Treasury & COD
Corporate cash vaults, QNB corporate banking integration, and merchant COD payout reconciliation
Primary Vault
Main Treasury Corporate Vault
QAR 14,250.00
Account / IBAN:QNB-QA91-0001849204
Qatar National Bank (QNB Operational)
QAR 48,920.00
Account / IBAN:QNB-QA88-9920148192
Driver On-Road Cash Floats
QAR 4,270.00
Account / IBAN:FLOAT-POOL-QA
Treasury Movements & Payout Audit
| Reference & Description | Wallet / Target | Timestamp | Amount |
|---|---|---|---|
REMIT-2026-10-01Consolidated driver cash remittances for Morning Shift | Main Treasury Corporate Vault | Oct 1, 12:00 PM | +QAR 10,430.00 |
PAYOUT-STR-BATCH-12Direct Bank Settlement Transfer to Merchant Accounts | Main Treasury Corporate Vault | Oct 1, 01:00 PM | -QAR 8,280.00 |
FLOAT-ACTIVE-RUNActive COD cash collected in field by active couriers | Driver On-Road Cash Floats | Oct 1, 02:30 PM | +QAR 3,820.00 |