Infokiri

239K34615OKN1N63_20.09.2023.pdf

Payment Details Report Company: Nalco Limited Requester: Zarnowiecka, Karolina Run Date: 20-Sep-2023 9:12:22 AM BST

SEPA Credit Transfer - SCT Payment Category:Low Value/ACH

Status: Processing By Bank Template Name: PL10 - HEALTH BOARD Transaction Number: 239K34615OKN1N63 Template Code: PL10 - HEALTH BOARD

Debit Account Information

Debit Bank: BOFAGB22XXX Debit Account: 600852155019

Debit Account Name: PL ECOLAB SPOLKA ZOO Debit Currency: EUR

Beneficiary Details

Beneficiary Name: HEALTH BOARD Beneficiary Account: EE891010220034796011 Beneficiary Address: PALDISKI ROAD 81 Beneficiary Bank ID: EEUHEE2XXXX

Beneficiary City: TALLIN SEB Pank AS Beneficiary Postal Code: . Tornimae Str 2

Beneficiary Country: EE - Estonia Tallinn EE

Beneficiary Email: Beneficiary Mobile Number:

Payment Details

Credit Currency: EUR Value Date: 20-Sep-2023 Credit Amount: 150.00

Optional Information

Sender's Reference Number: 239K34615OKN1N63 Beneficiary Information: 2900082304 - Diesin maxx

Additional Routing

Charges: Shared Receiver Information: /PAYSCT/ /RECEVRES/EE

Control Information

Input: apotoczny Input Time: 20-Sep-2023 8:47:17 AM BST Approver: ltarasek Time: 20-Sep-2023 8:57:24 AM BST Approver: ltarasek Time: 20-Sep-2023 8:57:24 AM BST Approved: kzarnowieck Time: 20-Sep-2023 9:12:08 AM BST

Initial Confirmation: GPP:NE9K81221HO31J44

ATT00001.txt

Tähelepanu! Tegemist on väljastpoolt asutust saabunud kirjaga. Tundmatu saatja korral palume linke ja faile mitte avada.

ATT00002.htm

E-kiri.eml

HI Andrej,

Please advise if we are supposed to get the Pending Invoices for the Vendor # 1022305 PL10 as Payment has been Done for Biocide registration.

Kind Regards,

Supriya Sharma

Accounts Payable Specialist, GLOBAL BUSINESS SERVICES

ECOLAB E: [email protected]

For any business matter please contact Genpact AP Team by using the following mailbox address going forward:

For Austria: [email protected]

New to P2P?

Check out our Ecolab's P2P Policy Guide

From: Bot.CashPro <[email protected]>
Sent: Wednesday, September 20, 2023 1:43 PM
To: Vanek, Andrej <[email protected]>
Cc: CashPro Team <[email protected]>; Payments-Execution <[email protected]>; GP-GL-Bank.EU <[email protected]>
Subject: Payment Completed / REQ0014169 / Urgent Payment / 20230920R1_EE_PL10_Diesin maxx_biocide registration update
Importance: High

Hello,

The payment has been completed by the Payment Execution Team.

You can check the request using this link.

Please also check the attachments, they should contain the payment proof.

Do not reply to this email. In any case related to payments, please contact CashPro Team or Payments-Execution Team

CONFIDENTIALITY NOTICE: This e-mail communication and any attachments may contain proprietary and privileged information for the use of the designated recipients named above. Any unauthorized review, use, disclosure or distribution is prohibited. If you are not the intended recipient, please contact the sender by reply e-mail and destroy all copies of the original message.