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MT103 Gpi Semi-Automatic Kellcor Investment GMBH To Esmed Saglik Ürünleri̇ San. Ti̇c - Ltd.sti̇. 22.11.2024 5M Ödeme

The document details a financial transaction involving KELLCOR INVESTMENT GMBH, which transferred €4,900,700.00 to ESMED SAGLIK URUNLERI SAN. TIC.LTD.STI. via TURKIYE HALK BANKASI A.S. on November 22, 2024. The transaction was processed using a GPI/MT103 semi-automatic instruction and includes relevant account details and transaction references.

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504 views2 pages

MT103 Gpi Semi-Automatic Kellcor Investment GMBH To Esmed Saglik Ürünleri̇ San. Ti̇c - Ltd.sti̇. 22.11.2024 5M Ödeme

The document details a financial transaction involving KELLCOR INVESTMENT GMBH, which transferred €4,900,700.00 to ESMED SAGLIK URUNLERI SAN. TIC.LTD.STI. via TURKIYE HALK BANKASI A.S. on November 22, 2024. The transaction was processed using a GPI/MT103 semi-automatic instruction and includes relevant account details and transaction references.

Uploaded by

ibrahimkocak2024
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Deutsche Bank

PRIVAT UND GESCHÄFTSKUNDEN AG


Account Instruction Type GBS Screen
IP Internal Receipt Instruction Indicator: MAT3D
DE51500700240551213200 Instruction Sub Type: GPI/MT103 SEMI-AUT Date:22/11/2024

References – DEUTDEDB265 References – TRHBTR2A


Snd: KELLCOR INVESTMENT GMBH Rec:TURKİYE HALK BANKASI A.S.
Acc: DE51500700240551213200 Agent Client:ESMED SAGLIK URUNLERI SAN.TIC.LTD.STI.
Account:TR320001200941800010262175

Status User Activity


Received
Internal External Keyed by:
Amt: 4,900,700.00 Released by: 22/11/2024 20:15:26
GMT+02:00
Currency: EUR (€) Cancelled/Modified by:
PARTICIPANT: NOT MOD Received by: 22/11/2024 20:23:01 GMT+02:00

Status

ISO: A23F22.05.31.47.GTF5 Receipt Country: TURKEY


NEW: MATCH/NMAT MAT.CMIS
Progress

Securities Printing done…


Ref Code: GPI IM/5B/TSI/ 22112024-22-11-2024
Description: DEUTDEDB265/TRHBTR2A

GPI IM/5B/TSI/22112024-22-11-2024 22/11/2024 GPI-MT103 SEMI-AUTOMATIC


Deutsche Bank
PRIVAT UND GESCHÄFTSKUNDEN AG
TO:KELLCOR INVESTMENT GMBH
ACCOUNT NUMBER: DE51500700240551213200 DATE: 22/11/2024
MORGARTENSTRASSE 5, 6003 LUZERN, SUIZA TRANSACTION REFERENCE: DEUT992541320340

REMITTANCE ADVICE
ACCOUNT HOLDER: ACCOUNT SIGNATORY:
KELLCOR INVESTMENT GMBH MR. HERBERT KELLER

ACCOUNT TYPE ACCOUNT NUMBER CURRENCY DATE DEBIT CREDIT BENEFICIARY

€4,900,700.00
TRANSFER REFERENCE NUMBER: ESMED SAGLIK URUNLERI SAN. TIC.LTD.STI.
COMPANY ACCOUNT DE51500700240551213200 EURO 22/11/2024 DEUT992541320329 TR320001200941800010262175
TRANSACTION CODE: TURKIYE HALK BANKASI A.S.
ESMED /NOV/222024 TRHBTR2A

SWIFT CHARGES €12,637.00


DATE PREV. BALANCE AMOUNT AUTHORITY BALANCE
22/11/2024 €2,560,936,150.00 €4,900,700.00 GPI/MT103 SEMI-AUTOMATIC €2,556,035,450.00

MR.CHRISTIAN SEWING MR. JAMES VONMOLTKE


CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL
DEUTSCHE BANK AG DEUTSCHE BANK AG
MR. CHRISTIAN SEWING MR. JAMES VONMOLTKE
CHIEF EXECUTIVE OFFICER CHIEF FINANCIAL OFFICER

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