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    File 8

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    efetitawanda

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    File 8

    Uploaded by

    efetitawanda
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    File 8

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    of 1

    GENERATED BY: ALFRED

    PAYMENT TRANSACTION
    GENERATED ON: 24/04/2024 3.23 PM SGT

    PAYMENT SUMMARY
    YOUR REFERENCE PAYMENT REFERENCE STATUS
    PI9ZW01531A18797 Pay Ref. Q0014483 Received After Cutoff Time
    BACKOFFICE REFERENCE Batch Ref. C0013054
    Import Ref.
    UETR NUMBER
    a76dcbf2-aafa-4c57-a96f-dc4fb88eba81

    PAYMENT AMOUNT PAYMENT TYPE PAYMENT DATE DEBIT DATE


    ZIG 12,598.15 RTGS - REAL TIME GROSS SETTLEMENT 23/04/2024 24/04/2024

    PAY FROM Company Name ACCOUNT HELD IN


    PROVINCIAL PUBLIC WORKS OFFICE ZW
    0100266817701 SCBLZWHXXXX ZW ZIG
    PAYEE NICKNAME Mini Agriculture
    PAY TO PAYEE BANK DETAILS PAYEE BANK BRANCH DETAILS
    Mini Agriculture NAME: CENTRAL AFRICA BUILDING
    SOCIETY NAME:
    ACCOUNT: 1035642778
    CODE: CABSZWHAXXX
    CODE:

    PAYEE ADDRESS: PAYEE BANK ADDRESS: PAYEE BANK BRANCH ADDRESS:


    NORTHEND CLOSE NORTHRIDGE PARK NORTHEND CLOSE NORTHRIDGE PARK
    HIGHLANDS HIGHLANDS
    NORTHRIDGE PARK HIGHLANDS NORTHRIDGE PARK HIGHLANDS

    ZIMBABWE

    LOCAL LANGUAGE DETAILS


    PAYEE NAME: Mini Agriculture

    AMOUNT
    PRIORITY PAYMENT AMOUNT DEBIT AMOUNT
    PAYMENT AMOUNT ZIG 12,598.15 ZIG 12,598.15
    CHARGES TO BE PAID BY
    Local Charges : Overseas Charges : CHARGES AMOUNT
    PAYER PAYER

    AUDIT TRAIL

    TASK PERFORMED BY TIME COMMENTS TOKEN ID


    INITIATED MADZIWA ALFRED 23/04/2024 09:21:11 PM SGT
    APPROVED PARUTSVA HECTOR 23/04/2024 09:27:17 PM SGT SOFTTOKEN
    TENDAI
    RELEASED TO BANK CHIWANZA TENDAYI 24/04/2024 08:45:15 PM SGT
    APPROVED CHIWANZA TENDAYI 24/04/2024 08:45:15 PM SGT SOFTTOKEN

    Page 1 of 1

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