Single Payment All Instructions Inquiry: Instruction Details 1/2

Entry No. : 3665-CMSS5466736

Entry Type : Editable Upload
Status : Approved Page : 1/4

Payment Information

Value Date 2017.11.29 Payment Type Domestic Remittance

Currency IDR Amount 46,332,000.00
Customer Reference PT. Bhakti Karya
Exchange Method NOEX Forward Contract No.

Beneficiary Information

Beneficiary Information
Beneficiary Account No. 1420006035793
Name PT. Bhakti Karya Widya Sentosa/Jl. Simogwagean 89 A Surabaya
Address
City
Country
Resident Resident
Beneficiary Type / Corporate / Indonesian
Citizenship
Beneficiary Bank Information Intermediary Bank Information
Bank / Bank Name MANDIRI Bank / Bank Name
Branch Branch Name Branch Branch Name
Address Address
City City
Country Country
SWIFT BIC SWIFT BIC
National Clearing Code National Clearing Code

Sender Information

Settlement Account Information Bank Charge Information

Bank Name Bank of Tokyo-Mitsubishi UFJ Charge Account No.
Branch Name Jakarta Branch Account Name
Settlement Account No. 011323
Account Name / Bank Charge Applicant
SURABAYA AUTOCOMP INDONESIA, PT
Address Purpose of Remittance Information
NGORO INDUSTRI PERSADA T1, NGORO, M Purpose of Remittance 2097
OJOKERTO
Relationship

Message

Message to
Beneficiary

Information to
Remitting Bank

GCMS Plus User ID (as of): FINANCE1 2017.12.08 09:25:10 [IDN]

 Single Payment All Instructions Inquiry: Instruction Details 2/2
Page : 2/4

Beneficiary Advice

To (e-mail address)

Contents

Others (These fields are not included in the instruction.)

Master Registration
Memo

Process History

Processed Date [IDN] Status User ID User Name

2017.11.29 13:21:44 Approved AKINORIKURIMOTO AKINORI KURIMOTO
2017.11.29 13:17:51 Partially Approved ANGGA FRIKKE ANGGAKUSUMA
2017.11.29 13:14:49 Applied FINANCE1 RAMANITA

GCMS Plus User ID (as of): FINANCE1 2017.12.08 09:25:10 [IDN]

 Single Payment All Instructions Inquiry: Instruction Details 1/2
Entry No. : 3665-CMSS5466735
Entry Type : Editable Upload
Status : Approved Page : 3/4

Payment Information

Value Date 2017.11.29 Payment Type Domestic Remittance

Currency IDR Amount 9,507,100.00
Customer Reference CV. Lascha Citta
Exchange Method NOEX Forward Contract No.

Beneficiary Information

Beneficiary Information
Beneficiary Account No. 1410012765871
Name CV. Lascha Citta Pratama/Surabaya
Address
City
Country
Resident Resident
Beneficiary Type / Corporate / Indonesian
Citizenship
Beneficiary Bank Information Intermediary Bank Information
Bank / Bank Name MANDIRI Bank / Bank Name
Branch Branch Name Branch Branch Name
Address Address
City City
Country Country
SWIFT BIC SWIFT BIC
National Clearing Code National Clearing Code

Sender Information

Settlement Account Information Bank Charge Information

Bank Name Bank of Tokyo-Mitsubishi UFJ Charge Account No.
Branch Name Jakarta Branch Account Name
Settlement Account No. 011323
Account Name / Bank Charge Applicant
SURABAYA AUTOCOMP INDONESIA, PT
Address Purpose of Remittance Information
NGORO INDUSTRI PERSADA T1, NGORO, M Purpose of Remittance 2097
OJOKERTO
Relationship

Message

Message to
Beneficiary

Information to
Remitting Bank

GCMS Plus User ID (as of): FINANCE1 2017.12.08 09:25:10 [IDN]

 Single Payment All Instructions Inquiry: Instruction Details 2/2
Page : 4/4

Beneficiary Advice

To (e-mail address)

Contents

Others (These fields are not included in the instruction.)

Master Registration
Memo

Process History

Processed Date [IDN] Status User ID User Name

2017.11.29 13:21:45 Approved AKINORIKURIMOTO AKINORI KURIMOTO
2017.11.29 13:17:51 Partially Approved ANGGA FRIKKE ANGGAKUSUMA
2017.11.29 13:14:49 Applied FINANCE1 RAMANITA

GCMS Plus User ID (as of): FINANCE1 2017.12.08 09:25:10 [IDN]