Greeting Greeting from from Afenger Afenger
This newsletter aims to inform about LC's financial update by January 2020. The Financial statements are journalised by using Wave Financial Software. Hopefully this newsletter could show the transparency of LC's current financial condition. Any feedbacks are welcome for the better transparency of our Local Committee AIESEC in Universitas Andalas.
Best Regards Finance and Governance Department 2019
Content Content
Income & Expense summary
Revenue Explanation
Expense Explanation
Asset & Property
Income Income & & Expense Expense Summary Summary Income Loss this month IDR 8,961,679.52
-IDR15,736,204.05 IDR 24,697,883.57
Expense
Income Income Merchandise 23.6%
OGT 22.3%
Interest 1%
Income Breakdown : - OGT = 2,000,000 - OGV = 3,000,000 - IGV = 1,755,000 - Interest = 94,084.52 - Others* = 2,112,595.00 *Sompo Insurance = IDR1,399,595 *Merchandise = IDR213,000 -disc quota = 500,000
IGV 19.6% OGV 33.5%
Total Income IDR8,961,679.52
Expense Expense HR costs 5%
delegates cost 3%
Expense Breakdown : - Depreciation Expense = 492,862.67 - Advertising oGT = 52,000 - Bank Fee = 42,364.90 - Office Supplies = 173,000 - Subsidy member NEC = 750,000 - National Fee = 21,947,656 - HR Cost* = 1,240,000 *Subsidy AIESEC Award = 1,000,000 *Print Certificate = 240,000
national fee 88.9%
Total Expenses IDR24,697,883.57
Account Account Receivable Receivable
From Member = IDR3,647,450.00
Account Account Payable Payable
-IDR1,941,606.00 reimbursement oGT IDR52,000
Asset Asset Total Cash and Bank = IDR115,755,838.77 Other Current Asset = IDR3,647,450.00 Total Long Term Asset = IDR14,739,007.95 Total Asset IDR134,142,296.72
Asset Asset & & Property Property 1. Harddisk 2. Printer 3. Proyektor 4. Bolt (Wifi Portable 1) 5. Andromax (Wifi Portable 2) 6. Headset 7. Speaker 8. Printer Canon Pixma MP-287
9. CPU 10. Keyboard Computer 11. Karpet 12. Kipas Angin 13. Triplek 14. Speaker Sanken 15. Handphone LC 16. Printer HP
THANKYOU THANKYOU FOR FOR READING READING THIS THIS NEWS NEWS LETTER LETTER FnG2019