Domestic Transfer Details

Customer Reference: PI9ZW01004A00163

Import Reference:

Payment Reference: Q0000158

Status: Awaiting processing

Payment Type: Domestic - Urgent (RTGS)

Payment Amount: 430.00

Payment Currency: USD

Debit Date: 06-Dec-2016

Payment Date: 06-Dec-2016

Approved By: OBSON(Obson Mapiye)
Completed By: OBSON(Obson Mapiye)

Main Information
Debit Details
Debit Account Name: CELL SERVICES (PRIVATE) LIMITED

Debit Account Number:

Debit Account Currency: USD

Base Currency:

8700209704900
ZWD

Amount Details
Gross Amount: 430.00

Payment Amount (Net): 430.00

Payee/Beneficiary Charge Amount: 0.00

Debit Amount: 430.00

Debit Amount (Base Ccy Equivalents): 200,686.00

Payee / Beneficiary Details

Payee/Beneficiary Name: Cell Services PL

Payee Account Number

Bank Name: Steward Bank Limited

1001974455

Payee Bank Code: STBLZWHXXXX

Branch:
Fax Number:

Branch Code:
E-mail ID:

Zip code:
Beneficiary Bank for TT:
Payee/Beneficiary Bank Country: ZIMBABWE

Generated on 06-Dec-2016 12:09

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Other Details
Standard Chartered Bank charges to be borne by: Applicant
Payment Details 1 in English: Sundries

Payment Details 2 in English:

Payment Details 1 in Local Language: Sundries

Payment Details 2 in Local Language:

****End of Report****

Generated on 06-Dec-2016 12:09

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