PT ABC

Matter : Confirmations of bank balances

WP
No Conf. No.
Ref

1 CC-01/ABC/GF&GM/Dec2017
2 CC-02/ABC/GF&GM/Dec2017
3 CC-03/ABC/GF&GM/Dec2017

% Sent Confirmation = 198,766,570

Total Balance Per TB 401,766,570

% Replied Confirmation -

Tickmarks
CD Confirmation Difference, for further information, please refer to the confirmation lett
CB Confirmation Balances
 Date
Address Detail
Sent

Jl. Melawai Kav. 13 Jakarta BCA 23-Jan-18

Jl. Setia Budi Kav. 25 Jakarta CIMB 24-Jan-18
Jl. Setia Budi Kav. 27 Jakarta CIMB 25-Jan-18

TOTAL

49%

0%

ation, please refer to the confirmation letter

Date
Replied Currency Per book Per Bank statement

IDR Rp 21,591,500.00 Rp 21,591,500.00

USD $ 47,175,070.00 $ 3,482.10
IDR Rp 130,000,000.00 Rp 130,000,000.00

198,766,570
 Prepared by:

GF
Reviewed by:
GM

Amount
BI Middle Rate (Mar 31, 2017) Per IDR Per reply (original amount)

1.00 21,591,500.00
13,548.00 47,175,490.80
1.00 130,000,000.00

-
Date : Index:

cc
23-Jan-18
Date : Period:
24-Jan-18 31-Dec-17

Remarks
Per Reply (IDR) Diff

21,591,500
47,175,070
130,000,000

- 198,766,570
PT ABC
Matter : Confirmation Control-Trade Receivable

Balance per TB Amount Replied

in Org Curr exhange rate
No Ref Company Address Currency in IDR Original Currency Rate Total Differences
1 EE-01/ABC/GF&GM/Dec2017 PT DEF Kamu Jl. Mochipi Kav. 2 Jakarta IDR 100,000,000.00 1 100,000,000 1 - 100,000,000
2 EE-02/ABC/GF&GM/Dec2017 PT Sukses Makmur Jl. Misalabi No. 14 Jakarta IDR 50,000,000.00 1 50,000,000 1 - 50,000,000
3 EE-03/ABC/GF&GM/Dec2017 PT Langgeng Jaya Jl. Bekasi Timur No. 75 Bekasi IDR 20,000,000.00 1 20,000,000 1 20,000,000
4 EE-04/ABC/GF&GM/Dec2017 PT Nomor Satu Jl. Sabil Sabang Kav. 37 Jakarta IDR 2,565,850.00 1 2,565,850 1 2,565,850
5 EE-05/ABC/GF&GM/Dec2017 PT Suka Jaya Jl. Kaliaja No. 34 Jakarta IDR 1,200,000.00 1 1,200,000 1 1,200,000
173,765,850 - 173,765,850

% Sent Confirmation = 173,765,850 100%

Preparer: Date: Index:

GF 25-Jan-18
EE
Reviewer: Date: Period:
GM 26-Jan-18 31-Dec-2017

Date Sent Date Reply Remarks

25-Jan-18
26-Jan-18
27-Jan-18
28-Jan-18
29-Jan-18
 Preparer: Date: Index:

GF 7-Jan-18
NN
PT ABC Reviewer: Date: Period:
Matter : Confirmation Control - Account Payable GM 23-Jan-18 31-Dec-18

Balance per TB Amount Replied

No Ref Company Address Currency Differences Date Sent Date Reply Remarks
in Org Curr exhange rate in IDR Original Currency Rate Total

