RO17BTRLRONCRT0625586301

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: 2022-08-05 12:02:03
GEORGIANA NIC S R L Client: 6255863

CUI:45234320
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: 7 din 01/07/2022 - 31/07/2022

CONT 023RONCRT0625586301 Valuta Cont de disponibil
Extras numarul 7 RON Cod IBAN: RO17BTRLRONCRT0625586301
Data Descriere Debit Credit
SOLD ANTERIOR 1,275.07
05/07/2022 Nota contabila individuala -12.00

Comision-ATM 19/05/2022 TID A0023016 BT SLOBOZIA - POS Bd. Unirii Nr. 6 /
Elmetchim Slobozia ROM 42441444 RRN: 082193574060
REF. 023m20n221860068
Nota contabila individuala -0.80
Comision-ATM 04/05/2022 TID A0023017 BT SLOBOZIA - POS Str. Matei Basarab
Nr. 55 Slobozia ROM 42441444 RRN: 080617545200
REF. 023m20n221860070
Comision-ATM 18/05/2022 TID A0023003 BT SLOBOZIA - POS Str.Ialomitei, pta
Agroalimenta Slobozia ROM 42441444 RRN: 082081829070
REF. 023m20n221860072
05/07/2022 RULAJ ZI 0.00
SOLD FINAL ZI 1,293.87
06/07/2022 Data entry carduri 394.80

POS Batch Settl ID02306QPR Batch 000001 Data 05/07/2022 Ora 21:55
REF. 023z002221870259
Comision tranzactii comerciant 3.55
Comision tranzactii comerciant POS 0236255863
REF. 023z002221870606
Nota contabila individuala 12.00
Comision-ATM 19/05/2022 TID A0023016 BT SLOBOZIA - POS Bd. Unirii Nr. 6 /
Elmetchim Slobozia ROM 42441444 RRN: 082193574060
REF. 023n8td221870032
Comision-ATM 04/05/2022 TID A0023017 BT SLOBOZIA - POS Str. Matei Basarab
Nr. 55 Slobozia ROM 42441444 RRN: 080617545200
REF. 023n8td221870034
Comision-ATM 18/05/2022 TID A0023003 BT SLOBOZIA - POS Str.Ialomitei, pta
Agroalimenta Slobozia ROM 42441444 RRN: 082081829070
REF. 023n8td221870036
06/07/2022 RULAJ ZI 22.35 394.80
07/07/2022 Depunere numerar 1,200.00

Depunere rata credit;NISTOR GEORGIANA;6255821;
REF. 023CHDP221880152
Plata la POS 99.00
POS 07/07/2022 TID DD094002 DEDEMAN Alexei Tolstoi Bacau ROM 42441444
RRN: 087037468450
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
1/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2022-08-05 12:02:03

REF. 004POSP2218802HX
Comision-ATM 28/06/2022 TID RA223002 BT SLOBOZIA - POS Str Aurora nr.1 bl.54
Urziceni ROM 42441444 RRN: 086184267390
REF. 023nvra221880010
Comision-ATM 30/06/2022 TID A0023001 BT SLOBOZIA - POS Matei Basarab nr 55
SLOBOZIA ROM 42441444 RRN: 086383374320
REF. 023nvr5221880162
07/07/2022 RULAJ ZI 75.00 1,200.00

REF. 023z003221890239
REF. 023z003221890610
08/07/2022 RULAJ ZI 0.48 53.00

REF. 023z002221900251
REF. 023z002221900674
REF. 023z002221900676
09/07/2022 RULAJ ZI 5.31 589.70

REF. 023z002221920293
REF. 023z002221920544
REF. 023z002221920546
Plata la POS non-BT cu card VISA 282.30
POS 07/07/2022 6421191328 TID:RB913281 Slobozia - DN 2A, KM 6 Slobozia RO
42441444 valoare tranzactie: 282.30 RON RRN:218809826289 comision tranzactie
0.00 RON
REF. 023NVPO2219206T0
Data entry carduri 24.40
REF. 023z006221920169
REF. 023z006221920416
11/07/2022 RULAJ ZI 284.48 217.10

REF. 023z003221940223
2/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2022-08-05 12:02:03

REF. 023z003221940610
Transfer intern - canal electronic 1,157.82
GEORGIANA NIC SRL/45234320 rate credit/e BT Microfinantare IFN
REF. 023TICE221940101
13/07/2022 RULAJ ZI 1,160.22 190.30

