Outgoing Payments Report

Client: Holmatro INC.

Requester: Dave Passini
Date Range: 20/03/2024
Run Date: 20/03/2024

International High Value (Wire)

Payment Category:Urgent/Wire

Status: Confirmed By Bank Template Name: HSBC BANK

Template Code: HSBC8459
Transaction Number: 2179A2704C791W32

Account Information

Debit Bank: HOMUS6SXXX

Debit Account: 6290583619
Account Name: HOLMATRO INTERNATIONAL
Debit Currency: USD

Beneficiary Details

Beneficiary Name: GLOBAL SAFETY MEXICO Beneficiary Account: 6290927053

Beneficiary Address: TALPITA Beneficiary Bank ID: HSBC
Beneficiary City: GUADALAJARA Postal Code: 44719 Beneficiary Email: ecolopezr@gmx.es
Beneficiary Country: MX- MEXICO

Payment Details

Credit Currency: USD Value Date: 21/03/2024

Trade ID:5927698
Amount: $9,783.00
*Purpose of Payment: Mat Return Holmatro Tool

Optional Information

Sender's Reference Number: 9372566 Beneficiary Information:

Additional Routing

Charges: Our Receiver Information:

Intermediary Bank ID:

Control Information

Input: dpassini Input Time: 20/03/2024 13:10:59 CDT

Approver: cshansen Time: 20/03/2024 13:11:05 CDT
Approved: cshansen Time: 20/03/2024 13:11:10 CDT
Initial Confirmation: WTX:2024032054395468
Confirmation #: BOOK:2021121673611975