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FBC Bank RTGS Payment Instructions

This document contains daily RTGS payment instructions from Guard Alert P/L to FBC Bank Limited to transfer funds to various beneficiaries. It lists 6 payments totaling 1697.43 to individuals and organizations with their bank account details. It notes the bank is not responsible for errors or delays outside its control and recipients should confirm funds are received before releasing goods or services. Authorized signatories approve the transactions and a bank employee verifies the signatures.

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simbarashe
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125 views1 page

FBC Bank RTGS Payment Instructions

This document contains daily RTGS payment instructions from Guard Alert P/L to FBC Bank Limited to transfer funds to various beneficiaries. It lists 6 payments totaling 1697.43 to individuals and organizations with their bank account details. It notes the bank is not responsible for errors or delays outside its control and recipients should confirm funds are received before releasing goods or services. Authorized signatories approve the transactions and a bank employee verifies the signatures.

Uploaded by

simbarashe
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as ODT, PDF, TXT or read online on Scribd
  • RTGS Payment Instructions

DAILY RTGS PAYMENT INSTRUCTIONS TO FBC BANK LIMITED(CENTRALIZED)

TO Southerton __________________________________BRANCH

DATE 15/08/2019 ___________________ SCHEDULE EMAILED TO____________________AT________ (TIME)

ACCOUNT NAME: Guard Alert P/L ---------------------------------------------------------------------- 754291-6

3 1 3 2 5 4 6 1 2 0 4 0 1
ACCOUNT TO BE DEBITED

Name of Beneficiary Beneficiary Bank Beneficiary Account Amount Reason for


Branch Name Number Transferred Transfer
/ Code

1. T Musekiwa Steward Avondale 1004556468 585 Refurnishment of


bike
2. J Mushonga POSB 25000 100310035430 117.86 Hre South CIL

3. Imvura CBZ 06111 66061186090014 550 Bulk water-hood

4. K Chitsamba Steward Joina City 1006835836 115.72 Hre South-CIL

5. G Regede CABS 24000 9018532425 148.82 Marondera CIL

6. T Danga AGRIBANK 10000 031284336101 180.03 Hre South CIL

GRAND TOTAL 1697.43

TERMS & CONDITIONS

I / We understand that payments made via the RTGS (ZETTS) system are irrecoverable and irreversible and we indemnify FBC Bank Limited against any
losses arising as a result of this transaction. I / We acknowledge that the bank is not liable for errors, omissions or delays in processing the transactions arising
from circumstances beyond its control. Please take note this form is not proof of payment ( whether bearing a bank stamp or NOT), therefore the
recipient of the funds must confirm that their account has been credited by checking with their bankers prior to release of goods /services.
FBC Bank will not be liable for any losses incurred by service providers who release goods and services before confirmation as above.

Authorized Signatory_____________________ Authorized Signatory____________________ Date__________

Signature Verified by: ______________________(Name & Signature)___________________

Confirmed by: ___________________________Approved by: _______________________

DAILY RTGS PAYMENT INSTRUCTIONS TO FBC BANK LIMITED(CENTRALIZED) TO Southerton __________________________________BRANCH D

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