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  • Pay001 Ecl07 CST

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    Mengistu Taye
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    Absa Bank (Mauritius) Limited confirms payment of USD 289,943.78 to Teybridge Capital Limited for an export documentary collection from Health Care Food Manufactures S. Co. The bank debited Teybridge Capital Limited's account USD 629.88 which included a USD 50 handling fee and USD 579.88 collection commission. It then credited the account USD 289,943.78, the full collection amount. All parties are advised that UN or EU sanctions could prevent processing or require disclosure of transactions involving sanctioned countries, entities, or individuals.

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    00005130012621_PAY001_ECL07_CST

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    Absa Bank (Mauritius) Limited confirms payment of USD 289,943.78 to Teybridge Capital Limited for an export documentary collection from Health Care Food Manufactures S. Co. The bank debited Teybridge Capital Limited's account USD 629.88 which included a USD 50 handling fee and USD 579.88 collection commission. It then credited the account USD 289,943.78, the full collection amount. All parties are advised that UN or EU sanctions could prevent processing or require disclosure of transactions involving sanctioned countries, entities, or individuals.

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    © All Rights Reserved
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    6 views2 pages

    Pay001 Ecl07 CST

    Uploaded by

    Mengistu Taye
    Absa Bank (Mauritius) Limited confirms payment of USD 289,943.78 to Teybridge Capital Limited for an export documentary collection from Health Care Food Manufactures S. Co. The bank debited Teybridge Capital Limited's account USD 629.88 which included a USD 50 handling fee and USD 579.88 collection commission. It then credited the account USD 289,943.78, the full collection amount. All parties are advised that UN or EU sanctions could prevent processing or require disclosure of transactions involving sanctioned countries, entities, or individuals.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Facsimile Transmission

    Trade Processing Dept


    Absa House 68-68A
    Cybercity, EBENE
    Mauritius
    Telephone No: +230 404-1000

    The Manager

    TEYBRIDGE CAPITAL LIMITED


    C/O LC ALBELHEIM, 2ND FLOOR, BLOCK
    B, RUISSEAU CREOLE OFFICES , LA
    MIVOIE, RIVIERE NOIRE
    REP.OF MAURITIUS

    29 November 2022

    CONFIRMATION OF PAYMENT IN RESPECT OF AN EXPORT DOCUMENTARY COLLECTION


    Our Reference No :00005-13-0012621-1
    Your Reference No :TEY/0308B
    Drawee :HEALTH CARE FOOD MANUFACTURES S. CO
    Collection Amount :USD 289,943.78

    In accordance with your instructions, we confirm having settled the above transaction as
    follows:

    Account number 0000057093676 debited with the sum of USD 629.88 for value 29.11.2022 , as
    detailed hereunder.
    Account number 0000057093676 credited with the sum of USD 289,943.78 for value 29.11.2022 , as
    detailed hereunder.

    Details of Payment:

    Handling Fee
    USD 50.00
    Collection Commission
    USD 579.88
    Collection Amount paid
    USD 289,943.78
    In total we credit
    USD 289,313.90

    All parties to this transaction are advised that the U.N.and/or the E.U. impose specific
    sanctions against certain countries, entities and individuals. Absa Bank (Mauritius) Limited
    may be unable to process a transaction that involves a breach of sanctions, and authorities
    may require disclosure of information. Absa Bank (Mauritius) Limited is not liable if it, or
    any other person,fails or delays to perform the transaction, or discloses information as a
    result of actual or apparent breach of such sanctions.
    Absa Bank (Mauritius) Limited (registered number C10068913). Absa Bank (Mauritius) Limited is regulated by the Bank of
    Mauritius and the Financial Services Commission.
    Our Reference No 00005-13-0012621-1 (continued)
    ______________________________________________________________________

    No party which is sanctioned by the United Nations or the European Union is to be involved in
    the transaction in any manner.

    This is a computer-generated advice and does not require any signatures.


    __________________________________________________________________________________

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