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: 2020-09-07 09:10:45

DESIGNERS SHOWROOM SRL Client: 3604954

BETHLEN GABOR 3 FN FN FN 36 CUI:36548676
FN CLUJ-NAPOCA FN CLUJ RO
Informatii noi pentru clientii BT
Comisioanele aplicate tranzactiilor 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 pana la 49999,99lei, comision TRANSFOND 0,51 lei/plata normala si 0,45 lei/plata
instant; plati cu ordin de plata>= 50000 lei sau in regim de urgenta, comision BNR 6 lei/plata; comision TRANSFOND 0.45 lei/incasare
instant.
In cazul pachetului Nelimitat in Reteaua BT, comisioanele Transfond/BNR sunt excluse si se percep individual, dupa fiecare
operatiune in parte.

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: 3 din 02/03/2020 - 31/03/2020

CONT 013RONCRT0360495401 Valuta Cont de disponibil
Extras numarul 3 RON Cod IBAN: RO81BTRLRONCRT0360495401
Data Descriere Debit Credit
SOLD ANTERIOR 4,744.83

02/03/2020 Pachet IZI 21.00

Nelimitat BT
REF. 013IZ20173330302
02/03/2020 RULAJ ZI 21.00 0.00
SOLD FINAL ZI 4,723.83

03/03/2020 Plata la POS non-BT cu card VISA 173.48

POS 29/02/2020 MOLR91379 TID:RU913791 MOL CLUJ 6 GRIGORESCU CLUJ-
NAPOCA RO 42445120 valoare tranzactie: 173.48 RON RRN:006009743635
comision tranzactie 0.00 RON
REF. 013NVPO20063004A
Plata la POS non-BT cu card VISA 420.07
EPOS 01/03/2020 258850000202167 TID:99999999 AIRBNB * HMXCWCBY2W 031-
630-3333 GB 42440690 valoare tranzactie: 94.03 USD RRN:006164296044 comision
tranzactie 0.00 RON
REF. 013NVPO20063004C
Plata la POS 65.13
EPOS 02/03/2020 000000060000719 TID:60000719 PayU*eMAG.ro/Market
BUCURESTI RO 42445120 valoare tranzactie: 65.13 RON RRN:006284766784
comision tranzactie 0.00 RON
REF. 013POSP2006304D1
03/03/2020 RULAJ ZI 658.68 0.00
SOLD FINAL ZI 4,065.15

04/03/2020 Data entry carduri 397.08

ATM/POS 04/03/20 TID \GBR\031-630-3333 \*AIRBNB HMXC [CMTP502] 4244-0690
RRN -
REF. 000z028200640577
Plata la POS non-BT cu card VISA 49.18
EPOS 01/03/2020 221687000217496 TID:99999999 Phtoshp Lightrm Bndl
ADOBE.COM IE 42440690 valoare tranzactie: 9.99 EUR RRN:006134246128
comision tranzactie 0.00 RON
REF. 013NVPO2006407UQ
Retragere de numerar de la ATM BT 100.00
ATM 04/03/2020 TID A0013049 ATM CLUJ str. Garii, Nr. 21 -Liberty Cen Cluj-Napoca
ROM 42440690 RRN: 003825891108
REF. 013ATCW20064030Q
Comision procesare ridicare numerar us on us 0.40
ATM 04/03/2020 TID A0013049 ATM CLUJ str. Garii, Nr. 21 -Liberty Cen Cluj-Napoca

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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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 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: 2020-09-07 09:10:45

Data Descriere Debit Credit

ROM 42440690 RRN: 003825891108
REF. 013ATCW20064030Q
04/03/2020 RULAJ ZI 149.58 397.08
SOLD FINAL ZI 4,312.65

05/03/2020 Incasare OP 380.21

C.I.F.:36649034;/ROC/CVF 317/03.03 . .//RFB/IBBK41;BRINGO MAGAZIN
SRL;RO45INGB0001008223598910;INGBROBU
REF. 000IACH200655656
05/03/2020 RULAJ ZI 0.00 380.21
SOLD FINAL ZI 4,692.86

