BANCA TRANSILVANIA

Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2025-04-04 14:37:00

IEPAN NICOLAE-RAZVAN Client: 4981145

Informatii noi pentru clientii BT

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 01/03/2025 - 31/03/2025

CONT M13RONCRT0498114501 Valuta Cont de disponibil
RON Cod IBAN: RO40BTRLRONCRT0498114501
Data Descriere Debit Credit
SOLD ANTERIOR 868.61
03/03/2025 Plata la POS non-BT cu card VISA 41.00
EPOS 26/02/2025 168470000000002 TID:00000001 Hattrick-Casa
012399200 HR 41401510 valoare tranzactie: 41.00 RON RRN:505715277469
comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250624Cdp
03/03/2025 RULAJ ZI 41.00 0.00
SOLD FINAL ZI 909.61
04/03/2025 Plata la POS non-BT cu card VISA 9.99
EPOS 01/03/2025 401290000339951 TID:99999999 GOOGLE *Google One
g.co/HelpPay# IE 41401510 valoare tranzactie: 9.99 RON RRN:
506003044296 comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250632Z1n
04/03/2025 RULAJ ZI 9.99 0.00
SOLD FINAL ZI 919.60
05/03/2025 Plata la POS non-BT cu card VISA 50.00
EPOS 02/03/2025 168470000000002 TID:00000001 Hattrick-Casa
012399200 HR 41401510 valoare tranzactie: 50.00 RON RRN:506116191453
comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250644qUM
05/03/2025 RULAJ ZI 50.00 0.00
SOLD FINAL ZI 969.60
06/03/2025 Depunere numerar ATM 100.00
ATM 06/03/2025 TID RA967002 ATM Str.Dunarii Nr.26 , CLUJ-NAPOCA
RRN: 219101404441 PAN: 4140-1510 ..; 4981145;IEPAN NICOLAE-
RAZVAN;
REF: 967ATCD250650502
06/03/2025 RULAJ ZI 0.00 100.00
SOLD FINAL ZI 869.60
07/03/2025 P2P BTPay 100.00
Transfer din card 1510 IEPAN NICOLAE-RAZVAN catre GUMINA NICOLAE
reprezentand : drujbe; GUMINA NICOLAE;
REF: M13EWAL25065C40A
Plata la POS non-BT cu card VISA 30.00
EPOS 04/03/2025 168470000000002 TID:00000001 Hattrick-Casa
012399200 HR 41401510 valoare tranzactie: 30.00 RON RRN:506308117806
comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250664C2G
07/03/2025 RULAJ ZI 130.00 0.00
SOLD FINAL ZI 999.60
11/03/2025 Plata la POS non-BT cu card VISA 0.40
EPOS 08/03/2025 498750000239625 TID:99999999 Google Play Apps
Dublin IE 41401510 valoare tranzactie: 0.40 RON RRN:506712016678
comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250702Kym
P2P BTPay 30.00
Transfer din card 0721 PARNO VIOREL catre IEPAN NICOLAE-RAZVAN

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
1/4
 BANCA TRANSILVANIA
Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2025-04-04 14:37:00

