FINANCE NEWSLETTER DECEMBER 2020

FINANCE NEWS LETTER

Greeting from Fentagon This newsletter aims to inform about LC's financial update by December 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 2020

Content

Income & Expense summary

Expense Explanation

Revenue Explanation

Asset & Property

Income Income & & Expense Expense Summary Summary Income Loss this month IDR44,599.11

-IDR338,521.55

IDR383,120.66

Expense

Income Income

Interest Earned = IDR44,599.11

Interest 100%

Total Income IDR44,599.11

Expense Expense Bank fee 7.5%

Expense Breakdown : - Bank Fee = IDR28,919.82 - Miscellaneous Costs = 354,200.84* *

Miscellaneous Costs 92.5%

Total Expenses IDR383,120.66

Total Cash and Bank = IDR61,865,208.94 Other Current Asset = IDR3,897,450.00 Total Long Term Asset = IDR11,119,697.11

Total Asset IDR76,882,356.05

Asset Asset & & Property Property 1. Harddisk 2. Printer EPSON 3. Proyektor 4. Bolt (Wifi Portable 1) 5. Andromax (Wifi Portable 2) 6. Headset 7. Speaker 8. Handphone LC

9. CPU 10. Keyboard Computer 11. Karpet 12. Kipas Angin 13. Triplek 14. Speaker Sanken

FnG2020