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PERNIAGAAN PRINTING QASHAH TSHIRT

Proforma Penyata Aliran Tunai Bagi 12 Bulan, berakhir 31 Mac 2019

Apr Mei Jun Jul Ogos Sept Okt Nov Dis Jan Feb Mac Jumlah
Baki awal 209,700 219,635 229,570 239,805 250,240 260,675 272,210 283,345 295,180 306,315 317,450
Penerimaan
Modal 100,000 100,000
Jualan 20,000 20,500 20,700 21,000 21,300 21,500 21,800 22,000 22,800 23,000 23,000 23,400 261,200
Pinjaman 100,000 100,000

Jumlah 220,000 20,500 20,700 21,000 21,300 21,500 21,800 22,000 22,800 23,000 23,000 23,400
penerimaan
Pembayaran
Gaji pekongsi 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000
Belian 900 1,000 1,200 1,400 1,300 1,500 1,200 1,300 1,400 2,000 2,300 2,500 18,000
Gaji pekerja 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15,600
Sewa bangunan 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
Perabot 500 150 150 150 150 150 150 150 150 150 150 150 1,800
Faedah sewa beli 15 15 15 15 15 15 15 15 15 15 15 15 165
Pinjaman 500 500 500 500 500 500 500 500 500 500 500 5,500
Faedah atas 100 100 100 100 100 100 100 100 100 100 100 1,100
pinjaman

Jumlah 10,300 10,565 10,565 10,765 10,865 11,065 10,265 10,865 10,965 11,565 11,865 12,050 131,700
pembayaran
Lebihan/kurangan 209,700 9,935 9,935 10,235 10,435 10,435 11,535 11,135 11,835 11,435 11,135 11,350 329,100
Baki akhir 209,700 219,635 229,570 239,805 250,240 260,675 272,210 283,345 295,180 306,315 317,450 328,800 460,800