Ооо uz indo trade

ООО UZ INDO TRADE

Republic of Uzbekistan Limited Liability Company. Tashkent, Mirabad district, Oq bilal st, 27

Date : 15/06/2023


To:
PT Torabika Eka Semesta
JI. Daan Mogot KM. 18
Kalideres, Jakarta Barat 11840
Indonesia
Attn: Finance Department

Dear Sir,

Re: Remittance for USD 52.300 on 08/06/2023

We have reviewed the payment made on 08/06/2023 for invoice number 101097676 with amount of USD 13.300

We made payment into TES account. We should have paid into Tirta Fresindo Jaya

To Resolve this please transfer the fund into following account :


NEGOTIATING BANK :

PT. Bank OCBC NISP

Swift Code : NISPIDJA
OCBC NISP Tower JI. Prof. Dr. Satrio Kav 25
Jakarta Selatan 12940
Account NO :
PT. TORABIKA EKA SEMESTA
1212-000-22200-3606 (US $)


Into the following Account :
NEGOTIATING BANK :

PT. Bank OCBC NISP

Swift Code : NISPIDJA
OCBC NISP Tower JI. Prof. Dr. Satrio Kav 25
Jakarta Seletan 12940
Account NO :
PT. TIRTA FRESINDO JAYA
545.8100.66674 (US $)
Thank you,
Kind regards,
Akramov Baxtiyor