BUTIK 1F1S

PENYATA ALIRAN WANG TUNAI TAHUN BERAKHIR 31 SEPT 2007

OCT'06 NOV '06 DEC'06 JAN'07 FEB'07 MAC'07 APR'07 MAY'07 JUN'07 JUL'07 AUG'07 SEPT'07 SEPT'2007 SEPT'2008 SEPT'2009

(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)

ALIRAN WANG MASUK

Sumbangan Pemohon - - - - - - - - - - - - - - -
Jualan 24,658.00 10,495.00 10,160.00 12,220.00 21,545.90 11,265.00 17,580.00 22,275.00 15,890.00 15,930.00 25,377.00 27,880.00 215,275.90 247,567.29 284,702.38
Pembiayaan MARA - - - - - - - - - - - - - - -

Jumlah Wang Masuk 24,658.00 10,495.00 14,500.00 12,220.00 21,545.90 11,265.00 17,580.00 22,275.00 15,890.00 15,930.00 25,377.00 27,880.00 219,615.90 247,567.29 284,702.38

ALIRAN WANG KELUAR - - -

Belanja Modal - - -
Ubahsuai kedai - - - - - - - - - - - - - - -
Peralatan pejabat 987.00 258.00 - - 587.00 - 698.00 - - 789.00 - - 3,319.00 - -
Belian 9,104.00 8,897.00 6,276.95 6,800.00 6,987.00 7,314.30 6,298.00 9,112.00 8,745.00 7,854.00 10,987.00 7,789.00 96,164.25 105,780.68 116,358.74
Angkutan masuk 125.00 528.00 225.00 358.00 875.00 968.00 889.00 964.00 219.00 217.00 367.00 987.00 6,722.00 6,049.80 5,444.82
Pra Operasi - - - - - - - - - - - - -

Belanja Pengurusan - - -
Gaji pengurus 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 24,000.00 26,400.00 29,040.00
KWSP 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 79.00 948.00 1,042.80 1,147.08
Sewa 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 14,400.00 15,840.00 17,424.00
Air/api/telepon 234.00 247.00 223.00 398.00 359.00 200.00 225.00 358.00 258.00 351.00 289.00 352.00 3,494.00 3,843.40 4,227.74
Minyak dan petrol 160.00 140.00 150.00 182.00 190.00 220.00 250.00 100.00 170.00 250.00 210.00 220.00 2,242.00 2,466.20 2,712.82
Ansurans kenderaan - - 534.00 - 534.00 - 534.00 - - - - - 1,602.00 1,762.20 1,938.42
Pelbagai belanja 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 350.00 2,000.00 2,200.00 2,420.00
Gaji pekerja 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 16,800.00 18,480.00 20,328.00
Servis kenderaan - - - - - - - 191.00 170.00 91.00 - 79.00 531.00 584.10 642.51
Alat tulis dan percetakan - - 65.00 15.00 45.00 23.00 25.00 35.00 28.00 - 9.90 55.00 300.90 330.99 364.09
Belanja Kewangan - - - - - - - - - - - - - - -
Pemiutang - - 1,250.00 - 610.00 - - - - - - - 1,860.00 3,720.00 7,440.00
untung (faedah pembiayaan) - - - - - - - - - - - - - - -
Bayaran balik pembiayaan - - - - - - - - - - - - - - -

Jumlah Wang keluar 15,439.00 14,899.00 13,552.95 12,582.00 15,016.00 13,554.30 13,748.00 15,589.00 14,419.00 14,381.00 16,691.90 14,511.00 174,383.15 188,500.17 209,488.22

Baki Semasa 9,219.00 (4,404.00) 947.05 (362.00) 6,529.90 (2,289.30) 3,832.00 6,686.00 1,471.00 1,549.00 8,685.10 13,369.00 45,232.75 59,067.12 75,214.16

