Subject: Pending invoices of Dune-Sahara Tundar From: "Shomali" Date: 30/10/2022, 00:22 To: "'saharathunder'" CC: , , "amir-goudarzi" , , "Sameni" , Dear Mr. Babakhani, Ref our telecon few mints ago and also as per below msg from our treasury dept. you are requested to pay the pending hire amount to the account which mentioned in attached invoices. Best regards Shomali Ops/Post-Fixture Claims Manager Phone : + 98 21 23803239 E-mails : m-shomali@ptsoc.com ops@ptsoc.com From: Moradzadeh Sent: Sunday, October 30, 2022 9:25 AM To: 'Alireza Tahouri' ; M-Shomali@ptsoc.com Cc: amir-goudarzi@ptsoc.com; 'Ahmadi' ; taherkordi@ptsoc.com; farahbod@ptsoc.com; 'Sameni' Subject: FW: 3RD hire invoices of Dune-Sahara202201194 Importance: High Dear sirs; Please be advised that we are facing with serious shortage of funds with our brokers and therefore it will not be possible to pay the hire of chartered vessels , port dues for canal passing, etc at this time. Please instruct / pressure the charterers to pay their debts to the given brokers accounts as soon as possible. Best regards Moradzadeh NITC Treasury Dept. TEL : +9821 2380 4416 Fax: +98 21 2204 2518 E-MAIL : moradzadeh@ptsoc.com From: sameni [mailto:sameni@ptsoc.com] Sent: Tuesday, October 25, 2022 10:58 AM To: commercial@saharathunder.com Cc: 'tahouri' ; M-Shomali@ptsoc.com; 'amir-goudarzi' ; 'Moradzadeh' ; mo-ahmadi@ptsoc.com Subject: 3RD hire invoices of Dune-Sahara202201194 Dear Madam/Sir Good day Please find attached files regarding the 3rd hire invoice of Dune. Kindly note below financial instruction while payment. The invoice password is the same as the one we sent you earlier. We will also mail the original invoice to you. 1- Before any transfer please send us a copy of payer trade license for coordination with broker. 2- Not to use any Iranian name/point/word in drafts and invoices to avoid blocking bank accounts. 3- Arrange remittances through companies which registered in free zone to avoid 5% VAT Extra cost. 4- Not to deposit any cash into accounts. Regards Sameni Commercial-Ops.Dept. Attachments: 3rd hire-Dune-202201194.pdf 560 KB Dune-1st hire-202201056-2nd hire-202201057-202201060-bunkerondelivery.pdf 3.6 MB