Assets 10204070000

21.10.2022 21.10.2022 21.10.2022 Primary RC 338 4706 10204070000

31.10.2022 31.10.2022 31.10.2022 202210 PS 2210067 4705 10204070000
08.11.2022 08.11.2022 08.11.2022 202211 PS 2211084 6664 10204070000
14.11.2022 14.11.2022 14.11.2022 202211 PS 2211082 6652 10204070000
18.11.2022 18.11.2022 18.11.2022 202211 PS 2211083 6654 10204070000
08.12.2022 08.12.2022 08.12.2022 202212 PS 2212113 6656 10204070000
13.12.2022 13.12.2022 13.12.2022 202212 PS 2212114 6658 10204070000
20.12.2022 20.12.2022 20.12.2022 202212 PS 2212115 6660 10204070000
22.12.2022 22.12.2022 22.12.2022 Primary RC 386 5749 10204070000
Amount Owing From PT Cycloop
Incoming Payments - 10204070000
Outgoing Payments - 10204070000
Outgoing Payments - 10204070000
Outgoing Payments - 10204070000
Outgoing Payments - 10204070000
Outgoing Payments - 10204070000
Outgoing Payments - 10204070000
Outgoing Payments - 10204070000
Incoming Payments - 10204070000
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
10201163000 OCBC USD 588028266301 SGD
 SGD 694,710.80
- 72,600.54 SGD 622,110.26
466,750.78 SGD 1,088,861.04
367,562.00 SGD 1,456,423.04
311,014.00 SGD 1,767,437.04
282,740.00 SGD 2,050,177.04
274,519.59 SGD 2,324,696.63
258,670.68 SGD 2,583,367.31
274,519.59 SGD 2,857,886.90
- 22,998.07 SGD 2,834,888.83
USD - 50,561.00 USD
USD 325,058.00 USD
USD 260,000.00 USD
USD 220,000.00 USD
USD 200,000.00 USD
USD 200,058.00 USD
USD 188,508.00 USD
USD 200,058.00 USD
USD - 16,760.00 USD
 -
- 50,561.00 338 Incoming Payments - 10204070000
274,497.00 2210067 DNPTC01 Outgoing Payments - 10204070000
534,497.00 2211084 DNPTC02 Outgoing Payments - 10204070000
754,497.00 2211082 DNPTC03 Outgoing Payments - 10204070000
954,497.00 2211083 DNPTC04 Outgoing Payments - 10204070000
1,154,555.00 2212113 DNPTC05 Outgoing Payments - 10204070000
1,343,063.00 2212114 DNPTC06 Outgoing Payments - 10204070000
1,543,121.00 2212115 DNPTC07 Outgoing Payments - 10204070000
1,526,361.00 386 Incoming Payments - 10204070000
 338
2210067 DNPTC01
2211084 DNPTC02
2211082 DNPTC03
2211083 DNPTC04
2212113 DNPTC05
2212114 DNPTC06
2212115 DNPTC07
386
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC01

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 31.10.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 325,000.00

2 Bank Charges 58.00

USD: THREE HUNDRED TWENTY FIVE THOUSAND FIFTY EIGHT ONLY 325,058.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC02

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 08.11.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 260,000.00

USD: TWO HUNDRED SIXTY THOUSAND ONLY 260,000.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC03

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 14.11.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 220,000.00

USD: TWO HUNDRED TWENTY THOUSAND ONLY 220,000.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC04

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 18.11.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 200,000.00

USD: TWO HUNDRED THOUSAND ONLY 200,000.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC05

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 08.12.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 200,000.00

2 Bank Charges 58.00

USD: TWO HUNDRED THOUSAND FIFTY EIGHT ONLY 200,058.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC06

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 13.12.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 188,508.00

USD: ONE HUNDRED EIGHTY EIGHT FIVE HUNDRED EIGHT ONLY 188,508.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note
Asia Cargo Network Pte Ltd
Asia Square Tower 1
8 Marina View, #14-07
Singapore 018960
T: +65 6295 2204 • F: +65 6299 4091

Debit Note: DNPTC07

PT Cycloop
JB Tower Building 18th Floor
Jl. Kebon Sirih No.48-50 Gambir
Jakarta Pusat 10110

DATE: 20.12.2022

Attn: Irwan
DEBIT NOTE
No Reference No Description Amount
Due from PT Cycloop. Payment made on behalf of PT Cycloop USD

1 Pyt O/B PT Cycloop for Injection 200,000.00

2 Bank Charges 58.00

USD: TWO HUNDRED THOUSAND FIFTY EIGHT ONLY 200,058.00

Beneficiary Name : Asia Cargo Network Pte Ltd

Bank Name : OCBC Bank
Bank Address : 302 Ubi Avenue 1, #01-59/63, Singapore 400302
USD Account No : 588028266301
SGD Account No : 642137335001
Swift Code : OCBCSGSG Authorized Signature
** This debit note shall deemed to be acceptable if we do not receive any objection in writing from the customer within 7 days
from the date of this debit note