REF. 023z002221950251
REF. 023z002221950656
14/07/2022 RULAJ ZI 1.97 148.30

REF. 023z002221970221
REF. 023z002221970694
16/07/2022 RULAJ ZI 0.14 15.50

REF. 023z003221990171
REF. 023z003221990544
REF. 023z006221990193
REF. 023z006221990444
18/07/2022 RULAJ ZI 3.72 355.40

REF. 023z002222000181
REF. 023z002222000606
19/07/2022 RULAJ ZI 0.93 99.50

REF. 023z004222010211
REF. 023z005222010278
20/07/2022 RULAJ ZI 0.06 7.00
3/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2022-08-05 12:02:03

REF. 023z004222020055
REF. 023z005222020296
REF. 023z005222020298
21/07/2022 RULAJ ZI 5.53 451.20

REF. 023z001222030827
REF. 023z002222030296
Taxa rapoarte tranzactii IUL 2022-Card Business
REF. 023n1j4222030100
22/07/2022 RULAJ ZI 4.45 68.20

REF. 023z001222040711
REF. 023z002222040286
REF. 023z002222040288
23/07/2022 RULAJ ZI 6.01 494.60

REF. 023z001222060867
REF. 023z002222060188
REF. 023z009222060101
REF. 023z010222060150
25/07/2022 RULAJ ZI 2.41 201.40

REF. 023z001222070475
REF. 023z002222070216
26/07/2022 RULAJ ZI 1.88 194.20
4/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2022-08-05 12:02:03

REF. 023z001222080511
REF. 023z002222080242
REF. 023z002222080244
Plata la POS 372.74
POS 27/07/2022 TID LD902003 LIDL 902 SOS. BUC. - CONSTANTA, KM. 109
SLOBOZIA 2 ROM 42441444 RRN: 089148801220
REF. 043POSP2220806G4
Plata la POS 771.96
POS 27/07/2022 TID 0100DTPR TRANS ALICOM 2000 SRL HORTICOLEI BUZAU
ROM 42441444 RRN: 089154817490
REF. 010POSP2220800PE
27/07/2022 RULAJ ZI 1,146.97 204.50

REF. 023z001222090771
REF. 023z002222090240
REF. 023z002222090242
28/07/2022 RULAJ ZI 1.33 114.50

REF. 023z001222100483
REF. 023z002222100228
29/07/2022 RULAJ ZI 0.81 61.00

REF. 023z001222110623
REF. 023z002222110240
REF. 023z002222110242
30/07/2022 RULAJ ZI 7.65 840.50

REF. 023z001222120577
REF. 023z002222120170
31/07/2022 RULAJ ZI 3.11 251.70
5/6
BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) - apelabil din
Vodafone si Orange
Solicitant: Online
Print: 2022-08-05 12:02:03

31/07/2022 RULAJ TOTAL CONT 2,716.01 6,152.40

SOLD FINAL CONT 4,711.46
TOTAL DISPONIBIL
4,711.46
din care
Fonduri proprii 4,711.46
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)
6/6

RO17BTRLRONCRT0625586301

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BANCA TRANSILVANIA

GEORGIANA NIC S R L Client: 6255863

Informatii noi pentru clientii BT

EXTRAS CONT Numarul: 7 din 01/07/2022 - 31/07/2022

05/07/2022 Nota contabila individuala -12.00

06/07/2022 Data entry carduri 394.80

07/07/2022 Depunere numerar 1,200.00

Data Descriere Debit Credit

08/07/2022 Data entry carduri 53.00

09/07/2022 Data entry carduri 589.70

11/07/2022 Data entry carduri 192.70

13/07/2022 Data entry carduri 190.30

Data Descriere Debit Credit

14/07/2022 Data entry carduri 148.30

16/07/2022 Data entry carduri 15.50

18/07/2022 Data entry carduri 48.00

19/07/2022 Data entry carduri 99.50

20/07/2022 Data entry carduri 7.00

Data Descriere Debit Credit

22/07/2022 Data entry carduri 68.20

23/07/2022 Data entry carduri 494.60

25/07/2022 Data entry carduri 68.40

26/07/2022 Data entry carduri 194.20

Data Descriere Debit Credit

27/07/2022 Data entry carduri 204.50

28/07/2022 Data entry carduri 114.50

29/07/2022 Data entry carduri 61.00

30/07/2022 Data entry carduri 840.50

31/07/2022 Data entry carduri 251.70

Data Descriere Debit Credit

31/07/2022 RULAJ TOTAL CONT 2,716.01 6,152.40

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