TUNAI KELUAR
Belian Stok 12,000 13,500 13,500 15,000 15,000 15,000 16,500 16,500 18,000 18,000 21,000 21,000 195,000
Bayaran Kepada Pembekal - - - - - - - - - - - - -
Kos Langsung - Pekerja
- Gaji Pekerja Langsung 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 112,800
- KWSP 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 14,664
- PERKESO 52 52 52 52 52 52 52 52 52 52 52 52 624
Jumlah 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 128,088
Aktiviti Pemasaran
- Pengiklanan 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Promosi 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Jumlah 200 200 200 200 200 200 200 200 200 200 200 200 2,400
Aktiviti Kewangan
- Caj PROSPER 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Bayaran Pokok PROSPER 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 12,857
Jumlah 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 16,457
JUMLAH TUNAI KELUAR 31,235 32,735 32,735 34,235 34,235 34,235 35,735 35,735 36,735 36,735 39,735 57,464 441,551
LEBIHAN/(KURANGAN) TUNAI 8,765 12,265 12,265 15,765 15,765 15,765 19,265 19,265 23,265 23,265 30,265 12,536 208,449
TUNAI BAWA KE HADAPAN 87,995 96,760 109,025 121,290 137,054 152,819 168,584 187,849 207,114 230,379 253,643 283,908 87,995
TUNAI HANTAR KE HADAPAN 96,760 109,025 121,290 137,054 152,819 168,584 187,849 207,114 230,379 253,643 283,908 296,444 296,444
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RESTORAN MASAKAN KAMPUNG
UNJURAN UNTUNG RUGI BAGI TEMPOH BERAKHIR OGOS 2009 - JULAI 2010
Ogo. 2009 Sep. 2009 Okt. 2009 Nov. 2009 Dis. 2009 Jan. 2010 Feb. 2010 Mac. 2010 Apr. 2010 Mei 2010 Jun. 2010 Jul. 2010 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
JUALAN 40,000 45,000 45,000 50,000 50,000 50,000 55,000 55,000 60,000 60,000 70,000 70,000 650,000
TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 100 100 100 100 100 100 100 100 100 100 100 100 1,200
- Promosi 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Jumlah Belanja Pemasaran 200 200 200 200 200 200 200 200 200 200 200 200 2,400
Belanja Kewangan
- Caj PROSPER 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Jumlah Belanja Kewangan 300 300 300 300 300 300 300 300 300 300 300 300 3,600
JUMLAH PERBELANJAAN 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 14,850 14,850 14,850 14,850 182,197
UNTUNG BERSIH SEBELUM CUKAI & ZAKAT 1,976 5,476 5,476 8,976 8,976 8,976 12,476 12,476 16,476 16,476 23,476 23,476 144,715
TOLAK CUKAI - - - - - - - - - - - 14,111 14,111
ZAKAT - - - - - - - - - - - 3,618 3,618
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT 1,976 5,476 5,476 8,976 8,976 8,976 12,476 12,476 16,476 16,476 23,476 5,748 126,987
KEUNTUNGAN TERKUMPUL BAWA BAWAH (46,682) (44,706) (39,230) (33,753) (24,777) (15,801) (6,825) 5,652 18,128 34,604 51,081 74,557 (46,682)
KEUNTUNGAN TERKUMPUL BAWA HADAPAN (44,706) (39,230) (33,753) (24,777) (15,801) (6,825) 5,652 18,128 34,604 51,081 74,557 80,305 80,305
Page 2
RESTORAN MASAKAN KAMPUNG
UNJURAN UNTUNG RUGI BAGI TEMPOH OGOS 2008 - JULAI 2009
Ogo. 2008 Sep. 2008 Okt. 2008 Nov. 2008 Dis. 2008 Jan. 2009 Feb. 2009 Mac. 2009 Apr. 2009 Mei 2009 Jun. 2009 Jul. 2009 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
JUALAN 20,000 25,000 25,000 30,000 30,000 30,000 35,000 35,000 35,000 38,000 38,000 40,000 381,000
TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 500 500 100 100 100 100 100 100 100 100 100 100 2,000
- Promosi 500 500 100 500 100 100 100 100 100 100 100 100 2,400
Jumlah Belanja Pemasaran 1,000 1,000 200 600 200 200 200 200 200 200 200 200 4,400
Belanjaan Kewangan
- Caj PROSPER - - - 300 300 300 300 300 300 300 300 300 2,700
Jumlah Belanja Kewangan - - - 300 300 300 300 300 300 300 300 300 2,700
JUMLAH PERBELANJAAN 15,850 15,850 15,050 15,750 15,350 15,350 15,350 15,350 15,350 15,350 15,350 15,350 185,297
UNTUNG BERSIH SEBELUM CUKAI & ZAKAT (12,524) (9,024) (8,224) (5,424) (5,024) (5,024) (1,524) (1,524) (1,524) 577 577 1,977 (46,682)
TOLAK CUKAI - - - - - - - - - - - - -
ZAKAT - - - - - - - - - - - - -
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT (12,524) (9,024) (8,224) (5,424) (5,024) (5,024) (1,524) (1,524) (1,524) 577 577 1,977 (46,682)
KEUNTUNGAN TERKUMPUL BAWA BAWAH - (12,524) (21,547) (29,771) (35,194) (40,218) (45,241) (46,765) (48,288) (49,812) (49,235) (48,659) -
KEUNTUNGAN TERKUMPUL BAWA HADAPAN (12,524) (21,547) (29,771) (35,194) (40,218) (45,241) (46,765) (48,288) (49,812) (49,235) (48,659) (46,682) (46,682)
Page 1
RESTORAN MASAKAN KAMPUNG
UNJURAN ALIRAN TUNAI BAGI TEMPOH OGOS 2006 - JULAI 2007
Pra Ogo. 2008 Sep. 2008 Okt. 2008 Nov. 2008 Dis. 2008 Jan. 2009 Feb. 2009 Mac. 2009 Apr. 2009 Mei 2009 Jun. 2009 Jul. 2009 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai - 20,000 25,000 25,000 30,000 30,000 30,000 35,000 35,000 35,000 38,000 38,000 40,000 381,000
Penerimaan Dari Penghutang - - - - - - - - - - - - - -
Modal Pemilik 19,900 - - - - - - - - - - - - 19,900
Pinjaman 90,000 - - - - - - - - - - - - 90,000
JUMLAH TUNAI MASUK 109,900 20,000 25,000 25,000 30,000 30,000 30,000 35,000 35,000 35,000 38,000 38,000 40,000 490,900
TUNAI KELUAR
Belian Stok - 6,000 7,500 7,500 9,000 9,000 9,000 10,500 10,500 10,500 11,400 11,400 12,000 114,300
Bayaran Kepada Pembekal - - - - - - - - - - - - - -
Kos Langsung - Pekerja
- Gaji Pekerja Langsung - 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 112,800
- KWSP - 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 1,222 14,664
- PERKESO - 52 52 52 52 52 52 52 52 52 52 52 52 621
Jumlah - 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 10,674 128,085
Aktiviti Pemasaran
- Pengiklanan - 500 500 100 100 100 100 100 100 100 100 100 100 2,000
- Promosi - 500 500 100 500 100 100 100 100 100 100 100 100 2,400
Jumlah - 1,000 1,000 200 600 200 200 200 200 200 200 200 200 4,400
Aktiviti Kewangan
- Caj PROSPER - - - - 300 300 300 300 300 300 300 300 300 2,700
- Bayaran Pokok PROSPER - - - - 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 1,071 9,643
Jumlah - - - - 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 1,371 12,343
Pembayaran Cukai - - - - - - - - - - - - - -
Pembayaran Zakat - - - - - - - - - - - - - -
JUMLAH TUNAI KELUAR 59,900 24,664 26,164 25,364 28,635 28,235 28,235 29,735 29,735 29,735 30,635 30,635 31,235 402,905
LEBIHAN/(KURANGAN) TUNAI 50,000 (4,664) (1,164) (364) 1,365 1,765 1,765 5,265 5,265 5,265 7,365 7,365 8,765 87,995
TUNAI BAWA KE HADAPAN - 50,000 45,337 44,173 43,810 45,175 46,940 48,705 53,970 59,235 64,500 71,865 79,230 -
TUNAI HANTAR KE HADAPAN 50,000 45,337 44,173 43,810 45,175 46,940 48,705 53,970 59,235 64,500 71,865 79,230 87,995 87,995