ordin de plata.lcy_plata interbancara in lei_29.04.15

Post on 24-Sep-2015

216 Views

Category:

Documents

1 Downloads

Preview:

Click to see full reader

DESCRIPTION

plataineterbabcadsla

TRANSCRIPT

  • 200,00CRISTINA MUSTATEA

    RO08 RZBR 0000 0600 1682 3444

    Demetrescu CristinaRO27 BRDE 410S V263 8812 4100

    Adriana PetitAstrograma

    29/04/2015 Data debitarii / Debitting date

    Nr. / No.PLATITOR / PayerIBAN / Payer's IBAN

    BENEFICIAR / BeneficiaryIBAN / Beneficiary's IBAN

    Detalii de plata /Payment details

    Data platii / Payment date

    Suma / Amount RON

    Pentru platile catre Bugetul de stat completati / For Budget payments fill in the information:Cod de identificare fiscala platitor / Payer's fiscal identification codeCod de identificare fiscala beneficiar / Beneficiary's fiscal identification codeCod BIC banca beneficiar / Beneficiary's bank BIC Code

    Ordinul de plata se va completa cu majuscule corect si lizibil / The form shall be filled in with capitals, correctly and legibly.

top related