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EG-ACH Direct Credit Payment Report

The document is a payment advice report for a direct credit batch from June 30, 2021 containing one transaction. The transaction was for EGP 46,714.93 credited to ALBER FARAG ATTIA SAAD's account as payment for salaries from June 2021, originally debited from Orascom Construction's account. The payment status is marked as accepted.

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Albert Farag
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168 views1 page

EG-ACH Direct Credit Payment Report

The document is a payment advice report for a direct credit batch from June 30, 2021 containing one transaction. The transaction was for EGP 46,714.93 credited to ALBER FARAG ATTIA SAAD's account as payment for salaries from June 2021, originally debited from Orascom Construction's account. The payment status is marked as accepted.

Uploaded by

Albert Farag
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Debtor Information
  • Creditor Information
  • Batch Information
  • Payment Details

EG-ACH Direct Credit

Payment Advice Report

Batch Information

Batch ID 13_20210630125516862571 Purpose: CashMngTrf

Settlement Date 2021-06-30T12:55:16 Currency: EGP

Sending Date 2021-06-30 Receiving Date

Payment Information

Transaction ID: TXQNBAEGCX-20210629160319540-000001

End To End ID: TXQNBAEGCX-20210629160319540-000001

Instruction ID: 12690

Amount: 46,714.93

Purpose: ‫ بطاقة إئتمان‬- Credit Card

Accepted
Status:

Reason :

Remittance Information: Salaries June, 2021

Debtor Information Creditor Information

Bank Name: Qatar National Bank Alahli Bank Name: Qatar National Bank Alahli

Branch Name : Branch Name :

Branch BIC : Branch BIC :


Orascom Construction Name: ALBER FARAG ATTIA SAAD
Name:

Acc. Type: Acc. Type:

Acc. No.: EG610037009108182031021845087 Acc. No.: 1131028215057

Customer No. Customer No.: EG860037006308181131028215057

Debtor Address Creditor Address


EG EG

Wednesday, June 30, 2021 13:13.51 Page 1 of 1

EG-ACH Direct Credit Payment Advice Report 13_20210630125516862571 Batch ID 2021-06-30T12:55:16 Settlement Date CashMngTrf Pu

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