2022-12-07 11:10:43

Data Descriere Debit Credit

SOLD FINAL ZI 9,256.73

07/11/2022 Plata la POS 22.50

POS 05/11/2022 TID 40441000 MAXI COM BRAILEI FOCSANI ROM 42445330 RRN:
099968540770
REF. 040POSP2230900H7
Plata la POS non-BT cu card VISA 127.54
POS 02/11/2022 21DRM34W TID:21DRM34W SSB FOCSANI 4 CARR C3 FOCANI
RO 42445330 valoare tranzactie: 127.54 RON RRN:230607746464 comision
tranzactie 0.00 RON
REF. 440NVPO22311020Y
Plata la POS non-BT cu card VISA 390.81
POS 02/11/2022 60649978 TID:21117950 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 390.81 RON RRN:230619205903 comision
tranzactie 0.00 RON
REF. 440NVPO223110210
Schimb valutar - canal electronic 4,838.00
DAVAS MARUCCIO SRL; CURS SCHIMB: 4.838
REF. 440EVST223110009
Retragere de numerar de la ATM BT 8,000.00
ATM 07/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 100099455650
REF. 040ATCW2231101F7
Comision procesare ridicare numerar us on us 32.00
ATM 07/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 100099455650
REF. 040ATCW2231101F7
07/11/2022 RULAJ ZI 8,572.85 4,838.00
SOLD FINAL ZI 5,521.88

09/11/2022 Plata OP intra - canal electronic 2,500.00

NR Facturi 1675 din data 07/11/2022;1675SC PROMETEL GRUP
SRL;RO62BTRL04001202272716XX;BTRLRO22
REF. 440EINT223130105
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN223130151
Plata la POS 474.08
POS 09/11/2022 TID 40393000 HANIFA SRL - RON DOBROGEANU GHEREA
ODOBESTI ROM 42445330 RRN: 100332901350
REF. 640POSP223130003
09/11/2022 RULAJ ZI 3,010.14 0.00
SOLD FINAL ZI 2,511.74

10/11/2022 Plata la POS 120.66

POS 10/11/2022 TID LD134082 LIDL 134 PIATA VICTORIE NR.1 FOCSANI ROM
42445330 RRN: 100423780260
REF. 043POSP223140238
Plata la POS non-BT cu card VISA 32.00
POS 04/11/2022 22205107 TID:22205107 G. I. MILCOVUL III MILCOV RO 42445330
valoare tranzactie: 32.00 RON RRN:230807684734 comision tranzactie 0.00 RON
REF. 440NVPO2231402MU
Plata la POS non-BT cu card VISA 174.83
EPOS 06/11/2022 4212200 TID:PAYW0005 MYELECTRICA MOBILPAY
MUNICIPIUL B RO 42445330 valoare tranzactie: 174.83 RON RRN:231015699282
comision tranzactie 0.00 RON
REF. 440NVPO2231402OI
Plata la POS non-BT cu card VISA 58.49
POS 06/11/2022 70263000 TID:70263002 LUKOIL P035 TISITA DEV VRANCEA RO
42445330 valoare tranzactie: 58.49 RON RRN:231017833719 comision tranzactie
0.00 RON
REF. 440NVPO2231402OK
10/11/2022 RULAJ ZI 385.98 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
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: 2022-12-07 11:10:43

Data Descriere Debit Credit

SOLD FINAL ZI 2,125.76

11/11/2022 Prepaid canal electronic 30.05

Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769153221
REF. 440EPIN223150101
Prepaid canal electronic 30.05
Incarcare cartela telefonica Telekom 5 EUR 5.00 euro 0769201729
REF. 440EPIN223150151
Plata la POS non-BT cu card VISA 489.91
POS 07/11/2022 60649966 TID:21118150 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 489.91 RON RRN:231119814101 comision
tranzactie 0.00 RON
REF. 440NVPO2231500QA
11/11/2022 RULAJ ZI 550.01 0.00
SOLD FINAL ZI 1,575.75

12/11/2022 Plata la POS non-BT cu card VISA 101.27

POS 08/11/2022 202KD103 TID:202KD103 SALOFARM ARENA BACAU RO
42445330 valoare tranzactie: 101.27 RON RRN:231207952895 comision tranzactie
0.00 RON
REF. 440NVPO22316007G
12/11/2022 RULAJ ZI 101.27 0.00
SOLD FINAL ZI 1,474.48

14/11/2022 Plata la POS non-BT cu card VISA 166.06

POS 10/11/2022 606492323 TID:21585050 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 166.06 RON RRN:231407713786 comision
tranzactie 0.00 RON
REF. 440NVPO2231803RU
14/11/2022 RULAJ ZI 166.06 0.00
SOLD FINAL ZI 1,308.42

17/11/2022 Incasare OP - canal electronic 10,400.00

plata rest ferestre;5BACIU ALEXANDRU-
STEFANEL;040RONCRT0206417301;BTRLRO22
REF. 040EIIN223210205
Retragere de numerar de la ATM BT 4,500.00
ATM 17/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 101304991850
REF. 040ATCW2232100R1
Comision procesare ridicare numerar us on us 18.00
ATM 17/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 101304991850
REF. 040ATCW2232100R1
17/11/2022 RULAJ ZI 4,518.00 10,400.00
SOLD FINAL ZI 7,190.42

