Dr bank

Cr 6700000500 SIN1002S19
Selling USD 700K
Transaction Details
Transaction Details For 816141001

Account Num ber Am ount Currency

816141001 940440.90 SGD
Bank Nam e Bank Reference Value Date
CITIBANK 2324308293 08/31/2021
Branch Nam e Branch Num ber Entry Date
CITIBANK N.A. SINGAPORE 760 08/31/2021
Account Nam e Statem ent Date IBAN Num ber
BAKER & MCKENZIE.W ONG & LEOW 08/31/2021 --
Custom er Nam e Custom er Num ber Custom er Reference
BAKER & MCKENZIE.W ONG & LEOW 816141 2324308293
Branch Tax ID Num ber
--

Additional Details

Field Nam e Value

Product Type Foreign Exchange

Amount Bought from Bank 700000.00

Currency Bought from Bank USD

Exchange Rate 1.343487

ON MATURITY W E W ILL DEBIT YOUR ACCOUNT BAKER &

Bought Remitting Instructions
MCKENZIE.W ONG & LEOW

ON MATURITY W E W ILL CREDIT YOUR ACCOUNT BAKER &

Sold Remitting Instruction
MCKENZIE.W ONG & LEOW

Reversal Indicator No

Contract Date 08/31/2021 1:24:01 PM

Maturity Date 08/31/2021 12:00:00 AM

Posted Time 13:24:01

Legal Text
W e have Credited your Account.