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Ref.No.

: MU 15931 Vale Date: 30/08/2016

Pay Mode: Credit A/c : NOOR SAEED

Beneficiary Detail: Beneficiary Bank:


HANGZHOU JIANCHENG THREAD CO LTD BANK OF CHINA ZHEJIANG BRANCH
XIAOSHAN SUB-BRANCH NO 288 RENMIN ROAD
XIAOSHAN ZHEJIANG CHINA
A/c: 379264233703

Swift: BKCHCNBJ910

Purpose Payout Details


IMP OF GOODS
Currency USD
Remarks FC Amount 26,750.00
Rate 3.67400
LC Amount 98,279.50
TT Charges 40.00
Total LC 98,319.50

It is understood by me/us that should the telex transfer, through no fault of the company be unpaid, I/We can only reclaim the value
thereof at the company buying rate of the day when the refund takes place. The refund cannot be effected until we return the original
TT copy and the company has received definite advice from their correspondents that the telex transfer is unpaid and that the original
instructions have been cancelled. I/We confirm that funds for this remittance made available from legal sources, allowed as per U.A.E
Laws.
Note : All cheque payments are subject to realisation

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Applicant Signature Cashier Signature Operator

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