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: 2023-11-22 13:49:41

ART BIZANTICOM AFFRESCO S R L Client: 5723767

CUI:42267918

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: 10 din 02/10/2023 - 31/10/2023

CONT A18RONCRT0572376701 Valuta Cont de disponibil
Extras numarul 10 RON Cod IBAN: RO74BTRLRONCRT0572376701
Data Descriere Debit Credit
SOLD ANTERIOR 17,447.77

02/10/2023 Pachet IZI 46.00

Nelimitat BT si 10 operatiuni
REF. A18IZ57222980001
02/10/2023 RULAJ ZI 46.00 0.00
SOLD FINAL ZI 17,401.77

04/10/2023 Retragere de numerar de la ATM BT 500.00

ATM 04/10/2023 TID RAA18002 ATM BTRA GALATI Str. Brailei Nr.158 bloc A8 Galati
ROM 42444464 RRN: 139692152491
REF. A18ATCW23277008X
Comision procesare ridicare numerar us on us 2.00
ATM 04/10/2023 TID RAA18002 ATM BTRA GALATI Str. Brailei Nr.158 bloc A8 Galati
ROM 42444464 RRN: 139692152491
REF. A18ATCW23277008X
04/10/2023 RULAJ ZI 502.00 0.00
SOLD FINAL ZI 16,899.77

06/10/2023 Comision plata OP - canal electronic 0.51

REF. A18EACH232790354
Plata OP inter - canal electronic 878.00
avans salariu octombrie;42267918CHECK138Mihalcea
Dragos;RO05INGB0000999907181828;INGBROBU
REF. A18EACH232790354
Comision plata OP - canal electronic 0.51
REF. A18EACH232790303
Plata OP inter - canal electronic 570.00
10 zile diurna;42267918CHECK139Mihalcea
Dragos;RO05INGB0000999907181828;INGBROBU
REF. A18EACH232790303
Comision plata OP - canal electronic 0.51
REF. A18EACH232790304
Plata OP inter - canal electronic 1,100.00
avans salariu octombrie;42267918CHECK140Alin
Dodan;RO97INGB0000999910085807;INGBROBU
REF. A18EACH232790304
Comision plata OP - canal electronic 0.51
REF. A18EACH232790305
Plata OP inter - canal electronic 684.00
12 zile diurna;42267918CHECK141Alin
Dodan;RO97INGB0000999910085807;INGBROBU
REF. A18EACH232790305

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
1/4
 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: 2023-11-22 13:49:41

Data Descriere Debit Credit

06/10/2023 RULAJ ZI 3,234.04 0.00
SOLD FINAL ZI 13,665.73

09/10/2023 Retragere de numerar de la ATM BT 500.00

ATM 08/10/2023 TID A0040010 ATM FOCSANI Str. Mare a Unirii nr. 1 Focsani ROM
42446549 RRN: 140206151431
REF. 040ATCW2328200S6
Comision procesare ridicare numerar us on us 2.00
ATM 08/10/2023 TID A0040010 ATM FOCSANI Str. Mare a Unirii nr. 1 Focsani ROM
42446549 RRN: 140206151431
REF. 040ATCW2328200S6
09/10/2023 RULAJ ZI 502.00 0.00
SOLD FINAL ZI 13,163.73

11/10/2023 Plata la POS non-BT cu card VISA 52.00

POS 07/10/2023 26184 TID:POS23184 GML CRISCOM SRL Galati RO 42446549
valoare tranzactie: 52.00 RON RRN:328006982764 comision tranzactie 0.00 RON
REF. A18NVPO23284020I
11/10/2023 RULAJ ZI 52.00 0.00
SOLD FINAL ZI 13,111.73

18/10/2023 Comision plata OP - canal electronic 0.51

REF. A18EACH232900144
Plata OP inter - canal electronic 200.00
servicii contabile;42267918CHECK142CONTASID MANGER S. R.
L.;RO68INGB0000999905671568;INGBROBU
REF. A18EACH232900144
18/10/2023 RULAJ ZI 200.51 0.00
SOLD FINAL ZI 12,911.22

