Scribd Logo
Upload

Welcome to Scribd!

  • Interbank GIRO: Application Date: 16/02/2024

    Uploaded by

    Wahyu Budi
    5 views2 pages
    Treasureland Management Sdn. Bhd. is requesting approval for an interbank GIRO transaction of MYR 55.77 to be paid to Lodging Partner Trav of HSBC Bank. The transaction is for Expedia commission for October 2023. No identification verification is needed for the payee. The value date of the transaction is February 16, 2024.

    Original Description:

    Original Title

    9ac005df-a938-4137-8ae5-47f3d8b978e8

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Treasureland Management Sdn. Bhd. is requesting approval for an interbank GIRO transaction of MYR 55.77 to be paid to Lodging Partner Trav of HSBC Bank. The transaction is for Expedia commission for October 2023. No identification verification is needed for the payee. The value date of the transaction is February 16, 2024.

    Copyright:

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

    Interbank GIRO: Application Date: 16/02/2024

    Uploaded by

    Wahyu Budi
    Treasureland Management Sdn. Bhd. is requesting approval for an interbank GIRO transaction of MYR 55.77 to be paid to Lodging Partner Trav of HSBC Bank. The transaction is for Expedia commission for October 2023. No identification verification is needed for the payee. The value date of the transaction is 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

    FT24020102922467
    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 55.77

    Recipient Reference
    2321106351

    Other Payment Details


    --

    Remarks for Approval


    EXPEDIA COMMISSION FOR OCT 2023

    Date of Export: 28/02/2024 | Time of Export: 16:58:31


    Interbank GIRO
    Bank Reference: FT24020102922467

    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: 16:58:31


    Interbank GIRO
    Bank Reference: FT24020102922467

    2 of 2

    You might also like