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  • TREZ464 ExtrasEP PDFCLI 44351542 XML SIGNED 15092023h1438

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    Cristina
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    This document is a treasury extract from Trezoreria Strehaia dated September 15, 2023. It shows transactions for a single day, including a previous balance of €115,772, an incoming payment of €5,390 from DOROIMAN ILEANA LIVIA, and a ending daily and total balance of €121,162. The extract includes fields for transaction number, date, reference number, payer and beneficiary IBAN and codes, debit, credit, program codes, and notes.

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    This document is a treasury extract from Trezoreria Strehaia dated September 15, 2023. It shows transactions for a single day, including a previous balance of €115,772, an incoming payment of €5,390 from DOROIMAN ILEANA LIVIA, and a ending daily and total balance of €121,162. The extract includes fields for transaction number, date, reference number, payer and beneficiary IBAN and codes, debit, credit, program codes, and notes.

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    © All Rights Reserved
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    3 views1 page

    TREZ464 ExtrasEP PDFCLI 44351542 XML SIGNED 15092023h1438

    Uploaded by

    Cristina
    This document is a treasury extract from Trezoreria Strehaia dated September 15, 2023. It shows transactions for a single day, including a previous balance of €115,772, an incoming payment of €5,390 from DOROIMAN ILEANA LIVIA, and a ending daily and total balance of €121,162. The extract includes fields for transaction number, date, reference number, payer and beneficiary IBAN and codes, debit, credit, program codes, and notes.

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    Pag: 1 Signature Not Verified

    Trezorerie Strehaia EXTRAS DE CONT Editat la data de: 15.09.2023 02:40 PM Digitally signed by Ministerul Finantelor Publice
    la data: 15.09.2023 Date: 2023.09.15 14:43:11 EEST
    Reason: Document MFP
    CONT 21F33080044351542 SPAAC BACLES RO42TREZ46421F330800XXXX Location: signature1

    NR. DATA DATA Nr. referinta IBAN PLATITOR/ COD PLATITOR/ NUME PLATITOR/ DEBIT CREDIT Cod Indicator Cod NR. INTERN-
    DOCUMENT DOC PLATII banca/trezorerie BENEFICIAR BENEFICIAR BENEFICIAR Angajament Angajament Program EXPLICATII
    Sold precedent .00 115,772.00
    10000014515 15.09.2023 15.09.2023 TZ4643982211 2910513250023 DOROIMAN ILEANA LIVIA .00 5,390.00 TZ4643982212-INCASARI APA
    Rulaj zi .00 5,390.00
    Total sume .00 121,162.00
    Sold final .00 121,162.00
    Intocmit si Verificat,

    Semnat de catre: ORTENSIA VOICU


    Data: Friday 15 September 2023 Ora: 14:42:04

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