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Eurobank Outgoing Payment Advice

Eurobank Ergasias S.A. issued a debit advice notice to Panagiotis Georgakopoulos informing him that 1,000 EUR was debited from his account and transferred to the account of PANAGIOTIS GEORGAKOPOULOS at CITIGB2LXXX bank in the United States. Fees of 32 EUR were also deducted from the account for the international money transfer. The transaction date was August 30, 2017 and the value date is August 31, 2017.

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133 views1 page

Eurobank Outgoing Payment Advice

Eurobank Ergasias S.A. issued a debit advice notice to Panagiotis Georgakopoulos informing him that 1,000 EUR was debited from his account and transferred to the account of PANAGIOTIS GEORGAKOPOULOS at CITIGB2LXXX bank in the United States. Fees of 32 EUR were also deducted from the account for the international money transfer. The transaction date was August 30, 2017 and the value date is August 31, 2017.

Uploaded by

Panos
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Eurobank Ergasias .. Eurobank Ergasias S.A.

8,
8 105 57, Othonos Str. 105 57 Athens Greece
.: 210 33 37 000 Tel.: 210 33 37 000
Fax. : 210 32 33 866, Tlx.: 210975 Fax. : 210 32 33 866, Tlx.: 210975
www.eurobank.gr Tax Id 94014250 Tax Office www.eurobank.gr
FAE Athens

DEBIT ADVICE FOR OUTGOING PAYMENT ORDER


/ .
Please note that we have passed the following entries to your account.
0026.0660.21.0101503025

DESCRIPTION / DEBIT / DEBIT CREDIT /

Reference: O178300001X34595 1,000.00 EUR

Currency/Message Amount: 1,000.00 EUR


Exch. Rate: 1.0000
Beneficiary:
PANAGIOTIS GEORGAKOPOULOS

Beneficiary's Account:
466000868349
Receiving Bank:
CITIGB2LXXX

Beneficiary's Bank:
BOFAUSV1UST BANK OF AMERICA, N.A - BOSTON UNITED STATES
Details of Payment:
-

Fees:

17.00 EUR Standard


15.00 EUR FEES_OUR

Details of Charges: All charges are born by the sender(OUR)

TOTAL / 1,032.00 EUR

IBAN: : GR51 0260 6600 0002 1010 1503 025


BIC: : ERBKGRAAXXX
VALUE DATE
31/08/2017

TRANSACTION DATE
30/08/2017
TO / : NO SIGNATURE IS NECESSARY FOR THIS ADVICE, UNLESS IT BEARS
MANUAL ALTERATIONS.
PANAGIOTIS GEORGAKOPOULOS ,
.

EUROBANK ERGASIAS ..
EUROBANK ERGASIAS S.A.

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