Current Day Detail with Text Report

Company: A P Moeller Maersk A S

Requestor : Neha Pardeshi
Run Date: 07/19/2019 02:13:20 EDT
As of: 07/18/2019

Bank of America, Customer Connection | 111000012

3756297151 | APM Terminals Mobile, LLC - COLL | USD | As of: 07/18/2019
Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Preauthorized ACH Credit (165) 14,160.00 98015333022 0000000000

Text MOBILE CONTAINER DES:TELECHECK ID:44022342

INDN:MOBILE CONTAINER CO ID:9580653001 CCD

Preauthorized ACH Credit (165) 2,374.85 98003955260 0000000000

Text EVERGREEN DES:PAYMENTS ID:US-A-PA19126145

INDN:APM TERMINALS MOBILE L CO ID:3133373601 CCD
PMT INFO:NTE*ZZZ*MOB19JY06006AL MOB19JY06007AL MO
B19JY06006AL MOB19JY06007AL-

Preauthorized ACH Credit (165) 1,119.42 99009138613 0000000000

Text BOFA MERCH SVCS DES:DEPOSIT ID:192708190015997

INDN:MOBILE CONTAINR TRMNL CO ID:941687665B CCD

Preauthorized ACH Credit (165) 191.51 99007490874 0000000000

Text PAYCARGO DES:ACHPAYMENT ID:BATCH 1335791

INDN:APM TERMINALS MOBILE L CO ID:9000005101 CCD

Cash Letter Pre-Encoded Dep CR 656,648.50 0.00 656,648.50 0.00 08352428835 0000000001
(187)
ZBA Credit (275) 0.00 0.00 -658,868.50 0.00 00722000766 0000007151

Text CUR TO 4426496142

Dep+ Transfer Credit (856) 2,220.00 0.00 2,220.00 0.00 00722002494 0000000000

Text CUR FR 4451050485

Credit Totals 676,714.28 0.00 0.00 0.00

Detail Debits

Transaction Amount Bank Ref Cust Ref

Dep+ Transfer Debit (868) 658,868.50 00722000766 0000007151

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 16,534.85 00722005334 0000007151

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 1,119.42 00722000328 0000007151

Text CUR TO 4426496142

Page 1
 Dep+ Transfer Debit (868) 191.51 00722002247 0000007151

Text CUR TO 4426496142

Debit Totals 676,714.28

3756672909 | APM Terminals North America, Inc. - COLL | USD | As of: 07/18/2019
Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Cash Letter Pre-Encoded Dep CR 24.24 0.00 24.24 0.00 08352411044 0000000001
(187)
ZBA Credit (275) 0.00 0.00 -24.24 0.00 00722001096 0000000000

Text CUR TO 4426496142

Credit Totals 24.24 0.00 0.00 0.00

Detail Debits

Transaction Amount Bank Ref Cust Ref

Dep+ Transfer Debit (868) 24.24 00722001096 0000000000

Text CUR TO 4426496142

Debit Totals 24.24

3756672912 | APM Terminals Pacific LLC - COLL | USD | As of: 07/18/2019

Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Corporate Trade Payment Credit 35,754.84 98010927396 0000000000

(164)

Text Hamburg Sud Nort DES:PAYMENTS ID:85111277902903

INDN:APM TERMINALS PA CO ID:2223021384 CTX
ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT.
CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE.

Preauthorized ACH Credit (165) 31,203.42 99009133420 0000000000

Text BOFA MERCH SVCS DES:DEPOSIT ID:192708190015993

INDN:APM TERMINALS PACIFC L CO ID:941687665B CCD

Preauthorized ACH Credit (165) 12,776.70 98006764935 0000000000

Text EVERGREEN DES:PAYMENTS ID:US-A-PA19126137

INDN:APM TERMINALS PACIFIC CO ID:3133373601 CCD
PMT INFO:NTE*ZZZ*SFC19VY06002AL-

Preauthorized ACH Credit (165) 2,095.68 98003955258 0000000000

Text EVERGREEN DES:PAYMENTS ID:US-A-PA19126140

INDN:APM TERMINALS CO ID:3133373601 CCD
PMT INFO:NTE*ZZZ*LS21600648 LS21600683 LS21600785
LS21600857 LS21601037 LS21601038-

