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Treasury
Wire Transfers Between GE Celma Accounts - BRL
T
Accounting
From Santander to Bradesco
(A)
Santander (Main
Account)
10000
2000 (2)
FF.5
EBS
Santander (Outgoing)
(2) 2000
2000 (1)
FF.5
F-02
EBS
Bradesco (Main
Account)
(3)FF.5
2000
EBS
Bradesco (Incomming)
(1) 2000
2000
FF.5(3)
F-02
EBS
Bradesco (Outgoing)
(2) 2000
2000 (1)
FF.5
F-02
EBS
Santander (Main
Account)
(3) 2000
FF.5
EBS
Santander
(Incomming)
(1) 2000
2000 (3)
FF.5
F-02
EBS
(A)
Bradesco (Main
Account)
10000
2000 (2)
FF.5
EBS
How to
do:
2/
GE Proprietary /
March 15, 2016
Treasury
Wire Transfers Between GE Celma Accounts - BRL
T
Accounting
From Santander/Bradesco to BB/CEF
(A)
Sant./Brad. (Main
Account)
10000
2000 (2)
FF.5
EBS
Sant./Brad. (Outgoing)
(2) 2000
2000 (1)
FF.5
F-02
EBS
BB/CEF (Main
Account)
(1) 2000
F-02
Sant./Brad. (Main
Account)
(2) FF.5
2000
EBS
Sant./Brad.
(Incomming)
(1) 2000
2000
(2)
F-02
FF.5
EBS
How to
do:
3/
GE Proprietary /
March 15, 2016
Treasury
Wire Transfers Between GE Celma Accounts - BRL
T
Accounting
From BB to CEF
(A)
BB (Main Account)
10000
2000 (1)
F-02
F-02
From CEF to BB
(A)
F-02
BB (Main Account)
(1) 2000
F-02
How to
do:
4/
GE Proprietary /
March 15, 2016
Treasury
4000 - BRL
Citi NY (Outgoing)
2000 2000 USD
USD
(2) FF.5
(1)
F-02
EBS - BRL 4000 - BRL
4000
Santander (Main
Account)
4000 - BRL
(3) FF.5
2000 EBS
USD
Santander
(Incomming)
(1)
How to
do:
5/
GE Proprietary /
March 15, 2016
Treasury
Bank Fee
T
Accounting
Santander & Bradesco
FF.5
FF.5
BB e CEF
???
???
How to
do:
6/
GE Proprietary /
March 15, 2016