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  • RB Confirmation 20230203165752

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    This document is a confirmation of a foreign payment from NTS GROUP s.r.o. in Czech Republic to AVIO OIL EOOD in Bulgaria. It provides details of the payer and beneficiary including account names, addresses, and numbers. It also specifies the payment amount of 14,112 EUR, execution and value dates, and references. The transaction was executed according to the terms of the contract between the payer and Raiffeisenbank a.s. The confirmation does not prove delivery of funds to the recipient.

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    RB_confirmation_20230203165752

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    This document is a confirmation of a foreign payment from NTS GROUP s.r.o. in Czech Republic to AVIO OIL EOOD in Bulgaria. It provides details of the payer and beneficiary including account names, addresses, and numbers. It also specifies the payment amount of 14,112 EUR, execution and value dates, and references. The transaction was executed according to the terms of the contract between the payer and Raiffeisenbank a.s. The confirmation does not prove delivery of funds to the recipient.

    Copyright:

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

    RB Confirmation 20230203165752

    Uploaded by

    I V
    This document is a confirmation of a foreign payment from NTS GROUP s.r.o. in Czech Republic to AVIO OIL EOOD in Bulgaria. It provides details of the payer and beneficiary including account names, addresses, and numbers. It also specifies the payment amount of 14,112 EUR, execution and value dates, and references. The transaction was executed according to the terms of the contract between the payer and Raiffeisenbank a.s. The confirmation does not prove delivery of funds to the recipient.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Client inspired banking

    Foreign payment confirmation


    Created on 03.02.2023, 16:57

    Payer:
    Account name NTS GROUP s.r.o.
    Address Vaclavska 2073/20, 12000 Praha 2
    Czech Republic
    Account number in IBAN format CZ5855000000006095892001

    Beneficiary:
    Account name AVIO OIL EOOD
    Address Drujba 2, bl.503, vh.B, ap.14., 1582 Sofia
    Bulgaria
    Account number BG18UNCR70001523134389

    Payment details:
    Amount and currency 14 112,00 EUR
    Realization date 03.02.2023
    Value date 06.02.2023

    Payer’s Bank RZBCCZPPXXX, Raiffeisenbank a.s.


    Hvězdova 1726b, Praha, Czech republic

    Recipient’s Bank UNCRBGSFXXX, UNICREDIT BULBANK AD


    SVETA NEDELYA SQUARE 7, SOFIA, Bulgaria

    Transaction status Executed

    Charge shared by both parties (SHA)

    Purpose of payment/Remittance information Payment of 30 on account No. 482. Date 19.12.2022.

    Banking payment reference EBNTS010266493

    Payment reference E2E202301171219

    The payment transaction is executed on terms agreed by the contract, under which Raiffeisenbank a.s. provides payment services to its client – the
    payer (particularly on terms stipulated in the Technical Conditions of Raiffeisenbank a.s.). This confirmation shall not serve as proof of delivery of the
    payment transaction amount to the recipient of the payment or to the recipient’s payment service provider. This confirmation is issued at request of the
    client.

    Raiffeisenbank a.s., Hvězdova 1716/2b • PO box 64 • 140 78 Praha 4 • tel.: +420 412 440 000 • e-mail: info@rb.cz • web: www.rb.cz • IČ: 49240901
    zapsaná v obchodním rejstříku vedeném Městským soudem v Praze, sp. zn. B, 2051

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