Preauthorized ACH Credit (165) 1,267.92 98015333020 0000000000

Text APM TERMINALS PA DES:TELECHECK ID:44022336

INDN:APM TERMINALS PA CO ID:9580653001 CCD

Page 2
 Preauthorized ACH Credit (165) 300.00 99009133786 0000000000

Text BOFA MERCH SVCS DES:DEPOSIT ID:345567556880

INDN:APM TERMINALS PACIFIC CO ID:941687665B CCD

Preauthorized ACH Credit (165) 240.00 99007490875 0000000000

Text PAYCARGO DES:ACHPAYMENT ID:BATCH 1336212

INDN:APM TERMINALS PACIFIC CO ID:9000005101 CCD

Cash Letter Pre-Encoded Dep CR 95,062.10 0.00 95,062.10 0.00 08352411040 0000000001
(187)
ZBA Credit (275) 0.00 0.00 -95,062.10 0.00 00722001098 0000000000

Text CUR TO 4426496142

Credit Totals 178,700.66 0.00 0.00 0.00

Detail Debits

Transaction Amount Bank Ref Cust Ref

Dep+ Transfer Debit (868) 95,062.10 00722001098 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 51,895.14 00722007053 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 31,503.42 00722000468 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 240.00 00722003307 0000000000

Text CUR TO 4426496142

Debit Totals 178,700.66

4426604439 | South Florida Container Terminal, LLC - COLL | USD | As of: 07/18/2019
Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Corporate Trade Payment Credit 493.92 99011958815 0000000000

(164)

Text Hamburg Sud Nort DES:PAYMENTS ID:85111276919555

INDN:SOUTH FLORIDA CO CO ID:2223021384 CTX
ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT.
CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE.

Preauthorized ACH Credit (165) 33,813.83 97012136546 0000000000

Text Hapag-Lloyd Ame DES:US ACH ID:00310059228753

INDN:SOUTH FLORIDA CONTAINE CO ID:1000147397 PPD

Preauthorized ACH Credit (165) 10,071.00 99009138614 0000000000

Text BOFA MERCH SVCS DES:DEPOSIT ID:192708190016054

INDN:S FL CONTAINER TERM LL CO ID:941687665B CCD

Page 3
 Preauthorized ACH Credit (165) 592.00 99007490872 0000000000

Text PAYCARGO DES:ACHPAYMENT ID:BATCH 1335640

INDN:APM TERMINALS SFCT CO ID:9000005101 CCD

Preauthorized ACH Credit (165) 160.00 98015333026 0000000000

Text SOUTH FLORIDA CO DES:TELECHECK ID:44022339

INDN:SOUTH FLORIDA CO CO ID:9580653001 CCD

Preauthorized ACH Credit (165) 77.40 98003817628 0000000000

Text AMERICAN EXPRESS DES:SETTLEMENT ID:4322115130

INDN:S FLORIDA CO4322115130 CO ID:1134992250 CCD

Cash Letter Pre-Encoded Dep CR 154,599.01 0.00 154,599.01 0.00 08352428833 0000000001
(187)

Credit Totals 199,807.16 0.00 154,599.01 0.00

4427783087 | Pier Maintenance Industrial, LLC - COLL | USD | As of: 07/18/2019

Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Cash Letter Pre-Encoded Dep CR 10,688.98 0.00 0.00 10,688.98 08352411038 0000000001
(187)

Credit Totals 10,688.98 0.00 0.00 10,688.98

4427824179 | APM Terminals Elizabeth, LLC - COLL | USD | As of: 07/18/2019

Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Corporate Trade Payment Credit 25,155.46 98010927404 0000000000

(164)

Text Hamburg Sud Nort DES:PAYMENTS ID:85111277919993

INDN:APM TERMINALS EL CO ID:2223021384 CTX
ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT.
CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE.

Corporate Trade Payment Credit 950.28 98006689143 0000000000

(164)

Text Ocean Network Ex DES:8000065450 ID:8000065450

INDN:APM TERMINALS EL CO ID:2807372000 CTX
ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT.
CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE.

