Scribd
Upload
152 views2 pages

SCB - Fund I To Fund II - 30.3.23

This document summarizes a payment transaction from Falcon House PA Indo F I L P 44717865315 to Falcon House Partners Fund II, L.P. for $2,622.05 USD on March 30, 2023. The payment was submitted for authorization with references provided. It will be sent via telegraphic transfer and debit the account held in Hong Kong on the payment date. Additional details on the payee, payee bank, and interbank transaction are included.

Uploaded by

ester sriayu
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
152 views2 pages

SCB - Fund I To Fund II - 30.3.23

This document summarizes a payment transaction from Falcon House PA Indo F I L P 44717865315 to Falcon House Partners Fund II, L.P. for $2,622.05 USD on March 30, 2023. The payment was submitted for authorization with references provided. It will be sent via telegraphic transfer and debit the account held in Hong Kong on the payment date. Additional details on the payee, payee bank, and interbank transaction are included.

Uploaded by

ester sriayu
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/ 2

GENERATED BY: CELINE

PAYMENT TRANSACTION GENERATED ON: 30/03/2023 11.38 AM

PAYMENT SUMMARY
YOUR REFERENCE PAYMENT REFERENCE STATUS
PIGHK51018A02319 Pay Ref. Q0002184 Submitted for Authorisation

BACKOFFICE REFERENCE Batch Ref.


Import Ref.
UETR NUMBER
d1f04fc7-35d3-449d-8eb1-719d55478a4c

PAYMENT AMOUNT PAYMENT TYPE PAYMENT DATE DEBIT DATE


USD 2,622.05 TT - TELEGRAPHIC TRANSFER 30/03/2023 30/03/2023

PAY FROM Company Name ACCOUNT HELD IN


FALCON HO PA INDO F I L P 44717865315 HK
SCBLHKHHXXX HK USD
PAYEE NICKNAME FUND II
PAY TO PAYEE BANK DETAILS PAYEE BANK BRANCH DETAILS
Falcon House Partners Fund II, L.P. NAME: OCBC Bank NAME: OCBC Bank

ACCOUNT: 601532757201 CODE: OCBCSGSGXXX CODE:

PAYEE ADDRESS: PAYEE BANK ADDRESS: PAYEE BANK BRANCH ADDRESS:


190 Elgin Avenue George Town, 63 CHULIA STREET FLOOR 10, OCBC 63 CHULIA STREET FLOOR 10, OCBC CENTRE
CENTRE
Grand Cayman KY1-9008, OCBC CENTRE OCBC CENTRE

SINGAPORE
[email protected],marcell Other Bank Details:
[email protected],josephine@f
EMAIL ID: alconhousepartners.com

FAX NUMBER:

INTER BANK DETAILS INTER BANK ADDRESS


NAME JPMORGAN CHASE BANK 270 Park Ave,
CODE CHASUS33XXX NEW YORK,NY 100

LOCAL LANGUAGE DETAILS


PAYEE NAME: Falcon House Partners Fund II, L.P.
PAYEE ADDRESS: 190 Elgin Avenue George Town, Grand Cayman KY1-9008,

AMOUNT
PRIORITY PAYMENT AMOUNT DEBIT AMOUNT
PAYMENT AMOUNT USD 2,622.05 USD 2,622.05
CHARGES TO BE PAID BY
Local Charges : Overseas Charges : CHARGES AMOUNT
PAYER PAYER USD

ADDITIONAL INFORMATION

NOTES TO BANK NOTES TO PAYEE NOTES TO PAYEE (LOCAL LANGUAGE)


Invoice 2023/03/01

Page 1 of 2
GENERATED BY: CELINE
PAYMENT TRANSACTION GENERATED ON: 30/03/2023 11.38 AM

AUDIT TRAIL

TASK PERFORMED BY TIME COMMENTS TOKEN ID


INITIATED INTAN NAFIRI NUR ATI 28/03/2023 03:27:33 PM
EDITED LOW HWEE FANG 30/03/2023 11:36:29 AM

Page 2 of 2

You might also like