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  • Sangatta 3: 1. Curent Asset

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    This document summarizes the financial activities of Sangatta 3 from April 1-30, 2022. It shows opening and closing balances, collateral assets, receivables, revenues, expenses, and non-current assets. Total revenues for the month were 13.5 million with expenses of 11.8 million, resulting in a monthly profit of 1.6 million. Collateral assets totaled 42.7 million and receivables totaled 89.2 million. Non-current assets accumulated to 15.5 million as of April 30, 2022.

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    This document summarizes the financial activities of Sangatta 3 from April 1-30, 2022. It shows opening and closing balances, collateral assets, receivables, revenues, expenses, and non-current assets. Total revenues for the month were 13.5 million with expenses of 11.8 million, resulting in a monthly profit of 1.6 million. Collateral assets totaled 42.7 million and receivables totaled 89.2 million. Non-current assets accumulated to 15.5 million as of April 30, 2022.

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    3 views1 page

    Sangatta 3: 1. Curent Asset

    Uploaded by

    munanto rus
    This document summarizes the financial activities of Sangatta 3 from April 1-30, 2022. It shows opening and closing balances, collateral assets, receivables, revenues, expenses, and non-current assets. Total revenues for the month were 13.5 million with expenses of 11.8 million, resulting in a monthly profit of 1.6 million. Collateral assets totaled 42.7 million and receivables totaled 89.2 million. Non-current assets accumulated to 15.5 million as of April 30, 2022.

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    SANGATTA 3

    BERBAGI BERKAH Apr 2022


    Hari ini : Jumat 01 Apr 2022 SALDO AWAL : 5,530,878
    S/D Har ini : Sabtu 30 Apr 2022 SALDO AKHIR : -
    TRANSFER INVESTOR : 7,157,878
    1. CURENT ASSET
    NO. DESKRIPSI HARI INI BULAN INI
    1 COLLATERAL GOODS BRANCH ( RAHN 1 ) 41,500,000
    2 COLLATERAL GOODS BRANCH ( RAHN 2 ) -
    TOTAL COLLATERAL GOODS BRANCH 41,500,000
    1 BAD COLLATERAL BRANCH ( RAHN 2 ) 1,250,000
    2 BAD COLLATERAL BRANCH ( RAHN 2 ) -
    TOTAL BAD COLLATERAL BRANCH 1,250,000
    1 BAD COLLATERAL UPSTORE ( RAHN 1 ) -
    2 BAD COLLATERAL UPSTORE ( RAHN 2 ) -
    BAD COLLATERAL UPSTORE -
    1 TOTAL COLLATERAL ( RAHN 1 ) 42,750,000
    2 TOTAL COLLATERAL ( RAHN 2 ) -
    TOTAL COLLATERAL 42,750,000
    TUNGGAKAN SEWA (BIAYA TITIP )
    1 BY GOOD COLLATERAL 2,102,500
    2 BY BAD COLLATERAL (BRANCH) 125,000
    3 BY BAD COLLATERAL UPSTORE -
    TOTAL TUNGGAKAN BIAYA TITIP - 2,227,500
    1 CG - TRANSACTION (R1) 2 2,000,000 64,750,000
    2 CG - TRANSACTION (R2) - - -
    TOTAL COLLATERAL TRANSACTION AKAD BULAN INI 45 AKAD 2,000,000 64,750,000
    2 . PAYMENT
    1 Receivable Payment (RAHN 1) 3,200,000 81,900,000
    2 Receivable Payment (RAHN 2) - -
    3 Receivable Upstore Payment - 7,300,000
    TOTAL RECEIVABLE 3,200,000 89,200,000
    NO. AKUN DESKRIPSI HARI INI SD / HARI INI
    1 00 BIAYA TITIP PERTAMA 205,000 6,500,000
    2 00 BIAYA ADMIN 20,000 450,000
    3 00 PERPANJANGAN BIAYA TITIP 205,000 6,557,500
    TOTALPEMASUKAN 430,000 13,507,500
    TOTAL PEMASUKAN BULAN INI 13,507,500
    1 127 Gaji Karyawan - 7,000,000
    2 128 Bayar Sewa Kantor - 1,650,000
    3 130 Bayar Internet - 352,150
    4 131 Bayar Air - 50,000
    5 132 Bayar Telpon & Pulsa - 101,500
    6 133 Biaya Operational - 503,009
    7 134 Belanja ATK - 115,500
    8 135 Adversting dan Benner - 80,000
    9 136 Other / Belanja Kantor - 32,000
    10 138 Potongan BANK 3,000.00 83,472
    11 146 Program CSR perusahaan - 500,000
    12 166 BPJS Ketenagakerjaan - 289,164
    13 149 THR Karyawan - 700,854
    14 161 Biaya Angkut Barang Lelang - 400,000
    TOTAL PENGELUARAN 3,000 11,857,649
    TOTAL PENGELUARAN BULAN INI 11,857,649
    PROFIT BULAN INI 1,649,851
    3. NON CURENT ASSET DEBET CREDIT
    1 UPFRONT COST - -
    2 FIX ASSET - -
    3 RECEIVABLE MANAJEMENT - -
    NON CURENT ASSSET TODAY - -
    NON CURENT ASSSET TODATE 6,307,693 2,350,854
    TOTAL NON CURRENT ASSET S/D 30 Apr 2022 15,506,839

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