Transaction Header

Corporate Name SYNODRO Transaction Ref No C715110923142905

Transaction Status Sent to Bank Initiated Date 11-09-2023 15:29:07

Maker Name XIN CHEN Authorizer Name WENTAO ZHANG

Authorization Date/Time 12/09/2023 05:52:01 Transaction Version 3

Debit Information

Debit Account Number 5210177606200 Currency MAD

Country MOROCCO Account Name SINOHYDRO CORPO

Account Type CPTE COURANT ORDIN Account Nickname --

Bank Name ARAB BANK Morocco Branch Name Casablanca Main Branch

Beneficiary Information

Beneficiary Account Number 230810429238422101460 085 Beneficiary Name JET ENERGY

Address 1 Tanger Address 2 --

Address 3 -- Bank Name CREDIT IMMOBILIER ET

HOTELIER

Swift Code CIHMMAMCXXX Bank Country MOROCCO

Branch Name 187 AVENUE HASSAN

IICASABLANCA

Deal Details

Apply Deal on Value Date/ No Deal Rate Applicable No

Processing Date

Payment Information

Payment Currency MAD Payment Amount 2,092,791.00

Debit Currency MAD Debit Amount 2,092,791.00

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Payment Information

Payment Date 12-09-2023 Charge Type SHA

Charge Account Number 5210177606200 Purpose of Transfer 1280 AUTRES TRANSFERTS

COURANTS

Customer Reference AT220001Y-44-C001 Payment Details AT220001Y-44-C001

Payment Type SIMT

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