Parameters

Vendor Vend Vendor Ext Ex Ext Eft Ext Bank Ext Bank Acct Paym Payment P
Code or Site Bank t Swift Account Iban Owner Party ent Currency a
Name Code Name Ba Code Number Name Date Code i
nk d
Ac
co M
un o
t u
Nu n
m t
be
r
National 101 NBOMOM Enterprises LLC 21- OMR 97.
Bank of RX NOV-23 65
Oman
100 Oman MUSCAT National NBOMOM Enterprises LLC 07- OMR 73.
Gulf Bank of 10po RX FEB-24 5
Enterp Oman -741
rises
LLC

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SIUCI Custom Report No: 344 Page 1 of 1 Run Date:3/20/2024 16:05 PM