09/03/2020 Plata la POS non-BT cu card VISA 93.37

POS 07/03/2020 62790002 TID:38185100 INTERNATIONAL PAPER BUSIN
FLORESTI JUD RO 42445120 valoare tranzactie: 93.37 RON RRN:006714860099
comision tranzactie 0.00 RON
REF. 013NVPO2006909SQ
Incasare OP 595.00
C.I.F.:26405652;/ROC/3PRF0274 reglare sold//RFB/;2Performant Network
SA;RO29INGB0000999904608471;INGBROBU
REF. 000IACH20069D2IQ
Comision eliberare extras la cerere 30.00
Comision eliberare extras la cerere
REF. 013v013200690003
09/03/2020 RULAJ ZI 123.37 595.00
SOLD FINAL ZI 5,164.49

10/03/2020 Plata la POS non-BT cu card VISA 409.75

POS 08/03/2020 30066430 TID:30066431 RESTAURANT SINAIA CLUJ NAPOCA
RO 42445120 valoare tranzactie: 409.75 RON RRN:006813668893 comision
tranzactie 0.00 RON
REF. 013NVPO2007005VK
Incasare OP 387.79
/ROC/BATCHID : 13259607;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20070C4Z0
10/03/2020 RULAJ ZI 409.75 387.79
SOLD FINAL ZI 5,142.53

11/03/2020 Incasare OP - canal electronic 1,775.00

AVANS FACTURA DSMR0318/05.03.2020;20CARLANARU
MIHAELA;013RONCRT00I4721001;BTRLRO22
REF. 013EIIN200710802
11/03/2020 RULAJ ZI 0.00 1,775.00
SOLD FINAL ZI 6,917.53

12/03/2020 Comision plata OP - canal electronic 2.50

REF. J13EACH200710325
Plata OP inter - canal electronic 315.00
23407;3654867617EVELINE TEX;RO08INGB0000999906718502;INGBROBU
REF. J13EACH200710325
Incasare OP 120.09
C.I.F.:36649034;/ROC/CVF 320/10.03 . .//RFB/IBBK29;BRINGO MAGAZIN
SRL;RO45INGB0001008223598910;INGBROBU
REF. 000IACH200729276
Retragere de numerar de la ATM BT 1,000.00
ATM 12/03/2020 TID A0J13001 ATM CLUJ Str.Giordano Bruno nr. 30 Cluj-Napoca
ROM 42445120 RRN: 003862207922
REF. J13ATCW20072004M
Comision procesare ridicare numerar us on us 4.00

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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: 2020-09-07 09:10:45

Data Descriere Debit Credit

ATM 12/03/2020 TID A0J13001 ATM CLUJ Str.Giordano Bruno nr. 30 Cluj-Napoca
ROM 42445120 RRN: 003862207922
REF. J13ATCW20072004M
12/03/2020 RULAJ ZI 1,321.50 120.09
SOLD FINAL ZI 5,716.12

16/03/2020 Plata la POS non-BT cu card VISA 57.36

EPOS 14/03/2020 000445269038995 TID:10069917 CANVA* 02629-9020555
CAMDEN US 42440690 valoare tranzactie: 12.95 USD RRN:007417882928 comision
tranzactie 0.00 RON
REF. 013NVPO200760BFS
Incasare OP - canal electronic 2,150.00
DSMR0321;8MOLDOVAN ADELA IOANA;006RONCRT00T9427201;BTRLRO22
REF. 006EIIN200760179
16/03/2020 RULAJ ZI 57.36 2,150.00
SOLD FINAL ZI 7,808.76

17/03/2020 Plata la POS non-BT cu card VISA 157.46

POS 14/03/2020 MOLR91379 TID:RU913792 MOL CLUJ 6 GRIGORESCU CLUJ-
NAPOCA RO 42445120 valoare tranzactie: 157.46 RON RRN:007406050647
comision tranzactie 0.00 RON
REF. 013NVPO2007701C0
17/03/2020 RULAJ ZI 157.46 0.00
SOLD FINAL ZI 7,651.30

