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

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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 )

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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

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