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  • CIB Channel - Popup

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    Mohamed Mostafa
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    The document provides details of a fund transfer made on November 9, 2021. It includes the company and bank details, a transfer amount of EGP 1,759 from Kassem Landscaping to Shira for Trade and Account, and notes the transfer is for equipment repairs. The status is shown as in progress and pending approval from the bank.

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    The document provides details of a fund transfer made on November 9, 2021. It includes the company and bank details, a transfer amount of EGP 1,759 from Kassem Landscaping to Shira for Trade and Account, and notes the transfer is for equipment repairs. The status is shown as in progress and pending approval from the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    CIB Channel - Popup

    Uploaded by

    Mohamed Mostafa
    The document provides details of a fund transfer made on November 9, 2021. It includes the company and bank details, a transfer amount of EGP 1,759 from Kassem Landscaping to Shira for Trade and Account, and notes the transfer is for equipment repairs. The status is shown as in progress and pending approval from the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Event Details

    Release Date/Time: Tuesday, November 9, 2021 10:31:18 AM EET


    Company Name: KASSEM COMPANY FOR AGRICULTURE
    Product Code: Fund Transfer
    Sub Product Code: Third Party Transfer
    Type: New
    System ID: FT21110002963697
    Bank Reference: FT21313XS0N1
    Issuing Bank Name: CIB
    Application Date: 09/11/2021
    Fund Transfer Amount: EGP 1,759.00
    Execution Date: 09/11/2021

    Bank Message

    Date/Time: Tuesday, November 9, 2021 10:31:24 AM EET


    Reporting Status: In Progress
    Comment from the Bank: Pending
    Bank Reference: FT21313XS0N1

    General detail

    Product Type: Third Party Transfer Bank: CIB


    Transfer From: EG810010008400000100018445195 System ID: FT21110002963697
    Description: KASSEM LANDSCAPING Application Date: 09/11/2021

    Transfer To Details

    Name: SHIRA FOR TRADE AND


    Account No./IBAN EGP 100016167058
    Pre Approved Beneficiary

    Transaction Details

    Amount: EGP 1,759.00


    Transfer Date: 09/11/2021
    Payment Details : Equipments repair

    Audit Trail

    User Name Date and Time Description


    View Input Auth, Karim Ahmed Fahmy 09/11/2021 10:31:18 Inputter
    View Input Auth, Karim Ahmed Fahmy 09/11/2021 10:31:18 Controller
    View Input Auth, Karim Ahmed Fahmy 09/11/2021 10:31:18 Releaser
    :

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