Prepared by: Date : Index:

SD 20-Jan-18

(PT ABC) Reviewed by: Date : Period:

Matter : Confirmations of bank balances

No Conf. No. WP Address Detail Date Amount Remarks

Ref Sent Replied Currency Per book Per Bank statement BI Middle Rate (Dec 31, 2017) Per IDR Per reply (original amount) Per Reply (IDR) Diff

-
1 Bank/01/ABC/SD/Dec2017 BCA IDR 21.591.500 21.591.500 1,00 21.591.500 21.591.500
2 Bank/02/ABC/SD/Dec2017 CIMB (USD) IDR 177.175.070 177.175.070 1,00 177.175.070 177.175.070
CIMB (IDR) -

Time Deposit
BCA

TOTAL - - - 198.766.570

% Sent Confirmation = - 0%
Total Balance Per TB 401.766.570

% Replied Confirmation - #DIV/0!

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

SD 20-Jan-18
EE
PT ABC Reviewer: Date: Period:
Matter : Confirmation Control-Trade Receivable

Balance per TB Amount Replied

in Org Curr exhange
No Ref Company Address Currency rate in IDR Original Currency Rate Total Differences Date Sent Date Reply Remarks WP Reff
1 AR-01/ABC/DP/Dec2017 PT DEF Kamu Jl. Matraman Raya No.16 Jakarta Timur IDR 100.000.000,00 1 100.000.000 1 - 100.000.000,00 20-Jan-18
2 AR-02/ABC/SD/Dec2017 PT. Sukses Makmur Jl. Gatot Subroto No.30 Jakarta Selatan IDR 50.000.000,00 1 50.000.000 1 50.000.000,00 20-Jan-18
3 AR-03/ABC/SD/Dec2017 PT. Langgeng Jaya Jl. MT. Haryono Kav 93 Jakarta Selatan IDR 20.000.000,00 1 20.000.000 1 20.000.000,00 20-Jan-18
4 AR-04/ABC/SD/Dec2017 PT. Nomor Satu Jl. Pluit Raya No.23 jakarta Barat IDR 2.535.000,00 1 2.565.000 1 2.535.000,00 20-Jan-18
5 AR-05/ABC/SD/Dec2017 PT. Suka Jaya Jl. Penjaringan No.3 Jakarta Barat IDR 1.200.000,00 1 1.200.000 1 1.200.000,00 20-Jan-18
- 5 - -

173.765.000 - 173.735.000

% Sent Confirmation = 173.765.000 100%

Total Balance Per TB 173.765.850

% Replied Confirmation - 0%

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

SD
20-Jan-18
( PT ABC) Reviewer: Date: Period:
Matter : Confirmation Control - Account Payable

Balance per TB Amount Replied

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

1 AP-01/ABC/SD/Dec2017 PT. Sari Jaya JL. Mampang Prapatan No.19 Jakarta Selatan 10.000.000,00 1 10.000.000 1 - 10.000.000 20-Jan-18
2 AP-02/ABC/SD/Dec2017 PT. Makmur Selalu JL. Cendana No.56 Jakarta Pusat 15.000.000,00 1 15.000.000 1 - 15.000.000 20-Jan-18
3 AP-03/ABC/SD/Dec2017 PT. Kawan Sejahtera JL. Tomang Raya No.134 Jakarta Barat 18.375.000,00 1 18.375.000 1 - 18.375.000 20-Jan-18
4 AP-04/ABC/SD/Dec2017 PT. Khita Kharisma Jl. Pantai Indah Kapuk No.23 Jakarta Barat 15.000.000,00 1 15.000.000 1 - 15.000.000 20-Jan-18
5 AP-05/ABC/SD/Dec2017 PT. Inter Aneka Jl. Mampang Prapatan No.36 Jakarta Selatan 5.650.000,00 1 5.650.000 1 5.650.000 20-Jan-18
6 AP-06/ABC/SD/Dec2017 PT. Kasakata Jl. Pancoran Raya No.30 Jakarta Selatan 8.750.390,00 1 8.750.390 1 - 8.750.390 20-Jan-18
7 AP-07/ABC/SD/Dec2017 PT. Indokemika Jl. Fakhrudin No.1 Jakarta Pusat 8.930.750,00 1 8.930.750 1 - 8.930.750 20-Jan-18
8 AP-08/ABC/SD/Dec2017 PT. Trimaju Jl. Gambir No.98 Jakarta Pusat 5.600.000,00 1 5.600.000 1 - 5.600.000 20-Jan-18
9 AP-09/ABC/SD/Dec2017 PT. Akindo Jl. Kebon Sirih No.86 9.867.000,00 1 9.867.000 1 - 9.867.000 20-Jan-18
10 AP-10/ABC/SD/Dec2017 PT. Samudera Rezeki Jl. Imam Bojol No.61 Jakarta Pusat 10.000.000,00 1 10.000.000 1 - 10.000.000 20-Jan-18
11 AP-11/ABC/SD/Dec2017 PT. Agung Sejahtera Jl. Kayu Putih No.10 Jakarta Timur 15.000.000,00 1 15.000.000 1 - 15.000.000 20-Jan-18
12 AP-12/ABC/SD/Dec2017 PT.Adi Karya Jl. Denpasar No.91 Jakarta Pusat 6.000.000,00 1 6.000.000 1 - 6.000.000 20-Jan-18
13 AP-13/ABC/SD/Dec2017 PT. Buana Gemilang Prima Jl. Salemba Raya No.70 Jakarta Pusat 788.000,00 1 788.000 1 - 788.000 20-Jan-18
14 AP-14/ABC/SD/Dec2017 PT. Bintang Jaya Plasindo Jl. Widya Chandra No. 71 Jakarta Selatan 5.000.000,00 1 5.000.000 1 - 5.000.000 20-Jan-18

Total 133.961.140,00 - 133.961.140

% Sent Confirmation = 133.961.140 100%

Total Balance Per TB 133.961.140

% Replied Confirmation - 0%

Tickmarks
CD Confirmation Difference
CB Confirmation Balances
 Preparer: Date: Index:

SD 20-Jan-18
(PT ABC) Reviewer: Date: Period:
Matter : Shareholders' Equity

Tel/Fax. Balance per TB Amount Replied Difference Date Sent Date Replied
No Description Address Remarks
REF Total Shares Share Value of Share Total Share in IDR
PT. Makmur Jaya SE-01/ABC/SD/Dec2017 Jl. Pramuka Raya No. 114 2.500.000.000 2.500.000.000 20-Jan-18
1 Jakarta Timur USD - - CB
CD

PT. Makmur Selalu SE-02/ABC/SD/Dec2017 Jl. Kebon Sirih No. 107 1.250.000.000 1.250.000.000 20-Jan-18
2 Jakarta Pusat USD - -

Total - - - - - -

% Sent Confirmation = - #DIV/0!

Total Balance Per TB -

% Replied Confirmation - #DIV/0!

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