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Wire Transfer Report 8/9/17

This wire transfer detail report shows a $188,245.51 wire transfer on August 9, 2017 from International Coffee Corporation in the US to Peru G1 SAC in Peru. The money was sent from International Coffee Corporation's account at Hancock/Whitney bank to Peru G1 SAC's account at Banco Continental in Peru. The wire transfer was for invoice 003-000014 but was reduced by $12,549.69. This report provides details on the transaction including banks, accounts, and approval information.

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Claire Leslie Carbajal Pinedo
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193 views2 pages

Wire Transfer Report 8/9/17

This wire transfer detail report shows a $188,245.51 wire transfer on August 9, 2017 from International Coffee Corporation in the US to Peru G1 SAC in Peru. The money was sent from International Coffee Corporation's account at Hancock/Whitney bank to Peru G1 SAC's account at Banco Continental in Peru. The wire transfer was for invoice 003-000014 but was reduced by $12,549.69. This report provides details on the transaction including banks, accounts, and approval information.

Uploaded by

Claire Leslie Carbajal Pinedo
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Wire Transfer Detail Report

Report Date 8/9/17


Page 1 of 2

Tracking Number Reference Type Profile Name Value Date Process Sender Name Beneficiary Sending Account Indicative Amount
Text Date Name Number Amount
MT17221000194 Repetitive 03084001 8/9/17 8/9/17 InternationalKaffe Peru G1 0009003401 − USD USD
Coffee SAC INTERNATIONAL 188,245.51 188,245.51
Corporation COFFEE (Debit) (Credit)
CORPORATION
734 Martin 0011−0597−
Behrman Ave. 0100004744−
27
Av. Fray
Jeronimo
Jimenez No.
767
Urbanizacion
San Carlos
Chanchamayo
, Peru

PartyInfo
Sending Bank Beneficiary Bank Receiver FI Intermediary Bank
Hancock / Whitney BANCO CONTINENTAL WELLS FARGO NY INTL
065503681 BCONPEPLXXX 026005092
One Hancock Plaza AVENIDA REPUBLICA DE
PANAMA 3050−30
5 SAN ISIDRO NEW YORK
LIMA 27 PERU USA

OtherInfo
Additional Information Bank To Bank Information Payment Method Payment Type Contract Deal Number Exchange Rate Exchange Rate
Invoice 003−000014, FED USD MT pmt type 1.00 Multiply
Less
ICC DN1418/1438
−$12,549.69

This is an unaudited report and is for informational purposes only.


Wire Transfer Detail Report
Report Date 8/9/17
Page 2 of 2

Additional Information Bank To Bank Information Payment Method Payment Type Contract Deal Number Exchange Rate Exchange Rate

OtherInfo
Priority Code SIRET Payment Advice Economic Code Transaction Code Instruction Code
Normal Advise and Credit

Status/History
Status Host Confirmation # Confirmation # Entered By Entry Time Approval User Approval Time
Processed 20172210136000 20170809L1LFBE2C0 intcoffmorise 8/9/17 [Link] PM intcoffwmadary 8/9/17 [Link] PM
00340

============================== REPORT TOTALS ==============================

USD − Dollar (United States of America)

Type Number Sending Amount Transfer Amount


Non−Repetitive 0 0.00 0.00
Repetitive 1 188,245.51 188,245.51
Semi−Repetitive 0 0.00 0.00
Standing Order 0 0.00 0.00
===== ====================== =====================
Total 1 188,245.51 188,245.51

This is an unaudited report and is for informational purposes only.

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