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CODRALUX SA

SOFIE SEGHERS
Swift transaction report
Printed on: 03/04/2023 08:36

MT103 Details
Amount 23018.700 TND
Value date 03/03/2023
Status Sent
TRN 2023030100029021
MUR YSPX39061EZBHXXX
UETR a7a87988-05d2-47cf-98e6-c24e5103898c

Ordering party
Account number BE37293000783028
Party name
Party address
Bank name -
BIC code -
Bank address -
Bank country or location -

Creditor party
Account number TN5903701045010110669370
Party name -
Party address TARAK FAKHFAKH
EL-HENCHA3010 SFAX
Bank name -
BIC code -
Bank address -
Bank country or location -

Swift message
{1:F01GEBABEBBF36A3755513395}{2:I103BNTETNTTXXXXN}{3:{108:YSPX39061EZBHXXX}{119:STP}{111:001}{12
1:a7a87988-05d2-47cf-98e6-c24e5103898c}}{4:

:20:2023030100029021

:23B:CRED

:32A:230303TND23018,7

:33B:TND23018,7

:50F:/BE37293000783028

1/JAN DE NUL NV

2/TRAGEL 60
3/BE/9308 AALST

:53A:UBCITNTT

:59:/TN5903701045010110669370

TARAK FAKHFAKH

EL-HENCHA3010 SFAX

TN

:70:PAYMENT N07/2022///ROC/202302271341

198049ISABEL

:71A:SHA

:71F:TND0,

-}

BNP Paribas - French public limited company with a capital of 2,499,597,122 euros (07.19.2018) - Head office: 16, Boulevard des Italiens - 75009 Paris, France 1/1
Registered no. B 662 042 449 with the Register of Trade and Companies of Paris - APE Code: no. 651 C - www.bnpparibas.com

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