Uploaded by jose crawford

CITI 22

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WIREFUND TRANSFER SLIP
citi
Confirmation
Account N umber.
3000172157
Transaction Date: 01/0912020
Delivery Date:
01/10J2020
Business Funct ion • (1000)
Amoun t - (3000000}
CAD
3,000,000 Time:10:58:28
Confirmatlon:
Pl2020WQUE
Sender Bank • 3400)
Routing
0260t 0012
Transit Number
Cycle Date
lnstilution Number
10012260
20200109
0328
TypeSubtypt • (1510}
1000
Bank Name
CiitiBank N .A. Canadian
Reference code
Sender Supplied Information
Se nd Code
Sender Format vertion
30
SenderTestProduction Codi P
Sen der URC data
Originating Bank - (St OO}
10012260
Transit N umber
Routing
026010012
Name
CiftiBank It.A. Canadian
Address 1
Address 2
Address 3
463 D undas StrHt,
W M5T 1G8 , Can1d1
Fairview,OK •t 416-947-5500
Originator ·{5000}
Routing
Account Number
Account Name
Company Name
Address 1
Address 2
026010012
3000172157
Giannotti P111r
Oxvillo Homu Ltd
463 OundH Stroet, W M 5T 1G8 . Canida
End OK
Beneficiary Bank • (4100)
Accounl Number
Company N am e
Bank Name
Address 1
3000109479
Pavan Global Trading Llmit1d
Citibank N.A.,Can adian
123 Front Strott,Toronto, ON , MSJ 2M3, Canada
Beneficiary • (4200}
Routing
Account Number
Company Name
Home Addreas1
26608655'4 I Branch Number. 157 I Transft code:20012
3000t 09479
Pavan Global Trading Limitod
123 Front Strut,Toronto, ON . M SJ 2M 3, C1nad1
Purpose of Peym ent:Purchaud fw good1
Tr1ns1C1ion Track.,. Users
0000086
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