PT Mitra Realty

Listing Pendapatan Sewa

31 December 2018

Natur Akun Pendapatan Sewa :

Daftar Pendapatan Sewa (Diperoleh dari Pak Salman - Marketing)

Customer Name Transaction Date Amount

Budaya Indonesia 16 Januari 2018 120,000,000
Patti Raja 20 Maret 2018 72,000,000
Makro Market 02 Juni 2018 1,500,000,000
Run Meter 08 Agustus 2018 108,000,000
Gudang (Pak Samuel) 09 Oktober 2018 3,450,000
Toko Tuan 28 Desember 2018 450,000,000
Total Pendapatan Sewa 2,253,450,000

Tie Up Balance - Pendapatan Sewa

Balance per Listing 2,253,450,000
Balance per TB 2,084,069,108
Difference 169,380,892
PT Mitra Realty
Test of Detail Pendapatan Sewa
31 December 2018
Attributes:
Prosedur yang dilakukan: 1 Checked that Kontrak Sewa/BAST have alrea
2 Amount value per supporting documents, agre
3 Revenue transactions have been recorded pro
4 Approve by authorized person

Kontrak Sewa BAST

No Customer Amount Tanggal No. Kontrak Amount Diff. Tanggal
1 Eko Budi Susilo 120,000,000 1/16/2018 34/I.MR/2018 120,000,000 - 1/16/2018
2 Santoso 72,000,000 3/20/2018 49/III/MR/2018 72,000,000 - 3/20/2018
3 Ashley Callus 1,500,000,000 6/2/2018 92/VI/MR/2018 1,800,000,000 (300,000,000) 6/2/2018
4 Nurul Dzikri 108,000,000 8/8/2018 92/VIII/MR/2018 108,000,000 - 8/8/2018
5 Samuel Wijaya 3,450,000 10/9/2018 20/X/MR/2018 3,000,000 450,000 43382
 ontrak Sewa/BAST have already signed by customer
per supporting documents, agree with amount value per listing
actions have been recorded properly and in proper period
horized person

BAST Attribute
Tickmark
No. BAST 1 2 3 4
34/I.MR/2018 v v v v a
49/III/MR/2018 v v v v a
92/VI/MR/2018 v x v v b
92/VIII/MR/2018 v v v v a
20/X/MR/2018 v x v v b
PT Mitra Realty
Cut Off Pendapatan Sewa
31 December 2018
Attributes:
Prosedur yang dilakukan: 1 Checked that Kontrak Sewa/BAST have alread
2 Amount value per supporting documents, agre
3 Revenue transactions have been recorded pro
4 Approve by authorized person

Kontrak Sewa BAST

No Customer Amount Tanggal No. Kontrak Amount Diff. Tanggal
Tan Ek Tijo 450,000,000 1/20/2019 10/I/MR/2020 450,000,000 - 1/20/2019
1
 ontrak Sewa/BAST have already signed by customer
per supporting documents, agree with amount value per listing
actions have been recorded properly and in proper period
horized person

BAST Attribute
Tickmark
No. BAST 1 2 3 4
10/I/MR/2020 v v x v c
 PT Mitra Realty
WP Pendapatan Sewa
31 December 2018

{a} Clear Balance

{b} Terdapat perbedaan nilai dan pencatatan, diperlukan prosedur analitis alternatif

{c} Terdapat perbedaan tanggal transaksi, diperlukan pengecekan terhadap kontrak sewa

{d}

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{i}

{j}

{k}

{l}

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{n}

{o}

{p}

{q}

{r}

{s}

{t}

{u}
{v}

{w}

{x}

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