Download 1. bank instruction for payment to panama account

FREIGHT COLLECTION AND REMITTANCE
PLEASE ISSUE YOUR INVOICE OR DEBIT NOTE AGAISNT :
TRANS-ARENAS INTL CARGO LTDA
NIT: 802.016.363-8
1. BANK INSTRUCTION FOR PAYMENT TO PANAMA ACCOUNT
For credit to account number 36009162 of Bancolombia Panama in Citibank
Intermediary Bank:
CITIBANK NEW YORK
ABA:
021000089
SWIFT:
CITIUS33
CHIP:
0008
Beneficiary’s Bank:
SWIFT: COLOPAPA
Bank Address:
Plaza Marvella Calle aquilino de la Guardia Calle 47 Edificio
Bancolombia Panamá.
Beneficiary Name:
TRANSARENAS INTERNATIONAL CARGO LTDA
Beneficiary Address:
CRA 49B No. 74-67 BARRANQUILLA-COLOMBIA
Beneficiary Account:
1080612
2. BANK INSTRUCTION FOR PAYMENT TO COLOMBIA ACCOUNT
For credit to account number 36006658 of Bancolombia in Colombia
Intermediary Bank:
CITIBANK NEW YORK
ABA:
021000089
SWIFT:
CITIUS33
ACCOUNT :
36006658
For furher Credit to:
Bancolombia S.A.
Beneficiary’s Bank:
SWIFT: COLOCOBM
Beneficiary Name:
TRANSARENAS INTERNATIONAL CARGO LTDA
Account No.:
477-095400-58
Beneficiary Address:
CRA 49B No. 74-67 BARRANQUILLA-COLOMBIA