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    CPT23-08 Pop

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    nicolas

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    © All Rights Reserved
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    CPT23-08 Pop

    Uploaded by

    nicolas
    3 views2 pages

    Original Title

    CPT23-08_POP

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    3 views2 pages

    CPT23-08 Pop

    Uploaded by

    nicolas

    Copyright:

    © All Rights Reserved
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    of 2

    Standard Bank of South Africa ComputerGeneratedCopy

    The Standard Bank of South Africa Limited Registered Bank Reg. No. 1962/000738/06

    CUSTOMER ALL PAYMENTS FINAL AUDIT REPORT


    Customer No 43357
    User ID QWY80 User Name ISLAMIC RELIEF SOUTH AFRICA
    Sub Module SSVS Reference 2023233003
    Description GAP AK Action date 20230822
    Finalreleasingoperators YVA48 BILQEES I OMAR N/A
    Sub-batch 001 From Account no 0000002497832 From Account Name ISLAMIC RELIEF-SOUTH

    Trans No 1
    Acc No / CDI 270689982
    Branch No 25009
    Statement Ref KBTNIC001
    Account Name UNIVERSITY OF CAPE T
    Creditor Code PRO UNIVERSITY1
    Amount 21,972.10
    StatusDescription FINAL AUDIT TO BE DOWNLOADED
    RTGS/RTC
    ISN/Bus Ref 0
    Pay Alert N

    DATE : 2023-08-23 09:32:03 Page : 1


    Standard Bank of South Africa ComputerGeneratedCopy

    The Standard Bank of South Africa Limited Registered Bank Reg. No. 1962/000738/06

    CUSTOMER ALL PAYMENTS FINAL AUDIT REPORT


    Totals for Sub Batch 001
    Total amount processed 21,972.10
    Total amount rejected 0.00
    Total Sub Batch amount 21,972.10
    Total RTGS Processed 0 Amount 0.00
    Total RTC Processed 0 Amount 0.00
    Total RTGS Rejected 0 Amount 0.00
    Total RTC Rejected 0 Amount 0.00
    Hash Total 594762735350220
    Total Batch amount processed 21,972.10
    Total Batch amount rejected 0.00
    Total Batch amount 21,972.10

    Total RTGS Processed 0 Amount: 0.00


    Total RTC Processed 0 Amount: 0.00
    Total RTGS Rejected 0 Amount: 0.00
    Total RTC Rejected 0 Amount: 0.00
    *** DISCLAIMER ***
    Make sure that you have entered the correct account number as we will pay to, or collect from, the account number you entered.
    Banks do not check that the specified account number and account name match. Accordingly, Standard Bank cannot be held
    responsible for payments going to, or collections being taken from, an incorrect account number should incorrect or fraudulent
    account details be entered. If you would like more information, speak to your Standard Bank representative about our account
    verification services.
    ** END OF REPORT **

    DATE : 2023-08-23 09:32:03 Page : 2

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