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steel-companies
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RTS20005 debit note.pdf

KTS مصدر السمعة التجارية ش.م.م Reputable Trading Source LLC REPUTABLE TRADING SOURCE L.L.C DEBIT NOTE Debit Note No RTSDN20005 To, KHOUZESTAN STEEL CO. (KSC) 10TH KM of Ahwaz-Bandar Imam Khomeini Road, P.O.BOX 1378, Tel: +986132133830 Att: Finance Department Dated Your Ref. No 12.May.2020 KSC/4000/369 Currency of Transaction EUR -OMR Description Paid EURO 27106.96 to RKB Eroupe SA against payment order no. KSC/4000/369 dated 4/5/2020 Amount Transfer fee Total Amount (OMR) 11648.00 81.5 OMR 11729.5 Total in Words : OMR Eleven Thousand Seven Hundred Twenty Nine And Five Only We debited KSC-OMR inter-company account with above-mentioned amount and kindly incorporate the same in your book as well. Note: The reference document are attached For :Reputable Trading Source LLC 3 Authorized Signatory لله مصدرا SOURCE L CEL.L.C C.R.:1137785 TRADING REPUTABLE REPICABLE mpany Seal TRADING S R. :1137 سلطنة عمان مسقط س.ت : ۱۱۳۷۷٨٥ ، ص.ب : ۸۸۸ ، الرمز البريدي : ۱۱۱ ، هاتف : ٠٠٩٦٨٢٢٥٥٥٨٢٨ C. R. No. 113