BankersChequeReport_DAILY_20101027_KLPAVILIONBRANCH.csv

Hafizudin MD, November 03, 2010 18:46

Download (2.91 KB)

 
1

    
2
Branch Name: KL PAVILION BRANCH
3
Kuwait Finance House Report
4
Report Name: Bankers Cheque Report
5
Report ID: 20101103036697
6
Report Cycle: DAILY
7
Reporting Date: 27/10/2010
8
Report Generated Date: 03/11/2010
9

    
10

    
11

    
12
IB Transaction ID,RIM #,Username,Customer Name,Date,Customer I.D.,Customer Address 1,Customer Address 2,Customer Address 3,State,Customer Post Code,Customer Country,Customer Tel. No.,Beneficiary Name,Beneficiary I.D.,Beneficiary Address 1,Beneficiary Address 2,Beneficiary Post Code,Beneficiary Country,Beneficiary Tel. No.,Beneficiary Bank Name,Beneficiary Account No.,Beneficiary Bank Branch,Purpose,Please Specify,Amount,Commission,Stamp Duty,Debit Acct No.,Delivery,Status
13
="20101027-0000033220",="968",="paulchun",="ABLEACE (M) SDN BHD",="27/10/2010 11:59:05",="44444444444444444444",="P-B-16 BLOK P",="DAHLIA APARTMENT",="JALAN PANDAN INDAH 25",="KUALA LUMPUR",="55100",="hdghghjsbdsks",="60321662206",="slamat",="656767887878788",="dvhsjbsjbcjkd",="DBJBJBJFDBJDNDLK",="51200",="hbbjdbfjd",="567890987899",="NIL",="NIL",="NIL",="Financing Payment",="NIL",="64.00",="2.00",="0.15",="001105005475",="KL PAVILION BRANCH",="Accepted",
14
="20101027-0000033224",="968",="paulchun",="ABLEACE (M) SDN BHD",="27/10/2010 12:20:45",="55555555555555555555",="P-B-16 BLOK P",="DAHLIA APARTMENT",="JALAN PANDAN INDAH 25",="KUALA LUMPUR",="55100",="hjsdjdujfd",="60321662206",="Selamat",="7668689878",="dhgj8hjjj",="NIL",="67678798",="dbjhdjhj",="NIL",="NIL",="NIL",="NIL",="Credit Card Payment",="NIL",="67.00",="2.00",="0.15",="001105005475",="KL PAVILION BRANCH",="Accepted",
15
="20101027-0000033227",="968",="paulchun",="ABLEACE (M) SDN BHD",="27/10/2010 12:29:16",="34567890876545",="P-B-16 BLOK P",="DAHLIA APARTMENT",="JALAN PANDAN INDAH 25",="KUALA LUMPUR",="55100",="bhfhjdbfj",="60321662206",="iihhfkdhfdukh",="6577787884567890",="bfhfbjfbj",="dfjdjdnkn",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="Education",="NIL",="667.00",="2.00",="0.15",="001105005718",="KL PAVILION BRANCH",="Accepted",
16
="20101027-0000033235",="968",="paulchun",="ABLEACE (M) SDN BHD",="27/10/2010 12:51:20",="56788889999999999",="P-B-16 BLOK P",="DAHLIA APARTMENT",="JALAN PANDAN INDAH 25",="KUALA LUMPUR",="55100",="bvdhhjdbjjdd",="60321662206",="ygsdjdjkssj",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="Credit Card Payment",="NIL",="3333.00",="2.00",="0.15",="001105005475",="KL PAVILION BRANCH",="Accepted",
17
="20101027-0000033256",="968",="paulchun",="ABLEACE (M) SDN BHD",="27/10/2010 14:37:49",="23456789876543567",="P-B-16 BLOK P",="DAHLIA APARTMENT",="JALAN PANDAN INDAH 25",="KUALA LUMPUR",="55100",="fdjhjhdjknd",="60321662206",="Salamah",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="NIL",="Travel",="NIL",="222.00",="2.00",="0.15",="001105005475",="KL PAVILION BRANCH",="Accepted",
18

    
19
Total Accepted Request,5
20
Total Unsuccessful Request,0
21
Below data is only apply for status is Accepted
22
Estimated Total Commission RM,="10.00",
23
Total Amount RM,="4353.00",
24