PERNIAGAAN ASH CAKE HOUSE

PENYATA ALIRAN TUNAI BAGI TAHUN BERAKHIR 31 JULAI 2023

Butiran Ogos 2022 Sept 2022 Okt 2022 Nov 2022 Dis 2022 Jan 2023 Feb 2023 Mac 2023 Apr 2023 Mei 2023 Jun 2023 Jul 2023 JUMLAH
RM RM RM RM RM RM RM RM RM RM RM RM RM
Baki awal (Baki b/b) (tunai + Bank) 0 215087 219038 225084 232617 241032 246207 254566 263788 273264 284789 292356 0
Penerimaan
Modal Peribadi 160,000 160,000
Pinjaman bank 100,000 100,000
Jualan 43,200 42,000 44,400 46,200 47,400 44,400 48,000 49,200 49,800 52,200 48,600 54,600 570,000
Komisen jualan
Faedah atas simpanan (hibah keuntungan) 85 90 175

Jumlah Penerimaan 303,200 42,000 44,400 46,200 47,400 44,485 48,000 49,200 49,800 52,200 48,600 54,690 830,175
Pembayaran
Belian 15,000 15,300 15,606 15,918 16,236 16,561 16,892 17,230 17,575 17,926 18,285 18,651 201,181
Ansuran Kenderaan 563 563 563 563 563 563 563 563 563 563 563 563 6,750
Perabot 10,000 10,000
Alatan Pejabat 10,280 10,280
Ansuran Pinjaman ………….. 833 833 833 833 833 833 833 833 833 833 833 833 10,000
Faedah atas Pinjaman Agensi ………… 333 333 333 333 333 333 333 333 333 333 333 333 4,000
Pendahuluan Sewa beli Kenderaan 7,500 7,500
Mesin 4,000 4,000
Sewa Premis 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48,000
Lesen PBT 35 35
Lesen Perniagaan SSM 30 30
Faedah atas Sewa beli Kenderaan 239.06 239.06 239.06 239.06 239.06 239.06 239.06 239.06 239.06 239.06 239.06 239.06 2,869
Lesen GDL 250 250
Ubahsuai Premis Perniagaan 10,000 10,000
Gaji pekerja 13,350 13,350 13,350 13,350 13,350 13,350 13,350 13,350 13,350 13,350 13,350 13,350 160,200
KWSP 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 19,224
PERKESO 228.25 228.25 228.25 228.25 228.25 228.25 228.25 228.25 228.25 228.25 228.25 228.25 2,739
Cap Dagangan 200 200
Promosi 700 700
Kursus Pengendalian makanan 1,000 1,000
Insurans Kenderaan / Cukai Jalan 1,300 1,300
Kadar bayaran 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Belanja am 150 150 150 150 150 150 150 150 150 150 150 150 1,800
Suntikan Typoid 70 70
Peralatan 5,000 5,000
Diesel dan Tol 450 450 450 450 450 450 450 450 450 450 450 450 5,400
Jumlah Pembayaran 88,113 38,048 38,354 38,667 38,985 39,310 39,641 39,979 40,323 40,675 41,033 41,399 524,528
Lebihan / (Kurangan) 215,087 3,952 6,046 7,533 8,415 5,175 8,359 9,221 9,477 11,525 7,567 13,291 305,647
Baki akhir (Baki h/b) 215,087 219,038 225,084 232,617 241,032 246,207 254,566 263,788 273,264 284,789 292,356 305,647 305,647