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  • PoP - Elite

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    Vincent Okwija
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    PoP- Elite (2)

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    8 views2 pages

    PoP - Elite

    Uploaded by

    Vincent Okwija

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 2

    GENERATED BY: RUTHK

    PAYMENT TRANSACTION
    GENERATED ON: 29/02/2024 9.34 AM SGT

    PAYMENT SUMMARY
    YOUR REFERENCE PAYMENT REFERENCE STATUS
    Elite Computers Pay Ref. Q0002542 Processed by Bank
    BACKOFFICE REFERENCE Batch Ref. C0000592
    SB07802402284278 Import Ref.
    UETR NUMBER
    cc41556e-9bc2-43ab-9409-4a0f69f3d95a

    PAYMENT AMOUNT PAYMENT TYPE PAYMENT DATE DEBIT DATE


    USD 9,524.96 ACH - AUTOMATED CLEARING HOUSE 28/02/2024 28/02/2024

    PAY FROM Company Name ACCOUNT HELD IN


    MULTI KONSULTS LTD 0102010616300 UG
    SCBLUGKAXXX UG UGX
    PAYEE NICKNAME Elite Computers USD
    PAY TO PAYEE BANK DETAILS PAYEE BANK BRANCH DETAILS
    Elite Computers Uganda Limited NAME: DIAMOND TRUST BANK NAME:

    ACCOUNT: 0103240041 CODE: 19 CODE: 0147

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

    UGANDA

    EMAIL ID: [email protected] Other Bank Details:


    FAX NUMBER:

    LOCAL LANGUAGE DETAILS


    PAYEE NAME: Elite Computers Uganda Limited

    AMOUNT
    PRIORITY PAYMENT AMOUNT DEBIT AMOUNT
    PAYMENT AMOUNT USD 9,524.96 UGX 38,506,468.00
    CHARGES TO BE PAID BY
    Local Charges : Overseas Charges : CHARGES AMOUNT
    PAYER PAYER

    FOREIGN EXCHANGE DETAILS


    CONTRACT REFERENCE BOOK FX NOW - RATE

    QQY3OL9 1 UGX = 0.000247 USD 9524.96 USD

    CLEARING AND REGULATORY INFORMATION


    PURPOSE OF PAYMENT SOURCE OF FUND DESTINATION COUNTRY PURPOSE OF PAYMENT
    010-Supplier Payments

    ADDITIONAL INFORMATION

    Page 1 of 2
    GENERATED BY: RUTHK
    PAYMENT TRANSACTION
    GENERATED ON: 29/02/2024 9.34 AM SGT

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


    2 AEC Autocad and Revit licences

    AUDIT TRAIL

    TASK PERFORMED BY TIME COMMENTS


    INITIATED RUTH KASEMIIRE 28/02/2024 9.30 AM SGT
    APPROVED RUTH KASEMIIRE 28/02/2024 9.31 AM SGT
    APPROVED ENG. KANGWAMU 28/02/2024 11.01 AM SGT
    RELEASED TO BANK ENG. KANGWAMU 28/02/2024 11.01 AM SGT

    Page 2 of 2

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