GENERATED BY: ZHU

PAYMENT TRANSACTION
GENERATED ON: 23/05/2023 8.54 AM SGT

PAYMENT SUMMARY
YOUR REFERENCE PAYMENT REFERENCE STATUS
PICETULC16A01576 Pay Ref. Q0001458 Submitted for Authorisation
BACKOFFICE REFERENCE Batch Ref.
Import Ref.
UETR NUMBER
a4424507-10c1-460c-867c-61fd1bc4986d

PAYMENT AMOUNT PAYMENT TYPE PAYMENT DATE DEBIT DATE

USD 395,000.00 TT - TELEGRAPHIC TRANSFER 23/05/2023 23/05/2023

PAY FROM Company Name ACCOUNT HELD IN

CHINA NAT COMP PLANT I E CORP UG
8702012719300 SCBLUGKAXXX UG USD
PAYEE NICKNAME KAGGWA
PAY TO PAYEE BANK DETAILS PAYEE BANK BRANCH DETAILS
KAGGWA AND KAGGWA ADVOCATES NAME: STANDARD CHARTERED BANK NAME: SPEKE ROAD
UGANDA LIMITED
ACCOUNT: 8702041347300 CODE: 02
CODE: SCBLUGKAXXX

PAYEE ADDRESS: PAYEE BANK ADDRESS: PAYEE BANK BRANCH ADDRESS:

5 SPEKE ROAD STANDARD HOUSE 5 SPEKE ROAD STANDARD HOUSE BUILDING
BUILDING

UGANDA

LOCAL LANGUAGE DETAILS

PAYEE NAME: KAGGWA AND KAGGWA ADVOCATES

AMOUNT
PRIORITY PAYMENT AMOUNT DEBIT AMOUNT
PAYMENT AMOUNT USD 395,000.00 USD 395,000.00
CHARGES TO BE PAID BY
Local Charges : Overseas Charges : CHARGES AMOUNT
SHARED SHARED USD

CLEARING AND REGULATORY INFORMATION

PURPOSE OF PAYMENT SOURCE OF FUND DESTINATION COUNTRY PURPOSE OF PAYMENT
046-Others

AUDIT TRAIL

TASK PERFORMED BY TIME COMMENTS

INITIATED ZHU LEI 23/05/2023 8.49 AM SGT

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