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    Enbd-Imes-Saifee - BPV62200007-02022022

    Uploaded by

    Murtaza Barwaniwala
    The document details a telegraphic transfer transaction with a transaction date of February 2nd, 2022. It lists information about the debit account, beneficiary, and authorization details. The transaction is currently under process.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Enbd-Imes-Saifee - BPV62200007-02022022

    Uploaded by

    Murtaza Barwaniwala
    3 views1 page
    The document details a telegraphic transfer transaction with a transaction date of February 2nd, 2022. It lists information about the debit account, beneficiary, and authorization details. The transaction is currently under process.

    Original Title

    ENBD-IMES-SAIFEE -BPV62200007-02022022

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    The document details a telegraphic transfer transaction with a transaction date of February 2nd, 2022. It lists information about the debit account, beneficiary, and authorization details. The transaction is currently under process.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    3 views1 page

    Enbd-Imes-Saifee - BPV62200007-02022022

    Uploaded by

    Murtaza Barwaniwala
    The document details a telegraphic transfer transaction with a transaction date of February 2nd, 2022. It lists information about the debit account, beneficiary, and authorization details. The transaction is currently under process.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    View Transaction Details - Telegraphic Transfer https://login.smartbusiness.ae/printlistTTRel.jsp?transactionCode=285...

    View Transaction Details - Telegraphic Transfer


    Transaction Date 02-Feb-2022
    System Reference 28557621
    Transaction Reference 62200007
    Debit Account 1015652571701
    Account Name INSTRUSERV
    Special Instructions to EBI\EIB
    Charges Ours
    Total Indicative Debit Amount AED 5,000.00
    Beneficiary
    Sl
    Beneficiary Pay Amount Indicative Rate Indicative Amount
    No
    SAIFEE HASANJEE STATIONERY
    1. AED 5,000.00 1 AED 5,000.00
    TRADING LLC
    Beneficairy Address: IBN BATUTA, DUBAI
    Account Number: AE690400000642716569001
    Beneficairy Bank: NATIONAL BANK OF RAS AL KHAIMAH
    Bank Address: RAS AL KHAIMAH NA NA NA UNITED ARAB EMIRATES,,United Arab Emirates
    Payment Details: BPV62200007 PROFORMA 11810
    Actual Value Date: 02/02/2022
    Transaction Type: TTS
    Payment Type/Code: /REF/
    Notify by Email:
    Swift Code/BIC Code : NRAKAEAK Sort Code :
    Route Code : Input Value Date : 02/02/2022
    Intermediary Bank 1 : Intermediary Bank 2 :
    Bank Address : Bank Address :
    Swift Code/BIC Code : Swift Code/BIC Code :
    Route Code : Route Code :
    Sort Code : Sort Code :
    Bank :
    Debit Amount: Instrument Reference: Charges:
    Date: Comments: Process Status: Under process

    Authorization Details
    Transaction Amount Payment Rule Signature Set
    Tele Transfer AED 5,000.00 PAYMENTMA50K WPS Salary

    Authorization Tracker - ( Routing Method = RANDOM )


    Group Name Role Status User Id Date/Time Comments
    Maker
    PAYMENTMA50K Submitted DANISHK 02-02-2022 10:02:09 -
    Authorizer
    Maker
    Accounts Department Approved DANISHK 02-02-2022 10:02:09 -
    Authorizer
    TRANSACTION Controller Trn. Controller Approved DANISHK 02-02-2022 10:03:00 -

    1 of 1 02-02-2022 10:10 AM

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