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Numbers Sheet Name Numbers Table Name Excel Worksheet Name

Bank Info for Agency Reg
Table 1 Bank Info for Agency Reg
Example
Table 1 Example
Please fill in English
As it appears on beneficiary's Business Registration
Beneficiary Name (Nama Sesuai Rekening) ISKANDAR DORMAN Certificate or Passport.

BOTOLEMPANGAN, KECAMATAN BONTOA

Beneficiary Address (Alamat Lengkap sesuai Beneficiary's street address. This is NOT the address
KTP) KABUPATEN MAROS, SULAWESI of the beneficiary bank.
SELATAN
Beneficiary Telephone Number (No Telfon) 0822-9822-7766 Beneficiary Telephone Number
Beneficiary Bank Name (Nama Bank) Bank Central Asia (BCA) The full name of the beneficiary bank.
Beneficiary Bank Account (Nomor Rekening) 7890319275 Bank account numbers
SWIFT/BIC CENAIDJA SWIFT/BIC is 8 or 11 alphanumeric characters.
City of Beneficiary Bank (Kota Pembuatan
rekening) MAKASSAR City of Beneficiary Bank

State/Province of Beneficiary Bank (Provinsi) SULAWESI SELATAN State/Province of Beneficiary Bank

Beneficiary Bank Country/Region (Negara) INDONESIA Country/Region of beneficiary's bank.
The currency must be consistent with the currency
Beneficiary Bank Account Currency IDR specified on the contract/invoice.
Billing Contact (E-mail) myidgmonline@gmail.com
Default? (Yes/No) YES

0000002
Required

Required

Required
Required
Required
Required

Required

Required
Required

Required
Required
Required

0000003
Beneficiary Name
Beneficiary Address
Beneficiary Telephone Numbe(+62) 8111821717
Beneficiary Bank Name
Beneficiary Bank Account
SWIFT/BIC
City of Beneficiary Bank
State/Province of Beneficiary
Bank
Beneficiary Bank Country/Reg
Beneficiary Bank Account
Currency
Billing Contact (E-mail)
Default? (Yes/No)
Nindya Stani Anggaira
Perum griya mitra batik. Jalan Batik raya
1, blok D/no.343 , RT02/RW17.
Kelurahan karsamenak, kecamatan
kawalu. Tasikmalaya, Jawa barat. 46182.
Bank Central Asia (BCA)
·0540727678
CENAIDJA
Tasikmalaya
jawa barat
Indonesia
IDR
wmanagement.ofc@gmail.com
yes

0000004
As it appears on beneficiary's Business Registration
Required
Certificate or Passport.

Beneficiary's street address. This is NOT the

Required
address of the beneficiary bank.

Beneficiary Telephone Number Required

The full name of the beneficiary bank. Required
Bank account numbers Required
SWIFT/BIC is 8 or 11 alphanumeric characters. Required
City of Beneficiary Bank Required
State/Province of Beneficiary Bank Required
Country/Region of beneficiary's bank. Required
The currency must be consistent with the currency
Required
specified on the contract/invoice.
Required
Required

0000005