

CMS-Mandiri

Bank Statement

Account No : 	1234567890123 	Period : 	10/08/2009 - 15/08/2009

Account Name : 	MAJU MUNDUR

Currency : 	IDR

Branch : 	11111 	As Of : 	16/08/2009



Date 	Value

Date 	Description 	Amount    	Balance   

10/08 	10/08 	Setor Tunai 	AAAAAA AAAAAAA AAAAAA (AAAAAAAAAAAA) 	111.111,00 C 	6.140.671,20 C

10/08 	11/08 	Transfer IB 	1111111 1111 CA LC Deposit (PDC) 	2.000,00 D 	6.138.671,20 D
11/08 	11/08 	Transfer IB 		5.000.000,00 C 	11.138.671,20 C

- End Of Statement -