18/11/2022 Plata la POS non-BT cu card VISA 429.76

POS 13/11/2022 60649967 TID:21118250 CARREFOUR ROMANIA SA FOCSANI
RO 42445330 valoare tranzactie: 429.76 RON RRN:231717330076 comision
tranzactie 0.00 RON
REF. 440NVPO2232200GA
18/11/2022 RULAJ ZI 429.76 0.00
SOLD FINAL ZI 6,760.66

21/11/2022 Plata la POS 209.38

POS 20/11/2022 TID LD134086 LIDL 134 PIATA VICTORIE NR.1 FOCSANI ROM
42445330 RRN: 101676096840
REF. 043POSP223250G9R

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: 2022-12-07 11:10:43

Data Descriere Debit Credit

Prepaid canal electronic 36.22
Incarcare cartela telefonica Vodafone Direct 6 EUR 6.00 euro 0735816715
REF. 440EPIN223250201
21/11/2022 RULAJ ZI 245.60 0.00
SOLD FINAL ZI 6,515.06

22/11/2022 Retragere de numerar de la ATM BT 500.00

ATM 22/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 101871531250
REF. 040ATCW22326016I
Comision procesare ridicare numerar us on us 2.00
ATM 22/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 101871531250
REF. 040ATCW22326016I
22/11/2022 RULAJ ZI 502.00 0.00
SOLD FINAL ZI 6,013.06

23/11/2022 Retragere de numerar de la ATM BT 1,000.00

ATM 23/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 101984594900
REF. 040ATCW22327013A
Comision procesare ridicare numerar us on us 4.00
ATM 23/11/2022 TID A0040005 ATM FOCSANI str.Brailei nr.40 (MAXICOM Mini
Focsani ROM 42445330 RRN: 101984594900
REF. 040ATCW22327013A
23/11/2022 RULAJ ZI 1,004.00 0.00
SOLD FINAL ZI 5,009.06

24/11/2022 Retragere de numerar de la ATM BT 1,500.00

ATM 24/11/2022 TID A0040007 ATM FOCSANI Str. Bucegi, nr. 9 (Supermarket
Focsani ROM 42445330 RRN: 102053820800
REF. 040ATCW22328009I
Comision procesare ridicare numerar us on us 6.00
ATM 24/11/2022 TID A0040007 ATM FOCSANI Str. Bucegi, nr. 9 (Supermarket
Focsani ROM 42445330 RRN: 102053820800
REF. 040ATCW22328009I
24/11/2022 RULAJ ZI 1,506.00 0.00
SOLD FINAL ZI 3,503.06

26/11/2022 Prepaid canal electronic 48.08

Incarcare cartela telefonica Telekom 8 EUR 8.00 euro 0768468845
REF. 440EPIN223300003
Prepaid canal electronic 36.06
Incarcare cartela telefonica Telekom 6 EUR 6.00 euro 0768468845
REF. 440EPIN223300101
26/11/2022 RULAJ ZI 84.14 0.00
SOLD FINAL ZI 3,418.92

28/11/2022 Plata la POS non-BT cu card VISA 140.70

EPOS 20/11/2022 000445195821993 TID:00000001 WISH.COM SAN FRANCISCO
US 42445330 valoare tranzactie: 28.77 USD RRN:232423761692 comision tranzactie
0.00 RON
REF. 440NVPO22332007A
Plata la POS non-BT cu card VISA 443.68
EPOS 22/11/2022 4212200 TID:PAYW0005 MYELECTRICA MOBILPAY
MUNICIPIUL B RO 42445330 valoare tranzactie: 443.68 RON RRN:232612696728
comision tranzactie 0.00 RON
REF. 440NVPO2233202BA
28/11/2022 RULAJ ZI 584.38 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
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: 2022-12-07 11:10:43

Data Descriere Debit Credit

SOLD FINAL ZI 2,834.54

30/11/2022 Plata la POS non-BT cu card VISA 81.00

POS 23/11/2022 500001001011904 TID:86001342 DYNAMIC PARCEL DISTRIBUTI
Mogosoaia RO 42445330 valoare tranzactie: 81.00 RON RRN:232713000052
comision tranzactie 0.00 RON
REF. 440NVPO2233400L2
30/11/2022 RULAJ ZI 81.00 0.00
SOLD FINAL ZI 2,753.54

30/11/2022 RULAJ TOTAL CONT 22,889.65 25,637.38

SOLD FINAL CONT 2,753.54

SUME BLOCATE
La data curenta pe contul RO84BTRLRONCRT0616389301 aveti urmatoarele sume blocate:
- 707.11 RON aferenta tranzactiei POS 30/11/2022 60649978 TID:21117950 CARREFOUR ROMANIA SA FOCSANI RO 42445330 valoare
tranzactie: 707.11 RON RRN:233419362873 comision tranzactie 0.00 RON
- 47.98 RON aferenta tranzactiei POS 30/11/2022 69590106 TID:20360650 ROUMASPORT SRL FOCSANI RO 42445330 valoare
tranzactie: 47.98 RON RRN:233418344098 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
1,928.90
din care
Fonduri proprii 1,928.90
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