A.T.C.P. Mun. BucurestiEXTRAS DE CONT [611560]

Pag: 1
A.T.C.P. Mun. BucurestiEXTRAS DE CONT
la data: 01.04.2020Editat la data de: 01.04.2020 07:08 PM
CONT 506927251403 GETBACK RECOVERY SRL RO81TREZ7005069XXX012093
NR.
DOCUMENTDATA
DOCDATA
PLATIINr. referinta
banca/trezorerieIBAN PLATITOR/
BENEFICIARCOD PLATITOR/
BENEFICIARNUME PLATITOR/
BENEFICIARDEBIT CREDIT Cod
AngajamentIndicator
AngajamentCod
ProgramNR. INTERN-
EXPLICATII
Sold precedent .00 5,862.73
dob03 01.04.2020 TZ700138090450 RO71TREZ23J550000300304X 39847680 DGRFPB-AG-BTS .00 .49 TZ700138090451-
Rulaj zi .00 .49
Total sume .00 5,863.22
Sold final .00 5,863.22
Intocmit si Verificat,

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