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.