PT.

CAHAYA MAJU BERSAMA AA

TOP SCHEDULE TRADE PAYABLES
AS OF 31 DECEMBER 2016

CAJE/PARE Prior Year's

Acc. No Account Name Ref Balance per Client Balance per Audit Balance
Dr Cr

TOTAL - - - - -
^ ^ ^ ^ ^
v
To WBS - L

Audit Notes : 1) We have done confirmation 100%; please see schedule AA.2. for details.

Audit Conclution : Based on audit procedures which have been done, we are in the opinion that the above balance has been stated fairly.

Made by : Reviewed by : TK

Date : Date :
PT. CAHAYA MAJU BERSAMA
SUPPORTING SCHEDULE TRADE PAYABLES AA.1.
AS OF 31 DECEMBER 2016

CAJE/PARE
Customers' Name Ref Balance per Client Balance per Audit Remarks
Dr Cr

-
-
-

TOTAL - - - -
^ ^ ^ ^

Audit Notes :

Made by : Reviewed by :

Date : Date :
PT. CAHAYA MAJU BERSAMA
LIST OF CONFIRMATIONS AA.2.
AS OF 31 DECEMBER 2016

Date of confirmation sent Date of Balance per

No Customers Address No. Confirmation Letter C/C Confirmation Reply Balance per Client Confirmation Difference Remarks
1st Request 2nd Request

- - -
^ ^ ^
-
% Confirmed = X 100% = 100%
-

Kami mengusulkan AJE sebagai berikut (Sudah di-adjust di WP Inventory) :

1) 06101 Trade Payables - PT. Berkah 35,090,000 -

01703 VAT - IN - 3,190,000 Sudah pernah diadjust di WP Inventory (Schedule E.3)
01501 Merchandise Inventories - Pompa Sanyo S341 - 31,900,000
(Jurnal pembatalan atas pencatatan traksaksi pembelian 220 unit Binoculars dari PT. Spring Karena barang baru tiba tgl 3/1/2016)

2) 06101 Trade Payables - Snow Co. (114,206,000) -

11008 Gain / Loss on Forex - (114,206,000)
(Jurnal penyesuaian saldo USD menggunakan saldo kurs tengah BI pada akhir tahun)

Kurs tengah BI 13,436 TP Per Client -

Nilai Kurs tengah BI per 31 Des 2016 114,206,000
Selisih 114,206,000

Made by : Reviewed by : TK

Date : Date :