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  • Payment Order: Details

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    Lucian Bota
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    Morar Madalina Georgiana initiated a payment order on January 10, 2023 to transfer 2,000 RON from her account at Banca Transilvania to the account of SC Lusium SRL at the same bank. The payment was described as an "avans sala 24 sept Morar" and included the transaction reference number, date, and ID. The transfer was processed without issue as a non-urgent domestic payment by Banca Transilvania on January 10, 2023.

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    Morar Madalina Georgiana initiated a payment order on January 10, 2023 to transfer 2,000 RON from her account at Banca Transilvania to the account of SC Lusium SRL at the same bank. The payment was described as an "avans sala 24 sept Morar" and included the transaction reference number, date, and ID. The transfer was processed without issue as a non-urgent domestic payment by Banca Transilvania on January 10, 2023.

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    © All Rights Reserved
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    5 views2 pages

    Payment Order: Details

    Uploaded by

    Lucian Bota
    Morar Madalina Georgiana initiated a payment order on January 10, 2023 to transfer 2,000 RON from her account at Banca Transilvania to the account of SC Lusium SRL at the same bank. The payment was described as an "avans sala 24 sept Morar" and included the transaction reference number, date, and ID. The transfer was processed without issue as a non-urgent domestic payment by Banca Transilvania on January 10, 2023.

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    Printed by: MORAR MADALINA-GEORGIANA

    10-01-2023

    Payment order
    Done

    Name Morar Madalina Georgiana

    Details

    Source account RO86BTRLRONCRT0582826101

    Beneficiary name SC Lusium SRL

    Beneficiary account RO07BTRLRONCRT0CG7730501

    Description avans sala 24 sept Morar

    Beneficiary bank name BANCA TRANSILVANIA S.A.

    Swift code BTRLRO22XXX

    Amount 2,000.00

    Currency RON

    Transaction reference M05EINT230100272

    Urgent No

    Creation Date 10-01-2023

    Transaction date 10-01-2023

    Processing date 10-01-2023

    Reference M05EPOP230100272

    Banca Transilvania, Sediul Central: str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro
    SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993
    Printed by: MORAR MADALINA-GEORGIANA
    10-01-2023

    Transaction ID 529946209

    Payer signature

    Banca Transilvania, Sediul Central: str. Calea Dorobanților, nr. 30-36, 400117, Cluj-Napoca. Tel: + 40 264 407 150, www.bancatransilvania.ro
    SWIFT: BTRLRO22 | C.U.I. RO 50 22 670 | R.B. - P.J.R. 12 - 019 - 18.02.1999 | Nr. Înreg. Reg. Com.: J12 / 4155 / 1993

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