LUCKY RECYCLING LIMITED

PAYMENT VOUCHER
Paid To : Cash Supplier Bank Name : Habib Bank AG Zurich

Payment ID No : LRL/PAY/23/02839 Account Name : HBZ LRL - US$ a/c

Date : 26/05/2023 Account No. : 02-01-09-020311-333-0102962

Mode of Payment : Others Cheque No. :

Paid Amount : US$ 167,672.01 Charges Amount : US$ 0.00

Total Amount (AED) : 615,775.46
Amount in words: SIX HUNDRED FIFTEEN THOUSAND SEVEN HUNDRED SEVENTY-FIVE ONLY.

S.NO ACCOUNT REGION C.C PRODUCT NARRATION DEBIT AED CREDIT AED

1 Habib Bank AG Zurich - USD Ningbo Jintian-Refund agnst PF Diff 0.00 615,775.46
2 Contra Account Ningbo Jintian-Refund agnst PF Diff 615,775.46 0.00

Actual Paid To :
Remarks : Ningbo Jintian-Refund agnst PF Diff SC#120/146/149/192/200

Prepared by Checked by Chq/TT Signed by Received by

Date: 26-May-23 12:01:26PM 1

Habib Bank AG Zurich
(Incorporated in switzerland 1967)
Jebel Ali Branch
Post Box: 3306, Jebel Ali, U.A.E.
Phone: 971-4-4195555 Fax: 971-4-8812727
SWIFT: HBZUAEADXXX

Web Request Details

Request ID 4848738
Request Option Funds Transfer (to Third Party)
Request Date May 26 2023, 11:59:56 AM
Request Status Pending for processing
Amount 167,672.01 USD
Request Type Global Wire Transfer
Template Name NINGBO JINTIAN-ac7387
Beneficiary Name NINGBO JINTIAN COPPER (GROUP) CO., LTD.
Beneficiary Account 3901130009814007387
Address of Beneficiary No1 Chengxi Road(W) Cicheng NIngbo 315034 China
Transaction Type GDE
Beneficiary BIC Code ICBKCNBJNBO
Name and Address of Beneficiary INDUSTRIAL AND COMMERCIAL BANK OF CHINA (NINGBO CITY
Institution BRANCH) CHINA GU LOU DA SHA, FLOOR 10, 51 WEST
ZHONGSHAN ROAD
Pay Through BIC Code CITIUS33XXX
Name and Address of Pay Through CITIBANK N.A. UNITED STATES OF AMERICA 399 PARK AVENUE
Institution
Other Bank Charges Beneficiary
Salary Payment No
Purpose Of Payment Refund agnst PF Diff SC#120/146/149/162/20

Transaction request generated from HBZweb

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