BIBFTTBIBLabuanFundTransferReport_DAILY_20091006(2).txt
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Kuwait Finance House Report |
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Report Name: BIB Labuan Foreign Telegraphic Transfer Report |
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Transaction Type: Foreign Telegraphic Transfer |
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Report ID: 20150529038599 |
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Report Cycle: DAILY |
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Reporting Date: 06/10/2009 |
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Report Generated Date: 29/05/2015 |
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Date RIM # UserID Customer Name IB Transaction ID Transaction Description (39 characters) Sender Acct# Sender Address 1 (79 characters) Sender Address 2 (79 characters) Benf Adress 1 (79 characters) Benf Adress 2 (79 characters) Purpose of Payment (169 characters) 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 Sender Name Other Payment Details |
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--------------------- ------ ------------------------ ------------------------------------------------- ------------------- --------------------------------------- --------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------------------- ------------------------------------------------- ---------- -------- ------------------- ------- ------------------- ---------------------------------- ------------------------------------------------- --------------------------------------- ------------ -------- ------------------- ------------ ------------------------ ----------------------------- ----------------------------- --------------------- --------------- --------------------------------------- ------------------- |
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2009-10-06 15:55:18 968 approveralla 968 20091006-0000003446 FOREIGN TRANSFER 001105005475 LOT 2730 JLN KASAWARI KG KEBUN BARU BATU 9 TELUK PANGLIMA GARANG 213131 1231 I am a non-Malaysian resident transferring foreign currency to a Malaysian resident or non-resident. 2007-08-02 00:00:00.0 EUROPE 4.877 EUR 12.00 MYR 58.19 231 123 1 123 5.00 1000746416 2009-10-07 Accepted 01-02-102-01-01-10200009 NIL 2009-10-06 15:55:18 approveralla NIL NIL |
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2009-10-06 16:59:52 968 initiator 968 20091006-0000003467 FOREIGN TRANSFER 001105005475 LOT 2730 JLN KASAWARI KG KEBUN BARU BATU 9 TELUK PANGLIMA GARANG AAA AAA I am a non-Malaysian resident transferring foreign currency to a Malaysian resident or non-resident. NIL AUSTRALIA 2.725 AUD 100.00 MYR 272.50 12121 AAA AAA 2121 5.00 NIL 2009-10-07 Unsuccessful 1-02-102-01-01-10200004 NIL 2009-10-06 16:59:52 initiator NIL NIL |
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2009-10-06 18:29:25 968 initiator 968 20091006-0000003492 FOREIGN TRANSFER 001105005475 LOT 2730 JLN KASAWARI KG KEBUN BARU BATU 9 TELUK PANGLIMA GARANG AAA AAA I am a non-Malaysian resident transferring foreign currency to a Malaysian resident or non-resident. NIL AUSTRALIA 2.725 AUD 111.00 MYR 302.48 12121 AAA AAA 2121 5.00 NIL 2009-10-07 Unsuccessful 1-02-102-01-01-10200004 NIL 2009-10-06 18:29:25 initiator NIL NIL |
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Total Record: 3 |
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Total Accepted Record= 1 |
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Total Not Accepted Record = 2 |
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Below data is only apply for status is Accepted |
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Grand Total Local Amount = RM58.19 |
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Grand Total Charges = RM5.00 |
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Foreign Currency Grand Total:- |
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EUR = 12.00 |