Payee Name Reference Number Notes
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- Cornelia Sutton
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1 List of Vendors
2 Payee Name Reference Notes A&H Borg Tied Insurance Intermediary Policy Please quote your Policy (minimum 9 maximum 12 alfa numeric - example: or P or P ) Adult Learning Unit Alf Mizzi & Sons Marketing Group Alpine Rent a Car Ltd Alpine Travel Ltd Argus Insurance Agencies Ltd Invoice and ID Card Client No Reference No - Client Reference No - Account *Invoice Policy No Please input the invoice number found on your application and ID Card separated by an asterix (*) eg *999999M. Please quote the four to seven digit alphanumeric reference number found on your invoice Please input the client number found on your application eg ABCDEFGH Please input the account number and invoice number found on your application eg A1B2C3* Please quote reference number found on your renewal notice or insurance policy document ARMS Ltd Account number Please quote 12 digit account number. Click here for a sample of the bill. Atlas Insurance Policy No. Please quote reference number found on your renewal notice (top left-hand corner) or insurance policy document. Atlas Healthcare Insurance Agency Ltd. Policy No. Please quote your Policy (minimum 6 - maximum 12 digits) Baron Group Ltd Other Please quote Client Name & Property Name example: NAMESURNAME*PROPERTYNAME ( maximum 30 BPP Professional Education Malta Ltd ID Card No. Please quote your identity card number ( maximum 10 Bell Med ADSL No. Please quote the ADSL number found on your invoice. Bell Net Ltd Telephone No. Please quote your telephone number. Bonnici Insurance Agency Ltd Buttigieg Insurance Brokers Ltd Policy Policy No Please quote Policy found on your policy document or renewal notice. Please quote reference number found on your renewal notice or insurance policy document C. Dalli Fogg Ins. Agencies Policy No. Please quote your Policy number ( maximum 14 C. Fino& Sons Ltd VAT or ID Please quote your VAT or Identity Card (minimum 4 maximum 10 characters) Calamatta Cuschieri & Co Ltd Client No. Please quote client number ( 8 alphanumeric reference - example ABC00123 ) 2
3 CAA Membership No. Please quote your membership number ( maximum 10 Compass Group Ltd Invoice Please quote Invoice ( maximum 6 characters ) Computer Domain Ltd Invoice Please input the invoice number found on your application eg AAA1234 Citadel Insurance p.l.c - Life Citadel Insurance p.l.c - Non Life Policy No. Policy No. Please quote reference number found on your renewal notice. Please quote reference number found on your renewal notice. Comtec Services Ltd Invoice Please input the invoice number found on your application eg Creek Developments Plc Invoice and Boat Name Please input the invoice number and boat name, eg *BOATNAME Din l-art Helwa Client Please quote your 5 digit client number. Elmo Insurance Ltd Policy No. Please quote reference number found on your renewal notice or insurance policy document Emm. Vella & Sons Ltd. Client Please quote your 4 alphanumeric reference number in the format A123 England Insurance Policy No. Please quote reference number found on your renewal notice (top right hand corner) or insurance policy document. Euro Tours Company Limited Invoice No. Please quote your invoice number Examinations Department Invoice Please quote your Invoice eg ( maximum 10 digits ) Express Trailers Ltd. Client Please quote your 5 alphanumeric reference number in the format A1234 Eyre Cargo Services Client reference Please quote your 6 character reference Eyre Travel Ltd Client reference Please quote your 6 character reference FirstUnited Insurance Brokers Limited Flamingo Forestals Group of Companies Policy No ID No & Tel No & Name & Surname Client Please quote Policy number found on your policy document or renewal notice Please quote ID or Account Code, Contact, Name & Surname. Example: M* *NAMESURNAME Please input the client number found on your invoice, eg ABCD22. Future Computers Invoice Please quote the Invoice. F Zammit Garden Centre Account No Please quote the four alphanumeric reference number found on your invoice 3
