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  • TREZ529 ExtrasAG PDFCLI 33793484 XML SIGNED 05102022h1828

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    Cristian Dima
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    This document is a bank statement from Trezorerie Busteni dated October 5th, 2022. It shows a previous balance of 10,330.24 RON, a debit of 10,330 RON for a transfer to ANADAVTUR INTERPREST SRL, and a final balance of 0.24 RON.

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    TREZ529_ExtrasAG_PDFCLI_33793484_XML_SIGNED_05102022h1828

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    This document is a bank statement from Trezorerie Busteni dated October 5th, 2022. It shows a previous balance of 10,330.24 RON, a debit of 10,330 RON for a transfer to ANADAVTUR INTERPREST SRL, and a final balance of 0.24 RON.

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

    TREZ529 ExtrasAG PDFCLI 33793484 XML SIGNED 05102022h1828

    Uploaded by

    Cristian Dima
    This document is a bank statement from Trezorerie Busteni dated October 5th, 2022. It shows a previous balance of 10,330.24 RON, a debit of 10,330 RON for a transfer to ANADAVTUR INTERPREST SRL, and a final balance of 0.24 RON.

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    © All Rights Reserved
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    Pag: 1 Signature Not Verified

    Trezorerie Busteni EXTRAS DE CONT Editat la data de: 05.10.2022 06:23 PM Digitally signed by Ministerul Finantelor Publice
    la data: 05.10.2022 Date: 2022.10.05 18:23:12 EEST
    Reason: Document MFP
    CONT 507033793484 ANADAVTUR INTERPREST S.R.L. RO07TREZ5295070XXX002831 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 10,330.24
    ANADAVTUR INTERPREST TZ5296427191-TRANSFER SOLD-
    6 05.10.2022 05.10.2022 TZ5296427191 RO61BTRLRONCRT0277698501 33793484 SRL 10,330.00 .00 PRECIZAM CA NU AVEM DATORII
    LA BS SI BASFS
    Rulaj zi 10,330.00 .00
    Total sume 33,151.00 33,151.24
    Sold final .00 .24
    Intocmit si Verificat,

    Semnat de catre: GABRIELA ZISU


    Data: Wednesday 05 October 2022 Ora: 18:23:57

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