BANCA TRANSILVANIA

Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2024-04-27 17:26:54

COROZEL DANIEL-CATALIN Client: 5658652

Informatii noi pentru clientii BT

Va informam ca Banca Transilvania a modificat Conditiile Generale de Afaceri ale BT aplicabile PERSOANELOR FIZICE, document
care guverneaza relatia de afaceri dintre Banca si Clientii persoane fizice.

Data de intrare in vigoare a documentului pentru clientii ale caror conturi au fost deschise pana la data de 20.12.2022 (inclusiv) este
20.02.2023. Documentul se poate consulta pe pagina web a Bancii Transilvania sau la cerere in orice unitate a bancii: https://www.
bancatransilvania.ro/files/app/media/Conditii-generale-de-afaceri-persoane-fizice-3.5.11.pdf .

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 01/03/2024 - 31/03/2024

CONT 018RONCRT0565865201 Valuta Cont de disponibil
RON Cod IBAN: RO14BTRLRONCRT0565865201
Data Descriere Debit Credit
SOLD ANTERIOR 1,867.10
01/03/2024 Plata la POS non-BT cu card VISA 26.50
POS 26/02/2024 3086806012 TID:41015357 ELDOMIR INSURATEI 2
INSURATEI RO 41402267 valoare tranzactie: 26.50 RON RRN:
405710354128 comision tranzactie 0.00 RON; COROZEL DANIEL-CATALIN;
REF: 000NVPO240610opP
Plata la POS non-BT cu card VISA 40.01
POS 27/02/2024 000000000024342 TID:PS049529 DONA 345 GALATI 7
Galati RO 41402267 valoare tranzactie: 40.01 RON RRN:405805856612
comision tranzactie 0.00 RON; COROZEL DANIEL-CATALIN;
REF: 000NVPO240610opS
Plata la POS non-BT cu card VISA 10.79
POS 27/02/2024 30294620 TID:30294621 IULISMAR COM SRL Insuratei
RO 41402267 valoare tranzactie: 10.79 RON RRN:405809606788 comision
tranzactie 0.00 RON; COROZEL DANIEL-CATALIN;
REF: 000NVPO240610opV
Plata la POS non-BT cu card VISA 9.84
POS 27/02/2024 2057A3C9 TID:2057A3C9 PENNY 4652 INSURAT C3
INSURATEI RO 41402267 valoare tranzactie: 9.84 RON RRN:405808898634
comision tranzactie 0.00 RON; COROZEL DANIEL-CATALIN;
REF: 000NVPO240610oq0
01/03/2024 RULAJ ZI 87.14 0.00
SOLD FINAL ZI 1,954.24
04/03/2024 Incasare Instant 60.00
sa traiesti;Strimbei Marius Emanuel;RO20RNCB0436061335790001;
RNCBROBU;
REF: 000ZEXA24064296I
Incasare Instant 50.00
Plata;Diaconu Claudiu-Daniel;RO27RNCB0857167698520001;RNCBROBU;
REF: 000ZEXA240645F4E
P2P BTPay 50.00
Transfer din card 8329 ALIN-CLAUDIU ROGOZSAN catre DANIEL CATALIN
COROZEL reprezentand : Transfer BT PAY; COROZEL DANIEL-CATALIN;
REF: 825EWAL240649003
04/03/2024 RULAJ ZI 0.00 160.00
SOLD FINAL ZI 1,794.24
05/03/2024 P2P BTPay 79.16
Transfer din card 2267 DANIEL CATALIN COROZEL catre DANIEL CATALIN
COROZEL reprezentand : Obligatie de plata; COROZEL DANIEL-CATALIN;
REF: 018EWAL240641584
Incasare Instant 40.00
Diverse;Trif Adrian Viorel;RO82RNCB0633038436560004;RNCBROBU;

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
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 BANCA TRANSILVANIA
Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2024-04-27 17:26:54

