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    Report 05 - 12 - 2019 14 - 30 - 48 EAT

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    Anonymous Xb3zHio
    Stanbic Bank processed a payment batch on May 6, 2019 containing one instruction. Turner and Townsend Limited submitted an online request to transfer 2,446,154 TZS from their current account to the National Social Security Fund account as payment for April 2019. The transaction was delivered for processing.

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    © All Rights Reserved
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    Report 05 - 12 - 2019 14 - 30 - 48 EAT

    Uploaded by

    Anonymous Xb3zHio
    75 views2 pages
    Stanbic Bank processed a payment batch on May 6, 2019 containing one instruction. Turner and Townsend Limited submitted an online request to transfer 2,446,154 TZS from their current account to the National Social Security Fund account as payment for April 2019. The transaction was delivered for processing.

    Original Description:

    project2

    Original Title

    Report 05_12_2019 14_30_48 EAT

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    Stanbic Bank processed a payment batch on May 6, 2019 containing one instruction. Turner and Townsend Limited submitted an online request to transfer 2,446,154 TZS from their current account to the National Social Security Fund account as payment for April 2019. The transaction was delivered for processing.

    Copyright:

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

    Report 05 - 12 - 2019 14 - 30 - 48 EAT

    Uploaded by

    Anonymous Xb3zHio
    Stanbic Bank processed a payment batch on May 6, 2019 containing one instruction. Turner and Townsend Limited submitted an online request to transfer 2,446,154 TZS from their current account to the National Social Security Fund account as payment for April 2019. The transaction was delivered for processing.

    Copyright:

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

    Stanbic Bank Tanzania Limited, Company Registration No.

    CB A 0006
    Computer Generated Copy
    Payment instruction - Detailed report
    Batch details

    Batch id Date & time created Payment type


    34454027 06/05/2019 09:11:03 EAT TURNER AND TOWNSEND LIMITED
    No. of instructions Customer batch reference Submission mechanism
    1 Online capture
    Last modified date Amount Currency
    06/05/2019 2,446,154.00 TZS
    Date & Time submitted Date & Time accepted Status
    06/05/2019 09:13:02 EAT 06/05/2019 09:13:01 EAT Fully Processed

    Instruction details

    Instruction id. Value date Status


    35712658 06/05/2019 Delivered for Processing
    No. of transactions Service level Authoriser
    1 Normal [NAVASHINI GOVENDER]
    Credit amount Charges paid by Submission mechanism
    2,446,154.00 (TZS) OUR Online capture
    Funding option
    Available funds
    Pay from

    Account number Account name Account type


    9120001161332 TURNER AND TOWNSEND OD006-CURRENT ACCOUNT - CORPORATE

    Debit amount Total transfer amount


    2,446,154.00 (TZS) 2,446,154.00 (TZS)
    Debit account currency Transfer currency Debit reference
    TZS TZS NSSF April 19
    BIC (SWIFT)
    SBICTZTX

    Transaction details

    Transaction id. Beneficiary code Beneficiary name


    2 NSSF National Social Security
    Beneficiary type Beneficiary entity category Beneficiary nationality
    Pre-defined
    Account number Account type
    022139000028
    Account currency Sort Code BIC (SWIFT)
    TZS 015003 NLCBTZTX

    Beneficiary bank name Beneficiary bank branch name IBAN


    NBC BANK LTD FINANCE

    Transfer amount Beneficiary reference


    2,446,154.00 101236

    Transaction type ISN/Bus Ref Submission mechanism


    Normal Online capture
    Transaction status

    Page 1 of 2
    Printed 05/12/2019 14:30:48 EAT
    Disclaimer
    Stanbic Bank Tanzania Limited provides the details herein as "information only" and the client should view the contents of their statement to confirm whether transaction have been successfully
    processed. Based on the aforesaid Stanbic Bank Tanzania 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 Tanzania Limited, Company Registration No. CB A 0006
    Computer Generated Copy
    Payment instruction - Detailed report
    Delivered for Processing
    Intermediary bank name Intermediary bank city Intermediary bank BIC(SWIFT)

    Correspondent bank city Correspondent bank BIC(SWIFT)


    Correspondent bank name

    Biller id. Class of entry

    Instruction code Instruction text Regulatory reporting

    Beneficiary gender Beneficiary identification type Regulatory reporting

    Beneficiary identification no Passport country

    Beneficiary address Beneficiary bank address


    Dares Salaam

    Balance of Payment reason

    Pay alert details


    Title and name Address or number Status Date and time sent

    End of report

    Page 2 of 2
    Printed 05/12/2019 14:30:48 EAT
    Disclaimer
    Stanbic Bank Tanzania Limited provides the details herein as "information only" and the client should view the contents of their statement to confirm whether transaction have been successfully
    processed. Based on the aforesaid Stanbic Bank Tanzania Limited makes no representation or warranty, whether express or implied, as to the integrity, accuracy, completeness or reliability of any
    information contained herein.

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