Payment Application SCB (Yurtec - BDT 6,989,295.60- ) - 201

Discount & Tax Details Print Page Close Window Direct Credit Printed On 19/06/2019 Status : Complete Payment Reference : Q0026830 Payment/Value Date : 23/06/2019 Debit Date : 23/06/2019 Input By : SUPIHI002 Sub Batch Reference : Customer Reference : PIGJP00059A29144 Batch Reference : Import Reference : Completed By : SUPIHI002 BO Reference : Creation Date : 18/06/2019 12:11:37 Debit Information Pay from an account held in : BD-DHK Company Name : OSJI JOINT VENTURE Debit Account : SCBLBDDXXXX-0001118460003 Payee/Beneficiary Information Payee/Beneficiary ID : (I) YURTEC. Pay from an account held in : BD-DHK Account Number : 002411100007952 Fax Number : Email ID : Bank : SOUTHEAST BANK LTD. BANANI Bank Code : 00205260432 Branch Name : Branch Code : Intermediary Bank Country : Intermediary Bank Name : Intermediary Bank Code : TT Beneficiary Bank Details : Payee/BeneficiaryName : YURTEC CORPORATION Address 1 : Rupsha Tower, Flat# 13/A, House# 7 Address 2 : Road# 17, Banani, Dhaka-1213 Country : BD-BANGLADESH Fax Number : Email ID : Tax ID : Zip Code : Local Language Information : Payee/BeneficiaryName : YURTEC CORPORATION Address 1 : Address 2 : Address 3 : Address 4 : Payment Details Inv. No. BDBD/105-00022/1 dated 2019.06.12 Local Language : Inv. No. BDBD/105-00022/1 dated 2019.06.12 Payment Memos Internal Memo : External Memo : Amount Amount Priority : Payment Amount Debit Currency : BDT Currency : BDT Gross Amount : 6,989,295.60 Tax & Discount : 0.00 Payment Amount : 6,989,295.60 Payee/Beneficiary Charge : 0.00 Net Amount : 6,989,295.60 Discount Gross Amount : 6,989,295.60 Value Added Tax Gross Amount : 6,989,295.60 1/2 Welcome to Standard Chartered Straight2Bank 2019/06/19 https://webbsso.standardchartered.com/wbidc/tpymt.ach.print.event Type : Rate (%) : Discount : 0.00 Type : Rate (%) : Discount : 0.00 Form ID : Reference Number : Print WHT at Bank : Withholding Tax Gross Amount : Type : Rate (%) : WHT Amount 1 : 0.00 Withholding Tax Gross Amount : Type : Rate (%) : WHT Amount 2 : 0.00 Total Discount & Tax : 0.00 Charges, Miscellaneous Local Charges : Me FX Contract Details Rate Type : Not Applicable Exchange Rate : 1.000000 Debit Currency : BDT Debit Currency Equivalent : 6,989,295.60 2/2 Welcome to Standard Chartered Straight2Bank 2019/06/19 https://webbsso.standardchartered.com/wbidc/tpymt.ach.print.event