Priority Payment

“ The status for payment 37385WY01OOE is: Pending authorisation

Warning
Beneficiary Bank ID code is not from reference file. (GPA0216-PS)

Debit account and beneficiary details UETR: e1fa39cc-d27a-4bbe-97fd-aed2430e79c3 ˆ

Pay from SONY INT. SINGAPORE LTD
BD BDHBAPCA001-063353-011 BDT

Debit currency BDT

Pay to

Beneficiary name and address Beneficiary bank Account number

A. QASEM AND CO. Bangladesh 11811020000470
SUITES NO. 01-03, LEVEL 7, PLOT
NO. 15, ROAD NO. 103 GULSHAN Bank code
AVENUE, DHAKA 1212, BANGLADESH 170261724

Payment details

Amount BDT 26,250.00

Value date 15 December 2020

Charges Share

Your reference PTMSONIS20121107

Additional details

Information for the beneficiary /INV/ BY ORDER OF SONIS

/INV/ PAY FOR BILL NO.
/INV/ AQ/SONY/2020-4

Instruction to bank /ACC/ BEFTN

/INS/ CURRENT
/INS/ CCD

Intermediary bank details

Intermediary bank Account number

Bangladesh Not provided

Report output Page 1 of 1

09.12.2020 Dynamic List Display

Run Date ID CoCd Payment Vendor Name Amount Paid Currency Payee acct no. SWIFT/BIC Pstng Date Value date Acct ID Pmt Method City
08.12.2020 SG02X SG02 5050000137 6200000173 BUN AND ASSOCIATES 1,474.00 USD 0500210000235 CPBLKHPP 15.12.2020 15.12.2020 ANZCU 8 PO BOX 2326 PHNOM PEN
08.12.2020 SG02X SG02 5050000138 6200000213 JACEY ADVISORY SERVICES (PVT) LTD. 173,790.88 LKR 1178006336 CCEYLKLX 15.12.2020 15.12.2020 HSBCL 2 COLOMBO 1
08.12.2020 SG02X SG02 5050000139 6200000476 QUESS CORP LANKA (PRIVATE) LTD 919,565.43 LKR 01500819401 SCBLLKLX 15.12.2020 15.12.2020 HSBCL 2 MICHAELS ROAD COLOMBO
08.12.2020 SG02X SG02 5050000140 6200000479 RAJAGIRIYA TOURS AND TRANSPORT 52,000.00 LKR 1030018244 CCEYLKLX 15.12.2020 15.12.2020 HSBCL 2 KALAPALUWAWA, RAJAGIR
08.12.2020 SG02X SG02 5050000141 6200004687 FIDES SERVICES (CAMBODIA) LTD 440.00 USD 3082538 TCABKHPP 15.12.2020 15.12.2020 ANZCU 8 PHNOM PENH
08.12.2020 SG02X SG02 5050000142 6200004696 A QASEM AND CO 26,250.00 BDT 11811020000470 PRBLBDDH016 15.12.2020 15.12.2020 HSBCB 2 DHAKA
08.12.2020 SG02X SG02 5050000144 6200011194 HR BANGLADESH LTD 189,622.00 BDT 1081100032359 DBBLBDDH 15.12.2020 15.12.2020 HSBCB 2 DHAKA
08.12.2020 SG02X SG02 5050000135 27251000 SONY ELECTRONICS (SINGAPORE) PTE. 4,672.77 USD 8830000202 CHASSGSG 15.12.2020 15.12.2020 RASCU 7 THE STATEGY SINGAPORE
08.12.2020 SG02X SG02 5050000136 27259002 SONY ELECTRONICS ASIA PACIFIC P/L 66.14 SGD 141677567001 HSBCSGSG 15.12.2020 15.12.2020 RASCS 7 SINGAPORE
08.12.2020 SG02X SG02 5050000143 6200004699 VDB LOI CO., LTD 752.07 USD 0004113030000958 AYABMMMY 15.12.2020 15.12.2020 RASCU 7 YANGON
* 215,872.00 BDT
1,145,356.31 LKR
66.14 SGD
7,338.84 USD

file:///T:/PAYMENTS%20TEAM/SONIS/SONIS%20payment/SONIS%20VD%2015.12.2020/SONIS%20Payment%20Repor... 09/12/2020



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