PaymentOrder.LCY_Transfer intre conturile proprii_10.05.13.pdf
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Transcript of PaymentOrder.LCY_Transfer intre conturile proprii_10.05.13.pdf
350.00BIZZCONS SRL
RO36 RZBR 0000 0600 1544 2436
BIZZCONS SRLRO68 RZBR 0000 0600 1544 2442
TRANSFER SUMA
10/05/2013 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 platite 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: TREZROBU
Ordinul de plata se va completa cu majuscule corect si lizibil / The form shall be filled in with capitals, correctly and legibly.
