Uploaded by Khattak Auto Spare Parts

3156520-habtoor

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businessONLINE
Payment Advice
Page 1 of 2
TO
PAYMENT AMOUNT
AL HABTOOR MOTORS CO LLC
AED 5,190.00
Within Bank Payment
Transaction Reference: 1112707233544429
Bank Reference
--
Status
Ready for Authorization
Value Date*
27/07/2023
From: KHAN BROTHERS PARTS CENTER L L C
Debit Account
Account Type
Currency
Country
1012223717802
CURRENT ACCOUNT
AED
UNITED ARAB EMIRATES
To: AL HABTOOR MOTORS CO LLC
IBAN
Currency
Beneficiary Type
AE640260001012073682701
AED
Account
Bank Name
Bank Country
EMIRATES NBD BANK PJSC
UNITED ARAB EMIRATES
Payment Details
Debit Currency
Debit Amount
Payment Currency
Payment Amount
AED
5,190.00
AED
5,190.00
Deal Reference
Exchange Rate
Buy Rate
Sell Rate
--
--
--
--
Payment Date
Charge Amount
Reference in your statement
27/07/2023
AED 0.00
habtoor
Emirates NBD Bank PJSC,
CONTACT US:
Business Banking
Baniyas Road, Deira, PO Box 777, Timings: 08:00AM to 05:00PM
+971 600 54 00 09
Dubai, UAE
(UAE Time) - Monday to Saturday businessONLINEhelp@emiratesnbd.com
Corporate & Institutional Banking
+971 4 3160075 - (Select Option 2 on IVR)
businessONLINEwb@emiratesnbd.com
businessONLINE
Payment Advice
Page 2 of 2
Payment Details
Sender Purpose Code
GDI-Goods bought (Imports in cif value)
Purpose of Payment to Beneficiary
for purchase of auto parts
Audit Trail
Date & Time
User
Action
27-07-2023 10:30:58
ABDUL HASEEB
Initiated
--
--
Authorized
Processed By bank on: --
*Important Information:
The value date is calculated and will change based on the:
Currency Cutoff time
Country Holidays
Date and Time when the payment is authorized or released to the bank for processing
Emirates NBD Bank PJSC,
CONTACT US:
Business Banking
Baniyas Road, Deira, PO Box 777, Timings: 08:00AM to 05:00PM
+971 600 54 00 09
Dubai, UAE
(UAE Time) - Monday to Saturday businessONLINEhelp@emiratesnbd.com
Corporate & Institutional Banking
+971 4 3160075 - (Select Option 2 on IVR)
businessONLINEwb@emiratesnbd.com
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