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  • FNDWRR

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    Wajid Pasha
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    HEMOECO SA DE CV CALZADA PARAISOS 116 COL CD GRANJA ZAPOPAN 45010 MEXICO Account No. 108762 Remittance / EFT Payment Details Remit To Terex Global GmbH Bank BANK OF AMERICA Statement Date 31-DEC-11 BIC IBAN Branch Ref Account No 5000000003 Transaction Date 02-AUG-11 Transaction Invoice Purchase Order # COR-35904 Due 31-OCT-11 Transaction Amount 7,791.

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    HEMOECO SA DE CV CALZADA PARAISOS 116 COL CD GRANJA ZAPOPAN 45010 MEXICO Account No. 108762 Remittance / EFT Payment Details Remit To Terex Global GmbH Bank BANK OF AMERICA Statement Date 31-DEC-11 BIC IBAN Branch Ref Account No 5000000003 Transaction Date 02-AUG-11 Transaction Invoice Purchase Order # COR-35904 Due 31-OCT-11 Transaction Amount 7,791.

    Copyright:

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    35 visualizzazioni1 pagina

    FNDWRR

    Caricato da

    Wajid Pasha
    HEMOECO SA DE CV CALZADA PARAISOS 116 COL CD GRANJA ZAPOPAN 45010 MEXICO Account No. 108762 Remittance / EFT Payment Details Remit To Terex Global GmbH Bank BANK OF AMERICA Statement Date 31-DEC-11 BIC IBAN Branch Ref Account No 5000000003 Transaction Date 02-AUG-11 Transaction Invoice Purchase Order # COR-35904 Due 31-OCT-11 Transaction Amount 7,791.

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    Page 1

    Seller: Terex Global GmbH

    STATEMENT
    Customer Account HEMOECO SA DE CV CALZADA PARAISOS 116 COL CD GRANJA ZAPOPAN JALISCO 45010 MEXICO Account No. 108762 Remittance / EFT Payment Details Remit To Terex Global GmbH Bank BANK OF AMERICA

    Statement Date 31-DEC-11 BIC IBAN Branch Ref Account No.

    5 CANADA SQUARE LONDON United Kingdom E14 5AQ


    BOFAGB22 GB70BOFA16505029819036 165050 29819036

    Transaction No 5000000003

    Transaction Date 02-AUG-11

    Transaction Invoice

    Purchase Order # COR-35904

    Due Date 31-OCT-11

    Transaction Amount 7,791.79

    Amount Due 7,791.79

    Current 0.00

    1-30 Days 0.00

    31-60 Days 0.00

    61-90 Days 7,791.79

    90+ Days 0.00

    Finance Charges 0.00

    Annual Interest Rate 0.00%

    Currency USD

    Total Amount Due 7,791.79

    If you have any queries concerning items on this statement please call Betty Duffy on +44 (0)28 87 718 600

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