Black Screen 2
Black Screen 2
Black Screen 2
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>>DEUTSCHE BANK AG.
>>>VIA SWIFT MT103 DIRECT CASH TRANSFER
>>>SERVER TYPE: OFF-LEDGER BANKING INTERNAL SERVER NS.0/M.0 TYPE
>>>TRANSACTION DATE: 29th July 2023, Saturday, 08:34:52 GMT
>>>TRANSFER CODE: 4758473659806943
>>>TRANSACTION CODE: 9836581425475849
>>>MESSAGE REFERENCE: 6598365983645142
>>>AGREEMENT NUMBER: S76P103A19-DC-1521/2023-30M-02
>>>FROM: DEUTSCHE BANK AG.
>>>TO: PT. BANK NEGARA INDONESIA (PERSERO) TBK.
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
========================================= SENDER SWIFT INFORMATION =========================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>221:/ SENDER/ BANK NAME: DEUTSCHE BANK AG.
>>223:/ SENDER/ BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
>>225:/ SENDER/ BANK SWIFT OR BIC CODE: DEUTDEDBFRA
>>227:/ SENDER/ COMPANY NAME: GAS EXTRA INC LTD.
>>249:/ SENDER/ COMPANY ADDRESS: 2ND FLOOR BERKELEY SQUARE HOUSE, MAYFAIR, LONDON, W1J 6BD, UNITED KINGDOM.
>>229:/ SENDER/ COMPANY UK. REG. NO.: 13430737
>>231:/ SENDER/ COMPANY OFFICER E-MAIL: [email protected]
>>233:/ SENDER/ ACCOUNT NAME: GAS EXTRA INC
>>235:/ SENDER/ ACCOUNT NUMBER: 0023343700
>>237:/ SENDER/ IBAN NUMBER: DE92500700240023343700
>>239:/ SENDER/ REPRESENTED BY: MR. PEYMAN GHEZELBASH - CEO
>>241:/ SENDER/ PASSPORT NO.: F53505784
>>243:/ SENDER/ DATE OF ISSUE: 30/01/2021
>>245:/ SENDER/ DATE OF EXPIRY: 30/01/2026
>>247:/ SENDER/ BANK OFFICER NAME: MR. JAMES VON MOLTKE
>>251:/ SENDER/ BANK OFFICER E-MAIL: [email protected]
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
======================================== RECEIVER SWIFT INFORMATION =========================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>331:/ RECEIVER/ BANK NAME: PT. BANK NEGARA INDONESIA (PERSERO) TBK.
>>333:/ RECEIVER/ BANK ADDRESS: SENAYAN BRANCH, MENARA BNI, JIL. PEJOMPONGAN RAYA 7 KEL. BENDUNGAN HILIR, KEC. TANAH BANG,
JAKARTA PUSAT, INDONESIA.
>>335:/ RECEIVER/ BANK SWIFT OR BIC CODE: BNINIDJASNY
>>363:/ RECEIVER/ COMPANY NAME: PT. BANK NEXT VOLTAN.
>>359:/ RECEIVER/ COMPANY ADDRESS: JL. GADING KIRANA TIMUR A. 11-15 DESA-KELURAHAN KELAPA GADING BARAT, KEC. KELAPA GADING,
BARAT, KEC. KELAPA GADING, KOTA ADM. JAKARTA UTARA, PROVINSI DKI INDONESIA.
>>361:/ RECEIVER/ COMPANY REG. NO.: 4023062131105417
>>339:/ RECEIVER/ ACCOUNT NAME: PT BANK NEXT VOLTAN
>>341:/ RECEIVER/ ACCOUNT NUMBER: 7738837778
>>337:/ RECEIVER/ IBAN NUMBER: N/A
>>343:/ RECEIVER/ ACCOUNT SIGNATORY: MR. VANNA LY - CEO
>>349:/ RECEIVER/ PASSPORT NO.: 20FV06464
>>351:/ RECEIVER/ DATE OF ISSUE: 08/06/2020
>>353:/ RECEIVER/ DATE OF EXPIRY: 13/12/2026
>>355:/ RECEIVER/ BANK OFFICER NAME: DIAN EDIATI
>>357:/ RECEIVER/ BANK OFFICER E-MAIL: [email protected]
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
=========================================== SENDER INFORMATION ============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>661:/ SENDER/ BANK NAME: DEUTSCHE BANK AG.
