Subject: changing bank account-SAHARA_FAXON_DUNE
From: "Sameni" <sameni@ptsoc.com>
Date: 09/05/2023, 05:42
To: "'Moradzadeh'" <moradzadeh@ptsoc.com>
CC: <Tahouri@ptsoc.com>, <M-Shomali@ptsoc.com>, <amir-goudarzi@ptsoc.com>, "'Mina Rahmani'" <m-rahmani@ptsoc.com>, <commercial@saharathunder.com>

Dear Mr. Moradzadeh

Good day

 

 

Please make final invoice with a new valid bank account( new account of CALTEX),as you mentioned  that  the previous account of Caltex is closed(attach)

FYKI the invoice NO 202200868 issued with JUISHIN, Please also let us know if it is ok or should be changed, as well.

 

 

 

 

Regards

Sameni

Commercial-Ops.Dept.

 

ForwardedMessage.eml
Subject:
CALTEX bank account has been closed
From:
"Sameni" <sameni@ptsoc.com>
Date:
07/05/2023, 05:36
To:
<commercial@saharathunder.com>
CC:
<tahouri@ptsoc.com>, <M-Shomali@ptsoc.com>

Dear All

 

Below For Your Kind Info Please.

 

 

Regards

Sameni

Commercial-Ops.Dept.

 

 

 

 

 

 

Dear all;

 

We have already been informed by our broker that the account of  Caltex Raw Materials Trading LLC  in ADCB bank has been closed.

Please request the charterers not to make any payment to aforementioned  acct.

 

Best regards

Moradzadeh

NITC Treasury Dept.

TEL : +9821 2380 4416

Fax: +98 21 2204 2518

E-MAIL : moradzadeh@ptsoc.com

 

 

From: Sameni <sameni@ptsoc.com>
Sent: Tuesday, April 25, 2023 11:00 AM
To: 'M-Shomali@ptsoc.com' <M-Shomali@ptsoc.com>
Subject: Sahara

 

Dear Sir

Good day

 

Below is the recent balance of SAHARA-Dune-Faxon:

مطالبات از شرکت تندر صحرا-دلار

                      19,000.00
	

با کسر مقدار downpayment
	

صورتحساب اجاره هشتم کشتی فکسون

                    104,054.55
	

 
	

صورتحساب سوخت خریداری شده فکسون

                    302,091.38
	

 
	

صورتحساب سوخت خریداری شده فکسون

                      45,584.00
	

 
	

مابه التفاوت صورتحساب سوخت ورود به سرویس-فکسون

                    218,089.27
	

 
	

صورتحساب سوخت خریداری شده دیون

                1,643,000.00
	

 
	

اجاره ماه هشتم کشتی دیون

                1,590,000.00
	

 
	

اجاره ماه نهم کشتی دیون

 
	

 
	

 

 
	

 
	

 

    3,921,819.20
	

 
	

جمع کل تا تاریخ 07/05/2023

 
	

 
	

 

 
	

 
	

 

account details: CALTEX

 
	

 
	

 

 

 

Regards

Sameni

Commercial-Ops.Dept.

 
Attachments:
FAXON-SAHARA- 202201451.docx	28.3 KB
FINAL DUNE INVOICE.PDF	162 KB
8th hire DuneSahara-202300389.docx	27.0 KB
9TH HIRE-SAHARA-DUNE-202300458.docx	26.9 KB
ForwardedMessage.eml	28.5 KB