Scribd
Upload
73 views

TT Hilton

This document provides details of a funds transfer from Parlo Tours Sdn Bhd in Malaysia to Hilton of Spain SL in Spain. The transfer amount is 538.60 EUR (equivalent to 2,496.41 MYR) and includes a 2 MYR commission charge and 25 MYR cable charge, totaling 2,523.41 MYR. The transfer status is listed as "Sent To Bank" and was authorized on October 12, 2022. Supporting documents include an invoice from the Hilton Diagonal Mar Barcelona and the transfer is marked for a travel/goods purchase.

Uploaded by

nur ardilla mohd nor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
73 views

TT Hilton

This document provides details of a funds transfer from Parlo Tours Sdn Bhd in Malaysia to Hilton of Spain SL in Spain. The transfer amount is 538.60 EUR (equivalent to 2,496.41 MYR) and includes a 2 MYR commission charge and 25 MYR cable charge, totaling 2,523.41 MYR. The transfer status is listed as "Sent To Bank" and was authorized on October 12, 2022. Supporting documents include an invoice from the Hilton Diagonal Mar Barcelona and the transfer is marked for a travel/goods purchase.

Uploaded by

nur ardilla mohd nor
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

View Transaction Pending Processing - Detail

Reference No : AOBFTT07102022823313

Form P No : 1007433

Transaction Status : Sent To Bank

Transaction Date, Time : 12/10/2022 08:25:41

Sender Details
From Account : 140820011094853 - PARLO TOURS SDN BHD ( MYR)

Name : PARLO TOURS SDN BHD

Address : WISMA PARLO

: NO. 72

: MALAYSIA

Transfer Details
Beneficiary Account No or IBAN No : ES3600190020974010308062

Beneficiary Country : SPAIN

Currency : EUR

Amount [MYR] : 2,496.41

Amount [FCY] (Selected) : 538.60

Rate/Contract No : 4.635000

Commission Charge [MYR] : 2.00

Cable Charge [MYR] : 25.00

Indicative Total MYR Amount : 2,523.41

TT Charges : Solely borne by Applicant Only

Promo Code :

Payment Date : 12/10/2022

Beneficiary Bank Details


Beneficiary Bank SWIFT/BIC Code : DEUTESBBXXX

Beneficiary Bank Name : BANCO DEUTSCHE BANK

Beneficiary Bank Address : PASEO DE LA CASTELLANA,

: 18-28046 MADRID

: SPAIN

Beneficiary Details
Beneficiary Name : HILTON OF SPAIN SL

Beneficiary Name (con't) : HILTON DIAGONAL MAR BARCELONA

Beneficiary Address : PASSEIG DEL TAULAT,

: 262-264, 08019 BARCELONA

: SPAIN

Beneficiary Contact No : 34935070707

Declaration for Statistical Reporting To Bank Negara


Purpose of Payment : TRAVEL - GOODS AND SERVICES PURCHASED BY TRAVELLERS

Payment Description : TRAVEL TOUR PACKAGE

Invoice Number / Beneficiary Reference : 212820792


Supporting Document : HILTON DIAGONAL MAR BARCELONA TT07102022.pdf

Note : Please provide invoice/proforma invoice/quotation/contract as supporting

document.

Remark
Remark Details : MALAYSIA-GSANG

Applicant / Sender Notification(s)


SMS Notifications :

Email Notifications : nurardilla@parlotours.com.my


: jeanelle@dmc360.com.my

Beneficiary Notification(s)
Email Notifications :

Authorisation History

Results 1 - 3 of 3

Date, Time User ID Role Action Comments


07/10/2022
nurardilla Maker+Observer CREATE
11:08:59
07/10/2022
wongmunkeat Authorizer+Observer APPROVE
13:42:27
12/10/2022
tilianseng Authorizer+Observer APPROVE
08:25:41

Results 1 - 3 of 3

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy