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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 [email protected]  Solicitant: Online Print: 2014-04-10 10:38:21 BANCA TRANSILVANIA S. A. • Capitalul social: 2.206.436.324 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: BTRLRO 22 • TELEX 31208 TBANK • Tel. +40 264 407150 • www.bancatransilvania.ro 1 / 1 VIJIILA CONSTANTIN-ALEXANDRU SFINTUL GAVRIL 3 FN FN FN FN FN GURA HUMORULUI 725300 SUCEAVA RO Client: 0712309 CNP:1950411336528  Informatii noi pentru clientii BT BT Alert, cea mai mare gama de notificari prin SMS despre situatia contului/conturilor, destinata persoanelor juridice! Pe telefonul mobil, in timp real informari despre: incasari, sold zilnic, popriri, cecuri, bilete la ordin, plati cu cardul, plati prin direct debit. Comisioanele aplicate pentru tranzactiile interbancare includ comisioanele TRANSFOND/ BNR, percepute de cele doua entitati in calitate de administratori ai sistemelor de decontare SENT/ REGIS, astfel: incasarea instrumentelor de debit prin compensare pe suport electronic, comision TRANSFOND: 0,88 lei/incasare; intrumentele de debit refuzate la plata, comision TRANSFOND: 0,55 lei/refuz; plati cu ordin de plata pana la 49.999,99 lei, comision TRANSFOND: 0,51 lei/ plata; plati cu ordin de plata > 50.000 lei(inclusiv), sau orice suma in lei decontata in regim de urgenta, comision BNR: 6,00 lei/plata. Va multumim! EXTRAS CONT Numarul: 11 din 05/04/2014 CONT 534RONCRT0071230901 Valuta Cont de disponibil Extras numarul 11 RON Cod IBAN: RO96BTRL03401201712309XX Data Descriere Debit Credit SOLD ANTERIOR  0.59  05/04/2014 Data entry carduri Taxa Serviciu SMS ZK78807916 REF. 534z015140950002 5.00 05/04/2014 RULAJ ZI  5.00 0.00 SOLD FINAL ZI  4.41  05/04/2014 RULAJ TOTAL CONT  5.00 0.00 SOLD FINAL CONT  4.41  SUME DATORATE  Pentru contul RO96BTRL03401201712309XX aveti o suma datorata in valoare de 4.41 RON, din care s-a platit suma de 0 RON reprezentand Debit neautorizat TOTAL DISPONIBIL din care 0.00 Fonduri proprii  0.00 Credit neutilizat  0.00  

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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 [email protected]

    Solicitant: OnlinePrint: 2014-04-10 10:38:21

    BANCA TRANSILVANIA S. A. Capitalul social: 2.206.436.324 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: BTRLRO 22 TELEX 31208 TBANK Tel. +40 264 407150 www.bancatransilvania.ro

    1 / 1

    VIJIILA CONSTANTIN-ALEXANDRUSFINTUL GAVRIL 3 FN FN FN FNFN GURA HUMORULUI 725300 SUCEAVA RO

    Client: 0712309CNP:1950411336528

    Informatii noi pentru clientii BTBT Alert, cea mai mare gama de notificari prin SMS despre situatia contului/conturilor, destinata persoanelor juridice! Pe telefonulmobil, in timp real informari despre: incasari, sold zilnic, popriri, cecuri, bilete la ordin, plati cu cardul, plati prin direct debit.

    Comisioanele aplicate pentru tranzactiile interbancare includ comisioanele TRANSFOND/ BNR, percepute de cele doua entitati incalitate de administratori ai sistemelor de decontare SENT/ REGIS, astfel: incasarea instrumentelor de debit prin compensare pesuport electronic, comision TRANSFOND: 0,88 lei/incasare; intrumentele de debit refuzate la plata, comision TRANSFOND: 0,55lei/refuz; plati cu ordin de plata pana la 49.999,99 lei, comision TRANSFOND: 0,51 lei/ plata; plati cu ordin de plata > 50.000lei(inclusiv), sau orice suma in lei decontata in regim de urgenta, comision BNR: 6,00 lei/plata.Va multumim!

    EXTRAS CONT Numarul: 11 din 05/04/2014CONT 534RONCRT0071230901 Valuta Cont de disponibil Extras numarul 11 RON Cod IBAN: RO96BTRL03401201712309XXData Descriere Debit Credit

    SOLD ANTERIOR 0.59

    05/04/2014 Data entry carduriTaxa Serviciu SMS ZK78807916REF. 534z015140950002

    5.00

    05/04/2014 RULAJ ZI 5.00 0.00SOLD FINAL ZI

    4.41

    05/04/2014 RULAJ TOTAL CONT 5.00 0.00SOLD FINAL CONT 4.41

    SUME DATORATE

    Pentru contul RO96BTRL03401201712309XX aveti o suma datorata in valoare de 4.41 RON, din care s-a platit suma de 0 RON reprezentand Debit neautorizat

    TOTAL DISPONIBIL din care 0.00

    Fonduri proprii 0.00Credit neutilizat 0.00


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