| OFFICIAL RECEIPT OF MT103/202 COVERED - Timezone:Europe/Berlin |
| SENDER DETAILS - CLEARING CODE USED:HCX449504933 |
BODENNET GMBH DE76500700102406553000 DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| RECEIVER DETAILS |
PT.TAB ASIAN MEAT 314 303 1991 BANK UOB INDONESIA JL.JUANDA BRANCH,JL.IR.H.JUANDA No.15,JAKARTA PUSAT 10130 BBIJIDJA |
| TRANSACTION DETAILS |
Date of Execute: 2025.09.30 15:50:54 Amount: 46,777,369.00 Transaction Reference Number: DE33116753021418 |
| INT SWIFT ACK:2213931927-1741834267 |
| TRANSACTION REFERENCE NUMBER:DE33116753021418 |
| MESSAGE INPUT REFERENCE: 20250930 1550 DEUTDEFFXXX 2230896132 |
| MESSAGE OUTPUT REFERENCE: 1550250930BBIJIDJAXXXX4025254068 |
| ----------------------------------------------------------- |
| :20: TRANSACTION REFERENCE NUMBER DE33116753021418 |
| :23B: BANK OPERATION CODE CASH |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 30/09/2025,EUR,46,777,369.00 |
| :33B: CURRENCY / ORIGINAL ORDERED AMOUNT |
| EUR,46,777,369.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS BODENNET GMBH DE76500700102406553000 |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :53A: SENDER'S CORRESPONDENT |
| :54A: RECEIVER'S CORRESPONDENT |
| :56A: INTERMEDIARY |
| :57A: ACCOUNT WITH INSTITUTION. BANK UOB INDONESIA JL.JUANDA BRANCH,JL.IR.H.JUANDA No.15,JAKARTA PUSAT 10130 BBIJIDJA |
| :59A: BENEFICIARY CUSTOMER PT.TAB ASIAN MEAT 314 303 1991 |
| :70: REMITTANCE INFORMATION INVEST |
| :71A: DETAILS OF CHARGES OUR |
| :72:INVEST |
| :77B: |
| ------------------------------------------------------------ |
| CHK:88269958311005554 |
| PKI-Signature:1121693633 |
| TRACKING CODE:39D31314ED |
| DATE OF EXECUTION:2025.09.30 15:50:54 |
| MD5:30a410a37727c08efe33e3692411b742 SESSION ID:1994A00E610321E77DC463D4EACFE062D8DC7B51 |
| TEXT:{1:F01DEUTDEFFXXX1123723994}2:I103BBIJIDJAXDJAU}3:119:STP}} |
| {4:DE33116753021418}5:{MAC:00000000}{PDE:}}{S:{SAC:}}{COP:P}} |
| ------------------------------------------------------------ |
| MT202 COVERAGE OUTPUT GENERAL FINANCIAL INSTITUTION TRANSFER |
| ------------------------------------------------------------ |
| :20: SENDER'S REFERENCE |
| 34680579174190 |
| :21: RELATED REFERENCE |
| DE33116753021418 |
| :32A: VALUE DATE/CURRENCY/INTERBANK SETTLED AMOUNT |
| 30/09/2025,EUR,46,777,369.00 |
| :50A: ORDERING CUSTOMER-NAME AND ADDRESS |
| BODENNET GMBH |
| DE76500700102406553000 |
| :52A: ORDERING INSTITUTION DEUTDEFFXXX DEUTSCHE BANK AG TAUNUSANLAGE 12, 60254, FRANKFURT AM MAIN, GERMANY |
| :58A: BENEFICIARY INSTITUTION |
| BANK UOB INDONESIA |
| JL.JUANDA BRANCH,JL.IR.H.JUANDA No.15,JAKARTA PUSAT 10130 |
| BBIJIDJA |
| :59A: BENEFICIARY CUSTOMER |
| PT.TAB ASIAN MEAT |
| 314 303 1991 |
| Swift Message: MT103/202 COVERED |
| Swift Coverage: YES |
| PKI-Signature:3354146308 |
| DATE OF CREATION:2025/09/30 15:50:54 |
| CONFIRMED ACK:1829148333 |
| MD5 :39d31314ed78bb0172abdcc1f60cf0d7 |
| TRN :DE33116753021418 |
| TYPE:MT103+202+FUNDS REMITTANCE |
| DASHBOARD STATUS: CONNECTED |
| QR CODE: See Below |
| DIGITAL CERTIFICATE: SEE BELOW |
| Swift Coverage Internal No: 3485345868 |
| DEBIT AUTHORIZED NO: 1556935208 |
| Account Debited: 2635791078 |
| HTML GENERATED [OK]
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