Baki Kehadapan 2,350.00 11,569.00 7,165.00 8,112.05 7,750.05 14,279.95 11,990.65 15,822.65 22,508.65 23,979.65 25,528.65 34,213.75 2,350.00 47,582.75 106,649.87

Baki terkumpul 11,569.00 7,165.00 8,112.05 7,750.05 14,279.95 11,990.65 15,822.65 22,508.65 23,979.65 25,528.65 34,213.75 47,582.75 47,582.75 106,649.87 181,864.03
BUTIK RATU SIMA

UNJURAN PENYATA ALIRAN WANG TUNAI ( DENGAN PEMBIAYAAN MARA)

BULAN 1 BULAN 2 BULAN 3 BULAN 4 BULAN 5 BULAN 6 BULAN 7 BULAN 8 BULAN 9 BULAN 10 BULAN 11 BULAN 12 TAHUN 1 TAHUN 2 TAHUN 3

(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)

ALIRAN WANG MASUK

Sumbangan Pemohon 30,000.00 - - - - - - - - - - - 30,000.00 - -
Jualan 14,000.00 14,000.00 14,000.00 16,500.00 16,500.00 16,500.00 17,500.00 17,500.00 17,500.00 19,500.00 19,500.00 20,500.00 203,500.00 234,025.00 269,128.75
Pembiayaan MARA 30,000.00 - - - - - - - - - - - 30,000.00 30,000.00 60,000.00

Jumlah Wang Masuk 74,000.00 14,000.00 14,500.00 16,500.00 16,500.00 16,500.00 17,500.00 17,500.00 17,500.00 19,500.00 19,500.00 20,500.00 264,000.00 264,025.00 329,128.75

ALIRAN WANG KELUAR - - -

Belanja Modal - - -
Ubahsuai kedai 15,000.00 - - - - - - - - - - - 15,000.00 - -
Peralatan pejabat 10,956.00 - - - - - - - - - - - 10,956.00 - -
Peralatan dapur - - - - - - - - - - - - - - -
Belian 11,250.00 6,000.00 6,500.00 6,500.00 7,000.00 7,000.00 7,500.00 7,500.00 7,500.00 8,500.00 8,500.00 8,500.00 92,250.00 83,025.00 74,722.50
Deposit Sewa 2,500.00 - - - - - - - - - - - 2,500.00 - -
Pra Operasi 5,000.00 - - - - - - - - - - - 5,000.00 - -

Belanja Pengurusan - - -
Gaji pengurus 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00 66,000.00 72,600.00
KWSP 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00 16,500.00 18,150.00
Sewa 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 18,000.00 19,800.00 21,780.00
Air/api/telepon 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 550.00 6,600.00 7,260.00 7,986.00
Senggaraan kedai 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1,800.00 1,980.00 2,178.00
Promosi 1,500.00 - - - 500.00 - - - - - - - 2,000.00 2,200.00 2,420.00
Pelbagai belanja 300.00 300.00 500.00 500.00 500.00 500.00 500.00 400.00 400.00 500.00 500.00 500.00 5,400.00 5,940.00 6,534.00
premium insuran pembiayaan 505.00 - - - - - - - - - - - 505.00 555.50 611.05

Belanja Kewangan - - - - - - - - - - - - - - -
untung (faedah pembiayaan) 65.88 65.88 65.88 65.88 65.88 65.88 65.88 65.88 65.88 65.88 658.80 790.56 790.56
Bayaran balik pembiayaan - - 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 6,250.00 7,500.00 7,500.00

Jumlah Wang keluar 55,461.00 14,750.00 16,140.88 16,140.88 17,140.88 16,640.88 17,140.88 17,040.88 17,040.88 18,140.88 18,140.88 18,140.88 241,919.80 211,551.06 215,272.11

Baki Semasa 18,539.00 (750.00) (1,640.88) 359.12 (640.88) (140.88) 359.12 459.12 459.12 1,359.12 1,359.12 2,359.12 22,080.20 52,473.94 113,856.64

