Subject: FW: changing bank account-SAHARA_FAXON_DUNE
From: saharathunder <[email-masked]>
To: <[email-masked]>
Date: Sun, 14 May 2023 12:38:25 +0330

----- Original Message -----
 From: Moradzadeh [mailto:[email-masked]]
 To: &lt;[email-masked]&gt;
 Cc: &lt;[email-masked]&gt;,&lt;[email-masked]&gt;,&lt;[email-masked]&gt;,"'Mina Rahmani'" &lt;[email-masked]&gt;,&lt;[email-masked]&gt;
 Sent: Tue, 9 May 2023 16:54:42 +0330
 Subject: FW: changing bank account-SAHARA_FAXON_DUNE

Dear madam;
 
Please find attached invoices with new bank account as requested below.
Meanwhile please request the charterer to proceed the remittance a.s.a.p as the given bank acct may be closed after next 10 working days.
 
Best regards
Moradzadeh
NITC Treasury Dept.
TEL : +9821 2380 4416
Fax: +98 21 2204 2518
E-MAIL : [email-masked]

From: Sameni [mailto:[email-masked]] 
Sent: Tuesday, May 09, 2023 4:12 PM
To: 'Moradzadeh' &lt;[email-masked]&gt;
Cc: [email-masked]; [email-masked]; [email-masked]; 'Mina Rahmani' &lt;[email-masked]&gt;; [email-masked]
Subject: changing bank account-SAHARA_FAXON_DUNE
 
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.

Subject: CALTEX bank account has been closed
From: "Sameni" <[email-masked]>
To: <[email-masked]>
Cc: <[email-masked]>, <[email-masked]>
Date: Sun, 7 May 2023 16:06:19 +0330

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 : [email-masked] <mailto:[email-masked]> 

 

From: Sameni <[email-masked]> 
Sent: Tuesday, April 25, 2023 11:00 AM
To: [email-masked]' <[email-masked]>
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.