0% found this document useful (0 votes)
120 views4 pages

2841-3C Metal

This document is a payment voucher from Lucky Recycling Limited to 3C Metal Middle East FZE for AED 4,557.60. It includes a reference to invoice number I-23-0295 for the purchase of goods and scrap collection in May 2023. The amount will be paid from Lucky Recycling's account at Habib Bank AG Zurich to 3C Metal's account at BNP Paribas SA.

Uploaded by

Syed Saqlain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
120 views4 pages

2841-3C Metal

This document is a payment voucher from Lucky Recycling Limited to 3C Metal Middle East FZE for AED 4,557.60. It includes a reference to invoice number I-23-0295 for the purchase of goods and scrap collection in May 2023. The amount will be paid from Lucky Recycling's account at Habib Bank AG Zurich to 3C Metal's account at BNP Paribas SA.

Uploaded by

Syed Saqlain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

LUCKY RECYCLING LIMITED

PAYMENT VOUCHER
Paid To : 3C Metal Middle East FZE Bank Name : Habib Bank AG Zurich

Payment ID No : LRL/PAY/23/02841 Account Name : HBZ LRL - AED A/c

Date : 26/05/2023 Account No. : 02-01-09-020311-105-0102962


Mode of Payment : Others Cheque No. :

Paid Amount : AED 4,557.60 Charges Amount : AED 0.00


Total Amount (AED) : 4,557.60
Amount in words: FOUR THOUSAND FIVE HUNDRED FIFTY-EIGHT ONLY.
INVOICE NUMBER Date GRN Number GRN DATE DESCRIPTION AMOUNT

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

1 Prepayment to Suppliers JYP#898 - 3C Metals 4,557.60 0.00


2 Habib Bank AG Zurich - AED JYP#898 - 3C Metals 0.00 4,557.60

Actual Paid To :
Remarks : JYP#898 - 3C Metals

Prepared by Checked by Chq/TT Signed by Received by

Date: 26-May-23 12:05:29PM 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 4848553
Request Option Funds Transfer (to Third Party)
Request Date May 26 2023, 11:34:24 AM
Request Status Request received and waiting for customer authorization
Amount 4,557.60 AED
Request Type FTS AED Funds Transfer Within UAE
Template Name 3C METAL
Beneficiary Name 3C METAL MIDDLE EAST FZE
Beneficiary Account AE610186685062348001784
Address of Beneficiary P.O.Box:261998 Jebel Ali Free Zone DUBAI UAE
Beneficiary Institution BNP Paribas SA
Transaction Type GDI
Payment Detail Type REF
Other Bank Charges Beneficiary
Purpose Of Payment PURCHASE OF GOODS-INV#I-23-0295

Transaction request generated from HBZweb

Page: 1/1
3C Metal Middle East FZE
PO Box 261998
Plot No. MO0629
Jebel Ali
JAFZA - DUBAI - United Arab Emirates
Tel: +971 48830682
Fax: +971 48830683
Email: me-accounts@3cmetal.com
TRN : 100387605700003

TAX INVOICE NO: I-23-0295


CLIENT
DATE : 25 May 2023
LUCKY RECYCLING
16850 JEBEL ALI FREE ZONE
DUBAI UAE

CLIENT PO No: LRL/JYP/23/0898 3CMME Project No: WORKSHOP-VN-23-004


DELIVERY NOTE No & date DELIVERY LUCKY RECYCLING
: ADDRESS:
16850 JEBEL ALI FREE ZONE
DUBAI UAE
PREVIOUS INVOICE(S): NA

FINAL DESTINATION UNITED ARAB EMIRATES


REMARKS: Final Invoice

UNIT PRICE TOTAL PRICE TOTAL PRICE VAT


ITEM QTY UOM DESCRIPTION
(AED) (AED) (1 AED=1 AED) RATE

1 1.00 LS Scrap Collection May 2023 (5840Kg) 4,557.60 4,557.60 4,557.60 0%

TOTAL PRICE EXCL. VAT 4,557.60 4,557.60


PAYMENT TERMS DUE DATE VAT 0.00 0.00
30 DAYS NET 24/06/2023 TOTAL AMOUNT WITH VAT 4,557.60 4,557.60
Enc(s): PO LRL/JYP/23/0898 AMOUNT IS PAYABLE IN AED

Beneficiary Bank details: BNP PARIBAS AED


Swift code: BNPAAEAA

BANK DETAILS Beneficiary details: 3C Metal Middle East FZE


IBAN: AE61 0186 6850 6234 8001 784
A/C number: 0668506234800188
Authorized Signature and stamp

Payment terms - Penalties: As per our General terms of sale (Doc No TOS-2011-Rev1) any overdue amount will generate late payment penalties
amounting to 3 times the current legal interest rate. In case of late payment, 3C Metal Middle East FZE reserves the right to charge a fee of 15% of
the due amount, in addition to the legal and interest fees.
Page 1 of 1
YARD PURCHASE INVOICE
SUPPLIER
3C Metal Middle East FZE Yard Purchase Inv. No. LRL/JYP/23/0898

Yard Purchase Inv. Date 19/05/2023


MO-0629 TRN: 100387605700003 Tax Emirates: Dubai
Tax Territory: Designated Zone Vehicle No. 70436 DXB 12:42

Purchaser Mazhar

S.NO. ITEM DESCRIPTION PACKING UNIT PRICE/MT (AED) NET WT TOTAL AMOUNT (AED)
1 HMS No. 1/2 Loose 800.00 5.697 4,557.60
2 Waste Loose 0.00 0.143 0.00
TOTAL 5.840 4,557.60
VAT 0.00 % 0.00
GRAND TOTAL 4,557.60
PAID AMOUNT 0.00
ADJUSTMENT 0.00
BALANCE 4,557.60
DRIVER TIP 0 PAID AMOUNT IN WORDS ZERO

DENOMINATION
CURRENCY 1000 500 200 100 50 20 10 5 1 TOTAL

0 0 0 0 0 0 0 0 0 0

I the undersigned being the seller do hereby declare and undertake


that above material hase been collected legally and is explosive free.
I take full responsiblity for any consequences before concerned
authorities.

Cashier Purchaser Yard Incharge Receiver


22/05/2023 10:04:44

You might also like