Translation of Receipt (payment)
Receipt # —-
Date of payment: —- Date of conversion—
|
Currency |
Debit of account |
Account credit |
Sum in numbers |
Equivalent in hryvnias |
|
|
Digital code |
Literal code |
||||
| 978 | EUR | — | — | 5 650,00 | 39 072,41 |
|
Total (in numbers) |
5 650,00 | 39 072,41 | |||
Total amount (in words) Five thousand six hundred and fifty euros 00 cents
Thirty nine thousand and seventy two hryvnias 41 kopecks.
Payer: —-
Payer’s code —–
Payer’s bank: —-BANK, department in —
Payee: —
Code of the payee: —
Payee’s account: —–
Payee’s bank: —-BANK, —-
Code of the payee’s bank: —-
Purpose of payment: Placing funds to the account in cash
Additional information:
Signatures:
Executor: Signature Controller_______ Cashier Signature
Seal
—–BANK
