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1
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Kuwait Finance House Report,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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2
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Report Name: BIB Labuan Fund Transfer Report,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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3
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Transaction Type: Foreign Telegraphic Transfer,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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4
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Report ID: 20150612097590,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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5
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Report Cycle: DAILY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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6
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Reporting Date: 11/06/2015,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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7
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Report Generated Date: 12/06/2015,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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8
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9
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Date,RIM #,UserID,Customer Name,IB Transaction ID,Transaction Description,Sender Acct#,Sender Address 1,Sender Address 2,Benf Adress 1,Benf Adress 2,Purpose of Payment,From Acct. Crt. Date,FTT Country,Forex Rate,To CY,Foreign Amt,From CY,Local Amt,Benf Account#,Beneficiary Name,Benf Bank,BIC,Charges,Phx Charges Ref No,Value Date,Status,Nostro Account No,Actual Status,Initiated Date,Initiator
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10
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2015-06-11 10:47:12,111,GCC123,GCC EXCHANGE,20150611-0000042885,TEST,888305001765,SHOP NO. 8 & 9 AL GHURAIR REAL ESTATE,BUILDING NO 108 AL SABKHA ROAD DEIRA,-,-,13200 - Business and official travel,NIL,KUWAIT,2.82781,KWD,11.00,EUR,31.11,1231231111111,TEST,TEST,-,20.00,4502513468,2015-06-12,Unsuccessful,01-88-888-01-01-10001012,NIL,2015-06-11 10:47:12,GCC123
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11
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2015-06-11 10:54:22,111,GCC123,GCC EXCHANGE,20150611-0000042887,TEST,888305001749,SHOP NO. 8 & 9 AL GHURAIR REAL ESTATE,BUILDING NO 108 AL SABKHA ROAD DEIRA,-,-,01000 - Beverages and tobacco,NIL,KUWAIT,1,USD,11.00,USD,11.00,12333333321,TEST,TEST,-,20.00,4502513470,2015-06-12,Unsuccessful,01-88-888-01-01-10001017,NIL,2015-06-11 10:54:22,GCC123
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12
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2015-06-11 10:56:02,111,GCC123,GCC EXCHANGE,20150611-0000042888,TEST,888305001749,SHOP NO. 8 & 9 AL GHURAIR REAL ESTATE,BUILDING NO 108 AL SABKHA ROAD DEIRA,-,-,02000 - Crude Materials inedible except fuels,NIL,KUWAIT,1,USD,2.00,USD,2.00,test,TEST,TEST,-,20.00,4502513474,2015-06-12,Unsuccessful,01-88-888-01-01-10001017,NIL,2015-06-11 10:56:02,GCC123
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13
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2015-06-11 11:20:22,111,GCC123,GCC EXCHANGE,20150611-0000042890,TEST,888305001749,SHOP NO. 8 & 9 AL GHURAIR REAL ESTATE,BUILDING NO 108 AL SABKHA ROAD DEIRA,-,-,13100 - Personal travel,NIL,KUWAIT,1,USD,2.00,USD,2.00,test,TEST,TEST,-,20.00,4502513478,2015-06-12,Unsuccessful,01-88-888-01-01-10001017,NIL,2015-06-11 11:20:22,GCC123
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14
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2015-06-11 17:44:05,111,GCC123,GCC EXCHANGE,20150611-0000042892,TEST,888305001749,SHOP NO. 8 & 9 AL GHURAIR REAL ESTATE,BUILDING NO 108 AL SABKHA ROAD DEIRA,-,-,13200 - Business and official travel,NIL,KUWAIT,1,USD,1.10,USD,1.10,11111112340,TEST,TEST,-,20.00,4502513482,2015-06-12,Accepted,01-88-888-01-01-10001017,NIL,2015-06-11 17:44:05,GCC123
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15
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16
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17
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Total Records: ,5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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18
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19
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20
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Total FTT Application,5,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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21
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Total Accepted FTT Application,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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22
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Total Unsuccessful FTT Application,4,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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23
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24
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Below data is only apply for status is Accepted,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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25
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Grand Total Local Account RM,1.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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26
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Grand Total Charges RM,20.00,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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27
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Foreign Currency Grand Total:-,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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28
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,USD,1.10,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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