>>663:/ SENDER/ BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
>>665:/ SENDER/ BANK SWIFT OR BIC CODE: DEUTDEDBFRA
>>667:/ SENDER/ COMPANY NAME: GAS EXTRA INC LTD.
>>725:/ SENDER/ COMPANY ADDRESS: 2ND FLOOR BERKELEY SQUARE HOUSE, MAYFAIR, LONDON, W1J 6BD, UNITED KINGDOM.
>>669:/ SENDER/ COMPANY UK. REG. NO.: 13430737
>>671:/ SENDER/ COMPANY OFFICER E-MAIL: [email protected]
>>673:/ SENDER/ ACCOUNT NAME: GAS EXTRA INC
>>675:/ SENDER/ ACCOUNT NUMBER: 0023343700
>>677:/ SENDER/ IBAN NUMBER: DE92500700240023343700
>>679:/ SENDER/ COMMON ACCOUNT NUMBER: 2038800000
>>681:/ SENDER/ REPRESENTED BY: MR. PEYMAN GHEZELBASH - CEO
>>683:/ SENDER/ PASSPORT NO.: F53505784
>>685:/ SENDER/ DATE OF ISSUE: 30/01/2021
>>687:/ SENDER/ DATE OF EXPIRY: 30/01/2026
>>689:/ SENDER/ BANK OFFICER NAME: MR. JAMES VON MOLTKE
>>691:/ SENDER/ BANK OFFICER E-MAIL: [email protected]
>>693:/ SENDER/ BANK INPUT IP BY GLOBAL TIME: 29th July 2023, Saturday, 08:34:52 GMT
>>695:/ SENDER/ GLOBAL SERVER ID: AS8373
>>697:/ SENDER/ GLOBAL SERVER IP: 193.150.166.12
>>699:/ SENDER/ SERVER ID: AS8373
>>701:/ SENDER/ SERVER IP: 193.150.166.0 / 193.150.167.255
>>703:/ SENDER/ SERVER SERIAL ID: H.T.C,11.359982081305001/5019
>>705:/ SENDER/ DEPOSIT CODE: SAAYEAH/110/1414
>>707:/ SENDER/ CLEARING HOUSE CODE: DEUT02900A940
>>709:/ SENDER/ IDENTITY CODE: 401299202173
>>711:/ SENDER/ UTR: 12139 20143
>>713:/ SENDER/ SORT CODE: 678 691 681
>>715:/ SENDER/ WTS SERVER: S0200643
>>717:/ SENDER/ IMAD: 20210528
>>719:/ SENDER/ ISIN: N13430737F
>>727:/ SENDER/ USER NAME: SAAYEAH0110/1414
>>729:/ SENDER/ USER ID: SAAYEAH0110/1414
>>721:/ SENDER/ FARM NAME: FARM 42/107
>>723:/ SENDER/ CURRENCY: EURO
>>731:/ SENDER/ AMOUNT: 30,000,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
=========================================== RECEIVER INFORMATION ===========================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>445:/ RECEIVER/ BANK NAME: PT. BANK NEGARA INDONESIA (PERSERO) TBK.
>>447:/ RECEIVER/ BANK ADDRESS: SENAYAN BRANCH, MENARA BNI, JIL. PEJOMPONGAN RAYA #7 KEL. BENDUNGAN HILIR, KEC. TANAH BANG,
JAKARTA PUSAT, INDONESIA.
>>449:/ RECEIVER/ BANK SWIFT OR BIC CODE: BNINIDJASNY
>>479:/ RECEIVER/ COMPANY NAME: PT. BANK NEXT VOLTAN.
>>481:/ RECEIVER/ COMPANY ADDRESS: JL. GADING KIRANA TIMUR A. 11-15 DESA-KELURAHAN KELAPA GADING BARAT, KEC. KELAPA GADING,
BARAT, KEC. KELAPA GADING, KOTA ADM. JAKARTA UTARA, PROVINSI DKI INDONESIA.