19/03/2020 Incasare OP 348.93

C.I.F.:36649034;/ROC/CVF 322/17.03 . .//RFB/IBBK36;BRINGO MAGAZIN
SRL;RO45INGB0001008223598910;INGBROBU
REF. 000IACH200793354
19/03/2020 RULAJ ZI 0.00 348.93
SOLD FINAL ZI 8,000.23

20/03/2020 Plata OP intra - canal electronic 555.91

ff 20200677;18MANTERO COMIMPEX
SRL;RO69BTRLRONCRT0272513804;BTRLRO22
REF. J13EINT200800370
20/03/2020 RULAJ ZI 555.91 0.00
SOLD FINAL ZI 7,444.32

25/03/2020 Comision incasare OP 3.00

REF. 000ITRZ200852809
Incasare OP 2,000.00
C.I.F.:24931499;/ROC/RESTITUIRE GARANTIE TG PARIS FASHION WEEK 20 OG
22 2002 ART 1 ALI;N 2MEEMA;RO05TREZ7005005XXX002305;TREZROBU
REF. 000ITRZ200852809
Nota contabila individuala 3.50
Taxa rapoarte tranzactii MAR 2020-Card Business
REF. 013n0b2200850340
Incasare OP 191.34
/ROC/BATCHID : 13483756;NETOPIA PAYMENTS
SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20085C6Z4
25/03/2020 RULAJ ZI 6.50 2,191.34
SOLD FINAL ZI 9,629.16

26/03/2020 Comision incasare OP 3.00

REF. 000IACH20086B4LL
Incasare OP 1,125.86
/ROC/BATCHID : 13498510 NETOPIA SRL;NETOPIA PAYMENTS

BANCA TRANSILVANIA S. A. • Capitalul social: 5.215.917.925 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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 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: 2020-09-07 09:10:45

Data Descriere Debit Credit

SRL;RO55UGBI0000102004359RON;UGBIROBU
REF. 000IACH20086B4LL
26/03/2020 RULAJ ZI 3.00 1,125.86
SOLD FINAL ZI 10,752.02

27/03/2020 Plata OP intra - canal electronic 1,228.27

41173735/15499246/88977;19IMPULS-LEASING ROMANIA IFN
SA;RO57BTRLRONCRT0V05650501;BTRLRO22
REF. J13EINT200870323
Plata OP intra - canal electronic 267.35
41173735/00383819/88977;20IMPULS BROKER DE ASIGURARE
SRL;RO89BTRLRONCRT0V23586001;BTRLRO22
REF. J13EINT200870274
27/03/2020 RULAJ ZI 1,495.62 0.00
SOLD FINAL ZI 9,256.40

31/03/2020 Comision Plata Instant 2.50

REF. J13PIOP200910002
Plata Instant 165.90
advance invoice Eu/2019/4778 ref nr: 1364457;STOKLASA TEXTILINI GALENTERIE
S.R.;RO87RNCB0090154349620001;RNCBROBU
REF. J13PIOP200910002
31/03/2020 RULAJ ZI 168.40 0.00
SOLD FINAL ZI 9,088.00

31/03/2020 RULAJ TOTAL CONT 5,128.13 9,471.30

SOLD FINAL CONT 9,088.00

SUME BLOCATE
La data curenta pe contul RO81BTRLRONCRT0360495401 aveti urmatoarele sume blocate:
- 297.34 RON aferenta tranzactiei EPOS 31/03/2020 197580000067204 TID:99999999 FACEBK *V4GYQSAUW2 fb.me/ads IE 42440690
valoare tranzactie: 297.34 RON RRN:009164377936 comision tranzactie 0.00 RON
- 149.28 RON aferenta tranzactiei EPOS 31/03/2020 180932000067204 TID:99999999 FACEBK *SBBRDUEKH2 fb.me/ads IE 42440690
valoare tranzactie: 30.00 EUR RRN:009133066243 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
8,641.38
din care
Fonduri proprii 8,641.38
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: 5.215.917.925 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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