SWIFT: BTRLRO22 Printed by: STANCIU FLORIAN-

C.U.I. RO 50 22 670 CRISTIAN

R.B. - P.J.R. - 12 - 019 - 18.02.1999
Printed on: 07.06.2023
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

Transfer in foreign currency

Payer details
Payer name: COM-GEX SRL

Payer's bank
Name: Banca Transilvania S.A. Code: 046
Branch: Bucuresti Vest

Payment details

Total amount 24911.78 EUR of which, payments on transaction type

Number from External

Certificate No. Transaction Value Transaction Code Transaction description Delivery date
Dept Register
1 24911.78 invoice no 23003410

Client's instruction for the payment

Spot Swift/Telegraphic Urgent Confirmation of

telephonic/electronic
instruction

Order number: 712 Account number: RO38BTRLEURCRT0310866001

Documents
Contracts: DVI:
Invoices: Annex:

Commissions and expenses

SHA OUR BEN

Beneficiary
Account number:
Beneficiary name:
Beneficiary country:
Beneficiary address:
DE48600501017421500814
C. Josef LAMY GmbH
Germany
69111 Heidelberg

Beneficiary's bank
Bank's country: Germany
SWIFT code: SOLADESTXXX
Bank name: LANDESBANK BADEN-WUERTTEMBERG
Bank's city: STUTTGART

External partner’s country: Germany

 SWIFT: BTRLRO22 Printed by: STANCIU FLORIAN-
C.U.I. RO 50 22 670 CRISTIAN
R.B. - P.J.R. - 12 - 019 - 18.02.1999
Printed on: 07.06.2023
Nr. Inreg. Reg. Com.: J12 / 4155 / 1993

The information’s disclosed in this form are true and complete

Creation date: 07.06.2023

Transaction date: 07.06.2023
Transaction reference: 046ESOP231580051
Signatories: STANCIU FLORIAN-CRISTIAN

___________________________________ The payer's stamp

The payer's signature

This is filled in by payer’s bank

Value date:

External reference:

Date: