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Beneficiary Name Synergy Innovative Diving Equipment Trading

LLC
Supplier Bank Emirates NBD Bank

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Supplier Branch Dubai

N
Supplier IBAN AE560260001015800330501

ME
Account Number 1015800330501
Payment Number 44012280
Payment Amount 159,662.15

CU
Payment Date 22-Sep-2023
Currency AED

DO
Invoice Number Invoice Date Invoice Type Invoice Amount

T
INV 22/0594 07-Jun-2022 Standard 210,000.00
EN
INV 22/0595 07-Jun-2022 Standard 528,963.95
INV 22/0648 20-Jun-2022 Standard 18,375.00
INV 22/0601 08-Jun-2022 Standard 21,640.50
YM

INV 22/0653 22-Jul-2022 Standard 17,178.00


SIDE-CN-22/0028 31-Dec-2022 Credit Memo -756,000.00
INV 23/0014 05-Jan-2023 Standard 17,766.00
PA

INV 22/1001 01-Sep-2022 Standard 20,527.50


INV 23/0951 31-Jul-2023 Standard 8,867.25
INV 23/0917 19-Jul-2023 Standard 39,163.95
INV 23/0869 11-Jul-2023 Standard 33,180.00
PA
YM
EN
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DO
CU
ME
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