COMPANY BANKING INFORMATION
PRIMARY BANKING ACCOUNT DETAILS
Bank Name: | BANK MANDIRI PERSERO TBK |
Bank Address, City, Country: | Cyber 2 Tower, Jl. HR Rasuna Said Blok X5 No.13 Jakarta Selatan , 12950 |
Account Name: | PT ZELINSK INTERNASIONAL PRIMA ENERGI |
Account Number: | 1240011905834 ( IDR ) 0060013011758 ( IDR ) 1240014159835 ( USD ) |
Bank Swift Code: | BMRIIDJA |
BANK CODE : | 0080606 |
Bank Telephone & Bank Fax : | (021) 4757450 / (021) 4757451 |
Officer Name / Officer Email : | Officer Of The Days - 1234@bankmandiri.co.id |
USA BANKING ACCOUNT DETAILS
Currency : | USD |
Account holder name : | PT ZELINSK INTERNASIONAL PRIMA ENERGI |
Account number : | 20000013060358 |
ACH routing number : | 028000024 |
Wire remittance route number : | 021000021 |
SWIFT/BIC : | CHASUS33 |
Bank name : | JP MORGAN CHASE BANK, N.A. |
Bank address : | 4 NEW YORK PLAZA FLOOR 15, New York, United States |
Supported sources of funds : | ü Company account ü Third-parties Company Account ü Online marketplaces / B2B |
NON- Supported sources of funds : | ü Personal Account ü Different Currency Than USD |
NOTICE : | 1. Please note that Domestic ACH and Domestic Fedwire/CHIPS use different ABA codes. The payment will be returned if the code is incorrect. 2. Please do not use this account to receive funds in other currencies, otherwise the funds will be returned or forced to exchange by the bank |
SEPA BANKING ACCOUNT DETAILS - EURO
Currency : | EUR |
Account Holder Name : | PT ZELINSK INTERNASIONAL PRIMA ENERGI |
IBAN : | IE38CHAS93090301203573 |
Account Number : | 01203573 |
SWIFT/BIC / Bank Code : | CHASIE4L |
Bank name : | J.P. MORGAN BANK LUXEMBOURG S.A., DUBLIN BRANCH |
Bank address : | 200 Capital Dock 79 Sir John Rogersons Quay Dublin 2 D02 RK57 |
Bank region : | IRELAND |
Supported sources of funds : | ü Company account ü Third-parties Company Account ü Online marketplaces / B2B |
NON- Supported sources of funds : | ü Personal Account ü Different Currency Than EURO |
NOTICE : | ü Please do not use this account to receive funds in other currencies, otherwise the funds will be returned or forced to exchange by the bank. |
UNITED KINGDOM - BANKING ACCOUINT DETAIL
Currency : | GBP |
Account holder name : | PT ZELINSK INTERNASIONAL PRIMA ENERGI |
Account number : | 31399496 |
IBAN : | GB72WFST23682431399496 |
SORT CODE : | 236824 |
SWIFT/BIC : | WFSTGB2L |
Bank name : | World First UK Ltd |
Bank address : | Millbank Tower, 21-24 Millbank, London, SW1P 4QP |
Supported sources of funds : | ü Company account ü Third-parties Company Account ü Online marketplaces / B2B |
NON- Supported sources of funds : | ü Personal Account ü Different Currency Than GBP |