Transaction Summary

Report generated on SEP 13, 2023 by ILMAN SHAZHAEV

Beneficiary
Debit Account Customer Amount in Local
Initiation Date Payment Date Payment Type Account/IBAN/Mobile Beneficiary Name Payment Currency Payment Amount Status Transaction Reference Local Currency Track Payment
Number Reference Currency
Number
12-09-2023 12-09-2023 Foreign Currency Payment 1015819479501 BY42PJCB30141010081082120 KUPTSOU DANIIL EUR 1,400.00 In Process at Bank Daniil Aug 1111209232499506 AED 5,708.37 - -
12-09-2023 12-09-2023 Foreign Currency Payment 1015819479501 UA503052990000026002045022PE KALIUZHNYI DMYTRO DMYTROVYCUSD 196.00 Rejected by Bank GDD Transalation 1111209232476953 AED 722.26 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 2470080106360000 Nadezhda Kulikova USD 1,200.00 Rejected by Bank Nadezhda Aug 1111109232098810 AED 4,422.00 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 PL551160220200000005801959 Karyna Onisenko USD 870.00 Rejected by Bank Karyna Aug 1111109232097485 AED 3,205.95 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 PL871020109700007102085080 YAN SVIRNOUSKI ANIMASCRIBE USD 2,500.00 Processed by Bank YAN AUG 1111109232096730 AED 9,212.50 EPHCOP254028QIFV
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 217003232063001 ERIK SHUKHYAN USD 2,200.00 Rejected by Bank Erik Jul Aug 1111109232093954 AED 8,107.00 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 UA743052990000026207883397SELIUTINA KSENIIA USD 1,000.00 In Process at Bank Xenia Aug 1111109231783761 AED 3,685.00 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 GE69LB0711187479075000 Maryia Kheravets USD 783.00 Processed by Bank Kheravets Aug 1111109231770506 AED 2,885.36 EPHCOP254028LLGG
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 BY20PJCB30142450091003913 Valeryia Kaniushenka USD 696.00 Rejected by Bank Valeryia Aug 1111109231768064 AED 2,564.76 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 2475908138270020 GRISHECHKINA ARINA ANDREEVNA USD 835.00 In Process at Bank Arina Aug 1111109231762058 AED 3,076.98 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 GE24BG0000000538038717 Anastasiia Azarenkova USD 2,104.00 In Process at Bank Azarenkova Aug 1111109231749427 AED 7,753.24 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 UA673510050000026008878822OLEKSANDR ARTEMCHUK USD 4,000.00 Processed by Bank Artemchuk Aug 1111109231743637 AED 14,740.00 EPHCOP254028LNLC
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 UA983052990000026201889999Andrii Shapochkin USD 1,300.00 In Process at Bank Shapochkin Aug 1111109231738798 AED 4,790.50 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 RS35265100000074290993 Aleksandr Khomenko USD 2,500.00 In Process at Bank Khomenko Aug 1111109231737044 AED 9,212.50 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 GE09BG0000000537544093 PAVEL IVANENKO USD 2,500.00 In Process at Bank Pavel I Aug 1111109231734471 AED 9,212.50 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 BY42PJCB30141010081082120 KUPTSOU DANIIL USD 1,500.00 Rejected by Bank DANIIL K Aug 1111109231731498 AED 5,527.50 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 GE36CD0360000036410318 BOLDYREVA DARIA USD 1,200.00 Rejected by Bank Darya B Aug 1111109231710641 AED 4,422.00 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 GE80TB7224945068100037 Elizaveta Usacheva USD 1,200.00 Rejected by Approver Daria B Aug 1111109231705203 AED 4,422.00 - -
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 GB23NAIA07024629142834 MR HL READ USD 3,000.00 Processed by Bank Harry Aug 1111109231703037 AED 11,055.00 EPHCOP254028LT3Y
11-09-2023 11-09-2023 Foreign Currency Payment 1015819479501 PL231020118500004702034949 Pavel Siarheyeu USD 2,000.00 Processed by Bank Pavel HR Aug 1111109231702120 AED 7,370.00 EPHCOP254028LT1E
11-09-2023 11-09-2023 Within Bank Payment 1015819479501 AE580260001015616553101 JENNELYN BASILIO RAMOS AED 7,567.54 Processed by Bank Jen Aug 1111109231698530 AED 7,567.54 - -
03-09-2023 03-09-2023 Within Bank Payment 1015819479501 0215832863501 JENICA MENDOZA AED 8,250.00 Processed by Bank Anthony Jul Aug 1110309238077911 AED 8,250.00 - -
24288 PRIORITY 1 89501.29
7962 WPS +6000USD PRIORITY 2 29489.91
PRIORITY 3
PRIORITY 4

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