EG-ACH Direct Credit

Payment Advice Report

Batch Information

Batch ID 13_20221107091258495397 Purpose: CashMngTrf

Settlement Date 2022-11-07T09:12:58 Currency: EGP

Sending Date 2022-11-07 Receiving Date

Payment Information

Transaction ID: TXBMISEGCX-20221106090857700-000010

End To End ID: TXBMISEGCX-20221106090857700-000010

Instruction ID:

Amount: 48,965.54

Purpose:

Accepted
Status:

Reason :

Remittance Information: 1100017534

Debtor Information Creditor Information

Bank Name: Banque Misr Bank Name: Qatar National Bank Alahli

Branch Name : Branch Name :

Branch BIC : Branch BIC :

Aramex Com Name: Falcon sports
Name:

Acc. Type: Acc. Type:

Acc. No.: 4610199000000310 Acc. No.: 2031730773943

Customer No. National ID: 29

Debtor Address Creditor Address

EG EG
Email :CAICODCollections@aramex.com

Monday, November 7, 2022 9:32.24 Page 1 of 1