IBG REFUND COSHARE 29062018 RM1,582.30 -REDO.csv

Zahir Abd Latif, July 04, 2018 14:18

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Header Record,Customer ID,Customer Batch No,Batch Name,Batch date,Payment Date,Payment Currency,,,,,,,,,,
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H,140,COSHARE20180629,CHRE29062018,20180629,20180629,MYR,,,,,,,,,,
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Paymet Record,Payment Type,Customer Reference No.,Payment Detail,Payment Amount,Debit Account No,Bene IC/ID/Registration,Bene Name,Bene Address line 1,Bene Address line 2,Bene Address line 3,Bene Address line 4,Bene Address line 5,Bene EMAIL Address,Bene Mobile No,Bene Bank Code (Rentas/IBG),Bene Bank Account No
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p,IBG,26780,Refund Excess PF,720.48,1105017988,6.11E+11,*ABC*,Remitted Address,Remitted Address,,,,,,MBBEMYKL,1.08E+11
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p,IBG,70133,Refund Excess PF,167.9,1105017988,6.80E+11,*ABC*,Remitted Address,Remitted Address,,,,,,BKRMMYK1,2.20E+11
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p,IBG,53452,Refund Excess PF,58.39,1105017988,7.71E+11,*ABC*,Remitted Address,Remitted Address,,,,,,BIMBMYKL,6.06E+12
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p,IBG,25413,Refund Excess PF,635.53,1105017988,8.00E+11,*ABC*,Remitted Address,Remitted Address,,,,,,MBBEMYKL,1.65E+11
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Trailer Recor,Total Record,Total Amount,,,,,,,,,,,,,,
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T,4,1582.3,,,,,,,,,,,,,,