Scribd
Upload
43 views2 pages

Foreign Currency Payment Advice

This document is a payment advice for a transaction of EUR 1,407.00 from GURTAM DMCC to UAB ESTRAVEL VILNIUS, with a value date of June 6, 2025. The payment is processed through Emirates NBD Bank PJSC, and the transaction was initiated, authorized, and released by Dmitry Trynko on the same date. The payment details include a debit currency of EUR and a charge type of 'OUR' with no additional charges.

Uploaded by

vadim.friedkin
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
43 views2 pages

Foreign Currency Payment Advice

This document is a payment advice for a transaction of EUR 1,407.00 from GURTAM DMCC to UAB ESTRAVEL VILNIUS, with a value date of June 6, 2025. The payment is processed through Emirates NBD Bank PJSC, and the transaction was initiated, authorized, and released by Dmitry Trynko on the same date. The payment details include a debit currency of EUR and a charge type of 'OUR' with no additional charges.

Uploaded by

vadim.friedkin
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

businessONLINE

Payment Advice Page 1 of 2

TO Payment Amount & Currency

UAB ESTRAVEL VILNIUS EUR 1,407.00


Foreign Currency Payment
Transaction Reference: 1119060625856026

Bank Reference Status Value Date*


-- Sent to Bank 06/06/2025

From: GURTAM DMCC

Debit Account Account Type Currency Country


1025406080703 CURRENT ACCOUNT FOREIGN CCY EUR UNITED ARAB EMIRATES

To: UAB ESTRAVEL VILNIUS

Nickname Address
UAB ESTRAVEL

IBAN Bank Swift Bank Name Bank Country


LT977300010000322387 HABALT22XXX SWEDBANK AB LITHUANIA

State/Emirate Town Name Clearing Code

Sender's Correspondent Bank Sender's Correspondent Details

Intermediary Bank Intermediary Bank Swift


SWEDBANK AB HABALT22XXX

Ultimate Debtor Ultimate Creditor

Emirates NBD Bank PJSC, CONTACT US: Business Banking Corporate & Institutional Banking
Baniyas Road, Deira, PO Box 777, Dubai, Timings: 08:00AM to 05:00PM +971 600 54 00 09 +971 4 3160214 - (Select Option 2 on IVR)
UAE (UAE Time) - Saturday to Thursday businessONLINEhelp@[Link] businessONLINEwb@[Link]
businessONLINE

Payment Advice Page 2 of 2

Payment Details

Debit Currency Debit Amount Payment Currency Payment Amount


EUR 1,407.00 EUR 1,407.00

Deal Reference Exchange Rate Buy Rate Sell Rate

Payment Date Charge Type Charge Amount Reference in your statement


06/06/2025 OUR AED 0.00 o19002do15349d

Payment Details

Sender Purpose Code


COM-Commission

Purpose of Payment to Beneficiary


1251299 booking

Beneficiary Purpose Code

Audit Trail

Date & Time User Action

06/06/2025 14:42:11 Dmitry Trynko Initiated

06/06/2025 14:43:15 Dmitry Trynko Authorized

06/06/2025 14:43:32 Dmitry Trynko Released

Processed By bank on:

*Important Information:

The value date is calculated and will change based on the:


Currency Cutoff time
Country Holidays
Date and Time when the payment is authorized or released to the bank for processing

Emirates NBD Bank PJSC, CONTACT US: Business Banking Corporate & Institutional Banking
Baniyas Road, Deira, PO Box 777, Dubai, Timings: 08:00AM to 05:00PM +971 600 54 00 09 +971 4 3160214 - (Select Option 2 on IVR)
UAE (UAE Time) - Saturday to Thursday businessONLINEhelp@[Link] businessONLINEwb@[Link]

You might also like