4/20/2021 https://www.petnet-ph.internationalpayments.com/geo/services/reportDownload/02f293c5-0430-4339-927c-04e015eecb6a.

html

20/04/2021 15:36:08 PST

Page 1

ORDER DETAILS
Order ID 100074533425 Status Committed
Client Name RUCS KONSULT AND CONSTRUCTION SERVICES Number of Payments 1
Client Address MINTBRUSH STREET 8 LEXINGTON GARDEN VILL., Settlement Method
PASIG CITY Settlement Amount PHP 7,904.00
Country Philippines Total Fee PHP 1,000.00
Settlement Acc Total Amount PHP 8,904.00
Number Created By Leonette Oliveros 20/04/2021 14:52:11 PST
Settlement Acc Updated By Leonette Oliveros 20/04/2021 14:52:54 PST
Branch
Settlement Acc
Name
Settlement Acc Local
Name

LINE ITEM DETAILS

Payment ID 100074533427 Status Created

Delivery Method Telegraphic Transfer Amount USD 160.00
FI Reference Rate 49.40
(Optional) Fee Total PHP 1,000.00
Payment Reference Total FX PHP 7,904.00
(Optional) Total Amount PHP 8,904.00
Payment Type Trade Fee Payer Remitter
Payment Purpose Trade Related

Notes to the Beneficiary

BENEFICIARY DETAILS

Beneficiary Name CHINA GLOBAL LOGISTICS CO.,LTD Familiar Name CHINA GLOBAL LOGISTICS CO.,LTD
Beneficiary Address 1 FLOOR, NO. 5 MASHAN 1ST ROAD, FUYONG Country China
STREET, BAOAN DISTRICT, SHENZHEN
Contact Number Profile ID
Email Address For Further Credit

BENEFICIARY BANK DETAILS

Bank Name THE INDUSTRIAL AND COMMERCIAL BANK OF Account Number 4000022709201797307
CHINA - SHENZHEN BRANCH
Bank Address NORTH BLOCK, FINANCIAL CENTRE, SHENNAN Country China
ROAD EAST, SHENZHEN
CNAPS Code Swift Code ICBKCNBJSZN

https://www.petnet-ph.internationalpayments.com/geo/services/reportDownload/02f293c5-0430-4339-927c-04e015eecb6a.html 1/1