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  • Sistem Fluid Doo Zivinice

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    Samir Music
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    This document is a SWIFT message containing details of a credit transfer of EUR 2350 from MFBANKA A.D. BANJA LUKA to PANEKSPRES DOO via BANKA SPARKASSE D.D. It includes the sender and receiver details, value date, instructed amount, remittance information, and specifies that charges are to be paid by the sender. The transfer is being made as payment for invoice 2023-007 from SISTEM FLUID DOO ZIVINICE to PANEKSPRES DOO.

    Original Description:

    Kk

    Original Title

    10310264520_SISTEM FLUID DOO ZIVINICE

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    This document is a SWIFT message containing details of a credit transfer of EUR 2350 from MFBANKA A.D. BANJA LUKA to PANEKSPRES DOO via BANKA SPARKASSE D.D. It includes the sender and receiver details, value date, instructed amount, remittance information, and specifies that charges are to be paid by the sender. The transfer is being made as payment for invoice 2023-007 from SISTEM FLUID DOO ZIVINICE to PANEKSPRES DOO.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views1 page

    Sistem Fluid Doo Zivinice

    Uploaded by

    Samir Music
    This document is a SWIFT message containing details of a credit transfer of EUR 2350 from MFBANKA A.D. BANJA LUKA to PANEKSPRES DOO via BANKA SPARKASSE D.D. It includes the sender and receiver details, value date, instructed amount, remittance information, and specifies that charges are to be paid by the sender. The transfer is being made as payment for invoice 2023-007 from SISTEM FLUID DOO ZIVINICE to PANEKSPRES DOO.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    14.06.2023.

    11:37:59
    ----------------------------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------Message Header-------------------------------------------------------------
    Swift input: FIN 103 Single Customer Credt Transfer
    Sender: MFBLBA22XXX
    MFBANKA A.D. BANJA LUKA
    Receiver: SOLADEST
    LANDESBANK BADEN-WUERTTEMBERG
    70173 STUTTGART
    -------------------------------------------------------Message text-----------------------------------------------------------------
    :20: Sender`s Reference
    10310264520
    :23B: Bank Operation Code
    CRED
    :32A:Val Dte/Curr/Interbnk Settld Amt
    Date: 14.06.23
    Currency: EUR
    Amount: 2350,00
    :33B: Currency/Instructed Amount
    Currency: EUR
    Amount: 2350,00
    :50F:/BA395724160000246808
    1/SISTEM FLUID DOO ZIVINICE
    2/DUBRAVE GORNJE BB
    3/BA/ZIVINICE,75270
    :57A: Account With Institution - FI BIC
    KSPKSI22XXX
    BANKA SPARKASSE D.D.
    CESTA V KLECE 15, LJUBLJANA
    :59F:/SI56340001017960268
    1/PANEKSPRES DOO
    2/TRZASKA CESTA 133
    3/SI/LJUBLJANA
    :70: Remittance Information
    INV/PRO 2023-007
    :71A: Detail of Charges
    OUR
    ----------------------------------------------------------------------------------------------------------------------------------------
    -------------------------------------------------------Interventions-----------------------------------------------------------------
    Categorry: Netvork Report
    Aplication: SWIFT Interface
    Operator: SYSTEM

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