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BANKALARARASI
............................. TAKAS
ODASI |
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TARİH: |
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TAKASI |
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GÜNÜNDE YAPILAN TAKAS
İŞLEMLERİ SONUÇ CETVELİ ÖRNEK 13 |
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ÇEK ADEDİ |
T O P L A M |
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K A L A N |
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| BANKA NO |
BANKANIN ADI |
AL. |
VER. |
B O R Ç |
A L A C A K |
B O R Ç |
A L A C A K |
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TOPLAM |
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BANKALARARASI .......
TAKAS ODASI |
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T.C.Merkez Bankasì
Temsilcisi |
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