DFT 5451121041003542 Hollandi 21april2021 QAR20,000.00
DFT 5451121041003542 Hollandi 21april2021 QAR20,000.00
DFT 5451121041003542 Hollandi 21april2021 QAR20,000.00
Transaction Header
Transaction Reference 5451121041003542 Transaction Status Processed by Bank
Maker Name ROCKY ABANCIA Maker Date 21-04-2021 00:35:59
Authorizer Name HALA M ABBAS Authorized Date 21/04/2021 11:15:26
Debit Information
Debit Account Number 0260050596001 Currency QAR
Country QATAR Account Name VIVA
Account Type CURRENT ACCOUNT Account Nick Name --
Available Balance 59,278.41 QAR
Beneficiary Information
Beneficiary Type Existing
Beneficiary Account
QA04DOHB020201001490010010000 Currency QAR
Number/IBAN
AL MAKTAB AL QATARI AL
Beneficiary Name Bank Name DOHA BANK
HOLLANDI WLL
SWIFT Code DOHBQAQAXXX
Payment Information
You selected Payment Amount
Payment Amount QAR 20,000.00 Debit Amount QAR 20,000.00
Schedule Standing
--
Instruction
Value Date 21-04-2021
Charge Type OUR
%3Ctable+width%3D%22100%25%22%3E%3Ctbody%3E%3Ctr%3E%3Ctd+align%3D%22left%22%3EXYZ+CORPORATE+
Purpose of Transfer OTHER SERVICES
Payment Details Due Invoices
Customer Reference Due Invoices
Deal Details
Deal Rate Applicable No Deal Reference --
Transactions initiated after cut off time will get processed with the next business date
Please note that if the transaction is applicable for self authorization, then batching will not be applicable and transaction will be sent to bank
for processing on submitting for Batching.
%3Ctable+width%3D%22100%25%22%3E%3Ctbody%3E%3Ctr%3E%3Ctd+align%3D%22left%22%3EXYZ+CORPORATE+