4 Gardenia A/C Emanuel Bezzina Gasan Enterprises Ltd Client Hire Purchase Account and Car Registration Please quote Gardenia A/C Emanuel Bezzina - Client Please quote your Hire Purchase account number and your Car Registration e.g *ABC123 (maximum 20 characters) Gasan Mamo Insurance Policy No. Please quote reference number found on your renewal notice or insurance policy document. GasanZammit Motors Ltd Hire Purchase Account and Car Registration Please quote your Hire Purchase account number and your Car Registration e.g *ABC123 (maximum 20 characters) Gauci Automobiles Co Ltd I.D.Card/Notes Please quote ID. GC - Investments Client Please quote your client number ( maximum 6. GC - Life Assurance Policy No*ID No Please quote your Policy and ID ( maximum 30 GC -Insurance Brokers Name* Pol Type Please quote your name and policy type ( maximum 30 Global Capital - BUPA Insurance Ltd Registration Please quote your registration number ( maximum 15 GO PLC Customer No. Please quote eight-digit reference number found on your bill. This option should also be used when paying the ' Home Pack ' bill Grand Harbour Plc HSBC 3rd Party Extra Loan Repayment HSBC Bank plc - Invoice Finance HSBC Corporate Extra Loan repayment Customer Name & Account Client No.*Account No. Client Customer Reference Client No.*Account No. Please input Name & the Account e.g. ABCD22. Please quote your (9) digit client number (available from any of your bank account statement's top right hand corner) and the (12) digit third party loan account number you wish to pay (e.g * ) Click here for a bank statement sample Kindly note that if you wish to effect extra payments into your own loan accounts, you are to use the Transfers >> Make a Transfer option and select the Loan account in the Transfer to field. Please quote the (14) digit Client/customer reference as appearing on the statement example: 12345/123456/1 Click here for a sample of the invoice finance client customer reference. Please quote your (9) digit client number (available from any of your bank account statement's top right hand corner) and the (12) digit loan account number available from your Internet banking account summary (e.g * ) Click here for a bank statement sample 4
5 HSBC Credit Card Card No. Please quote reference number found on your HSBC Credit Card statement. (E.g ). Kindly note that payments to Premier Visa Electron/Negozju Cards ( E.g. 4588xxxxxxxxxxxx) and Quickcash cards (5887xxxxxxxxxxxx) cannot be effected through this channel. In these instances you may utilise the "Transfer>Make a Transfer" option and select "Third party HSBC account" from the drop down list in order to transfer funds into the card holder's account number. HSBC Fund Management Investment Account No. Please quote the fifteen digit reference number found on your statement. HSBC Home Loans Account No. Please quote eight-digit reference number found on your statement. (E.g ) HSBC Life Assurance Policy No. Please quote the ten alphanumeric reference number found on your statement. (E.g ) HSBC Malta Foundation ID Please quote your ID ( maximum 10 HSE Laboratory Services Ltd Invoice Please quote your invoice number (minimum 3 maximum 10 numbers ) Inland Revenue Reference Payment (17 Digit) Please quote the 'Payment Reference' number found on your tax bill. Island Insurance Brokers Limited ID Please quote your Identity Card number ( minimum 5 maximum 10 IT & T Ltd ID Card No Please quote your ID Card No Jatco Insurance Brokers Account No Please quote 6 alphanumeric account number found on the invoice (in the format A12345) Laferla Insurance Policy No. Please quote reference number found on your renewal notice or insurance policy document. Lewis Micallef Co Ltd Customer Please quote your Customer Malta Historical Society Malta News (MWSE Group) ID Card & Name & Surname Malta News customer ID Please input Identity Card, Name and Surname. ex M*NAMESURNAME Please quote Malta News customer ID Malta Red Cross ID Card Please quote ID Card number Malta Resources Authority License No. Please quote License Malta Union of Teachers Membership No. Please quote the two to five digit membership number Malta Veterinary Association (Malta Vet Ass) ID Card No., Name and Surname Please quote the ID Card No. together with the name and surname (eg M*NAMESURNAME) Marletta Enterprises Ltd Client Please quote your Client ( 8 characters 5
