IBFTTransferReport_DAILY_20101202.txt

Hafizudin MD, December 03, 2010 10:40

Download (3.57 KB)

 
1
Kuwait Finance House Report
2
Report Name: IBFT Transfer Report
3
Transaction Type: IBFT Transfer
4
Report ID: 20101203037249
5
Report Cycle: DAILY
6
Reporting Date: 02/12/2010
7
Report Generated Date: 03/12/2010
8

    
9
IB Transaction ID    Date                    RIM #  Username                 Customer Name                                     From Account  Beneficiary Account #                   From CY To CY   From Acct. Crt. Date    Amount      Local Amount Payment Details                                                       Beneficiary Name                        Beneficiary Bank              Beneficiary Bank ID           Beneficiary Transaction Ref #                               Beneficiary Email                                           Description                                                                                         Effective Date          Status                 Reason                                                                                              Host Reference Remote IP         
10
-------------------- ----------------------- ------ ------------------------ ------------------------------------------------- ------------- --------------------------------------- ------- ------- ----------------------- ----------- ------------ --------------------------------------------------------------------- --------------------------------------- ----------------------------- ----------------------------- ----------------------------------------------------------- ----------------------------------------------------------- --------------------------------------------------------------------------------------------------- ----------------------- ---------------------- --------------------------------------------------------------------------------------------------- -------------- ----------------- 
11
20101202-0000035294  02/12/2010 17:06:35     968    paulchun                 ABLEACE (M) SDN BHD                               001105005475  112233445566                            MYR     MYR     2010-10-27                   100.00       100.00 NIL                                                                   AH KOW @ YAP AH KOW                     BANK SIMPANAN NASIONAL        BSNAMYKL                      NIL                                                         NIL                                                         IBFT transfer to AH KOW @ YAP AH KOW (BANK SIMPANAN NASIONAL: 112233445566) (Ref No: 141010000423)  2010-12-02              Successful             NIL                                                                                                 141010000423   192.168.1.101     
12
20101202-0000035297  02/12/2010 17:08:14     968    paulchun                 ABLEACE (M) SDN BHD                               001105005475  001105005718                            MYR     MYR     2010-10-27                   100.00       100.00 NIL                                                                   AH KOW @ YAP AH KOW                     AFFIN BANK BERHAD             PHBMMYKL                      NIL                                                         NIL                                                         IBFT transfer to AH KOW @ YAP AH KOW (AFFIN BANK BERHAD: 001105005718) (Ref No: 141010000423)       2010-12-02              Successful             NIL                                                                                                 141010000423   192.168.1.101     
13

    
14

    
15
Total Records: 2
16

    
17
Total Successful/Accepted Transfer: 2
18
Total Unsuccessful Transfer: 0
19
Below information is only for Successful/Accepted transaction 
20
Currency Total:-
21
   MYR = 200.00