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  • Interbank GIRO: Successful

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    Wahyu Budi
    3 views2 pages
    Treasureland Management Sdn. Bhd. is requesting approval for an interbank GIRO transaction of MYR 1,785.55 to Lodging Partner Trav at HSBC Bank. The transaction is for a refund from Expedia for a 4 night stay in 3 rooms. No identification is needed for the payee. The transaction is scheduled for February 16, 2024.

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    Original Title

    4a622461-f522-44f5-ae11-f7e24e3860bd

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    Treasureland Management Sdn. Bhd. is requesting approval for an interbank GIRO transaction of MYR 1,785.55 to Lodging Partner Trav at HSBC Bank. The transaction is for a refund from Expedia for a 4 night stay in 3 rooms. No identification is needed for the payee. The transaction is scheduled for February 16, 2024.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    Interbank GIRO: Successful

    Uploaded by

    Wahyu Budi
    Treasureland Management Sdn. Bhd. is requesting approval for an interbank GIRO transaction of MYR 1,785.55 to Lodging Partner Trav at HSBC Bank. The transaction is for a refund from Expedia for a 4 night stay in 3 rooms. No identification is needed for the payee. The transaction is scheduled for February 16, 2024.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Successful Bank Reference

    FT24020102922387
    Interbank GIRO
    Application Date: 16/02/2024

    From
    Company Name Account Name
    TREASURELAND MANAGEMENT SDN. TREASURELAND MANAGEMENT SDN. BHD.
    BHD.

    Account Number Currency


    2093123990 MYR

    To

    Payee Name Bank Name Bank Code


    LODGING PARTNER TRAV HSBC BANK 100002225

    Account Number Payee Residence Status


    105332654102 Resident

    ID Verification Needed? Payee Id Type Payee Id Value


    No -- --

    Amount & When


    Value Date Transaction Currency Transaction Amount
    16/02/2024 MYR 1,785.55

    Recipient Reference
    2321038379

    Other Payment Details


    --

    Remarks for Approval


    EXPEDIA REFUND FOR 4 NIGHT STAY 3 ROOMS

    Date of Export: 28/02/2024 | Time of Export: 16:57:56


    Interbank GIRO
    Bank Reference: FT24020102922387

    1 of 2
    Balance of Payments
    Purpose Type Purpose Code
    -- --

    Purpose Description
    --

    Payer / Payee Relationship Payee Originating Country


    -- --

    Further Descriptions on Purpose Approval Code


    -- --

    For Customers' Remarks

    Date of Export: 28/02/2024 | Time of Export: 16:57:56


    Interbank GIRO
    Bank Reference: FT24020102922387

    2 of 2

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