fsn203870.pdf

Swift Input Date : 2022-12-21 Sender : ZJTLCNBHXXX Message Header : FIN 103 Single Customer Credit Transfer ZHEJIANG TAILONG COMMERCIAL BANK CN Receiver BKCHCNBJ92J BANK OF CHINA (TAIZHOU BRANCH) CHN CN SLA : 001 UETR : c0c18ea4-0e68-423c-a0ce-57d8e0fc725e Message Text 20 Sender's Reference OR2200009195HZFH 23B Bank Operation Code CRED 32A Value Date/Currency/Interbank Settled Amount : 221221CNY1419599, 33B Currency/Instructed Amount CNY 1419599, 50K Ordering Customer /NRA33020010201000037250 GLORIOUS GLOBAL CO., LIMITED NO 1210A 12/F TOWER 2 SILVERCORD 30 CANTON ROAD TSIM SHA TSUI KL HONGKONG 53A Sender's Correspondent /363658325787 ZJTLCNBHXXX 57A Account With Institution PCBCCNBJFJQ 59 Beneficiary Customer /35001656907052501642 FUJIAN TIETUO MACHINERY CO.LTD Luojiang Intelligent Equipment Industrial Park Quanzhou Fujian CN 70 Remittance Information PI NO TTJX2022 081 DD 28 09 2022 FOR GOODS NONRESIDENT ACCOUNT PAYMENT FROM HKG 71A Details of Charges SHA 71F: Sender's Charges CNYO, 经