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  • Wire Transfer Detail Report Report Date 8/9/17 Page 1 of 2

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    Claire Leslie Carbajal Pinedo
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    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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    Money Transfer

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    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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    © All Rights Reserved
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    81 views2 pages

    Wire Transfer Detail Report Report Date 8/9/17 Page 1 of 2

    Uploaded by

    Claire Leslie Carbajal Pinedo
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    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 12:47:58 PM intcoffwmadary 8/9/17 1:22:43 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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