Proof 2024.02.19 18-38-05

BANCA TRANSILVANIA
Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2024-02-19 18:38:06
ROZEMARI BOUTIQUE SRL Client: 2671982

CUI: 33551286
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 49,999.99 lei 0.51
lei/plata in regim normal si 0.45 lei/plata instant; comision BNR pentru plati cu ordin de plata >= 50,000.00 lei sau in regim de urgenta
6.00 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 01/01/2024 - 31/01/2024

CONT 050RONCRT0267198201 Valuta Cont de disponibil
RON Cod IBAN: RO53BTRLRONCRT0267198201
Data Descriere Debit Credit
SOLD ANTERIOR 8,001.15
01/01/2024 Pachet IZI 29.00
Nelimitat in reteaua BT;
REF: 050IZ56223010054
01/01/2024 RULAJ ZI 29.00 0.00
SOLD FINAL ZI 7,972.15
03/01/2024 Comision tranzactii comerciant 0.45
Comision tranzactii comerciant POS 0502671982
REF: 050z001240033772
Data entry carduri 50.00
POS Batch Settl ID0500N1PR Batch 001921 Data 29/12/2023 Ora 13:35
REF: 050z001240032457
Plata la POS non-BT cu card VISA 119.00
POS 29/12/2023 6421191401 TID:RB914012 MOL 91401 Bucuresti
Bucuresti RO 42440363 valoare tranzactie: 119.00 RON RRN:336309781682
comision tranzactie 0.00 RON; ROZEMARI BOUTIQUE SRL;
REF: 000NVPO24003eUyz
Plata la POS non-BT cu card VISA 198.97
EPOS 01/01/2024 71023500 TID:71023501 MAGAZIN LA FANTANA
BUCURESTI RO 42440363 valoare tranzactie: 198.97 RON RRN:
400113961700 comision tranzactie 0.00 RON; ROZEMARI BOUTIQUE SRL;
REF: 000NVPO24003hNHs
Plata la POS 387.31
EPOS 03/01/2024 0640F220120CRON TID:064362ER PayU*vodafone.ro
BANCA TRANSILVANIA Bucuresti RO 42440363 valoare tranzactie: 387.31
RON RRN:151403824481 comision tranzactie 0.00 RON OD null;
ROZEMARI BOUTIQUE SRL;
REF: 064POSP240032JJP
03/01/2024 RULAJ ZI 705.73 50.00
04/01/2024 Plata la POS non-BT cu card VISA 6,000.00
POS 30/12/2023 207ZA201 TID:207ZA201 VINARIA DANULUI C2 SIRBI RO
42440363 valoare tranzactie: 6000.00 RON RRN:336408215952 comision
tranzactie 0.00 RON; ROZEMARI BOUTIQUE SRL;
REF: 000NVPO240040V0I
Nota contabila individuala -2.00
Comision-ATM 30/12/2023 TID A0050001 BTRA OTOPENI Calea
Bucurestilor nr.78 bl.B2- Otopeni ROM 42440363 RRN: 151025025931
REF: 050abhj240040002
REF: 050abhj240040010
BANCA TRANSILVANIA S.A. • Capitalul social: 7.986.582.330 lei (RON) • Nr. Inreg. Registrul Comertului: J12/4155/1993 • R.B. - P.J.R-12-019 -
18.02.1999 • C.U.I. 5022670 • SWIFT: BTRLRO22 • Tel. +40 264 407150 • www.bancatransilvania.ro
1/5
BANCA TRANSILVANIA
Info clienti:
Solicitant: Online
Tiparit: 2024-02-19 18:38:06

