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    SCB - Fund I To Fund II - 30.3.23

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    ester sriayu
    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.

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    © All Rights Reserved
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    SCB - Fund I To Fund II - 30.3.23

    Uploaded by

    ester sriayu
    112 views2 pages
    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.

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    2. SCB_Fund I to Fund II_30.3.23

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    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    112 views2 pages

    SCB - Fund I To Fund II - 30.3.23

    Uploaded by

    ester sriayu
    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.

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    © All Rights Reserved
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    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
    angela@ptfhm.com,marcell Other Bank Details:
    a@ptfhm.com,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

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