Post on 21-Jun-2020
rill,ZAMBEZI....PORTLANDCEMENT
19th July 2011
The Managing DirectorAccess BankLusaka
Dear Sir.
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RE TRANSFER OF USD 2011,875.00 IN FAVOUR OF FIN-LEASING LIMITED
Kindly transfer USD 2.011,875.00 ( USD TWO MILLION ELEVEN THOUSAND EIGHT HUNDREDAND SEVENTY FIVE ONLY)
ACCOUNT NAME: FIN-LEASING LTDBank: Standard Chartered BankBank branch: 999 AI Mankhool RoadDubai, UAEUSD Acc n° 01-2040266-01Swift code. SCBLAEDXXX
Debit oue ZAMBEZI PORTLAND CEMENT LTD Current Account (USD). 0011051088401
Attached please see corresponding Invoice
Yours faithfullyFor/ZAMBEZI PORTLAND CEMENT LIMITED
/(;::{7Antonio VeptrigliaManagtng blrector
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lnlel:~NTRIGLIAOperations Director
~essage preparation - Message Report
Opurator:
Mq6Fage Preparation A~plica~ion:}\ct.:..on:
Mose.ge ApprovalMessa.ge rQUted to t:b.QAuthorio&tiOAQueue: C!TI~S33XXX 103 1107190UFTJZ76HO?19
Unique! Message Identifier;
l·IT103 FIN M'l' 103 - Sinqle Customer CredtTransfer
priority:::mitoring:
Sender:
Norl'll.11
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UnitlInstitution.
Receiver:Institution; CI'I'lUS3JXl'.Y.
20: Sender's Reference11 07190tlF'l'H 76
2JB: BiulJc OpcrJt~on CodeCRED
23E. In~truction CodeSDV.1\
32A: Val D~a/Cucr/rnterbnk Settld Arnt110'719
USD20118'75.
US .DOLLAR I
so: K - Ordering Customer-Nam~ & Address10011051098401ZAMBEZI PORTLAND CEMENT LTDPLOT NO.1S?6 ~AKAMBALA CRESENTINlJ'JSTRIAL ARE}lt ~LA.
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NEW YORK !I."i
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112,011.375.~
Page
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I 01-2040266-01FIN·LEASING LTD.
70: Rem1tt~nce Informae~onIINV/ 80211-143 DTO 17-JV~Y-2011.II aSK 999 AL ~~HOOL ROA~.
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&.r;.d of Roport:
TUe Jul 19 :0:33:24 2011 Page
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