Scribd Logo
Upload

Welcome to Scribd!

  • Camo Bank Transfer Advice Angy Maichelly Herrera Cardenas

    Uploaded by

    angy herrera
    34 views1 page
    This document is a record of an outgoing wire transfer of 1,500,000 EUR from a bonded account in Poland to Venezuela. The money will be debited from an account belonging to Frances and Patrick Connolly and credited to the account of Angy Maichelly Herrera Cardenas at the Bank of Venezuela. Key details provided include the exchange rate, intermediary bank information, names and addresses of the ordering customer and beneficiary, and approval from the approving officer.

    Original Description:

    Original Title

    Camo Bank Transfer Advice ; Angy Maichelly Herrera Cardenas (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a record of an outgoing wire transfer of 1,500,000 EUR from a bonded account in Poland to Venezuela. The money will be debited from an account belonging to Frances and Patrick Connolly and credited to the account of Angy Maichelly Herrera Cardenas at the Bank of Venezuela. Key details provided include the exchange rate, intermediary bank information, names and addresses of the ordering customer and beneficiary, and approval from the approving officer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views1 page

    Camo Bank Transfer Advice Angy Maichelly Herrera Cardenas

    Uploaded by

    angy herrera
    This document is a record of an outgoing wire transfer of 1,500,000 EUR from a bonded account in Poland to Venezuela. The money will be debited from an account belonging to Frances and Patrick Connolly and credited to the account of Angy Maichelly Herrera Cardenas at the Bank of Venezuela. Key details provided include the exchange rate, intermediary bank information, names and addresses of the ordering customer and beneficiary, and approval from the approving officer.

    Copyright:

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

    INPUT DATE: 14/09/2022

    TRANSACTION REFERENCE NR: CSB-KTT/100/0019301


    DATA ENTRY FOR OUTGOING KEY TESTED TELEGRAPHIC REPORT
    BRANCH NO: 00807
    TRANSACTION ID NO: 01032683178536
    OPERATION: CRAIG DAVENPORT
    APPLICATION: DDA
    ORDER DATE: 14/09/2022
    VALUE DATE: 14/09/2022

    WIRE AMOUNT: *** EUR (€) CURRENCY: EUR 1,500,000#***

    *******************************************************************************************
    1.0: SETTLEMENT RATE: CRDC AMT: ***** EUR (€) 1,500,000#****
    EQUIVALENT IN PLZ: ********************************

    PLN Zł 7,067,160#*** EXCHANGE RATE: 1 EUR = 4.71 PLN


    TOTAL AMOUNT EUR: (€) 1,500,000#
    ACCOUNT*** EUR TRANSMIT

    WAIVED COMM: BONDED/NON-DEDUCTIBLE COMMISSION.


    CUSTOMER TYPE: C

    ********************************************************************************************
    2.0: DEBIT BONDED ACCOUNT NO.: PL-0921046878

    2.1: ACCOUNT REF: * FRANCES & PATRICK CONNOLLY


    ACCOUNT TYPE: TRANSIT BONDED

    2.2: ACCOUNT ORDERING UNIT: TRANSFER UNIT


    ADDRESS: ALEJA KRAKOWSKA 2 02-284
    ****CITY: WARSAWA COUNTRY: POLAND.

    2.3: BENEFICIARY BANK NAME: BANK OF VENEZUELA


    ACCOUNT AT BENEFICIARY BANK: 0102-0329-5100-0094-2977
    BENEFICIARY SWIFT CODE: VZLAVECAXXX
    BENEFICIARY BANK ADDRESS: PB, LA YAGUARA, LIBERTADOR MUNICIPALITY, CARACAS, VENEZUELA
    BENEFICIARY ACCOUNT NAME: ANGY MAICHELLY HERRERA CARDENAS
    COUNTRY: VENEZUELA
    *******************************************ID*******

    2.4: ACCOUNT AT INTERMEDIARY BANK: *************************************************


    REASON: PAYMENT INSTRUCTION FROM: FRANCES & PATRICK CONNOLLY *****

    2.5: INSTRUCTION FOR: / BENEFICIARY BANK / ACCOUNT NO


    BENEFICIARY
    ANGY MAICHELLY BANK OF VENEZUELA 0102-0329-5100-0094-2977
    HERRERA CARDENAS

    *********************************************************************************
    ADVISE BENEFICIARY BY ORDER: (T/O)
    SPECIAL INSTRUCTIONS FOR ICT:
    CUSTOMER ACCOUNT NOT TO BE DEBITED FOR OUTGOING WIRE TRANSFER ON THE: 14/09/2022
    ORIGINATOR TO BANK INFO: CAMO BANK
    CUSTOMER ACCOUNT STATUS: APPROVED
    BONDED DOMICILIARY ACCOUNT (PLN-EUR)
    APPROVING OFFICER: LIS KUCHARSKI
    BEX Adv. Inf. (96310)
    TLX Cc: CBP/TELX/T-SER

    ****************************Message End*******************************

    You might also like