Account Code : 

SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account # :  33401000363306
Account Currency :  IDR
Account Type :  Current Account
As Of Date From :  12/01/08
As Of Date To :  12/04/08

Date Time Reference Credit Debit Balance

12-01-2008 11:33:12 SEV KITRI, BOYOLALI 4,320,000.00 - 43,954,810.00
12-01-2008 11:33:58 SEV DANI, BOYOLALI 3,648,000.00 - 47,602,810.00
12-01-2008 13:18:02 6732051 4706 RM Trf Cash to CA 3,840,000.00 - 51,442,810.00
12-01-2008 13:26:00 GATOT 1,950,000.00 - 53,392,810.00
12-01-2008 14:21:41 PLUR CELL SRINGIN JUMANTONO 288,000.00 - 53,680,810.00
12-01-2008 14:46:59 SEV YOPPY 14,544,000.00 - 68,224,810.00
12-01-2008 14:50:02 AJ CELL 2 960,000.00 - 69,184,810.00

Account Code :  SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account # :  33401000363306
Account Currency :  IDR
Account Type :  Current Account
As Of Date From :  12/01/08
As Of Date To :  12/04/08

Date Time Reference Credit Debit Balance

12-02-2008 08:06:25 6899051 1101 CA Cash Deposit 9,696,000.00 - 49,330,810.00
12-02-2008 08:08:27 6913051 1101 CA Cash Deposit 1,536,000.00 - 50,866,810.00
12-02-2008 08:12:35 AP NOVI 11,040,000.00 - 61,906,810.00
12-02-2008 10:45:46 TITIK H BULUREJO 480,000.00 - 62,386,810.00
12-02-2008 11:23:02 AGUS HENI M 3,888,000.00 - 66,274,810.00
12-02-2008 12:58:37 TUGIMAN 400,000.00 - 66,674,810.00
12-02-2008 13:23:41 SEV KITRI 3,840,000.00 - 70,514,810.00
12-02-2008 13:24:01 SEV KITRI 6,336,000.00 - 76,850,810.00
12-02-2008 14:26:49 6871051 1101 CA Cash Deposit 6,912,000.00 - 83,762,810.00
12-02-2008 14:55:21 AP SUNARDI 3,360,000.00 - 87,122,810.00

Account Code :  SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account # :  33401000363306
Account Currency :  IDR
Account Type :  Current Account
As Of Date From :  12/01/08
As Of Date To :  12/04/08

Date Time Reference Credit Debit Balance

12-03-2008 10:39:39 AJ CELL I PEDAN 1,200,000.00 - 88,322,810.00
12-03-2008 13:50:05 KITRI SP IM3 + MENTARI 1 1,600,000.00 - 89,922,810.00
12-03-2008 13:50:23 KITRI 1,248,000.00 - 91,170,810.00
12-03-2008 13:51:05 SEV DANI 2,592,000.00 - 93,762,810.00
12-03-2008 14:26:32 6732051 4706 RM Trf Cash to CA 1,920,000.00 - 95,682,810.00

Account Code :  SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account # :  33401000363306
Account Currency :  IDR
Account Type :  Current Account
As Of Date From :  12/01/08
As Of Date To :  12/04/08
Date Time Reference Credit Debit Balance
12-04-2008 07:44:11 SALIM CEL 384,000.00 - 96,066,810.00
12-04-2008 10:11:53 SEV GATOT 4,800,000.00 - 100,866,810.00
12-04-2008 10:38:43 Setoran Tunai 6,048,000.00 - 106,914,810.00

Account Code :  SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account # :  33401000363306
Account Currency :  IDR
Account Type :  Current Account
As Of Date From :  12/01/08
As Of Date To :  12/04/08

Date Opening Ledger Balance Current Ledger Balance Details

12-01-2008 39,634,810.00 61,906,810.00 Details
12-02-2008 39,634,810.00 87,122,810.00 Details
12-03-2008 87,122,810.00 95,682,810.00 Details
12-04-2008 95,682,810.00 106,914,810.00 Details

Account Code :  SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account # :  33401000363306
Account Currency :  IDR
Account Type :  Current Account
As Of Date From :  12/01/08
As Of Date To :  12/04/08

Date Time Reference Credit Debit Balance

12-01-2008 11:33:12 SEV KITRI, BOYOLALI 4,320,000.00 - 43,954,810.00
12-01-2008 11:33:58 SEV DANI, BOYOLALI 3,648,000.00 - 47,602,810.00
12-01-2008 13:18:02 6732051 4706 RM Trf Cash to CA 3,840,000.00 - 51,442,810.00
12-01-2008 13:26:00 GATOT 1,950,000.00 - 53,392,810.00
12-01-2008 14:21:41 PLUR CELL SRINGIN JUMANTONO 288,000.00 - 53,680,810.00
12-01-2008 14:46:59 SEV YOPPY 14,544,000.00 - 68,224,810.00
12-01-2008 14:50:02 AJ CELL 2 960,000.00 - 69,184,810.00
12-02-2008 08:06:25 6899051 1101 CA Cash Deposit 9,696,000.00 - 78,880,810.00
12-02-2008 08:08:27 6913051 1101 CA Cash Deposit 1,536,000.00 - 80,416,810.00
12-02-2008 08:12:35 AP NOVI 11,040,000.00 - 91,456,810.00
12-02-2008 10:45:46 TITIK H BULUREJO 480,000.00 - 91,936,810.00
12-02-2008 11:23:02 AGUS HENI M 3,888,000.00 - 95,824,810.00
12-02-2008 12:58:37 TUGIMAN 400,000.00 - 96,224,810.00
12-02-2008 13:23:41 SEV KITRI 3,840,000.00 - 100,064,810.00
12-02-2008 13:24:01 SEV KITRI 6,336,000.00 - 106,400,810.00
12-02-2008 14:26:49 6871051 1101 CA Cash Deposit 6,912,000.00 - 113,312,810.00
12-02-2008 14:55:21 AP SUNARDI 3,360,000.00 - 116,672,810.00
12-03-2008 10:39:39 AJ CELL I PEDAN 1,200,000.00 - 117,872,810.00
12-03-2008 13:50:05 KITRI SP IM3 + MENTARI 1 1,600,000.00 - 119,472,810.00
12-03-2008 13:50:23 KITRI 1,248,000.00 - 120,720,810.00
12-03-2008 13:51:05 SEV DANI 2,592,000.00 - 123,312,810.00
12-03-2008 14:26:32 6732051 4706 RM Trf Cash to CA 1,920,000.00 - 125,232,810.00
12-04-2008 07:44:11 SALIM CEL 384,000.00 - 125,616,810.00
12-04-2008 10:11:53 SEV GATOT 4,800,000.00 - 130,416,810.00
12-04-2008 10:38:43 Setoran Tunai 6,048,000.00 - 136,464,810.00

Account Code:  SENTRAL TELEKOMUNIKASI MODEREN JAYA

Account #:  33401000363306
Account Currency:  IDR
Account Type:  Current Account
 Ledger Balance:  106,914,810.00
As Of Date:  12-04-2008

Time Reference Credit Debit Balance

10:38:43 6,048,000.00 0 106,914,810.00
CA Cash Deposit
SEV GATOT
10:11:53 4,800,000.00 0 100,866,810.00
CA Cash Deposit
07:44:11 SALIM CEL 384,000.00 0 96,066,810.00