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    Sprintzproducts. CLC

    Uploaded by

    Oim Ibrahim
    This document provides information about cancelling a fund transfer of €2,300,000 from Sprintzproducts in Germany to PT. Teratai Putra Nusantara Pelabuhranratu in Indonesia due to the receiver being unable to receive the funds. It requests that the funds instead be sent directly to two new recipients, PT Experts Consulting Vision in Bali, Indonesia for €1,265,000, and a second unnamed recipient for €1,035,000. Details such as company names, addresses, bank account and SWIFT details are provided for the new recipients.

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

    Sprintzproducts. CLC

    Uploaded by

    Oim Ibrahim
    744 views3 pages
    This document provides information about cancelling a fund transfer of €2,300,000 from Sprintzproducts in Germany to PT. Teratai Putra Nusantara Pelabuhranratu in Indonesia due to the receiver being unable to receive the funds. It requests that the funds instead be sent directly to two new recipients, PT Experts Consulting Vision in Bali, Indonesia for €1,265,000, and a second unnamed recipient for €1,035,000. Details such as company names, addresses, bank account and SWIFT details are provided for the new recipients.

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    Sprintzproducts. Clc

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    This document provides information about cancelling a fund transfer of €2,300,000 from Sprintzproducts in Germany to PT. Teratai Putra Nusantara Pelabuhranratu in Indonesia due to the receiver being unable to receive the funds. It requests that the funds instead be sent directly to two new recipients, PT Experts Consulting Vision in Bali, Indonesia for €1,265,000, and a second unnamed recipient for €1,035,000. Details such as company names, addresses, bank account and SWIFT details are provided for the new recipients.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    744 views3 pages

    Sprintzproducts. CLC

    Uploaded by

    Oim Ibrahim
    This document provides information about cancelling a fund transfer of €2,300,000 from Sprintzproducts in Germany to PT. Teratai Putra Nusantara Pelabuhranratu in Indonesia due to the receiver being unable to receive the funds. It requests that the funds instead be sent directly to two new recipients, PT Experts Consulting Vision in Bali, Indonesia for €1,265,000, and a second unnamed recipient for €1,035,000. Details such as company names, addresses, bank account and SWIFT details are provided for the new recipients.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    No: SPR-TPS-22092021-GPI-200M / CLC

    TRANSACTION CODE: 754-TPS-22092021-200M


    DATE: 13 October 2021

    Reihler
    Str., 17, 50668,
    Kōln – Germany
    October 13th 2021
    Dear,
    PT. BANK RAKYAT INDONESIA (PERSERO) Tbk. (KC TANGERANG BRANCH)
    JL. JEND. AHMAD YANI NO. 4 TANGERANG,
    15111, INDONESIA.

    DEAR SIR/MADAM
    HEREBY, FROM THE SENDER OF FUND, WOULD LIKE TO CONVEY THE
    CANCELLATION FOR SENDING FUND FOR THE AMOUNT OF € 2 300 000, 00 (EURO
    TWO MILLION THREE HUNDRED EURO) BY SWIFT MT 103 SINGLE CUSTOMER
    CREDIT, REFERENCE : DEUTDEDBKOE, SENDER : DEUTCHE BANK AG, ACC
    DE36370700240262454200.
    FROM :
    COMPANY NAME : Sprintzproducts
    COMPANY ADDRESS : Reihler Str., 17, 50668, Kōln
    REGISTRATION NUMBER : 05315000
    REPRESENTED BY : Dr. Sprintz – Hansen Erika
    BANK NAME : DEUTSCHE BANK AG
    BANK ADDRESS : 50587 Köln
    SWIFT CODE : DEUTDEDBKOE
    ACCOUNT NAME : Dr. Sprintz – Hansen Erika
    ACCOUNT No. : 262454200
    IBAN NUMBER : DE36 3707 0024 0262 454200
    BANK OFFICER NAME : GATZWEILER

    TO OUR RECEIVER
    COMPANY NAME : PT. TERATAI PUTRA NUSANTARA PELABUHANRATU
    COMPANY ADDRESS : PALABUHANRATU, KAB. SUKABUMI , JAWA BARAT JL.
    PANGSORLIO KEL. PALABUHANRATU, KEC.
    REGISTRATION NUMBER : 4018060932101517

    1|P age
    No: SPR-TPS-22092021-GPI-200M / CLC
    TRANSACTION CODE: 754-TPS-22092021-200M
    DATE: 13 October 2021
    BANK NAME : PT. BANK RAKYAT INDONESIA (PERSERO) Tbk. (KC
    TANGERANG BRANCH)
    BANK ADDRESS : JL. JEND. AHMAD YANI NO. 4 TANGERANG, 15111, INDONESIA
    ACCOUNT NAME : PT. TERATAI PUTRA NUSANTARA PELABUHANRATU

    ACCOUNT NUMBER :012001000954568


    SWIFT CODE :BRINIDJA
    GPI CODE : BRINIDJA

    BECAUSE OF THE RECEIVER COMPANY IS UNABLE TO RECEIVE THE FUND.

    FOR THAT METTER PLEASE DIRECTLY SEND THE FUND TO THE FOLLOWING
    BANK COORDINATE :
    RECEIVER 1.

    COMPANY NAME PT EXPERTS CONSULTING VISION

    Jl. Sunset Road No. 777, Linkungan Bangkasan, Kel.


    COMPANY ADDRESS
    Seminyak, Kec. Kuta, Kabupaten Badung, Provinsi Bali

    REGISTRATION NUMBER 1228000121543

    REPRESENTED BY Mr. KALIN ILCHEV NIKOLOV

    PASSPORT : 386481081

    DATE OFF ISSUES 21.10.2019

    DATE OF EXPIRY 21.10.2024

    BANK NAME PT.BANK UOB BUANA TBK. Cabang Denpasar

    Jl. Wahidin No. 39, Kelurahan Pemecutan, Kecamatan


    BANK ADDRESS Denpasar Barat, Kota Denpasar, Provinsi Bali – Indonesia
    80111

    ACCOUNT NAME PT. EXPERTS CONSULTING VISION

    ACCOUNT No. (IDR) 3133009459

    SWIFT CODE BBIJIDJAXXX

    € 1 265 000, 00 (EURO ONE MILLION TWO


    Total amount of funds
    HUNDRED AND SIXTY FIVE THOUSEND )

    2|P age
    No: SPR-TPS-22092021-GPI-200M / CLC
    TRANSACTION CODE: 754-TPS-22092021-200M
    DATE: 13 October 2021

    RECEIVER 2.

    COMPANY NAME

    COMPANY ADDRESS

    REGISTRATION NUMBER

    REPRESENTED BY

    PASSPORT :

    DATE OFF ISSUES


    DATE OF EXPIRY

    BANK NAME

    BANK ADDRESS

    ACCOUNT NAME

    ACCOUNT No. (IDR)

    SWIFT CODE
    € 1 035 000, 00 (EURO ONE MILLION THIRTY
    Total amount of funds
    FIVE THOUSAND )

    THUS, THIS LETTER IS FOR TRANSFER ORDERS ONLY, NO REPLY IS REQUIRED.

    COMPANY NAME: Sprintzproducts


    REPRESENTED BY: Dr. Sprintz – Hansen Erika
    PASSPORT NUMBER: C74ZLYWNO
    PASSPORT ISSUE DATA: 04.07.2019
    PASSPORT EXPIRY DATE: 03.07.2025
    COUNTRY OF ISSUE: GERMANY

    3|P age

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