Data Descriere Debit Credit

REF: 000ZEXA240654E78
05/03/2024 RULAJ ZI 79.16 40.00
SOLD FINAL ZI 1,833.40
06/03/2024 Plata la POS non-BT cu card VISA 45.00
POS 03/03/2024 606491419 TID:20320350 CARREFOUR ROMANIA SA
GALATI RO 41402267 valoare tranzactie: 45.00 RON RRN:406312553913
comision tranzactie 0.00 RON; COROZEL DANIEL-CATALIN;
REF: 000NVPO240660ugM
06/03/2024 RULAJ ZI 45.00 0.00
SOLD FINAL ZI 1,878.40
07/03/2024 365 7.00
Abonament lunar PF - 365;
REF: 018PPF2223410052
07/03/2024 RULAJ ZI 7.00 0.00
SOLD FINAL ZI 1,885.40
09/03/2024 Incasare Instant 70.00
cadou;Preda Gheorghe;RO39RNCB0318009065540001;RNCBROBU;
REF: 000ZEXA240690TYR
09/03/2024 RULAJ ZI 0.00 70.00
SOLD FINAL ZI 1,815.40
11/03/2024 P2P BTPay 60.00
Transfer din card 0367 ADRIANA CLAUDIA MACELARU catre DANIEL
CATALIN COROZEL reprezentand : Cristian Macelaru - Peugeot; COROZEL
DANIEL-CATALIN;
REF: 031EWAL240710586
11/03/2024 RULAJ ZI 0.00 60.00
SOLD FINAL ZI 1,755.40
12/03/2024 Incasare Instant 100.00
Transfer;Dl Leleczi Mihai Andrei ;RO21BRDE060SV34690950600;
BRDEROBU;
REF: 000ZEXA2407230KG
12/03/2024 RULAJ ZI 0.00 100.00
SOLD FINAL ZI 1,655.40
13/03/2024 Plata la POS non-BT cu card VISA 49.27
EPOS 10/03/2024 000000053225901 TID:53225901 ORANGE ROMANIA
COMMUNICA BUCURESTI RO 41402267 valoare tranzactie: 49.27 RON
RRN:407084414741 comision tranzactie 0.00 RON; COROZEL DANIEL-
CATALIN;
REF: 000NVPO240730ty9
Plata la POS non-BT cu card VISA 60.97
EPOS 10/03/2024 000000053225901 TID:53225901 ORANGE ROMANIA
COMMUNICA BUCURESTI RO 41402267 valoare tranzactie: 60.97 RON
RRN:407084414851 comision tranzactie 0.00 RON; COROZEL DANIEL-
CATALIN;
REF: 000NVPO240730tyf
Incasare OP - canal electronic 50.00
Mersi pentru harti;13;DINITA CLAUDIU-IONUT;
RO87BTRLRONCRT0554879801;BTRLRO22;
REF: G30ZEXA240730175
13/03/2024 RULAJ ZI 110.24 50.00
SOLD FINAL ZI 1,715.64
14/03/2024 Incasare Instant 30.00
Pizza;Vlad Ionut Alin;RO85RNCB0208157039920001;RNCBROBU;
REF: 000ZEXA2407457LF
14/03/2024 RULAJ ZI 0.00 30.00
SOLD FINAL ZI 1,685.64
15/03/2024 Incasare Instant 60.00
multumesc;DAN LACUREZEANU;RO16RZBR0000060022409724;
RZBRROBU;
REF: 000ZEXA240751GG0

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
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 BANCA TRANSILVANIA
Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2024-04-27 17:26:54

Data Descriere Debit Credit

Retragere de numerar de la ATM BT 100.00
ATM 15/03/2024 TID A0418003 ATM BTRA GALATI Str. Otelarilor GALATI
ROM 41402267 RRN: 161590666821; COROZEL DANIEL-CATALIN;
REF: 418ATCW2407500JI
15/03/2024 RULAJ ZI 100.00 60.00
SOLD FINAL ZI 1,725.64
18/03/2024 Incasare OP 60.00
508;TOPLICEAN TIBE;RO12BACX0000003275231000;BACXROBU;
REF: 018ZEXA240780DIG
18/03/2024 RULAJ ZI 0.00 60.00
SOLD FINAL ZI 1,665.64
19/03/2024 P2P BTPay 50.00
Transfer din card 0015 DORU-MARCIAN VLASIN catre DANIEL CATALIN
COROZEL reprezentand : Transfer BT PAY; COROZEL DANIEL-CATALIN;
REF: 406EWAL240790036
19/03/2024 RULAJ ZI 0.00 50.00
SOLD FINAL ZI 1,615.64
20/03/2024 Plata la POS 147.20
EPOS 19/03/2024 MID 0430M9745600RON ELECTRICA FURNIZARE SA
BUCURESTI RO valoare trz: 147.20 RON RRN:162237767591 comision trz
0.00 RON OD Order 325230314:33576376; COROZEL DANIEL-CATALIN;
REF: 043POSP2407946QT
20/03/2024 RULAJ ZI 147.20 0.00
SOLD FINAL ZI 1,762.84
22/03/2024 Plata la POS non-BT cu card VISA 169.02
EPOS 19/03/2024 71004500 TID:71004504 ENGIE BUCURESTI RO
41402267 valoare tranzactie: 169.02 RON RRN:407920909898 comision
tranzactie 0.00 RON; COROZEL DANIEL-CATALIN;
REF: 000NVPO240820sLd
22/03/2024 RULAJ ZI 169.02 0.00
SOLD FINAL ZI 1,931.86
23/03/2024 Incasare Instant 50.00
Cosmin Adrian Moga;RO04INGB0000999908280371;INGBROBU;
REF: 000ZEXA240830AXF
23/03/2024 RULAJ ZI 0.00 50.00
SOLD FINAL ZI 1,881.86
25/03/2024 Incasare Instant 100.00
Multumesc;Constantin Bardan Ciuciu;RO45INGB0000999914481328;
INGBROBU;
REF: 000ZEXA240852XDT
25/03/2024 RULAJ ZI 0.00 100.00
SOLD FINAL ZI 1,781.86
31/03/2024 Dobanda credit 15.27
REF: 018MINORON000001
31/03/2024 RULAJ ZI 15.27 0.00
SOLD FINAL ZI 1,797.13

31/03/2024 RULAJ TOTAL CONT 760.03 830.00

SOLD FINAL CONT 1,797.13
TOTAL DISPONIBIL
202.87
din care
Fonduri proprii 0.00
Credit neutilizat 202.87

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: 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
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