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    TT Hilton

    Uploaded by

    nur ardilla mohd nor
    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.

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

    TT Hilton

    Uploaded by

    nur ardilla mohd nor
    57 views2 pages
    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.

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    Original Title

    TT-Hilton

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    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.

    Copyright:

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

    TT Hilton

    Uploaded by

    nur ardilla mohd nor
    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.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 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 : [email protected]


    : [email protected]

    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

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