Transaction Detail Advice Report Bank Name Customer Number / Name Branch Number / Name Account Number / Name Account Currency / Type Bank Reference Customer Reference Value Date Statement Date Entry Date Posted Time Product Type Transaction Description Transaction Amount Payment Details Batch/Track Number Beneficiary Account/ID Name/Address Beneficiary Bank Account/ID Name/Address
Ordering Party Account/ID Name/Address Bank Clearing ID Clearing ID Type Credit Count Total Credit Amount 0
CITIBANK 3217073 LAN AIRLINES SA CHI 940 NEW YORK CITIBANK - FI 36186062 LAN CHILE S.A. {1} USD LCK70170193200 D01777794265 01/17/2007 01/17/2007 01/17/2007 10:16 Funds Transfer SAME DAY DR TRANSFER (We Have Debited Your Account) 550,000.00/ACC/FFC TO MANUEL VASQUEZ AND MARTA DOMINGUEZ ACCOUNT 8779-9038 650000000262 5050000000631 FIRST CLEARING LLC 051400549 WACHOVIA BANK NA OF VIRGINIA FORMERLY FIRST UNION NATIONAL ROANOKE VA 36186062 ATLANTIC AVIATION INVESTMENTS LLC 20070117B1Q8021C002479 FED IMAD Debit Count Total Debit Amount Cheque Count Cheque Amount Net Amount
0.00
Report Date 01/17/2007 12:25:34 (GMT-03:00)
1
550,000.00
0
Transaction Detail Advice Report
0.00
550,000.00-
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