The original file is kept in the office. This is the text saved from it.
1 page
100%
Inward Payment Customer Advice
Date : 01/02/2022
Ref. No. : IT04492201060581
Bangladesh
Cash Management Operations ASIA PROJECTS ENGINEERING PTE. LTD.
HOUSE NO-7, FLAT-13/A,ROAD NO-17
RUPSHA TOWER, KEMAL ATATURK
AVENUE, BANANI C/A, GULSHAN
Remitting Bank
Dear Customer,
Remitting Bank Reference
Remitter
Details Of Payment
Credit Account Number
Remittance Amount
Charges
Credit Value Date
Exchange Rate
Credit Amount
CITIBANK, N.A.
3032037014
WORKING CAPITAL FOR 2022
BDT 01130984601
SGD 100,000.00
BDT 0.00
01/02/2022
62.192400000
BDT 6,219,240.00
Charges Account Number BDT 01130984601
We advise having received a payment in your favour,
details of which are as follows :
We thank you for banking with Standard Chartered and are
pleased to be of service to you.
ASIA PROJECTS ENGINEERING PRIVATE L , IMITED 32 PENJURU ROAD JURONG TOWN , SINGAPORE
609136 ,
23 CHURCH STREET 01-01
This is a computer generated advice and requires no signature.
PLEASE NOTE THAT WE RESERVE THE RIGHT TO REVERSE THE CREDIT ENTRY FROM YOUR ACCOUNT IN THE EVENT THAT STANDARD
CHARTERED BANK DOES NOT RECEIVE THE ACTUAL FUNDS IN FULL