Payment 26800UZV2QT Details

Preform at Code --
Debit Account Num ber / Currency / Nam e 117318001 - M YR - OYO ROOM S HOSPITALITY SDN BHD
Paym ent Currency / Am ount M YR - 3,780.00
Paym ent M ethod ACH Credit/GIRO
Paym ent Type PAYLINK GIRO, M alaysia
Subsidiary Identifier / Nam e -- - --
Transaction Reference Num ber 26800UZV2QT
Confidential No
Transaction Type 21-DEFAULT
Ordering Party OYO ROOM S HOSPITALITY SDN BHD
Value Date 09/25/2020
Beneficiary Account Num ber 02039010059687
Beneficiary Nam e BUSTANI HOTEL SDN BHD
Beneficiary Bank Routing M ethod M 2 - INTERBANK GIRO
Beneficiary Bank Routing Code BIM BM YKL
Beneficiary Bank Nam e / Address BANK ISLAM M ALAYSIA BERHAD
Charges Indicator Our
Charges Account 117318001
Paym ent Details M Y?CPX?Pay for Recon Capex Agnst M Y-KGP003
Advice to Nam e --
Advice M edia --
Fax Num ber --
Alternate Fax Num ber --
SM S Phone Num ber --
Em ail Address --
M ail To Nam e --
M ail To Address
Subm itted By M ANSI GUPTA
Subm ission Date/Tim e 09/24/2020, 17:02:44 GM T+05:30
Cheque Num ber --
Status Processed
Sub-Status Issued
Creation M ethod Input

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Printed on 09/25/2020 at 07:44:56 (GMT+05:30) Chennai, Kolkata, Mumbai, New Delhi