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Debit Note 012957

This document is a debit note issued on 19/09/2024 for Avantulo SR, detailing a cash transfer of EUR 2,000,000.00 to PT Surya Industri Group for investment purposes. The transaction includes charges of EUR 10,000, resulting in a total amount of EUR 2,010,000.00 debited from the account DE15721329088501, leaving a closing balance of EUR 648,445,000.00.

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68 views

Debit Note 012957

This document is a debit note issued on 19/09/2024 for Avantulo SR, detailing a cash transfer of EUR 2,000,000.00 to PT Surya Industri Group for investment purposes. The transaction includes charges of EUR 10,000, resulting in a total amount of EUR 2,010,000.00 debited from the account DE15721329088501, leaving a closing balance of EUR 648,445,000.00.

Uploaded by

Key Najdat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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TAUNUSANLAGE 12, 60254,FRANKFURT AM MAIN, GERMANY

TEL: +4969910-00
FAX: +4969910343225

DATE: 19/09/2024
DEBIT NOTE N
012957/ DE15721329088501

DEBIT NOTE
AVANTULO SR
ADDRESS: GERMANY
SIGNATORY: CEO
ACCOUNT NUMBER: DE15721329088501
/00361982244
CURRENCY: EUR (EURO)

CREDIT/DEBIT DETAILS

ACCOUNT NUMBER CURRENCY CREDIT AMOUNT CHARGES TOTAL AMOUNT


/DEBIT
DE15721329088501 EUR DEBIT 2,000,000.00 10,000 2,010,000.00
/00361982244 (EURO)

CURRENT BALANCE AMOUNT CREDITED AMOUNT DEBITED CLOSING BALANCE


650,455,000.00 2,000,000.00 648,445,000.00
TRANSACTION DETAILS
DATE : 19/09/2024
TRANSACTION TYPE : FIN MT103 CASH TRANSFER
AMOUNT : EUR 2,000,000.00 (TWO MILLION EUROS)
REMITTANCE INFORMATION : INVESTMENT
CURRENCY : EURO
BENEFICIARY NAME : PT SURYA INDUSTRI GROUP
ADDRESS : JL. TAMAN CILANDAK II NO. CILANDAK BARAT, JAKARTA SELATAN,
BANK NAME : PT. BANK NEGARA INDONESIA
ADDRESS : MENARA JAMSOSTEK, JALAN JEND GATOT SUBROTO NO.38, INDONESIA
SWIFT CODE : BNINIDJA
ACCOUNT NUMBER : 811-77-799-05

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