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( EFT )

General Information
Contract Number
Invoice Number
EFT Amount
This information must match the
company's account on file at the
bank
Name Reflected on Bank Account
Bank Account Number
Account Type

W91B4M-11-P-4001

32

2,400.00 USD

Afghan Pacific Enterprise Ltd

001901100445951

( )

Checking account

Banking Information
Bank Name

Azizi Bank

SWIFT Code (All Vendors - 8 or 11


digits)

AZBAAFKA

)
( -( )
- )

ACH Routing Number (US Vendors 9 digits)


IBAN
Bank Branch Name

Azizi Bank, Kot-E-Sangi Branch

Bank Address

Kot-E-Sangi

Bank City
This information must match the
company's information on the
contract.
Company Name

Kabul

Afghan Pacific Enterprise Co

Company Representative
Company Address

Ali Hussain
H#15, 1st street of Kabul University, Kabul, Afghanitan

Phone Number

0093-(0)777121255

E-mail Address

apec.corporation@gmail.com

Correspondent (Intermediary) bank


information

Non-USA Vendors: This information


must be filled out completely for
payment to be made
Intermediate Bank:
SWIFT Code: www.swift.com
Iraqi bank Account number with
Correspondent Bank
Signature Block
DATE

Commerz Bank A.G Frankfurt


COBADEFFXXX

www.swift.com

Ali Hussain Frotan


02, June 2013

IMPORTANT NOTE: ANY INCORRECT INFORMATION WILL CAUSE A DELAY IN THE EFT PROCESS
. . :


eft@flatterassociates.com
Please contact the EFT Assistance Center for any EFT issues at: eft@flatterassociates.com

Please make sure that the Arabic langage settings installed in your computer to view the Arabic side correctly.
Checking Account

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