Preauthorized ACH Credit (165) 344,773.22 97012136543 0000000000

Text Hapag-Lloyd Ame DES:US ACH ID:00310059228505

INDN:APM TERMINALS ELIZABET CO ID:1000147397 PPD

Preauthorized ACH Credit (165) 189,216.35 98006764937 0000000000

Text EVERGREEN DES:PAYMENTS ID:US-A-PA19126138

INDN:APM TERMINALS ELIZABET CO ID:3133373601 CCD
PMT INFO:NTE*ZZZ*ELZ19VY06002AL ELZ19VY06002AL EL
Z19VY06002AL ELZ19VY06002AL-

Preauthorized ACH Credit (165) 36,397.52 99009134229 0000000000

Text BOFA MERCH SVCS DES:DEPOSIT ID:372268678888

INDN:APM TERMINALS ELIZABET CO ID:941687665B CCD

Page 4
 Preauthorized ACH Credit (165) 1,040.18 99007490873 0000000000

Text PAYCARGO DES:ACHPAYMENT ID:BATCH 1336309

INDN:APM TERMINALS ELIZABET CO ID:9000005101 CCD

Cash Letter Pre-Encoded Dep CR 117,863.97 0.00 0.00 117,863.97 08352411021 0000000001
(187)
Incoming Money Transfer Credit 330.00 330.00 0.00 0.00 190718323115 0718323115
(195)

Text WIRE TYPE:WIRE IN DATE:071819 TIME:1203 ET

TRN:2019071800323115 SNDR REF:FT1907180550OP08
SERVICE REF:20190718B1Q8081C000401
RELATED REF:0002810000030299
ORIG:DSV AIR + SEA INC. / DSV AIR ET MER INC. 70 DRIVER
ROAD UNIT 4 L6T 5V2 BRAMPTON ONTARIO CANADA ID:5000663005
ORG BK:NORDEA BANK ABP NEW YORK BR ID:NDEAUS3N
INS BK: ID:
SND BK:NORDEA BANK ABP NEW YORK BRA ID:026010786
BNF:APM TERMINALS ELIZABETH LLC 9300 ARROWPOINT BLVD
CHARLOTTE UNITED STATES ID:4427824179
BNF BK: ID:
PAYMENT DETAILS:
0002810000030299
DSV AIR AND SEA
TOLU8984700
INVOICE

ZBA Credit (275) 0.00 0.00 0.00 -117,863.97 00722002360 0000000000

Text CUR TO 4426496142

Credit Totals 715,726.98 330.00 0.00 0.00

Detail Debits

Transaction Amount Bank Ref Cust Ref

Dep+ Transfer Debit (868) 560,095.31 00722016617 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 117,863.97 00722002360 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 36,397.52 00722000945 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 1,040.18 00722009097 0000000000

Text CUR TO 4426496142

Dep+ Transfer Debit (868) 330.00 00722000456 0000000000

Text CUR TO 4426496142

Debit Totals 715,726.98

4451050485 | APM Cargo Services Mobile LLC | USD | As of: 07/18/2019

Detail Credits

Transaction Amount 0 Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Page 5
 Cash Letter Pre-Encoded Dep CR 2,220.00 0.00 2,220.00 0.00 08352437886 0000000001
(187)
ZBA Credit (275) 0.00 0.00 -2,220.00 0.00 00722002494 0000000000

Text CUR TO 3756297151

Credit Totals 2,220.00 0.00 0.00 0.00

Detail Debits

Transaction Amount Bank Ref Cust Ref

Dep+ Transfer Debit (868) 2,220.00 00722002494 0000000000

Text CUR TO 3756297151

Debit Totals 2,220.00

Totals
Bank Totals
07/18/2019

Bank of America, Customer Connection | 111000012 (USD)

Totals Count Amount

Total Credits 37 1,783,882.30

Total Debits 15 1,573,386.16

Report Totals
07/18/2019

USD

Totals Count Amount

Total Credits 37 1,783,882.30

Total Debits 15 1,573,386.16

Page 6