Baki Kehadapan - 17,039.00 14,789.00 13,148.12 11,507.24 10,366.36 9,725.48 9,584.60 9,543.72 9,502.84 10,361.96 11,221.08 - 18,989.00 8,828.50

Baki terkumpul 18,539.00 16,289.00 13,148.12 13,507.24 10,866.36 10,225.48 10,084.60 10,043.72 10,002.84 10,861.96 11,721.08 13,580.20 18,989.00 71,462.94 122,685.14
1F1S AGENSI
UNJURAN PENYATA UNTUNG /(RUGI)
BAGI TEMPOH 3 TAHUN

TAHUN TAHUN TAHUN

(RM) (RM) (RM)
Pendapatan 203,500.00 223,100.00 256,565.00
Tolak : kos barang dijual

stok awal 3,500.00 4,000.00

belian 92,250.00 83,025.00 74,722.50
angkuatan masuk - - -
tolak : stok akhir 3,500.00 4,000.00 4,000.00

Untung kasar 114,750.00 144,075.00 185,842.50

KOS PENTADBIRAN /PENGURUSAN

Gaji pengurus/Elaun pengarah 60,000.00 66,000.00 72,600.00
KWSP 15,000.00 16,500.00 18,150.00
Sewa 18,000.00 19,800.00 21,780.00
Api/air/telefon 6,600.00 7,260.00 7,986.00
Senggaraan kedai 1,800.00 1,980.00 2,178.00
Promosi 2,000.00 2,200.00 2,420.00
Pelbagai Belanja 5,400.00 5,940.00 6,534.00
Premium Insuran pembayaran 505.00 - -
susutnilai
Ubahsuai kedai 3,000.00 2,400.00 1,920.00
Peralatan pejabat 2,191.20 1,752.96 1,752.96

BELANJA KEWANGAN
Untung (faedah) pembiayaan (MARA) 658.00 720.00 720.00

JUMLAH PERBELANJAAN 115,154.20 124,552.96 136,040.96

Untung bersih sebelum cukai (404.20) 19,522.04 49,801.54
cukai - 585.66 1,494.05
untung bersih selepas cukai (404.20) 18,936.38 48,307.49
campur : untung terkumpul B/F - (6,654.20) 4,782.18
Tolak : bayaran balik pembiayaan 6,250.00 7,500.00 7,500.00

UNTUNG TERKUMPUL (6,654.20) 4,782.18 45,589.67

BAWA KEHADAPAN

Margin untung kasar 56.39 64.58 72.43

Margin untung bersih (0.20) 8.75 19.41

 1F1S AGENSI
UNJURAN KUNCI KIRA-KIRA
PADA AKHIR TAHUN PERTAMA SELEPAS PEMBIAYAAN MARA

ASET TETAP

KOS SUSUT NILAI NILAI BERSIH

Ubahsuai kedai 15,000.00 3,000.00 12,000.00
Peralatan pejabat 10,956.00 2,191.20 8,764.80
20,764.80

ASET SEMASA
Tunai ditangan/bank 22,080.20
stok 3,500.00
deposit 2,500.00
Pra operasi 5,000.00

33,080.20

TANGGUNGAN SEMASA

Pembiayaan jangka pendek (MARA) 6,908.80

Cukai belum bayar -
lain-lain pemiutang 499.20 7,408.00

ASET SEMASA BERSIH 25,672.20

46,437.00

DIBIAYAI OLEH :

Modal sendiri 30,000.00

Pembiayaan jangka panjang (MARA) 23,091.20
Untung /rugi terkumpul (6,654.20)
46,437.00
NILAI BERSIH PERNIAGAAN

Aset tetap 20,764.80

aset semasa 33,080.20

Jumlah Aset 53,845.00

TOLAK :
Tanggungan Jangka Pendek 7,408.00
Tanggungan Jangka Panjang 23,091.20

Jumlah tanggungan 30,499.20

NILAI BERSIH PERNIAGAAN 23,345.80