20/10/2023 Comision plata OP - canal electronic 0.51

REF. A18EACH232930108
Plata OP inter - canal electronic 790.00
lichidare luna octombrie;42267918CHECK144Alin
Dodan;RO97INGB0000999910085807;INGBROBU
REF. A18EACH232930108
Comision plata OP - canal electronic 0.51
REF. A18EACH232930256
Plata OP inter - canal electronic 513.00
9 zile diurna;42267918CHECK145Alin
Dodan;RO97INGB0000999910085807;INGBROBU
REF. A18EACH232930256
Comision plata OP - canal electronic 0.51
REF. A18EACH232930207
Plata OP inter - canal electronic 527.00
lichidare luna octombrie;42267918CHECK146Mihalcea
Dragos;RO05INGB0000999907181828;INGBROBU
REF. A18EACH232930207
Comision plata OP - canal electronic 0.51
REF. A18EACH232930054
Plata OP inter - canal electronic 342.00
6 zile diurna;42267918CHECK147Mihalcea
Dragos;RO05INGB0000999907181828;INGBROBU
REF. A18EACH232930054
20/10/2023 RULAJ ZI 2,174.04 0.00
SOLD FINAL ZI 10,737.18

23/10/2023 Comision plata OP - canal electronic 0.51

REF. A18EACH232960267

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: 2023-11-22 13:49:41

Data Descriere Debit Credit

Plata OP inter - canal electronic 100.00
plata servicii;42267918CHECK148S. C. MANAGEMENT TAD S. R.
L;RO46PIRB1800730181001000;PIRBROBU
REF. A18EACH232960267
Comision plata OP - canal electronic 5.00
REF. A18ETRZ232960010
Plata OP inter - canal electronic 2,324.00
bugetul de stat bugetele asig soc si fd spec in curs de distribuire
bugetul de stat bugetele asig soc si fd spec in curs de
distribuire;42267918;42267918;CHECK149Bugetul de
stat;RO87TREZ3075503XXXXXXXXX;TREZROBU
REF. A18ETRZ232960010
Comision plata OP - canal electronic 2.50
REF. A18ETRZ232960165
Plata OP inter - canal electronic 126.00
sume din contributia asiguratorie pentru munca in curs de distribuire
sume din contributia asiguratorie pentru munca in curs de
distribuire;42267918;42267918;CHECK150buget de
stat;RO19TREZ30720A470300XXXX;TREZROBU
REF. A18ETRZ232960165
Plata la POS 230.01
POS 23/10/2023 TID DD070005 DEDEMAN Alexei Tolstoi Bacau ROM 42444464
RRN: 142267722671
REF. 004POSP232960HJ1
23/10/2023 RULAJ ZI 2,788.02 0.00
SOLD FINAL ZI 7,949.16

27/10/2023 Nota contabila individuala 3.50

Taxa rapoarte tranzactii OCT 2023-Card Business
REF. A18n2fu233000072
27/10/2023 RULAJ ZI 3.50 0.00
SOLD FINAL ZI 7,945.66

30/10/2023 Plata la POS non-BT cu card VISA 218.84

POS 25/10/2023 2642OM1189 TID:ORO2526B OMV 1189 Sendreni RO 42446549
valoare tranzactie: 218.84 RON RRN:329817367111 comision tranzactie 0.00 RON
REF. A18NVPO2330303A4
30/10/2023 RULAJ ZI 218.84 0.00
SOLD FINAL ZI 7,726.82

31/10/2023 Plata la POS 100.47

POS 31/10/2023 TID DD070004 DEDEMAN Alexei Tolstoi Bacau ROM 42446549
RRN: 143304222741
REF. 004POSP23304071Y
31/10/2023 RULAJ ZI 100.47 0.00
SOLD FINAL ZI 7,626.35

31/10/2023 RULAJ TOTAL CONT 9,821.42 0.00

SOLD FINAL CONT 7,626.35

TOTAL DISPONIBIL
7,626.35
din care
Fonduri proprii 7,626.35
Credit neutilizat 0.00

Acest extras de cont este valabil fara semnatura si stampila, putand fi obtinut

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: 2023-11-22 13:49:41

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