Comision-ATM 21/12/2023 TID RA050002 BTRA OTOPENI Str. Calea
Bucurestilor Nr.78 B Otopeni ROM 42440363 RRN: 149909090981
REF: 050abhj240040016
REF: 050abhj240040018
REF: 050abhj240040020
Plata OP intra - canal electronic 1,000.00
alim cont;2;BRICEAG CAMELIA ;RO09BTRL05001201R00859XX;;
BTRLRO22;
REF: 050ZEXA240040238
Plata OP intra - canal electronic 3.28
fact 3784022;3;UP ROMANIA SRL;RO50BTRL04401202I66510XX;;
BTRLRO22;
REF: 050ZEXA2400415AE
04/01/2024 RULAJ ZI 6,959.28 0.00
SOLD FINAL ZI 357.14
05/01/2024 Incasare OP - canal electronic 1,900.00
alim cont;4;BRICEAG CAMELIA;050RONCRT00R0085901;BTRLRO22;
REF: 050ZEXA2400502TL
Comision plata OP 5.00
REF: 050ZEXA2400518EA
Plata OP inter - canal electronic 2,185.12
/ROC/rata luna ian pt ctr de credit;nr 306783;4;PORSCHE LEASING
ROMANIA INF SA;RO20RZBR0000060002651722;RZBRROBU;
REF: 050ZEXA2400518EA
Comision mentenanta POS 39.00
COMIS MENTENANTA POS - 0500N1PR;
REF: 050CMPS202810001
05/01/2024 RULAJ ZI 2,229.12 1,900.00
SOLD FINAL ZI 28.02
09/01/2024 Incasare OP - canal electronic 150.00
alim cont;31;BRICEAG CAMELIA;050RONCRT00R0085901;BTRLRO22;
REF: 050ZEXA24009017E
REF: 050ZEXA24009002Q
Plata OP inter - canal electronic 137.50
/ROC/.;/RFB/20240109/20240109/;P V DE CONSTAT A CONTRAV SERIA
R23;NR 0933981 DIN 13 DEC 2023;5;TREZORERIA ;
RO11TREZ4212035010102XXX;TREZROBU;
REF: 050ZEXA24009002Q
09/01/2024 RULAJ ZI 140.00 150.00
SOLD FINAL ZI 38.02
Taxa rulaj minim POS
REF: 050z006240100026
Incasare OP - canal electronic 10,000.00
cv ff 15 dif;7;AGRARTOM RETAIL SRL;328RONCRT0444096201;
BTRLRO22;
REF: 328ZEXA2401001KF
10/01/2024 RULAJ ZI 40.00 10,000.00
12/01/2024 Data entry carduri 103.00
REF: 050z001240122359
Comision tranzactii comerciant 0.93
REF: 050z001240123808
Plata la POS 27.59
2/5
BANCA TRANSILVANIA
Info clienti:
Solicitant: Online
Tiparit: 2024-02-19 18:38:06

POS 12/01/2024 TID SG142014 SELGROS 142 BANEASA RO 42440363
RRN: 401207607880; ROZEMARI BOUTIQUE SRL;
REF: 008POSP24012017A
Plata la POS 1,025.27
POS 12/01/2024 TID 00309YPR EURO TEHNO GROUP SRL BULEVARDUL
PETROCHIMISTILOR, NR PITESTI ROM 42440363 RRN: 152502925171;
ROZEMARI BOUTIQUE SRL;
REF: 003POSP2401208VM
12/01/2024 RULAJ ZI 1,053.79 103.00
REF: 050z001240133892
REF: 050z001240132603
13/01/2024 RULAJ ZI 0.88 98.00
REF: 050z001240164210
REF: 050z001240162957
16/01/2024 RULAJ ZI 0.32 35.00
17/01/2024 Plata la POS 6.48
REF: 008POSP240170NJH
17/01/2024 RULAJ ZI 6.48 0.00
REF: 050z001240182803
REF: 050z001240184046
REF: 050z001240184048
18/01/2024 RULAJ ZI 2.07 229.00
19/01/2024 Plata la POS non-BT cu card VISA 352.24
POS 16/01/2024 2RPET117 TID:2RPET117 ROMPETROL DWSRC080 C1
OTOPENI RO 42440363 valoare tranzactie: 352.24 RON RRN:
401608939838 comision tranzactie 0.00 RON; ROZEMARI BOUTIQUE SRL;
REF: 000NVPO240191uQd
REF: 050z001240193738
REF: 050z001240193740
REF: 050z001240192459
19/01/2024 RULAJ ZI 354.91 296.00
3/5
BANCA TRANSILVANIA
Info clienti:
Solicitant: Online
Tiparit: 2024-02-19 18:38:06

