Ordin de Plata.lcy_Plata Interbancara in LEI_06.07.15
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Transcript of Ordin de Plata.lcy_Plata Interbancara in LEI_06.07.15
165,00CATALINA POPA
RO19 RZBR 0000 0600 0137 9682
SC TRAVEL GO EFORIE SRLRO81 BTRL RONC RT03 0160 6701
FACTURA PRF479/03.07.2015AVANS - IANCU OCTAVIAN
06/07/2015 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.