EG-ACH Direct Credit

Transaction Advice Report

Batch Information

Batch ID: BMISEGCX-C-20210329114727080-196884 Purpose: CashMngTrf

Settlement Date: 29/03/2021 Currency: EGP

Sending Date: 29/03/2021 13:34:2402 Receiving Date: 29/03/2021 13:37:2402

Payment Information

Transaction ID: TXBMISEGCXC20210329124021043-197014

End To End ID: TXBMISEGCXC20210329124021043-197014

Instruction ID:

Amount: 25,650.00

Purpose:

Status: Accepted

Reason:

Remittance Information: ‫ العاصمه الدارية‬- ‫ خرسانه عادية‬2‫م‬40 ‫وريد‬

Debtor Information Creditor Information

Bank Name: Banque Misr Bank Name: Banque Misr

Branch Name: Branch Name:

Branch BIC: Branch BIC:

Name: El safa For Engieneering and Contracting Name: ‫شركة الفلح للخرسانه الجاهزة‬

Acc. Type: Acc. Type: Bank Account

Acc. No.: 4890199000000057 Acc. No.: 5070001000011018

National ID: National ID:

Debtor Address Creditor Address

EG , EG ,

Monday, March 29, 2021 14:05.38 Page 2 of 3