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Advice Receipt

This document is an outgoing payment advice from an account ending in 44423 for 1,300,000 LKR to Capital Alliance Ltd. A commission of 30 LKR was charged to the account. The payment details include the destination bank, value date, currency, amount, beneficiary information, and payment reference details. This is a computer generated document that does not require signatures.

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Chamara Prasanna
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67 views1 page

Advice Receipt

This document is an outgoing payment advice from an account ending in 44423 for 1,300,000 LKR to Capital Alliance Ltd. A commission of 30 LKR was charged to the account. The payment details include the destination bank, value date, currency, amount, beneficiary information, and payment reference details. This is a computer generated document that does not require signatures.

Uploaded by

Chamara Prasanna
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
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MR S A CHAMARA PRASANNA

OUTGOING PAYMENT ADVICE


_______________________

OUR REFERENCE NUMBER: O300024082609 DATE: 01-09-2023


UETR:
PAYMENT DEBIT ANALYSIS CHARGES DEBIT ANALYSIS
______________________ ______________________
ACCOUNT : 0008440044423 ACCOUNT : 0008440044423
REMITTED AMOUNT: 1,300,000.00 LKR COMMISSION : 30.00 LKR
TAX OF COMMISSION : 0.00 LKR
EXCHANGE RATE : --- CONVERSION FEE : 0.00 LKR
TAXES OF CONVERSION FEE : 0.00 LKR
AMOUNT DEBITED : 1,300,000.00 LKR MESSAGE TRANSMISSION : 0.00 LKR
TAXES OF MSG TRANSMISSION: 0.00 LKR
EXPRESS PAYMENT FEE : 0.00 LKR
TAXES OF EXPRESS PAYM.FEE: 0.00 LKR
CHARGING OPTION "OUR" : 0.00 LKR
TAXES OF CHARG.OPT. "OUR": 0.00 LKR
TOTAL AMOUNT DEBITED : 30.00 LKR

MESSAGE DETAILS
_________________________________________________________________________________
DESTINATION BENEFICIARY'S BANK
SEYBLKLX086 SEYBLKLX086
Seylan Bank / Millennium Seylan Bank / Millennium
VALUE DATE / CCY / AMOUNT BENEFICIARY CUSTOMER
01-09-2023 LKR 1,300,000.00 /086400040312003
Capital Alliance Ltd
DETAILS OF CHARGES DETAILS OF PAYMENT
SHA LKA09123L014 862910303V
LKA09123L014 862910303V

This is a computer generated advice requiring no signatures

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