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  • Settlement Advice Report For Financer-RFU2301020255802

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    Sandeep Yemul
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    The document is an internal classification containing details of a factoring transaction between Butterfly Gandhimathi Appliances Limited as the buyer, REA Enterprises as the seller, and Bank as the financial institution. It lists the buyer and seller names, bank details, invoice number, date, amount financed of Rs. 1000 for 87 days at 6.45% interest, applicable taxes, and goods description of glass top LPG stoves. The status of the transaction is listed as "Success".

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    Settlement Advice Report for Financer-RFU2301020255802

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    The document is an internal classification containing details of a factoring transaction between Butterfly Gandhimathi Appliances Limited as the buyer, REA Enterprises as the seller, and Bank as the financial institution. It lists the buyer and seller names, bank details, invoice number, date, amount financed of Rs. 1000 for 87 days at 6.45% interest, applicable taxes, and goods description of glass top LPG stoves. The status of the transaction is listed as "Success".

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views4 pages

    Settlement Advice Report For Financer-RFU2301020255802

    Uploaded by

    Sandeep Yemul
    The document is an internal classification containing details of a factoring transaction between Butterfly Gandhimathi Appliances Limited as the buyer, REA Enterprises as the seller, and Bank as the financial institution. It lists the buyer and seller names, bank details, invoice number, date, amount financed of Rs. 1000 for 87 days at 6.45% interest, applicable taxes, and goods description of glass top LPG stoves. The status of the transaction is listed as "Success".

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Classification: Internal

    Buyer Name Seller Name FU Number Bank Name


    BUTTERFLY GANDHIMATHI APPLIANCES LIMITED REA ENTERPRISES RFU2301020255802 Bank
    Classification: Internal
    Bank Account Number Tenor Interest Rate FU Amount Interest Amount Treds Fee CGST SGST IGST
    917030049003110 87 6.45 1000 15.02 13.2 1 1 0.00
    Classification: Internal
    UGST Net Pay Out Invoice Number Invoice Date Invoice Acceptance Date
    0 998.2 144 12/15/2022 12/15/2022
    Classification: Internal
    Goods Description Invoice Gross Amount Remarks Status
    GLASS TOP LPG STOVE HANDY – 2B*(HPCL)=540.000EA 998.2 Success

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