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    Ordin de Plata - Plati Interbancare in Valuta - 16.01.19 PDF

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    Grigorescu Anuta
    The document is a payment order form in foreign currency for an amount of 3,500 EUR from EFE TRANSPORT SRL in Romania to SHELL HUNGARY zRt. in the Netherlands. It provides details of the payer and beneficiary such as IBAN and BIC codes, payment references, and specifies that charges will be shared and the payment will be made by the 16th of January 2019 as a standard priority payment.

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    Ordin de Plata - Plati Interbancare in Valuta - 16.01.19 PDF

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    Grigorescu Anuta
    101 views1 page
    The document is a payment order form in foreign currency for an amount of 3,500 EUR from EFE TRANSPORT SRL in Romania to SHELL HUNGARY zRt. in the Netherlands. It provides details of the payer and beneficiary such as IBAN and BIC codes, payment references, and specifies that charges will be shared and the payment will be made by the 16th of January 2019 as a standard priority payment.

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    Ordin de plata_Plati interbancare in valuta_16.01.19 (1).pdf

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    The document is a payment order form in foreign currency for an amount of 3,500 EUR from EFE TRANSPORT SRL in Romania to SHELL HUNGARY zRt. in the Netherlands. It provides details of the payer and beneficiary such as IBAN and BIC codes, payment references, and specifies that charges will be shared and the payment will be made by the 16th of January 2019 as a standard priority payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    101 views1 page

    Ordin de Plata - Plati Interbancare in Valuta - 16.01.19 PDF

    Uploaded by

    Grigorescu Anuta
    The document is a payment order form in foreign currency for an amount of 3,500 EUR from EFE TRANSPORT SRL in Romania to SHELL HUNGARY zRt. in the Netherlands. It provides details of the payer and beneficiary such as IBAN and BIC codes, payment references, and specifies that charges will be shared and the payment will be made by the 16th of January 2019 as a standard priority payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    ORDIN DE PLATA IN VALUTA / PAYMENT ORDER IN FOREIGN CURRENCY

    Nr. / Ref 13 Suma / Amount 3.500,00 Valuta / Currency EUR


    PLATITOR / Payer EFE TRANSPORT SRL
    IBAN / Payer's IBAN RO28 RZBR 0000 0600 2015 1833
    BENEFICIAR / Beneficiary SHELL HUNGARY zRt.
    IBAN / Beneficiary's account NL11 CITI 0266 0505 81
    BIC banca / Beneficiary's bank BIC
    Detalii de plata / Payment details HU53444966
    2000178947
    01/01/2019

    Comissioane / Charges Prioritate / Priority Curs schimb/ Exchange rate


    X SHA OUR BEN X Standard Urgent
    Data platii / Payment date 16/01/2019

    Detalii suplimentare SEPA / SEPA Additional details

    Nume platitor initial / Initial Payer’s name


    Identificator platitor initial / Initial Payer’s ID
    Nume beneficiar final / Final Beneficiary’s name
    Identificator beneficiar final / Final Beneficiary’s ID
    Codificare scop plata / Payment reason code

    Detalii specifice SEPA / SEPA specific details

    Referinta beneficiar / Beneficiary reference


    Referinta emitent / Reference issuer

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