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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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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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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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--------------------- ------ ------------------------ ------------------------------------------------- ------------------- --------------------------------------- --------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------------------- ------------------------------------------------- ---------- -------- ------------------- ------- ------------------- ---------------------------------- ------------------------------------------------- --------------------------------------- ------------ -------- ------------------- ------------ ------------------------ ----------------------------- ----------------------------- --------------------- ---------------
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11
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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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12
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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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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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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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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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16
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17
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18
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Total Records: 5
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19
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20
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21
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Total FTT Application = 5
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22
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Total Accepted FTT Application = 1
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23
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Total Not Accepted FTT Application = 4
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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 Amount = RM1.10
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26
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Grand Total Charges = RM20.00
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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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