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  • Bizchannel at Cimb

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    lchenhan94
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    A recurring in-house funds transfer from Freshly Go Daily Enterprise to LCW Prestige Food Trading failed repeatedly over 11 days due to insufficient funds or because credit was not allowed. The transfer of MYR 5,000 was scheduled daily from November 22nd to 30th at 4 PM but failed each time with errors. The recurring transfer was ultimately marked as failed to create on the last date due to the recurring schedule expiring.

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    Bizchannel @ Cimb

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    A recurring in-house funds transfer from Freshly Go Daily Enterprise to LCW Prestige Food Trading failed repeatedly over 11 days due to insufficient funds or because credit was not allowed. The transfer of MYR 5,000 was scheduled daily from November 22nd to 30th at 4 PM but failed each time with errors. The recurring transfer was ultimately marked as failed to create on the last date due to the recurring schedule expiring.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    55 views2 pages

    Bizchannel at Cimb

    Uploaded by

    lchenhan94
    A recurring in-house funds transfer from Freshly Go Daily Enterprise to LCW Prestige Food Trading failed repeatedly over 11 days due to insufficient funds or because credit was not allowed. The transfer of MYR 5,000 was scheduled daily from November 22nd to 30th at 4 PM but failed each time with errors. The recurring transfer was ultimately marked as failed to create on the last date due to the recurring schedule expiring.

    Copyright:

    © All Rights Reserved
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    of 2

    BizChannel@CIMB

    In House Transfers

    Transfer Information

    Transaction Status : Fail on Recurring Creation

    Transaction Reference No. : 202111210110507158

    Source Account : 8604871341/FRESHLY GO DAILY ENTERPRISE(MYR)

    Beneficiary Account : 8604343389/LCW PRESTIGE FOOD TRADING(MYR)

    Additional Information
    Amount : MYR 5,000.00

    Recipient's Reference : 5K

    Other Payment Details :

    Remarks :

    Purpose Code Category :


    Purpose Code :

    Beneficiary Notification

    Beneficiary Email : Akagroup2882@gmail.com

    Instruction Mode

    Standing Instruction :
    Frequency : Daily
    Interval : Every Day
    Session Time : 16:00 - Session 4
    Recurring Start Date : 22-Nov-2021
    Recurring End Date : 30-Nov-2021

    Transaction History

    Action Date Action Type Action Status Action By Amount Transaction Status
    30-Nov-2021 16:01:46 Create Next Failed : APR-1110061 - System MYR 5,000.00 Fail on Recurring Creation
    Recurrence Recurring Expired

    30-Nov-2021 16:01:41 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    29-Nov-2021 16:01:30 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    29-Nov-2021 16:01:25 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    28-Nov-2021 16:00:22 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    28-Nov-2021 16:00:17 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    27-Nov-2021 16:00:16 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    27-Nov-2021 16:00:11 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    26-Nov-2021 16:01:31 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    26-Nov-2021 16:01:26 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    25-Nov-2021 16:01:22 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    25-Nov-2021 16:01:17 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    24-Nov-2021 16:00:49 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    24-Nov-2021 16:00:44 Execute Failed : MW - 882-35 - System MYR 5,000.00 Execute With Failure
    Credit not allowed
    23-Nov-2021 16:00:44 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence

    * This document is generated by BizChannel@CIMB


    Transaction History

    Action Date Action Type Action Status Action By Amount Transaction Status
    23-Nov-2021 16:00:39 Execute Failed : MW - 005 - System MYR 5,000.00 Execute With Failure
    Insufficient Fund
    22-Nov-2021 16:00:51 Create Next Success System MYR 5,000.00 Pending Execution
    Recurrence
    22-Nov-2021 16:00:46 Execute Failed : MW - 005 - System MYR 5,000.00 Execute With Failure
    Insufficient Fund
    21-Nov-2021 14:56:26 Create Success FRESHLY88 - CHIN KOK WIN MYR 5,000.00 Pending Execution

    * This document is generated by BizChannel@CIMB

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