2111013650

Vendor Payment
No. HS514-2021000838
Approved
By˖
Claimed by Bucur Florin Programer
ID 20210980038116 System ZTE Romania
Department RO_Colligation First Approved By RO_ColligationSUB Supervisor
Claim Message
Compendium Factura - UPS/ UPS BILL (Due date 28.11.2021)
Business Expenditures-Office supplies-Postage
Type
Incurred Referren Invoice Curren Account Calcu Rate to Account Project Project Contract
Date ce Number cy Amount lateC Account Currenc Number Name Number
ode Currency y
2021-10-29 Factura UPS11TR RON 156.19 RON 1.00 156.19
- UPS/ 2405169
UPS BILL
(Due
date
28.11.20
21)
Total RON: 156.19
Incurred
Amout

Overseas Local Pay Out:

Payee's Benefic Benefic Benefic Country City Interme Interme Interme Interme Currenc Amount Remit
Name iary iary iary diary diary diary diary y Purpose
Bank Account Bank' Bank Bank' Bank' Bank'
No. SWIFT Name Country City SWIFT
Code Code
UPS CITIBAN RO22 CITIROB Romania RON 156.19 VP
Romania K CITI U ý
S.R.L. EUROPE 0000000 Buchare
PLC, 7998260 st
DUBLIN 03
SUC.
ROMANIA

Total 1,Page 1