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Transfers/Payments History Details

This document is a payment transfer details receipt from an account at RO51PIRB4243734574001000 to the beneficiary account RO73FNNB001902197045RO02 held at CASA DI ADRIANO SRL at CREDIT EUROPE BANK (ROMANIA) S.A. for the amount of 1,043.99 RON. The payment was processed immediately on 03/04/2017 with a value date of 03/04/2017 and a commission of 2.50 RON. It was approved by ERAN AVISSAR on 03/04/2017 at 10:33.

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Mirela Negoita
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0% found this document useful (0 votes)
298 views1 page

Transfers/Payments History Details

This document is a payment transfer details receipt from an account at RO51PIRB4243734574001000 to the beneficiary account RO73FNNB001902197045RO02 held at CASA DI ADRIANO SRL at CREDIT EUROPE BANK (ROMANIA) S.A. for the amount of 1,043.99 RON. The payment was processed immediately on 03/04/2017 with a value date of 03/04/2017 and a commission of 2.50 RON. It was approved by ERAN AVISSAR on 03/04/2017 at 10:33.

Uploaded by

Mirela Negoita
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
Download as pdf or txt
Download as pdf or txt
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4/3/2017 PrintablePage

Transfers/PaymentshistoryDetails

PaymentOrderID: IU70403103340783
TransactionDetails:
FromAccount: RO51PIRB4243734574001000
Customer'sFullName: NAGRAGAMINGSRL

BeneficiaryDetails

Beneficiaryaccount: RO73FNNB001902197045RO02(CASADIADRIANO)
Beneficiaryfullname: SCCASADIADRIANOSRL
Type: Resident
CUI/CNP: 17073821
Bankname: CREDITEUROPEBANK(ROMANIA)S.A.
BeneficiaryBank/BIC: FNNBROBUXXX
BULEVARDULTIMISOARA,NR.26Z,SECTOR6,
Bankaddress:
BUCHAREST
Bankcountry: Romania

Paymentdata

Amount: 1,043.99RON
PaymentOrderNumber: 3165
PaymentRegistrationNumber(ANAF):
Reason: FF34861/27.03.2017
Urgent: No
Collectchargesfrommy/ouraccountnumber: RO51PIRB4243734574001000
Iacknowledgethecutofftimeandmaximumexecution
Yes
timerelatedtoaRONpayment:

Commission&Charges

Comisionplat: 2.50RON

Scheduling

Execute: Immediately
ProcessingDate: 03/04/2017
ValueDate: 03/04/2017

ApprovalHistory

Approve03/04/201710:33:51 ERANAVISSAR

Printedon:03/04/2017Time:10:36
InformationCode=976ab9c3dd2d420bbfb10092bacb226f

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