Transaction Header

Corporate Name TRANSYLVANIA CREATIONS Transaction Reference Number 1111107222609961

FZ LLC

Initiator Date and Time 11-07-2022 14:35:55 Initiated By ALEXANDRU MANEA .

Transaction Status Future Dated Transaction Transaction Type Foreign Currency Payment

Debit Information

Debit Account Number 1015457029001 Currency AED

Account Name TRANSYLVANIA CREATIONS Beneficiary Bank Country UNITED ARAB EMIRATES
FZ LLC

Account Type CURRENT ACCOUNT

Beneficiary Information

Beneficiary Account Number RO87INGB0000999911905416 Beneficiary Name SPECIAL EQUIPMENT

ENGINEERING

Beneficiary Nickname SEE Swift/BIC Code INGBROBUXXX

Beneficiary Bank ING BANK NV Branch Name ING BANK NVING BUILDING

Beneficiary Type -- Beneficiary Bank Country ROMANIA

Deal Details

Deal Rate Applicable No

Exchange Rate Details

Exchange Rate Details Not Applicable

Payment Information

Payment Currency EUR Payment Amount 31,538.50

Debit Currency AED Debit Amount 121,471.16

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 Payment Information

Payment Date 11-07-2022 Charge Type SHA

Purpose of Transfer TTS-Technical, trade-related and Reference in your statement SEE0001P

other business services

Purpose of payment to beneficiary SEE0001P Intermediary Bank Swift/BIC Code --

Charge Amount 50 AED

Intermediary Bank Account Details

Beneficiary Bank -- Branch Name --

Beneficiary Bank Country -- Swift/BIC Code --

Emirates NBD Bank PJSC, Baniyas Road, Deira,P.O. Box 777, Dubai, UAE
For Business Banking Clients For Corporate Institutional Banking Clients
Tel: 600 540009 Tel: +971 4 3160214 - Select Option 2 and then Option 2 on IVR
Email: businessONLINEhelp@emiratesnbd.com Email: businessONLINEWB@emiratesnbd.com
Timings: 08:00 AM to 05:00 PM (UAE time) - Saturday to Thursday
https://www.emiratesnbd.com/en/corporate-and-institutional-banking/contact-us

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