Swift Document For PT. MANDIRI TKB

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in never steeos {CITUSEORBUAZIEDENIDUA, citibank (ORIGINAL) ORIGINAL PRIORITY DEUVERY NORMAL sa» MESSAGE HEADER. ‘BANK SENDER cITBANKNA Ale ADDRESS. $350 FOREST LN, DALLAS TEXAS (75234) Soret cope rrussoo SS BANROFPCERENUML ioe scm Se eet etree PREER — TN ET Tn on OVER BL SBRRASTER Bilal, wr Sees eis sees ate eifterouneeettiere a Sibi on 0 scour cne enaneo Hever Eee ney Seta ESE NEUE erro craze = EEE wi harmon Bie se 7 ayucnsne peace ee SS he Samu EE FR Sree neorauron Bn or sewoes ero Bi, Gamwgnare’ Bat Fro" GENDER TO RECETVER INFORMATION” PAYMENT OF SERVICES FEES 11 SMPT; MOTH TRANSACTION AGREEMENT THIS TRANSFER IS. VALID 11 FOR AND ON BEHAL OF CTIBANE NA 11 cian NA THE ABOVE CASH ARE GOOD, CLEAN, CLEAR AND TAXED CASH OF NON.CRIMINAL ORIGIN FTTB" REGULATORY REPORTING § 100.000. 00 (US DOLLAR ONE HUNDRED THOUSAND). 17" FOR AND ON B=¥ALF OF OUR CLIENT. aM CORPS INC. YT ACCOUNT NUMBER 7542508 "TRIS IRREVOCABLE CASH BACKED MrT 108 CASH WIRE TRARS*ER GAN BE RELIED UPON FOR FULL CASH sto PORESTLN, DALLAS TEXAS (reas), (OPERATIVE INSTRUNENT LT {09 GASH WIRE TRANSFER SERVICE LEVY 18 REQUIRED. (/ pr'stunsr levey'{ st_34 CLO} i (Se, aa, Ui aste BB ocr wen ay suite INTERVENTIONS ‘SREATON re Serosfanes = 10 '90: 12 cst NIERFAGE OPERATOR SYSTEM TET. (12 FGIMUSSIOXK 2). NO 000 TUS 6H2020- SH RIOUA Citi never sleeps citibank (ORIGINAL) ane FIN MT 109) CASH WIRE TRANSFER omen 20: TRANSACTION REFERENCE NUMBER EFGM CA. GTF -PWB £2); TRANSFER NUMBER GMTUSAIRKX FPBZDFI-CA 08 : CURRENCY J INSTRUCTED AMOUNT CURRENCY uso AMOUNT $$ 100.000. 09 ( US DOLLAR ONE HUNDRED THOUSAND) 72: SENDER TO RECEIVER ‘$100 000 00 ( US DOLLAR ONE HUNDRED THOUSAND) CREATED 16/03/28 — MESSAGE STATE 103 CASH WIRE TRANSFER — —BY UKAI GARRETT (SL34LO} 520: SENDER CMUSSI¥XK BANK NAME CMTIBANK NA BANK ADDRESS 53550 FOREST LN, DALLAS TEXAS (75234) ACCOUNT NAME INTERNATIONAL BUSINESS MACHINE CORPS, INC ‘ACCOUNT NUMBER 175422594 57: RECEIVER BMRIIDJA BANK NAME PT. BANK MANDIR (PERSERO) TE [BANK ADORESS JL LAPANGAN STASIUN NO. 2, JAKARTA, (17110) INDONESIA, ‘ACCOUNT NAME PT, CAHAYAAULIA SOLUSINDO ACCOUNT NUVIBER “tS0058698600 [onm: cmusssiex] MESSAGE TRAILER PAI SIGNATURE | NAC-EQUIVALENT ACK KEY CODE —Gbia75887957 RELEASE CODE 964332 ‘CONFIRMED AND RECEIVED as en INTERVENTIONS [ANSWER SACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG / APPLICATION GENERATED REPORT ACKNOWLEDGMENT {& AUTHENTICATION ACK NAG DELIVERY FIA/ETI CONFIRMATION STATEMENT PASS/ FAIL STATUS 0050 CN, —————_____ Vauip 006) RFF-OTM, ———— (MAUD 070 VALID 0080 VALID ‘0000 VAUD. 100 VALID ono VALID 0120 VALID ota VALID owo VALID 0150 VAUD 180 VALID 0170 ALD 180 VALID 0190 VAUD w= _{XMT_ DELIVERY REPORT} WESSAGE TYPE IMT 103 CASH WARE TRANSFER PRIORITY PRIORITY. RECEIVED BMIRIDIA INPUT OUTPUT ACK NAK DUP AUTH ‘TIME / DATE $o:30:12. 16103) 2023 Cl a] mE CU coe esata Oe ee eee ene eee) HAA CHTUSSO00CGO9Z3 ENFIDIA citibank (ORIGINAL) Confirmation Receipt Your transaction has been successfully processed at 10:30 CDT »» ‘on 2023-03-16 Please note that International swift transfer takes between 2-3 working days to credit funds in beneficiary bank account. Sender ER OAL BUSINESS MACHINES CORPS. Account No 175422594 Beneficiary PT. CAHAYAAULIA SOLUSINDO. Bank PT. BANK MANDIRI (PERSERO) TKB Account No 1150068998600 ‘Swift Code BMRIIDJA ReferenceNo 1824667534 Amount $ 100,000.00 Bank Charges $ 1,800.00 Transfer charges $ 35.00 Thank you for using Citibank NOTE: You may wish to print or save a copy by taking a screenshot of this acknowledgment page for future reference. csv, Mg mn “—— citibank DATE: 16 MARCH 2023 REMITTANCE INVOICE CLIENT'S DETAILS ***INTERNATIONAL BUSINESS MACHINES CORPS. INC. ***1 75422594 “**CITIUS33XXX ““CITIBANK ***3550 FOREST LN, DALLAS TEXAS (75234) BENEFICIARY’S DETAILS ***PT. CAHAYA AULIA SOLUSINDO “**1150068998600 *“BMRIIDJA ***PT, BANK MANDIRI (PERSERO) TKB ***JL. LAPANGAN STASIUN NO. 2. JAKARTA, (11110) INDONESIA. DEBIT / CREDIT DEBIT : $ 100,000 .00 CURRENCY : USD. CHARGES FEE : $ 1,835 .00 TRANSACTION REFERENCE : CH/9115656184648973845/5430 = INVOICE - FEES DOCUMENT citibank Registration No, 0646567 Iss dato 10.09, 023 Date oftarale supp te.0a 2023 Buwcate 4.03, 2023 Paymontromar CHARGES FOR SWIFT TRANSFER Tota tem IBMiconPs. INC eso No roezaa04 SENDER RECEIVER INTERNATIONAL Business PT. CAHAYAAULIA SOLUSINDO MACHRIES Coa PT. BANK MANDIR! (PERSERO) TKB {000 BELLEVIEW. DALLAS, TEXAS, SI CAPANGAN STASIUN NO: 2 JAKARTA, (1310) INDONESIA “rsbooe9se600 Company: C86835U.A nto Sara.” eerscra Vario. cmesrsera Var rgistored 4. INVESTMENT PLAN $100,000.00 018% $1,200.00 $25.00 $1695.00 Cchargerate Charge Price base Transfer charge Total aore% $1,200.00 $25,00 $1,295.00 Total $1,200 00 $35.00 $1835.00 Total due $1,835. 00

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