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  • Y - Plata Interbancara in Lei - 22.08.12

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    Anna Ciubotaru
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    The form is a payment order for 300 RON to be transferred from Bogdan Dumitrache's bank account ending in 6162 to Ana Ciubotaru's bank account ending in 0146 for account replenishment. The payment date is August 22, 2012 and the debit date will be after. It also provides fields for fiscal identification codes and bank BIC code for payments to the state budget.

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    PaymentOrder.lcy_Plata Interbancara in Lei_22.08.12

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    The form is a payment order for 300 RON to be transferred from Bogdan Dumitrache's bank account ending in 6162 to Ana Ciubotaru's bank account ending in 0146 for account replenishment. The payment date is August 22, 2012 and the debit date will be after. It also provides fields for fiscal identification codes and bank BIC code for payments to the state budget.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Y - Plata Interbancara in Lei - 22.08.12

    Uploaded by

    Anna Ciubotaru
    The form is a payment order for 300 RON to be transferred from Bogdan Dumitrache's bank account ending in 6162 to Ana Ciubotaru's bank account ending in 0146 for account replenishment. The payment date is August 22, 2012 and the debit date will be after. It also provides fields for fiscal identification codes and bank BIC code for payments to the state budget.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Ordinul de plata se va completa cu majuscule corect si lizibil / The form shall be filled in with capitals, correctly and legibly.

    13 Nr. / No. PLATITOR / Payer DUMITRACHE BOGDAN IBAN / Payer's IBAN RO94RZBR0000060012086162

    Suma / Amount

    300.00

    RON

    BENEFICIAR / Beneficiary IBAN / Beneficiary's IBAN Detalii de plata / Payment details

    CIUBOTARU ANA RO46BPOS17001710146RON01

    alimentare cont

    Data platii / Payment date

    22/08/2012

    Data debitarii / Debitting date

    Pentru platite catre Bugetul de stat completati / For Budget payments fill in the information: Cod de identificare fiscala platitor / Payer's fiscal identification code Cod de identificare fiscala beneficiar / Beneficiary's fiscal identification code Cod BIC banca beneficiar / Beneficiary's bank BIC Code: TREZROBU

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