Report Date & Time 11/21/2022 04:56:26 PM

Applied Filters

Company Name : CINETPAY COTE D'IVOIRE Financial Institution : Ecobank Cote DIvoire
Column Name Value Column Name Value

Payment Source : Manual Product : Local Bank Transfer SICA

XOF (XOF)
Sending Account : CINETPAY ,120740757002 Effective Date : 11/21/2022
,XOF
Company Details : CINETPAY COTE D'IVOIRE Payment Amount : XOF 197,385.00
,AMBASSADE DE CHINE
RESIDENCE GOLY APT 2D ,
, ,CI ,225
Payment Currency : CFA Franc BCEAO Host Reference :
Host Message :
Days To Scrap : 90 Days,02/19/2023 Workflow Standard : ECI ACH Workflow
Approval Structure : No.Of Pending Approvals : 0

Entry User : MONTHE MARTIAL Receiver Name : LITHIUM -AFRICA

CONSULTING
Cut-Off Time : 17:00:00
Receiver Email ID : Identifier : CI13101001 (UEMOA)
Payment Reference : Local Bank Transfer ACH Bank Branch Name : Bridge Bank
Regular
Charge To : OUR Status : Sent To Bank
Company Discretionary Data : Company ID :
Company Entry Description : Discretionary Data :
Receiver Id : Routing Number :
Receiver Email Id : Bank :
PaymentAccTest : L Eligible For ACH Reversal :
Transaction Type : Credit Entered By : Client

Audit Information
User DateTime Action Remarks

MMARTIAL1 11/21/2022 16:53:35 Open

MMARTIAL1 11/21/2022 16:53:44 Submitted

MMARTIAL1 11/21/2022 16:54:06 Approved

MMARTIAL1 11/21/2022 16:54:17 Sent to Bank

--End Of Report--

This is an unaudited report and is for informational purposes only

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