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ACH Transfer

A payment advice report shows a batch of direct credit payments was processed. The batch included a EGP 3,600 payment from Ibrahim Shaaban Aly Alassra's account at Qatar National Bank to AL Handaseya For Electric and Mechanic's account at Credit Agricole. The payment was for family expenses to a friend and had a status of accepted.

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Ibrahim Al-Assra
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330 views1 page

ACH Transfer

A payment advice report shows a batch of direct credit payments was processed. The batch included a EGP 3,600 payment from Ibrahim Shaaban Aly Alassra's account at Qatar National Bank to AL Handaseya For Electric and Mechanic's account at Credit Agricole. The payment was for family expenses to a friend and had a status of accepted.

Uploaded by

Ibrahim Al-Assra
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
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EG-ACH Direct Credit

Payment Advice Report

Batch Information

Batch ID 13/20230412/DTBKT/080005442P008 Purpose: CashMngTrf

Settlement Date 12-Apr-2023 Currency: EGP

Sending Date 12-Apr-2023 00:10:03 Receiving Date

Payment Information

Transaction ID: CT2023041208000500104H13000723

End To End ID: S30411775657

Instruction ID: CT2023041208000500104H13000723

Amount: 3,600.00

Purpose: ‫ حوالت‬- Cash Transfer

Accepted
Status:

Reason :

Remittance Information: Family expenses-Friend

Debtor Information Creditor Information

Bank Name: Qatar National Bank ALAHLI Bank Name: Credit Agricole

Branch Name : Branch Name : Head Office

Branch BIC : 00104 Branch BIC : 0001


IBRAHIM SHAABAN ALY ALASSRA Name: AL Handaseya For Electric and Mechanic
Name:

Acc. Type: Acc. Type:

Acc. No.: 10025991693 Acc. No.: 01011100006272

National ID: National ID:

Debtor Address Creditor Address


EG EG

Wednesday, April 12, 2023 8:07.37 Page 1 of 1

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