Professional Documents
Culture Documents
Borderou (Anexa 1 ING Bank)
Borderou (Anexa 1 ING Bank)
Amsterdam - Sucursala Bucure[ti Summary of Cheques / promissory note / bill of exchange presented to ING Bank N.V. Amsterdam-Bucharest Branch Pl\titor / Payer Banca pl\titorului / Payers bank Contul pl\titorului / Payers account Serie [i num\r cec / Cheque number Serie i numr bilet la ordin / Promissory note number Suma / Amount
Beneficiar / Beneficiary _________________________ A Semn\tura autorizat\ [i [tampila Authorised signature and stamp
Data accept\rii / Receiving date _____________________________ Data prezent\rii / Presenting date _____________________________
Borderou de cecuri / bilete la ordin/ cambii remise la banca ING Bank N.V. Amsterdam - Sucursala Bucure[ti Summary of Cheques / promissory note / bill of exchange presented to ING Bank N.V. Amsterdam-Bucharest Branch Pl\titor / Payer Banca pl\titorului / Payers bank Contul pl\titorului / Payers account Serie [i num\r cec / Cheque number Serie i numr bilet la ordin / Promissory note number Suma / Amount
Beneficiar / Beneficiary _________________________ A Semn\tura autorizat\ [i [tampila Authorised signature and stamp
Data accept\rii / Receiving date _____________________________ Data prezent\rii / Presenting date _____________________________