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Description

Stanbic Bank Zimbabwe Limited, Company Registration No. 3387/89 Computer Generated Copy

Payment transaction report

Payment batch details Batch id

Date & time created

Payment type

30074767

16/01/2018 11:38:47 AM CAT

INNOVENT PAYMENTS ACCOUNT 01

No. of instructions

Customer batch reference

Submission mechanism Online capture

Last modified date 17/01/2018

Amount 1,265.00

Currency USD

Date & Time submitted 17/01/2018 06:01:11 AM CAT

Date & Time accepted 16/01/2018 09:43:30 PM CAT

Status Fully Processed

Instruction id.

From account no.

From account name

31105315

9140000968918

INNOVENT ZIMBABWE (PVT) LTD 01 ACC

Amount 1,265.00

Debit account currency USD

Transfer currency USD

Service level

No. of transactions

Submission mechanism

Urgent

1

Online capture

Value Date 17/01/2018

Status Delivered for Processing

Debit reference Swift

Charges paid by OUR

Authorizer [MICHAEL LAMWE]

Funding option Available funds

1

Instruction details

Currency details Type

Rate

Transaction detail Transaction id. 2

Beneficiary code Unifreight Afric

Beneficiary name Unifreight Africa

Beneficiary type Pre-defined

Beneficiary entity category

Beneficiary nationality

Account currency

Account number 161031012299

BIC (SWIFT)

USD Beneficiary bank name MBCA BANK LIMITED

Sort code 18104

IBAN

Transfer amount

Beneficiary bank branch name Southerton2

Beneficiary reference

1,265.00 Transaction type

Transfer amount in base currency

Submission mechanism

RTGS

1265 (USD)

Online capture

Intermediary bank name

Transaction status

Intermediary bank BIC(SWIFT)

MBCAZWHX

Unifreight Africa

Delivered for Processing

Created 23/01/2018 02:13:56 PM CAT Page 1 of 2 Disclaimer Stanbic Bank Zimbabwe Limited provides the information contained herein on an "as is" and "as available" basis. While Stanbic Bank Zimbabwe Limited makes every effort to ensure that the content of this report is accurate and complete, Stanbic Bank Zimbabwe Limited makes no representation or warranty, whether express or implied, as to the integrity, accuracy, completeness or reliability of any information contained herein.

Stanbic Bank Zimbabwe Limited, Company Registration No. 3387/89 Computer Generated Copy

Payment transaction report

Correspondent bank name

Intermediary bank city

Correspondent bank BIC(SWIFT)

Biller id.

Correspondent bank city

Serial number

Beneficiary gender

Beneficiary identification type

Beneficiary identification no

Beneficiary bank address

Passport country

Beneficiary address

Class of entry

End of report

Created 23/01/2018 02:13:56 PM CAT Page 2 of 2 Disclaimer Stanbic Bank Zimbabwe Limited provides the information contained herein on an "as is" and "as available" basis. While Stanbic Bank Zimbabwe Limited makes every effort to ensure that the content of this report is accurate and complete, Stanbic Bank Zimbabwe Limited makes no representation or warranty, whether express or implied, as to the integrity, accuracy, completeness or reliability of any information contained herein....