Finance Newsletter December 2018

Page 1

FINANCE NEWS LETTER December 2018 AIESEC 1819


Greeting From Griffin! This newsletter aims to inform about LC’s financial update by December 2018. The financial statements are journalised by using Quickbooks Accountant 16.0 accrual based. Hopefully this newsletter could show the transparency of LC’s current financial condition. Any feedbacks are welcomed for the better transparency of our Local Committee AIESEC in Universitas Andalas. Best Regards, Finance and Governance Department 1819


CONTENT    

Income and Expanse Summary Revenue Explanation Expenses Explanation Asset

F&G 1819


Income & Expense Summary

Total gross income on this December is Rp29,548,733.51 and total expense is Rp9,377,280.36. Thus the net income is amounted Rp20,171,453.15. F&G 1819


INCOME SUMMARY Income on December came from:  Fundraising : Rp20,218,000, Program Income : Rp9,000,000, Other Program : Rp230,900, Other Income : Rp99,833.51

F&G 1819


Product Income Summary 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0

oGV oGT iGV adhoc iGV project

Product income in December came from OGV Exchange Fee by 3 Eps. F&G 1819


Fu n d r a i s i n g Fundraising income is came from Merchandise Sold, below is the detail of Merchandise Sold:    

Sticker (ST01) amounted Rp16,000,Lanyard (LY01) amounted Rp12,000,T-Shirt ORI 29 amounted Rp4,190,000,Operational Fund from UNAND amounted Rp16,000,000. F&G 1819


Other Income Other income is income from Bank Interest.

O t h e r Pro g r a m Other Program Income is came from:  Profit from Stakeholder Gathering amounted Rp57,900, Profit from BBMK 2018 amounted Rp173,000,-

F&G 1819


EX PE NS E SU MM AR Y Expense on December came from:  Operational Expense : Rp5,149,480.36  Cost of Good Sold : Rp3,109,800, Direct Exchange Cost oGV : Rp1,000,000, Other Expenses : Rp118,000,-

F&G 1819


Operational Expenses Expenses occur in November are 

Subsidy NEC with amount Rp4,000,000,-

Quota for Modem with amount Rp100,000,-

Sold quota for MBC to UNSRI with amount Rp150,000,-

Down Payment Notebook with amount Rp1,575,000,-

Full Payment T-Shirt ORI 29 with amount Rp1,410,000,-

Full Payment OTG with amount Rp 3,150,000,-

Correction entries that deduct operational expenses with amount (Rp900,000,-)

Other operational expenses are assets depreciation, bank charges, and supplies. F&G 1819


Other Expenses Other expenses consist of food and beverage during convote.

Direct Exchange Cost oGV Subsidy Outgoing Preparation Seminar (OPS) with amount Rp1,000,000,-

F&G 1819


Here is the explanation of current asset owned by LC

      

ASSET

 Andromax (Wifi Portable 2)  CPU Harddisk  Keyboard Computer Printer  Carpet Infocus  Fan Bolt (Wifi Portable 1)  Triplek Headset  Speaker Sanken Speaker  Hand Phone (new) Printer Canon Pixma MP-287 F&G 1819


F&G 1819

Thank you for reading this newsletter! Have a nice day, Grimmie Folks!


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.