[Plsfaculty] FW: Wires
Donna-Rae Marquez
dmarquez at ag.arizona.edu
Fri Nov 30 10:39:09 MST 2012
Hello All,
Below is information regarding an unclaimed wire(transfer of funds) that was
sent to the University of Arizona. These funds have been declared
unclaimed as there is not enough information provided by the transferring
financial institution for any Department/School to claim as a deposit. The
Bursar's office believes these funds belong to the School of Plant Sciences
due to the incomplete address (as noted in the wire instructions) provided
by the University of Western Australia.
Joy and I have reviewed all of the open receivables (outstanding invoices)
that we have for the various faculty in the School, nothing matches the
description in this wire transfer. Does anyone have an invoice or expect a
payment from the University of Western Australia in this amount of
$4,575.00?
Please let me know and provide a copy of the invoice.
Cheers
Donna-Rae
Donna-Rae M. Marquez
Manager, Business & Finance
School of Plant Sciences
The University of Arizona
P.O. Box 210036
Tucson, AZ 85721
520.621.8689 (Telephone)
520.621.7186 (FAX)
Sent: Thursday, November 29, 2012 4:17 PM
Subject: Wires
4,575.00
9/14/2012
FEDWIRE
09:05 AM CT
TRAVELEX LIMITED
UNIVERSITY OF WESTERN AUSTRALIA
BANK OF NEW YORK MELLON CORPORATION ONE WALL STREET NEW YORK, NY TRAVELEX
LIMITED ATTN: TREASURY ACCOUNTS FTS1209121622300 OGB=TRAVELEX GBP AUSTRALIA
PTY LTD FLOOR 12: SYDNEY,AU2000 ORG=UNIVERSITY OF WESTERN AUSTRALIA 35
STIRLING HWY CRAWLEY WA 6009 AUSTRALIA OBI=062812ST OPI=60461AP /FTR/
BNF=529788309 THE UNIVERSITY OF ARIZONA COLLEGE OF AGRIC PO BOX 210036
FORBES BLDG 36 RM 30 TUCSON AZ BBI=/ACC/BENES ACCT AT YOUR 100 W //WASHING
7TH FLR WASHINGTON DCUSA //OFFICE COMPLETED TIMESTAMP 09/14/2012 09:04 AM CT
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