004 0264 30 8028 (BT) – apelabil din orice retea, inclusiv international *8028 (BT) – apelabil din retelele Vodafone si Orange… [630415]

BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) – apelabil din
orice retea, inclusiv international
*8028 (BT) – apelabil din retelele
Vodafone si Orange
[anonimizat]

Solicitant: Online
Print: 2017-07-03 09:27:55
BANCA TRANSILVANIA S. A. • Capitalul social: 3.646.037.641 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
MEDIKUS EFECT SRL
ALEEA POIANA SIBIULUI 4 MC1 1 7 72
6 BUCURESTI 061531 BUCURESTI ROClient: 0U50613
CUI:26465050

Informatii noi pentru clientii BT
Incepand cu1august2017,seeliminacomisioanele lacelemaiuzualeoperatiuni:incasari intrabancare cuordindeplatasiplati
intrabancare electronice.In bazaArt.4.8.2 dinCGA-PF cod3.5.3,respectiv cuArt.43dinCGA-PJ cod3.3.8,incepand cudatade
1.08.2017,Banca Transilvania modificataxelesicomisioanele pentruoperatiunile deretrageri,plati siincasariin/dinconturiledeschise
laBT.
Noiletaxesicomisioane suntdisponibile sipotsafieconsultate astfel:
-pepaginadeInternetBT:www.bancatransilvania.ro/notificare-modificare-comisioane.pdf
-laadresadee-mailBT:[anonimizat]
-solicitand unexemplar inoriceunitateBT
Modificari importante:
-comision zerolaincasarile intrabancare cuordindeplata
-comision zerolaplatileintrabancare prinintermediul canalelor electronice
-modificarea structurii deaplicareacomisioanelor pentruoperatiunile deretragere,incasare siplata,efectuate laghiseusiprin
intermediul canalelor electronice
Fondurile pecareleavetilaBancaTransilvania -sumedepanala100.000euro,echivalent inlei-suntgarantate deFondulde
Garantare aDepozitelor Bancare. Maimulteinformatii despre garantare silegeaaferenta (Nr.311/2015):
www.bancatransilvania.ro/garantarea-depozitelor.
EXTRAS CONT Numarul: 6 din 02/06/2017 – 30/06/2017
CONT 346RONCRT00U5061301 Valuta Cont de disponibil
Extras numarul 6 RON Cod IBAN: RO85BTRL04601202U50613XX
Data Descriere Debit Credit
SOLD ANTERIOR 67,093.06

02/06/2017 Comision incasare OP
REF. 000IACH17153C6YG4.20
Incasare OP
C.I.F.:18488029;/ROC/C/VAL F 50/01.06.2017/RFB/IBBK325.;TEHNOPLUS
INDUSTRY SRL;RO69INGB0001008206628910;INGBROBU
REF. 000IACH17153C6YG720.00
02/06/2017 RULAJ ZI 4.20 720.00
SOLD FINAL ZI
67,808.86

07/06/2017 Depunere numerar
SERVICII – CAPITAL PRIVAT;NASHOKU
MARIO;[anonimizat];CI+RD+826788+SPCEP SECTOR 6+17-09-2012+14-01-
2022
REF. 346CHDP17158030510,000.00
Comision plata OP
REF. 346PACH1715802516.00
Plata OP
PLATA FACT 2017093 2017101;264650501EMPIRE TOWER
SRL;RO04MIRO0000139003010001;MIROROBU
REF. 346PACH1715802515,774.89
Comision incasare OP – canal electronic
REF. 047EIIN1715801193.00
Incasare OP – canal electronic
C.I.F.:28472640;FACT 52;817CENTRUL DE DIAGNOSTIC SI
TRATAMENT;047RONCRT0247648201;BTRLRO22
REF. 047EIIN171580119900.00
07/06/2017 RULAJ ZI 5,783.89 10,900.00
SOLD FINAL ZI
72,924.97

08/06/2017 Comision incasare OP – canal electronic
REF. 443EIIN1715900523.00
Incasare OP – canal electronic
C.I.F.:29826117;fact MED 51/06.06.2017;92CENTRUL DE TERAPII CRISTIANA 1,000.00

BANCA TRANSILVANIA
Info clienti :
004 0264 30 8028 (BT) – apelabil din
orice retea, inclusiv international
*8028 (BT) – apelabil din retelele
Vodafone si Orange
[anonimizat]

Solicitant: Online
Print: 2017-07-03 09:27:55
BANCA TRANSILVANIA S. A. • Capitalul social: 3.646.037.641 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
Data Descriere Debit Credit
SRL;443RONCRT0260643401;BTRLRO22
REF. 443EIIN171590052
08/06/2017 RULAJ ZI 3.00 1,000.00
SOLD FINAL ZI
73,921.97

16/06/2017 Comision incasare OP
REF. 000IACH17167A07K4.20
Incasare OP
/ROC/FF seria MED nr 53/15-06-17/RFB/NONE.;Iorga Tudor Cristian
M.;RO70INGB0000999906865796;INGBROBU
REF. 000IACH17167A07K590.00
16/06/2017 RULAJ ZI 4.20 590.00
SOLD FINAL ZI
74,507.77

23/06/2017 Comision incasare OP
REF. 000IACH1717487574.20
Incasare OP
C.I.F.:18488029;/ROC/C/VAL F 54/22.06.2017/RFB/IBBK380.;TEHNOPLUS
INDUSTRY SRL;RO69INGB0001008206628910;INGBROBU
REF. 000IACH171748757720.00
23/06/2017 RULAJ ZI 4.20 720.00
SOLD FINAL ZI
75,223.57

26/06/2017 Comision plata OP
REF. 346PACH1717701066.00
Plata OP
FACT ET 2017114, F 2017115;264650501SC EMPIRE TOWER
SRL;RO04MIRO0000139003010001;MIROROBU
REF. 346PACH17177010611,393.85
26/06/2017 RULAJ ZI 11,399.85 0.00
SOLD FINAL ZI
63,823.72

30/06/2017 Pachet IZI
OFERTA IZI
REF. 346IZII16091000119.00
30/06/2017 RULAJ ZI 19.00 0.00
SOLD FINAL ZI
63,804.72

30/06/2017 RULAJ TOTAL CONT 17,218.34 13,930.00
SOLD FINAL CONT 63,804.72

TOTAL DISPONIBIL
din care63,804.72
Fonduri proprii 63,804.72
Credit neutilizat 0.00