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Direct Credit Printed On   08/06/2021

Status : Processed Customer Reference : ULTRACHEMIS CO

Payment Reference : Q0227271 Batch Reference : C0016159

Payment/Value Date : 31/05/2021 Import Reference :  
Debit Date : 04/06/2021 BO Reference : SB07802106046056
Input By : SUZAN Creation Date : 31/05/2021 08:28:45
Sub Batch Reference : 1 UETR Number : fe091692-aaf3-41cf-b0d9-a47175220a06

Debit Information

Pay from an account

held in : UG-KLA
Company Name : HARDWARE DEALS (U) LTD
Debit Account : SCBLUGKAXXX-0104012929700

Payee/Beneficiary Information

Payee/Beneficiary ID : ULTRACHEMIS CO LTD-EFT

Payee/BeneficiaryName
Pay from an account
: ULTRACHEMIS COMPANY LTD
held in : UG-KLA
Address 1 : MUKWANO MALL SUITE UG/87
Account Number : 9030011183866
Address 2 : RASHID KHAMIS ROAD,OLD KLA UGANDA
Fax Number :  
Country/Market : UG-UGANDA
Email ID :  
Fax Number :  
Bank : STANBIC BANK
Email ID :  
Bank Code : 04
Tax ID :  
Branch Name : NAKIVUBO
Zip Code :  
Branch Code : 1447
Local Language Information :  
Intermediary Bank
Payee/BeneficiaryName
Country/Market :  
Intermediary Bank : ULTRACHEMIS COMPANY LTD
 
Name :  
Address 1 :  
Intermediary Bank Code
Address 2 :  
:  
Address 3 :  
TT Beneficiary Bank Address 4 :  
Details : STANBIC-NAKIVUBO

Payment Details

PAYMENT FOR NOVA CLEAN

 
Local Language : PAYMENT FOR NOVA CLEAN
 

Payment Memos
Internal Memo :  
External Memo :  

Amount

Amount Priority : Payment Amount

Payment Amount : 3,102,000
Debit Currency : UGX
Currency : UGX Payee/Beneficiary
Gross Amount : 3,102,000 Charge : 0

Tax & Discount : 0 Net Amount : 3,102,000

Discount & Tax Details

Total Discount & Tax : 0

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6/8/2021 Welcome to Standard Chartered Straight2Bank
Invoice Details

Invoice Reference Invoice Date Invoice Description Invoice Amount

490 09/03/2021 NOVA CLEAN 3,300,000
WHT 31/05/2021 LESS WITHHOLD TAX -198,000

Charges, Miscellaneous

Local Charges : Me

Other Bank Charges : UGX 0.00

FX Contract Details
Rate Type : Not Applicable
Exchange Rate : 1
Debit Currency : UGX
Debit Currency
Equivalent : 3,102,000

ADDITIONAL DETAILS

Purpose of Payment : 046-Others

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