Finance Newsletter March 2021

Page 1

Finance Newsletter


G G rr ee ee tt ii n ng g ss f f rr oo m m FF ll a am m ii n ng g ll oo w w This newsletter aims to inform about current LC's financial update by March 2021. The Financial statements are journalised by using Quickbooks Accounting Software. Hopefully this newsletter could show the transparency of current LC's financial condition. Any feedbacks are welcome for the better transparency of our Local Committee AIESEC in Universitas Andalas. Best Regards Finance and Governance Department 2021


TT a a bb ll e e oo f f

C C oo n n tt e en n tt

1. Income & Expense Summary 2. Income Explanation 3. Expense Explanation 4. Asset & Property 5. Receivable & Property 6. Monthly Reserve


I In n cc oo m me e a an nd d E Ex x pp e en ns se e S Su um mm ma a rr y y 1,000,000 750,000 500,000 250,000 0

February

March

April

May


I In n cc oo m me e E Ex x pp ll a an na a tt ii oo n n

Nagari Interest 46.7% Mandiri Interest 53.3%

Miscelaneous Revenue: Mandiri Interest IDR 20,153.23 Nagari Interest IDR 17,688.00


E Ex x pp e en ns se es s E Ex x pp ll a an na a tt ii oo n n

BD Cost - Partnership & Logistic IDR 159,000.00 Miscellaneous Cost - Bank fee & tax IDR 27,567.65 Accounting Software IDR 119,000.00 Asset Depreciation IDR 468,394,74

BD Cost 20.5%

Misc Cost 3.6%

Asser Dept 60.5%

Accounting Software 15.4%


A As ss se e tt & & P P rr oo pp e e rr tt y y Property 10.1%

Mandiri Account 50.5% Nagari Account 39.3%


R Re e cc e e ii vv a a bb ll e e & & L L ii a a bb ii ll ii tt y y


M M oo n n tt h h ll y y R Re es se e rr vv e es s


F F ii n ne en n cc e e & & G G oo vv e e rr n na an n cc e e 22 0 0 22 11

LCVP FNG

Accounting Manager

Azizil Arraf

Caldito Nanda Permana


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