Transaction Inquiry

Inquiry Time Group Account Period : : : :

May 01 2013 11:32:34 Y605083001 / YAYASAN POS KEADILAN PEDULI UMMAT 03771008282/YAYASAN PKPU ( IDR ) 01-Apr-2013

30-Apr-2013

No.

Post Date

Eff Date

Opening Ledger Balance per

Transaction Cheque Number Code 01-Apr-2013 0000000000

Ref No

Customer Ref No

Description

Debit

Credit 83,576,480.35

123-Apr-2013 23-Apr-2013 001 Total

SETORAN TUNAI .

0.00 0.00

100,000,000.00 100,000,000.00

Ledger Balance per 230-Apr-2013 01-May-2013 290 Total Closing Ledger Balance per

30-Apr-2013 0000000000 BEA METERAI LUNAS 6,000.00 6,000.00 30-Apr-2013

183,576,480.35 0.00 0.00 183,570,480.35

Ineffective Balance No. Post Date Eff Date Transaction Code 01-Apr-2013 Record not found Closing Ineffective Balance per Hold Amount Loan Facility Effective Balance per 30-Apr-2013 30-Apr-2013 0.00 0.00 0.00 183,570,480.35 Cheque Number Ref No Customer Ref No Description Debit Credit 0.00

Opening Ineffective Balance per

Description: # = will be effective today @ = will be effective tomorrow Effective Balance = Ledger Balance - Ineffective Balance - Hold Amount + Loan Facility