REF: 050z001240203025
REF: 050z001240204218
20/01/2024 RULAJ ZI 0.36 40.00
22/01/2024 Plata la POS 7.30
REF: 008POSP24022074U
22/01/2024 RULAJ ZI 7.30 0.00
REF: 050z001240232637
REF: 050z001240234024
23/01/2024 RULAJ ZI 0.34 38.00
REF: 050z001240252193
REF: 050z001240253448
REF: 050ZEXA2402503JP
Plata OP inter - canal electronic 2,425.00
/ROC/.;/RFB/20240125/20240125/;BUGET ASIG SOC SI FD SP IN CURS
DE;DISTRIB DECEMBRIE 2023;6;BUGET DE STAT;
RO58TREZ4215503XXXXXXXXX;TREZROBU;
REF: 050ZEXA2402503JP
REF: 050ZEXA24025030X
/ROC/.;/RFB/20240125/20240125/;SUME DIN CONTRIB ASIG PT MUNCA
IN C;URS DE DISTRIB DEC 2023;7;BUGET DE STAT ;
RO05TREZ42120A470300XXXX;TREZROBU;
REF: 050ZEXA24025030X
REF: 050ZEXA240250NA5
/ROC/.;/RFB/20240125/20240125/;BUGETUL DE STAT IMPOZIT
MICROINTREP;TRIM 4 PE 2023;8;BUGET DE STAT;
RO58TREZ4215503XXXXXXXXX;TREZROBU;
REF: 050ZEXA240250NA5
Plata OP intra - canal electronic 500.00
plata fact 77 dec 2023 conta;9;MINCA SABINA EXPERT CONTABIL;
RO88BTRLRONCRT0246390101;;BTRLRO22;
REF: 050ZEXA2402500BI
25/01/2024 RULAJ ZI 3,689.49 54.00
REF: 050z001240262449
REF: 050z001240263660
26/01/2024 RULAJ ZI 0.68 75.00
29/01/2024 Nota contabila individuala 3.50
4/5
BANCA TRANSILVANIA
Info clienti:
Solicitant: Online
Tiparit: 2024-02-19 18:38:06

Taxa rapoarte tranzactii IAN 2024-Card Business
REF: 050a0f2240290250
29/01/2024 RULAJ ZI 3.50 0.00
REF: 050z001240302477
REF: 050z001240303856
Incasare Instant 21,000.00
CV FF 16;AGRARTOM RETAIL SRL;RO04BREL0002002490260100;
BRELROBU;
REF: 000ZEXA240303HKA
Comision Incasare Instant 3.00
REF: 000ZEXA240303HKA
30/01/2024 RULAJ ZI 3.45 21,050.00
REF: 050z001240313248
REF: 050z001240311977
Plata la POS 15.94
REF: 008POSP2403105SE
Plata la POS 1,346.26
POS 31/01/2024 TID 04850900 SECT. 1 AL MUN. BUC. BUCURESTI RO
42440363 RRN: 403113951433; ROZEMARI BOUTIQUE SRL;
REF: 048POSP2403102YX
31/01/2024 RULAJ ZI 1,363.01 90.00
31/01/2024 RULAJ TOTAL CONT 16,589.71 34,208.00

SOLD FINAL CONT 25,619.44
SUME BLOCATE
La data curenta pe contul RO53BTRLRONCRT0267198201 aveti urmatoarele sume blocate:
- 410.45 RON aferenta tranzactiei POS 30/01/2024 2VDFV604 TID:2VDFV604 VDF BUCURESTI BANEASA C6 BUCURESTI RO 42440363
valoare tranzactie: 410.45 RON RRN:403008257901 comision tranzactie 0.00 RON
TOTAL DISPONIBIL
25,208.99
din care
Fonduri proprii 25,208.99
Credit neutilizat
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)
5/5

Proof 2024.02.19 18-38-05

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Proof 2024.02.19 18-38-05

Încărcat de

Drepturi de autor:

Formate disponibile

BANCA TRANSILVANIA

ROZEMARI BOUTIQUE SRL Client: 2671982

EXTRAS CONT Numarul: 1 din 01/01/2024 - 31/01/2024

Data Descriere Debit Credit

Data Descriere Debit Credit

Data Descriere Debit Credit

Data Descriere Debit Credit

31/01/2024 RULAJ TOTAL CONT 16,589.71 34,208.00

S-ar putea să vă placă și