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  • Payment Confirmation: Counterparty Account Owner

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    ManuelRadulescu
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    This document is a payment confirmation from ING Bank N.V. Amsterdam Bucharest Branch for a transfer of 1,049.39 RON from the account of OLTEX SRL to the account of telekom romania communications sa. It lists details of the transaction such as the book date, transaction type, bank reference, and amounts. It also provides contact information for ING Bank N.V. Amsterdam Bucharest Branch and is signed by CODIN NEGOVAN and LUANA SORESCU on behalf of the bank.

    Original Description:

    Eftgg

    Original Title

    Telekom 210308864181

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    This document is a payment confirmation from ING Bank N.V. Amsterdam Bucharest Branch for a transfer of 1,049.39 RON from the account of OLTEX SRL to the account of telekom romania communications sa. It lists details of the transaction such as the book date, transaction type, bank reference, and amounts. It also provides contact information for ING Bank N.V. Amsterdam Bucharest Branch and is signed by CODIN NEGOVAN and LUANA SORESCU on behalf of the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views1 page

    Payment Confirmation: Counterparty Account Owner

    Uploaded by

    ManuelRadulescu
    This document is a payment confirmation from ING Bank N.V. Amsterdam Bucharest Branch for a transfer of 1,049.39 RON from the account of OLTEX SRL to the account of telekom romania communications sa. It lists details of the transaction such as the book date, transaction type, bank reference, and amounts. It also provides contact information for ING Bank N.V. Amsterdam Bucharest Branch and is signed by CODIN NEGOVAN and LUANA SORESCU on behalf of the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    ING Bank N.V.

    Amsterdam Bucharest Branch,


    54A Aviator Popisteanu Street, Building no. 3, district 1, 012095 Bucharest, Romania
    TR: J40/16100/1994, Tax ID: RO6151100, RIC: RB-PJS-40-024/18.02.1999 Payment confirmation
    Tel: +40 21 222 16 00, Fax: +40 21 222 14 01, www.ing.ro
    BIC code (SWIFT): INGBROBU

    Account owner Counterparty

    Name OLTEX SRL Name telekom romania communications sa


    Account number RO48INGB0012000055418911 Account number RO76BRDE450SV05283104500
    CUI 13519787
    Address Str.
    Bucovat - Comuna

    Transaction details

    Book date Transaction type Amount Currency


    Bank Reference Details

    01.07.2021 Transfer ING Business -1,049.39 RON


    2590 210308864181

    CODIN NEGOVAN LUANA SORESCU


    IMM Products Head Of Clients &
    Development Director Sales Network

    This document was issued through an electronic payment system. Check ingwb.com/dgs to see whether and to which guarantee scheme your
    deposit is eligible.

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