6 MCAST Client No Please quote the three to ten digit alphanumeric reference number found on your invoice MDL Used Cars Ltd Account Please quote (6) digit account number Melita Digital, Onvol, Hello and Mobile Melita Music Melitaunipol Insurance Agency Ltd. Melitaunipol Insurance Brokers Account No. Name and Surname and ID Policy No. ID Reference number can be found on your bill (towards the top right hand corner). It can consist of a minimum of three (3) digits up to a maximum of eight (8) digits. Please quote Name & Surname & Id number. Example: NAMESURNAME*999999M Please quote Policy found on your policy document or renewal notice (12 alphanumeric / numeric reference - example AB / ) Please quote Melita Unipol customer ID Met Road Assistance Ltd Car Registration Please quote your Car Registration ( maximum 10 MIB Insurance Agency Client No Please quote your client number ( minimum 4 maximum5 alpha numeric All Insurance types may be paid through internet banking with the exception of Block Property Insurance; in which case payments can either be effected by means of a Direct Debit or by cheque. MIB - Med Ins Brokers Client No. Please quote four or five digit alphanumeric reference found on your insurance policy document. MIP Ltd Property Name Please quote Property Name. Michael Attard Ltd (Peugeot) Client No Please quote the three to six digit alphanumeric reference number found on your invoice Michael Debono Ltd Account Please quote your Account (eg AB1234) Middlesea Insurance Policy No. Please quote policy number found on your renewal notice or insurance policy document. Kindly note that only 'Non Life' policies can be paid through this merchant. For life policy payments please refer to Middlesea Valletta Life. Middlesea Valletta Life Assurance Policy No. Please quote reference number found on your renewal notice or insurance policy document. Mondial Holidays Contact No. Please input your home or mobile contact number where it is most convenient for you to be reached by the Travel Agency. Multigas Sales Ltd Client No Please quote Client number MSE Registrar Application Batch No* Authorised Intermediary* Total Bonds in Batch*Deposit Please quote details as instructed by MSE each field separated by an '*'. It is important to use the UPPER CASE for any letters you need to input. eg AAAAAA123A*AAA* *FULL MTC-Motor Towing Co-op Vehicle Registration No. Please quote the Vehicle Registration number 6
7 Ozone Limited Client No. Please quote the 6 digit reference number found on your bill P & A Sullivan Ltd Reference No. Please quote the six (6) to ten (10) alpha/numeric reference provided by P&A Sullivan. Reference should always start with "REF". Example "REFX12" or "REFB123456" Partit Laburista ID Please quote your ID number ( maximum 8 characters ) Partit Nazzjonalista Identity Card No. Please quote your identity card number Peak Insurance Brokers Limited Royal Malta Golf Club Royal Travel Ltd ID Member Name and Surname Name and Surname and Mobile Please quote your ID Please quote member name and surname (without any spaces) Kindly quote your name and surname and mobile number e.g. NAMESURNAME* RMF Ltd. Membership No. Please quote your 6 digit Membership St Edward's College Account No. Included in school fee bill. St James Capua Hospital Client No. Please quote the 7 digit reference number found on your bill / invoice St James Hospital Invoice No. Please quote 8 alphanumeric reference found on your invoice Stem Cells Malta Ltd Surname of Mother & Year of birth of Mother Please quote the surname and year of birth of mother Smart Computer Experts Invoice No. Please quote invoice number Solutions and Infrastructure Services Ltd. Client No. Please quote your client number ( minimum 4 - maximum 8 Thomas Smith Insurance Policy No. or Car Registration / ID Card / Name & Surname Please quote Policy No. or Car Registration / ID Card / Name & Surname ex *999999M*NAMESURNAME TV Licences TV Licence No. Please quote the 9 alpha and/or numeric reference found on your bill Ukash ( Malta ) Client Please quote your Client number ( maximum 10 University of Malta ID Card & Student Name Please quote the student ID card no (if available) together with the student name and surname (eg M*NAMESURNAME). Untours Insurance Agents Ltd Valletta Gateway Terminals Ltd Name Of Client and Policy Client No & Invoice No Please quote your ID Card, Policy and Name of Client ( 30 characters long and alphanumeric - format IDCARD*POLICY*NAMESURNAME) Please quote the four (4) alphanumeric client no and the Invoice no. Example "AB12*1222" or 7
8 "AC13* " VAT Remittance VAT *Period Start Date Payment Reference Please quote your VAT number and the period start date in the format ( *ddmmyy ) Please quote your Payment Reference ( 16 characters long and all numeric eg ) Vella Investments Ltd. Client Please quote your 4 alphanumeric reference number in the format A123 Vodafone Mobile No. Please quote your 8 digit mobile no. (E.g ). Only contract customers can use this payee. Vodafone (WI MAX) Contract No. Please quote reference number found on your bill (minimum 6 - maximum 8) Yellow Pages Ltd Client No. Please quote your client number ( maximum 5 Samples ARMS Ltd 8
9 Statement Invoice Finance 9
10 10
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