PT Mitra Realty

Listing Pendapatan Sewa

31 December 2019

Natur Akun Pendapatan Sewa :

Daftar Pendapatan Sewa (Diperoleh dari Olivia Apriliani - Marketing)

Customer Name Transaction Date Amount

PT Andalusia 01 Januari 2019 5,000,000,000
Sentosa Jaya 01 Februari 2019 7,000,000,000
BFA Finance 01 Maret 2019 5,282,000,000
Norfolk Ceramics 16 Januari 2019 120,000,000
Mighty Street 20 Maret 2019 72,000,000
Ashley Callus 02 Juni 2019 180,000,000
Nurul Dzikri 08 Agustus 2019 108,000,000
Samuel Wijaja 09 Oktober 2019 3,000,000
Tan Ek Tjio 20 Januari 2020 450,000,000
Total Pendapatan Sewa 18,215,000,000

Tie Up Balance - Pendapatan Sewa

Balance per Listing -
Balance per TB
Difference
PT Mitra Realty
Test of Detail Pendapatan Sewa
31 December 2019
Attributes:
Prosedur yang dilakukan: 1 Checked that Kontrak Sewa/BAST have already signed by customer
2 Amount value per supporting documents, agree with amount value per listing
3 Revenue transactions have been recorded properly and in proper period
4 Approve by authorized person

dari listing Kontrak Sewa BAST Attribute

No Customer Amount Tanggal No. Kontrak Amount Diff. Tanggal No. BAST 1 2 3 4
1 Norfolk Ceramics 120,000,000 16-Jan-19 no. 34/I/MR/2019 120,000,000 - 16-Jan-19 no. 34/I/MR/2019 V V V V
2
3
4
5
nt value per listing

Tickmark
PT Mitra Realty
Cut Off Pendapatan Sewa
31 December 2019
Attributes:
Prosedur yang dilakukan: 1 Checked that Kontrak Sewa/BAST have already signed by customer
2 Amount value per supporting documents, agree with amount value per listing
3 Revenue transactions have been recorded properly and in proper period
4 Approve by authorized person

Kontrak Sewa BAST Attribute

No Customer Amount Tanggal No. Kontrak Amount Diff. Tanggal No. BAST 1 2 3 4

-
-
t value per listing

Tickmark
 PT Mitra Realty
WP Pendapatan Sewa
31 December 2019

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