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  • Bogotá, 03th November 2016: Gentlemen: Enclosed We Are Sending You Following Vessel's Disbarment Account

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    tban92
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    This document contains two vessel disbursement account balances owed to Transportes Navieros de Colombia Ltda. The first account is for the vessel IKI for voyage 83 dated October 4, 2016 with a balance of COP $7,962,541 equal to USD $2,687.31. The second account is for the vessel IZUSU for voyage 20 dated August 21, 2016 with a balance of COP $14,434,797 equal to USD $5,034.16 which is requested to be remitted to the provided bank account details.

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    Bulk Project

    Original Title

    Bulk Project

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    This document contains two vessel disbursement account balances owed to Transportes Navieros de Colombia Ltda. The first account is for the vessel IKI for voyage 83 dated October 4, 2016 with a balance of COP $7,962,541 equal to USD $2,687.31. The second account is for the vessel IZUSU for voyage 20 dated August 21, 2016 with a balance of COP $14,434,797 equal to USD $5,034.16 which is requested to be remitted to the provided bank account details.

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    12 views2 pages

    Bogotá, 03th November 2016: Gentlemen: Enclosed We Are Sending You Following Vessel's Disbarment Account

    Uploaded by

    tban92
    This document contains two vessel disbursement account balances owed to Transportes Navieros de Colombia Ltda. The first account is for the vessel IKI for voyage 83 dated October 4, 2016 with a balance of COP $7,962,541 equal to USD $2,687.31. The second account is for the vessel IZUSU for voyage 20 dated August 21, 2016 with a balance of COP $14,434,797 equal to USD $5,034.16 which is requested to be remitted to the provided bank account details.

    Copyright:

    © All Rights Reserved
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    of 2

    Bogot, 03th November 2016

    Messrs
    NYK BULK AND PROJECTS CARRIERS LTD.
    2-3 MARUNOUCHI 2 CHOME
    CHIYODA KU, TOKIO
    JAPAN

    Gentlemen:
    Enclosed we are sending you following vessels disbarment
    account:
    VESSEL

    IKI

    VOY

    DATE

    BALANCE COL$

    83

    04/10/2016

    $ 7.962.541

    INVOICE Nr

    54390

    As you see, the final balance of this vessels disbursement


    account is of COL $ 7.962.541 equal to US$ 2.687,31 TRM
    2963,02 YOUR FAVOUR

    Very truly yours,

    TRANSPORTES NAVIEROS DE COLOMBIA LTDA.

    Bogot, 30 de Septiembre de 2016

    Messrs
    NYK BULK AND PROJECTS CARRIERS LTD.
    2-3 MARUNOUCHI 2 CHOME
    CHIYODA KU, TOKIO
    JAPAN

    Gentlemen:
    Enclosed we are sending you following vessls disbarment
    account:
    VESSEL

    VOY

    DATE

    IZUSU

    20

    21/08/2016

    BALANCE COL$

    $ 14.434.797

    INVOICE Nr

    53738

    As you see, the final balance of this vessels disbursement


    account is of COL $ 14.434.797 equal to US$ 5.034,16 YOUR
    FAVOUR which kindly remit to:
    HELM BANK, PANAM
    TORRE WOLRD TRADE CENTER PISO 19
    ACCOUNT N 36225789
    INTERMEDIARY BANK: CITIBANK N.A NEW YORK
    ABA N021000089
    SWIFT CITIUS33
    FINAL BENEFICIARY TRANSPORTES NAVIEROS DE COLOMBIA
    LTDA.
    ACCOUNT N 102033309
    Very truly yours,

    TRANSPORTES NAVIEROS DE COLOMBIA LTDA.

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