Dated: 16 January 2023
The Manager,
Prime Bank Limited
Head Office, Simple Tree Anarkali (6th Floor), 89, Gulshan Avenue, Dhaka-1212.
Subject: Request for Outward Remittance through FTT.
Dear Sir,
We, Murata Machinery Bangladesh Ltd. (Account No.: 2118117003652) are writing to request your assistance in arranging the following outward remittance from our company, Murata Machinery Bangladesh Ltd. to Murata (Thailand) Co., Ltd.:
Invoice No.
190263
200249
Invoice Date
26-06-19
10-07-20
Period
Apr'18 to Mar'19
Apr'19 to Mar'20
Amount of Outward Remittance Including Tax
4,252,491
3,362,695
Tax @ 20%
850,498
672,539
VAT @ 15%
637,874
504,404
Total Tax & Vat
1,488,372
1,176,943
Remittable Amount
3,401,993
2,690,156
We would like to make the remittance through the Foreign Telegraphic Transfer (FTT) system. The details of the remittance are as follows:
Bank Name
Bank of Ayudhya Public Company Limited
Account No.
2100039764
Country
Thailand
Branch Name
Bangkok Office
SWIFT Code (THB)
AYUDTHBK
SWIFT Code other currencies
BOTKTHBX
Bank Address
1222 Rama 3 Road,Bang Phongphang, Yan Nawa, Bangkok 10120 Thailand
Tel +66-2296-2000
Account Name
Murata (Thailand) Co., Ltd.
Address
3068 Mu 10, Sukhumvit 107 Road, Tambol Samrongnua, Amphur Muangsamutprakarn, Samutprakarn 10270, Thailand
Country
Thailand
Therefore, we request you to please arrange for the remittance at your earliest convenience.
We would like to thank you in advance for your assistance in this matter.
Please let us know if you require any additional information or clarification.
Thanking you and with kindest regards,
______________________________
Manager
Murata Machinery Bangladesh Ltd.