>>483:/ RECEIVER/ COMPANY REG. NO.: 4023062131105417
>>455:/ RECEIVER/ ACCOUNT NAME: PT BANK NEXT VOLTAN
>>459:/ RECEIVER/ ACCOUNT NUMBER: 7738837778
>>451:/ RECEIVER/ IBAN NUMBER: N/A
>>461:/ RECEIVER/ ACCOUNT SIGNATORY: MR. VANNA LY - CEO
>>465:/ RECEIVER/ PASSPORT NO.: 20FV06464
>>467:/ RECEIVER/ DATE OF ISSUE: 08/06/2020
>>469:/ RECEIVER/ DATE OF EXPIRY: 13/12/2026
>>441:/ RECEIVER/ GLOBAL SERVER ID: AS46024
>>443:/ RECEIVER/ GLOBAL SERVER IP: 175.106.20.10
>>487:/ RECEIVER/ SERVER ID: AS46024
>>489:/ RECEIVER/ SERVER IP: 175.106.21.0/24
>>473:/ RECEIVER/ RECEIVING SERVER ID: AS46024
>>475:/ RECEIVER/ RECEIVING SERVER IP: 175.106.20.0 / 175.106.23.255
>>471:/ RECEIVER/ BANK OFFICER NAME: DIAN EDIATI
>>477:/ RECEIVER/ BANK OFFICER E-MAIL: [email protected]
>>485:/ RECEIVER/ CURRENCY: EURO
>>491:/ RECEIVER/ AMOUNT: 30,000,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
======================================= END OF TRANSMITTING AND CODES ======================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
// SENDER AMOUNT: 30,000,000.00 EURO (THIRTY MILLION EUROS)
// TRANSMITTING BANK: DEUTSCHE BANK AG.
// BANK ADDRESS: FRANKFURT AM MAIN 60254 TAUNUSANLAGE 12 GERMANY.
// SWIFT CODE: DEUTDEDBFRA
// REFERENCE CODE: 6598364514257847
// RECEIVER’S CODE: 2543659807847365
// FED CODE: F88869253A41000H/692533362
// EUROCLEAR CODE: FTB3391/207884930747415
// BIS CODE: 84758473XR98365932653DY871425143
// ECB CODE: 2B7E1516 28AED2A6 ABF71588 09CF4F3C
// PROVIDER CODE: SAA110YEAH1414
// UNIVERSAL ENTITY CODE (UEC): 9359-7514-8986-7972
// DEPOSIT CODE: F42/F74/F100/F107
// DTC NUMBER: G46390DVY8
// FUND TYPE: M0
// UETR CODE: PSG847365Sca87254he5487365590847
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
========================================= END OF CODE TRANSMISSION ========================================
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01. IDENTITY CODE: LL4877362536288
02. INTERBANK BLOCKING CODE: 7053626817548398659362514359
03. SORT CODE: 101250
04. RELEASE CODE: 986597847SQ80769
05. ACCESS CODE: HWF586AS
06. TRANSACTION CODE: 9836581425475849
07. SETTLEMENT TRANSACTION CODE: 4736525143986858425175843652
08. FINAL CODE: ################
09. TRANSFER CODE: 4758473659806943
10. SOURCE TRANSACTION ID: 79483625F78426539
11. WTS SERVER: S0200653/S020009831
12. BONDING KEY: 7847365289578472
13. USER NAME: SAAYEAH0110
14. UTR CODE: LL7D584362908769524
15. TERMINAL ID: AS8875/692533
16. RECEIVING CODE: 8704736598058473
17. ACTIVATION CODE: 70475A1352W9069583
18. BIS TRANSACTION: 7847261538475986
19. IRON CODE: ################################
20. FARM 42 CONFIRM CODE: G4988307485Z36/11107/00807
21. DTCC CODE: FTB3391794085213997S379401
22. DTC CONFIG CODE: 35507794W608858
23. CLEAR BOX CODE: F33S.XX.CXV319960742XCX210001
24. TRANSFER AMOUNT: 30,000,000.00 EURO
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
================================================ BANK OFFICER ===============================================
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
>>>MR. MATHIAS ADAM
>>>OPERATING OFFICER
>>>PIN: 26960
>>>SSN: 021167677
>>>ZIP CODE: 03275
>>>SIC CODE: 9231
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
============================================== ENDING TRANSFER =============================================