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法译英翻译案例
Operational list from March 15 of 2024 to July 10 of 2024
Agent: FKIH BEN SALEH
Your consultant: Issam Abdenabi
Name & Surname / Company name: MONSIEUR ZIANI IDRISSI ALAA EDDINE
Client address；Telephone Center, Mohamed Road, V 23200 FKIH BEN SALAH Morocco
Name of account: Mr. ALAA EDDINE ZIANI IDRISSI
Bank Account Certificate (Abbreviation in French: RIB)
|
|
Bank code |
City code |
Account No. |
RIB key |
|
R.I.B |
230 |
101 |
3619702211021200 |
93 |
|
Currency account |
MAD |
|||
|
I.B.A.N (International Bank Account Number) |
MA64 2301 0136 1970 2211 0212 0093 |
|||
|
B.I.C (Bank Identification Code) /SWIFT |
CIHMMAMC |
|||
|
Operation date |
Bill date |
Operations |
Debit |
Credit |
|
|
|
REPORT TOTAL MOVEMENTS |
33 688.11 |
24 300.00 |
|
June 13 of 2024 |
June 13 of 2024 |
Operational correction, Withdrawal INT |
|
4 258.54 |
|
June 13 of 2024 |
June 13 of 2024 |
Commission for correction |
|
36.01 |
|
June 13 of 2024 |
June 13 of 2024 |
Payment from ALAA EDDINE ZIANI 1 |
|
5000.00 |
|
June 19 of 2024 |
June 19 of 2024 |
Payment of stamp duty |
1.00 |
|
|
June 19 of 2024 |
June 19 of 2024 |
Refundment of GAB A L to overseas |
1849.01 |
|
|
June 19 of 2024 |
June 19 of 2024 |
Bank commission of the Refundment of A L to overseas |
36.15 |
|
|
June 19 of 2024 |
June 19 of 2024 |
Payment from ALAA EDDINE ZIANI 1 |
|
2 000.00 |
|
June 26 of 2024 |
June 26 of 2024 |
Bank commission of the Refundment of A L to overseas |
36.03 |
|
|
June 26 of 2024 |
June 26 of 2024 |
Refundment of GAB A L to overseas |
708.95 |
|
|
June 26 of 2024 |
June 26 of 2024 |
Transfer RECU |
|
700.00 |
|
July 10 of 2024 |
July 10 of 2024 |
Transfer RECU |
|
10 000.00 |
|
Page 2 |
TOTAL MOVEMENTS |
36 319.25 |
46 294.55 |
|
|
|
Latest balance till July 10 of 2024 |
|
10 003.05 |
|
* Except error or negligence of our party .
Real Estate & Hotel Credit Capital Company, 3.051.978.400 DILCRC No.4747 Approval No. 2384-94 of Rabii 1st 1415/August 23, 1994 - Headquarters: 187 Avenue
Hassan II 20019--Casablanca, Morocco R C.: Casablanca No. 203- C.N.S.S No. 1027805 -ID Financial No. 01084033- Contributor No. 34200588 - ICE No.001542240000068 - Tel: 05 22 47 90 00/ 05 22 47 91 11 /05 22 47 92 22 --Fax: 05 22 47 91 63
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