vickov - 31.01.2020 - 09:14

POdjetje d.o.o.                                                                                

(hereinafter ASSIGNOR – creditor and debtor

__________________________________

 (hereinafter ASSIGNEE – debtor of assignor)                                                       

__________________________________                                                                     

hereinafter PAYEE – creditor of assignor)

agree about the following

                                                    A S S I G N M E N T

1.      The parties have ascertained that the ASSIGNOR  claims from its debtor the amount of ________________ and at the same time owes to its creditor the amount of _________

2.      The ASSIGNOR orders to its debtor and simultaneously authorizes it to compenzate the amount of  ________________€ for the benefit of the PAYEE.

3.      The ASSIGNOR simultaneously autorizes its creditor to accept the stated amount as particular payment of its claim according to the following documentation: invoice number ___________ the amount of __________ .

4.      The ASSIGNE approves (accepts) the stated authorization and irrevocably declares that he will completely and in due course fulfill it regarding his liabilities towards the ASSIGNOR.

5.      The PAYEE agrees with the authorization for acceptance of the stated amount within the above stated time and with the settlement of the mentioned claims.

6.      The ASSIGNEE agrees to advise the ASSIGNOR about the effected remittance in writing.

7.      The ASSIGNOR is considered free from debt as soon as the ASSIGNE accomplishes compenzation to the PAYEE.

8.      This Assignement has been drawn in three copies, one for each party involved.

------------------------------- (stamp and signature of the PAYEE)------------------------------------------

(place and date)

------------------------------(stamp and signature of the ASSIGNOR)------------------------------------

(place and date)

------------------------------(stamp and signature of the ASSIGNEE)--------------------------------------

Ljubljana, 31.01.2020

Barbara - 12.02.2020 - 09:54

Najlepša hvala.

računovodkinja - 31.01.2020 - 10:17

vau Vickov, boh-lonaj, bog ti povrni dobroto.
iz srca hvala.