Transfer within QNB

Generated on SEP 28, 2023 by Baderudin Mirgani

Transaction Header
Transaction Reference 5452928093070324 Transaction Status Ready for Authorization
Maker Name Baderudin Mirgani Maker Date 28-09-2023 07:03:30
Debit Information
Debit Account Number 0013030612001 Currency QAR
Country QATAR Account Name THE ARAB NET
Account Type CURRENT ACCOUNT Account Nick Name --
Available Balance 1,195,527.51 QAR
Beneficiary Information
Beneficiary Type New
Beneficiary Account
Country QATAR QA56QNBA000000000260569177001
Number/IBAN
Beneficiary Name PLAZA ONE WAY
Address Line 1 44048845
Address Line 2 44048844
Do you want to add the
new beneficiary to the Yes
Existing List?
Beneficiary Nick Name Plaza travel
Payment Information
You selected Debit Amount
Payment Amount QAR 44,150.00 Debit Amount QAR 44,150.00
Value Date 28-09-2023
 Schedule Standing --
Instruction
Payment Details INV : 23070136 dated 25-7-23
Customer Reference 109092023
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.
For cancelling the payment which is in process at the bank, please immediately contact either the cash management service team or
Relationship Manager.
The Last Value Date is indicative and the SI is subject to execution based on bank's working day.