Data Descriere Debit Credit

reprezentand : Transfer BT Pay; IEPAN NICOLAE-RAZVAN;
REF: 052EWAL250702540
Transfer intern - debit polita 2.33
PLATA PRIMA DE ASIGURARE DE VIATA, OVERDRAFT:
MET720CRT0266/520389; METROPOLITAN BANCASSURANCE;
REF: M13TIPG250703501
11/03/2025 RULAJ ZI 2.73 30.00
SOLD FINAL ZI 972.33
14/03/2025 Plata la POS non-BT cu card VISA 0.10
EPOS 11/03/2025 4240242 TID:PAYW0000 VIVA CREDIT 1 - NETOPIA
MUNICIPIUL B RO 41401510 valoare tranzactie: 0.10 RON RRN:
507020669791 comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO2507353Ty
Plata la POS non-BT cu card VISA 14.83
EPOS 11/03/2025 197580000067204 TID:99999999 FACEBK
*N5UECJCFB2 fb.me/ads IE 41401510 valoare tranzactie: 14.83 RON RRN:
507003311113 comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO2507353TC
Data entry carduri 0.10
ATM/POS 11/03/25 TID \ROM\MUNICIPIUL BU\CREDITPRIME N
[CMTP502] 4140-1510 RRN 507020671834
REF: 000z029250730187
Data entry carduri 0.10
ATM/POS 13/03/25 TID \ROM\MUNICIPIUL BU\VIVA CREDIT 1 [CMTP502]
4140-1510 RRN 263504134799
REF: 000z024250734973
Data entry carduri 0.10
ATM/POS 13/03/25 TID \ROM\MUNICIPIUL BU\CREDITPRIME N
[CMTP502] 4140-1510 RRN 263504134803
REF: 000z024250734978
Data entry carduri 0.10
ATM/POS 13/03/25 TID \ROM\MUNICIPIUL BU\CREDITPRIME N
[CMTP502] 4140-1510 RRN 263504134807
REF: 000z024250734982
Data entry carduri 0.10
ATM/POS 11/03/25 TID \ROM\MUNICIPIUL BU\CREDITPRIME N
[CMTP502] 4140-1510 RRN 507020671744
REF: 000z029250730297
14/03/2025 RULAJ ZI 15.13 0.30
SOLD FINAL ZI 987.16
15/03/2025 Dobanda credit 12.64
Pentru creditul: 266RPI0232930001; Practic BT Polita Individuala
REF: 266ZTRF25074000Z
15/03/2025 RULAJ ZI 12.64 0.00
SOLD FINAL ZI 999.80
24/03/2025 Incasare Instant 300.00
Trimis prin Revolut;Razvan Iepan;RO25REVO0000129825176439;
REVOROBB;
REF: 000ZEXA250834GR4
Plata la POS 70.37
EPOS 24/03/2025 0640F220120CRON TID:064362ER PayU*autovit.ro Str.
Dr. Niculae Staicovici Bucuresti ROM 41401510 valoare tranzactie: 70.37
RON RRN:222504124061 comision tranzactie 0.00 RON OD null; IEPAN
NICOLAE-RAZVAN;
REF: 064POSP250831E9O
Rambursare principal credit 136.08
Pentru creditul: 266RPI0232930001; Practic BT Polita Individuala
REF: 266ZTRF2508304NP
Dobanda credit 92.36
Pentru creditul: 266RPI0232930001; Practic BT Polita Individuala
REF: 266ZTRF2508304NR
Rambursare dobanda penalizatoare principal restant 0.57
Pentru creditul: 266RPI0232930001; Practic BT Polita Individuala
REF: 266ZTRF2508304NT

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
2/4
 BANCA TRANSILVANIA
Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2025-04-04 14:37:00

Data Descriere Debit Credit

24/03/2025 RULAJ ZI 299.38 300.00
SOLD FINAL ZI 999.18
25/03/2025 P2P BTPay 1,600.00
Transfer din card 3176 PETRUTIU VASILE catre IEPAN NICOLAE-RAZVAN
reprezentand : Transfer BT Pay; IEPAN NICOLAE-RAZVAN;
REF: 052EWAL250844659
25/03/2025 RULAJ ZI 0.00 1,600.00
SOLD FINAL ZI 600.82
26/03/2025 Comision Plata Instant 2.50
REF: M13ZEXA2508502TD
Plata Instant 100.00
cumparaturi;0;maria blaga;RO22CECEC001946245122211;CECEROBU;
REF: M13ZEXA2508502TD
26/03/2025 RULAJ ZI 102.50 0.00
SOLD FINAL ZI 498.32
27/03/2025 365 7.00
Abonament lunar PF - 365;
REF: M13PPF2223610001
27/03/2025 RULAJ ZI 7.00 0.00
SOLD FINAL ZI 491.32
28/03/2025 Plata la POS non-BT cu card VISA 32.67
EPOS 25/03/2025 000000000523169 TID:99999999 Temu.com Dublin 4 IE
41401510 valoare tranzactie: 32.67 RON RRN:508485218280 comision
tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250874TCs
Plata la POS non-BT cu card VISA 29.00
EPOS 25/03/2025 498750000239625 TID:99999999 Google YouTube Dublin
IE 41401510 valoare tranzactie: 29.00 RON RRN:508418601732 comision
tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250874TCH
28/03/2025 RULAJ ZI 61.67 0.00
SOLD FINAL ZI 429.65
29/03/2025 Plata la POS non-BT cu card VISA 55.30
EPOS 26/03/2025 498750002413707 TID:99999999 NETFLIX
INTERNATIONAL B.V Amsterdam NL 41401510 valoare tranzactie: 10.99
EUR RRN:508510091675 comision tranzactie 0.00 RON; IEPAN NICOLAE-
RAZVAN;
REF: 000NVPO250884ROW
Plata la POS non-BT cu card VISA 127.63
POS 26/03/2025 617200173 TID:21987050 LEROY MERLIN CLUJ VLAICU
CLUJ-NAPOCA RO 41401510 valoare tranzactie: 127.63 RON RRN:
508512955104 comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250884ROX
Plata la POS non-BT cu card VISA 35.16
EPOS 26/03/2025 498750000239625 TID:99999999 Google Play Apps
Dublin IE 41401510 valoare tranzactie: 6.99 EUR RRN:508515604652
comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250884ROY
29/03/2025 RULAJ ZI 218.09 0.00
SOLD FINAL ZI 211.56
31/03/2025 Plata la POS non-BT cu card VISA 57.29
POS 27/03/2025 617200174 TID:21987150 LEROY MERLIN CLUJ VLAICU
CLUJ-NAPOCA RO 41401510 valoare tranzactie: 57.29 RON RRN:
508607808318 comision tranzactie 0.00 RON; IEPAN NICOLAE-RAZVAN;
REF: 000NVPO250904IrU
Plata OP intra - canal electronic 50.00
personal;2509014061139000;RAI UNIVERSAL CONSTRUCT SRL;
RO94BTRLRONCRT0624919301;BTRLRO22;BTRLRO22;
REF: M13ZEXA25090072O
Dobanda credit 10.90
REF: M13MINORON000001