1 NN-01/ABC/GF&GM/Dec2017 PT Indomakmur Jl. Kramat Jati Kav. 15 Jakarta IDR Rp 150,000,000 1 150,000,000 1 - 150,000,000 7-Jan-18
2 NN-02/ABC/GF&GM/Dec2018 PT Khita Kharisma Jl. Jatipadang No. 65 Jakarta IDR Rp 15,000,000 1 15,000,000 1 - 15,000,000 8-Jan-18
3 NN-03ABC/GF&GM/Dec2019 PT Inter Aneka Jl. Putih Melati Kav. 67 Jakarta IDR Rp 5,650,000 1 5,650,000 1 - 5,650,000 9-Jan-18
4 NN-04/ABC/GF&GM/Dec2020 PT Kasakata Jl. Makassar Kav. 24 Jakarta IDR Rp 8,790,350 1 8,790,350 1 - 8,790,350 10-Jan-18
5 NN-05/ABC/GF&GM/Dec2021 PT Indokemika Jl. Mokanta Kav. 12 Jakarta IDR Rp 8,970,000 1 8,970,000 1 - 8,970,000 11-Jan-18
6 NN-06/ABC/GF&GM/Dec2022 PT Trimaju Jl. Kenangan Kav. 22 Jakarta IDR Rp 5,600,000 1 5,600,000 1 - 5,600,000 12-Jan-18
7 NN-07/ABC/GF&GM/Dec2023 PT Akino Jl. Kuningan Kav. 6 Jakarta IDR Rp 9,876,500 1 9,876,500 1 - 9,876,500 13-Jan-18
8 NN-08/ABC/GF&GM/Dec2024 PT Samudra Rezeki Jl. Pesanggrahan No. 1 Jakarta IDR Rp 10,000,000 1 10,000,000 1 - 10,000,000 14-Jan-18
9 NN-09/ABC/GF&GM/Dec2025 PT Sarijaya Jl. Kampung Rambutan No. 12 Jakarta IDR Rp 10,000,000 1 10,000,000 1 - 10,000,000 15-Jan-18
10 NN-10/ABC/GF&GM/Dec2026 PT Makmur Selalu Jl. Mangga Besar Kav. 10 Jakarta IDR Rp 15,000,000 1 15,000,000 1 - 15,000,000 16-Jan-18
11 NN-11/ABC/GF&GM/Dec2027 PT. Kawan Sejahtera Jl. Kemanggisan Kav. 28 Jakarta IDR Rp 18,765,000 1 18,765,000 1 - 18,765,000 17-Jan-18
12 NN-12/ABC/GF&GM/Dec2028 Agung Sejahtera Jl. Kebagusan Kav. 97 Jakarta IDR Rp 15,000,000 1 15,000,000 1 - 15,000,000 18-Jan-18
13 NN-13ABC/GF&GM/Dec2029 Adi Karya Jl. Kemanggisan Kav. 99 Jakarta IDR Rp 6,000,000 1 6,000,000 1 - 6,000,000 19-Jan-18
14 NN-14/ABC/GF&GM/Dec2030 Buana Gemilang Prima Jl. Kapten Tendean Kav. 95 Jakarta IDR Rp 788,000 1 788,000 1 - 788,000 20-Jan-18
15 NN-15/ABC/GF&GM/Dec2031 Bintang Jaya Plasindo Jl. Sudirman Kav. 92 Jakarta IDR Rp 5,000,000 1 5,000,000 1 - 5,000,000 21-Jan-18
16 NN-16/ABC/GF&GM/Dec2032 Others (below Rp 1 million) Jl. H.R. Rasuna Said Kav. 94 Jakarta IDR Rp 25,400,000 1 25,400,000 1 - 25,400,000 22-Jan-18
IDR - - -
IDR
Total 309,839,850.00 - 309,839,850

% Sent Confirmation = 309,839,850 100%

Total Balance Per TB 309,830,850

% Replied Confirmation - 0%

Tickmarks
CD Confirmation Difference
CB Confirmation Balances
WP Reff
PT ABC
Matter : Shareholders' Equity

Tel/Fax. Balance per TB Amount Replied Difference

No Description Address
REF Total Shares Share Value of Share Total Share in IDR

1 PT Makmur Jaya TT-01/ABC/GF&GM/Dec2017 Jl. Kwangya Kav. 14 2,500,000,000 USD - 2,500,000,000

Jakarta

2 PT Makmur Selalu TT-02/ABC/GF&GM/Dec2017 Jl. Kwangya Kav. 127 1,250,000,000 USD - 1,250,000,000
Jakarta

Total 3,750,000,000 - - - - 3,750,000,000.0

% Sent Confirmation = 3,750,000,000 100%

Total Balance Per TB 3,750,000,000

% Replied Confirmation - 0%

Tickmarks
CD Confirmation Difference, for further information, please refer to the confirmation letter
CB Confirmation Balances
Preparer: Date: Index:

GF
15-Jan-18 TT
Reviewer: Date: Period:
GM 16-Jan-18 31-Dec-2017

Date Sent Date Replied

Remarks

15-Jan-18

16-Jan-18