CIB
Cairo
Third Party Transfer

Event Details

Release Date/Time: Sunday, April 2, 2023 2:38:05 PM EET

Company Name: DELTAOILCOMPANY
Product Code: Fund Transfer
Sub Product Code: Third Party Transfer
Type: New
System ID: FT23040006949889
Bank Reference: FT23092NP9QL
Issuing Bank Name: CIB
Application Date: 02/04/2023
Execution Date: 02/04/2023
Fund Transfer Amount: EGP 40,000.00
Third Party Transfer

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 Bank Message

Date/Time: Sunday, April 2, 2023 2:38:41 PM EET

Reporting Status: In Progress
Comment from the Bank: Pending
Bank Reference: FT23092NP9QL

General detail

Transfer From: EG180010000900000100047452664

Description: DELTA OIL COMPANY -DELTA FOR
Bank: CIB
Product Type: Third Party Transfer
System ID: FT23040006949889
Application Date: 02/04/2023

Transfer To Details

Name: SAMIR HESHAM DESOUKY SAYED EBEID

Account No./IBAN EGP   100045969171
Pre Approved Beneficiary Yes

Transaction Details

Payment Details : Banha

Amount: EGP 40,000.00
Third Party Transfer

Transfer Date: 02/04/2023

Audit Trail

User Name Date and Time Description

VIEW-INPUT-AUTH, SERAG MOHAMED MOUSSA 02/04/2023 14:38:05 Inputter
VIEW-INPUT-AUTH, SERAG MOHAMED MOUSSA 02/04/2023 14:38:05 Controller
VIEW-INPUT-AUTH, SERAG MOHAMED MOUSSA 02/04/2023 14:38:05 Releaser

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