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  • ChocoNasa Statement for 64,350 GBP

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    This document is a statement from NASCO-UK to Choconasa - Comercio De Representacoes Lda for account CHO003 dated August 24, 2017. It shows an invoice from February 2015 that was later adjusted, and an outstanding invoice from August 2017 for £64,350. It provides bank details for payment including the account name, SWIFT code, account number, and bank address. The amount due on the statement is £64,350.

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    choco

    Original Title

    Statement of Account - Choconasa

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    This document is a statement from NASCO-UK to Choconasa - Comercio De Representacoes Lda for account CHO003 dated August 24, 2017. It shows an invoice from February 2015 that was later adjusted, and an outstanding invoice from August 2017 for £64,350. It provides bank details for payment including the account name, SWIFT code, account number, and bank address. The amount due on the statement is £64,350.

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    © All Rights Reserved
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    125 views1 page

    ChocoNasa Statement for 64,350 GBP

    Uploaded by

    max
    This document is a statement from NASCO-UK to Choconasa - Comercio De Representacoes Lda for account CHO003 dated August 24, 2017. It shows an invoice from February 2015 that was later adjusted, and an outstanding invoice from August 2017 for £64,350. It provides bank details for payment including the account name, SWIFT code, account number, and bank address. The amount due on the statement is £64,350.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Unit K, Dean Way, Great Western Industrial Estate, Southall, UB2 4SB

    T: +44 20 8571 2333 www.nasco-uk.com


    F: +44 20 8571 2989 orders@nasco-uk.com

    Choconasa - Comercio De Representacoes Lda


    Rua Dos Navegantes No 1166
    Bairro Da Fraternidade 2695-606
    STATEMENT
    S. Joao Da Talha Account Code: CHO003
    Portugal
    24/08/2017

    DATE TYPE NUMBER REFERENCE AMOUNT BALANCE


    17/02/2015 Invoice 20222 GBP 21,850.90 GBP 21,850.90
    25/03/2015 CreditNote 20407 GBP -39.58 GBP 21,811.32
    20/04/2015 CreditTransfer Trasfer to ChocoNasa GBP -21,811.32 GBP 0.00
    02/08/2017 Invoice 24758 10779 GBP 64,350.00 GBP 64,350.00

    BANK DETAILS

    BANK NAME: ADVANCED BANK OF ASIA LIMITED (ABA)

    SWIFT CODE: ABAAKHPP

    ACCOUNT NAME: PACIFIC GLORY JOINT STOCK COMPANY

    BANK ADDRESS: #148 PREAH SIHANOUK BLVD (274), PHNOM PENH, CAMBODIA

    ACCOUNT NUMBER: 000221603

    BENEFICIARY ADDRESS: #66 NORODOM BLVD PHNOM PENH, CAMBODIA

    AMOUNT DUE: GBP 64,350.00


    Analysis
    and over 90+ days 60+ days 30+ days 14+ days <14 days Overdue
    0.00 0.00 0.00 0.00 64,350.00 0.00 64,350.00

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