PAYMENT ORDER N

Document Date 121 May 2022

Name of payer of funds TFCORP3006

DEBET

Payer's account 20208000000002440015 Payer's TIN

Name of the payer's ZIRAAT BANK Payer's bank code 000

bank

AMOUNT 100

Name of the receipient SRGCORP0607

of funds

CREDIT

Beneficiary Account 20208000000000660026

Name of the Beneficiary's

beneficiary's bank bank code

AMOUNT(in words) One Hundred

Purpose of payment

Director Chief Accountant

(full name, signature) (full name, signature)

Verified Approved Conducted

by the bank
Bank

1 23 Jun 2023, 16:08