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
3/4
 BANCA TRANSILVANIA
Info clienti:
004 0264 30 8028 (BT) - apelabil din orice retea,
inclusiv international
BT24@bancatransilvania.ro
Solicitant: Online
Tiparit: 2025-04-04 14:37:00

Data Descriere Debit Credit

31/03/2025 RULAJ ZI 118.19 0.00
SOLD FINAL ZI 93.37

31/03/2025 RULAJ TOTAL CONT 1,068.32 2,030.30

SOLD FINAL CONT 93.37
SUME BLOCATE
La data curenta pe contul RO40BTRLRONCRT0498114501 aveti urmatoarele sume blocate:
- 190.04 RON aferenta tranzactiei EPOS 31/03/2025 000000051283901 TID:51283901 WWW.ORANGE.RO CONTUL-MEU BUCURESTI RO
41401510 valoare tranzactie: 190.04 RON RRN:509084506577 comision tranzactie 0.00 RON
- 32.99 RON aferenta tranzactiei EPOS 31/03/2025 498750000239625 TID:99999999 Google Play Apps Dublin IE 41401510 valoare
tranzactie: 32.99 RON RRN:509013075172 comision tranzactie 0.00 RON
- 40.25 RON aferenta tranzactiei EPOS 30/03/2025 498750000239625 TID:99999999 Google Play Apps Dublin IE 41401510 valoare
tranzactie: 40.25 RON RRN:508911729301 comision tranzactie 0.00 RON
- 5.49 RON aferenta tranzactiei EPOS 30/03/2025 498750000239625 TID:99999999 Google Play Apps Dublin IE 41401510 valoare
tranzactie: 5.49 RON RRN:508914101972 comision tranzactie 0.00 RON
- 5.49 RON aferenta tranzactiei EPOS 31/03/2025 498750000239625 TID:99999999 Google Play Apps Dublin IE 41401510 valoare
tranzactie: 5.49 RON RRN:509013725417 comision tranzactie 0.00 RON
- 63.99 RON aferenta tranzactiei EPOS 30/03/2025 498750000235276 TID:99999999 BOLT.EU/D/2503301443 Viimsi EE 41401510 valoare
tranzactie: 63.99 RON RRN:508914062164 comision tranzactie 0.00 RON
- 10.89 RON aferenta tranzactiei EPOS 30/03/2025 498750000239625 TID:99999999 Google Play Apps Dublin IE 41401510 valoare
tranzactie: 10.89 RON RRN:508915105112 comision tranzactie 0.00 RON
- 10.89 RON aferenta tranzactiei EPOS 30/03/2025 498750000239591 TID:99999999 Google Play Apps Dublin IE 41401510 valoare
tranzactie: 10.89 RON RRN:508911073269 comision tranzactie 0.00 RON

TOTAL DISPONIBIL
733.34
din care
Fonduri proprii 0.00
Credit neutilizat 733.34

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
4/4