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    Borderou Depunere CEC - BO

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    Adrian Beschea
    This document is a borderou, or payment order, from SC Smart Electro Distribution SRL to Banca Transilvania. It contains 11 payment transactions totaling over 124,000 RON to various companies, including Daliro SRL, Ada Electric SRL, Sibac Com SRL, and Socadance MD SRL. The payments will be processed through Banca Transilvania using CEC/BO/CMB payment instruments.

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    © All Rights Reserved
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    Borderou Depunere CEC - BO

    Uploaded by

    Adrian Beschea
    80 views1 page
    This document is a borderou, or payment order, from SC Smart Electro Distribution SRL to Banca Transilvania. It contains 11 payment transactions totaling over 124,000 RON to various companies, including Daliro SRL, Ada Electric SRL, Sibac Com SRL, and Socadance MD SRL. The payments will be processed through Banca Transilvania using CEC/BO/CMB payment instruments.

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    Borderou Depunere CEC_BO

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    This document is a borderou, or payment order, from SC Smart Electro Distribution SRL to Banca Transilvania. It contains 11 payment transactions totaling over 124,000 RON to various companies, including Daliro SRL, Ada Electric SRL, Sibac Com SRL, and Socadance MD SRL. The payments will be processed through Banca Transilvania using CEC/BO/CMB payment instruments.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    80 views1 page

    Borderou Depunere CEC - BO

    Uploaded by

    Adrian Beschea
    This document is a borderou, or payment order, from SC Smart Electro Distribution SRL to Banca Transilvania. It contains 11 payment transactions totaling over 124,000 RON to various companies, including Daliro SRL, Ada Electric SRL, Sibac Com SRL, and Socadance MD SRL. The payments will be processed through Banca Transilvania using CEC/BO/CMB payment instruments.

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    © All Rights Reserved
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    BORDEROU DE CEC/BO/CMB

    Depus la BANCA TRANSILVANIA

    Sucursala/Agentia ____VICTORIA_______________

    Informatii posesor/beneficiar: Nume: _____SC SMART ELECTRO DISTRIBUTION SRL____


    IBAN
    Posesor |_R|O_|5|4| |B|T|R|L| |0|4|5|0| |1|2|0|2| |D|3|0|9| |1|5|X|X|

    Nr.Crt. Tragator/Platitor IBAN tragator Banca Serie CEC/BO/CMB Nr. CEC/BO/CMB Suma Moneda
    1 DALIRO SRL RO37INGB0000999910190871 ING BANK INGB3AA 3141550 10000.00 RON
    2 DALIRO SRL RO37INGB0000999910190871 ING BANK INGB3AA 3141556 5000.00 RON
    3 DALIRO SRL RO37INGB0000999910190871 ING BANK INGB3AA 3141557 5000.00 RON
    4 ADA ELECTRIC SRL RO44BUCU1451304255923RON ALPHA BANK BUCU3AC 0163552 5000.00 RON
    5 ADA ELECTRIC SRL RO44BUCU1451304255923RON ALPHA BANK BUCU3AC 0163553 5100.00 RON
    6 ADA ELECTRIC SRL RO44BUCU1451304255923RON ALPHA BANK BUCU3AC 0163554 4513.07 RON
    7 SIBAC COM SRL RO91RNCB024202058176001 BCR RNCB3AK 0653108 2836.27 RON
    8 MITELI COM SRL RO84BTRL01701202L18925XX TRANSILVANIA BTRL3BA 0098132 11937.42 RON
    9 SELEN SERV SRL RO63RNCB021301277694001 BCR RNCB1BM 0191562 74606.66 RON
    10 MEDION IMPEX SRL RO38OTPV301000252385RO01 OTP BANK OTPV3AA 1375147 12465.26 RON
    11 SOCADANCE MD SRL RO51BTRL00301202929710XX TRANSILVANIA BTRL1BD 3043207 72388.45 RON
    12
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    CLIENT: BANCA DATA


    12.01.2022

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