MY LAUNDRY SHOP

UNJURAN ALIRAN TUNAI BAGI TEMPOH 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)
TUNAI MASUK
Jualan Tunai 18,400 18,400 19,200 19,200 20,000 20,000 20,800 20,800 21,600 21,600 22,400 22,400 244,800
Penerimaan Dari Penghutang 4,400 4,600 4,600 4,800 4,800 5,000 5,000 5,200 5,200 5,400 5,400 5,600 60,000
Modal Pemilik - - - - - - - - - - - - -
Pinjaman - - - - - - - - - - - - -
JUMLAH TUNAI MASUK 22,800 23,000 23,800 24,000 24,800 25,000 25,800 26,000 26,800 27,000 27,800 28,000 304,800

TUNAI KELUAR

Kos Jualan & Kos Langsung

Belian Stok 1,150 1,150 1,200 1,200 1,250 1,250 1,300 1,300 1,350 1,350 1,400 1,400 15,300
Bayaran Kepada Pembekal - - - - - - - - - - - - -
Gaji Langsung Pekerja 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
Elektrik & Air 2,300 2,300 2,400 2,400 2,500 2,500 2,600 2,600 2,700 2,700 2,800 2,800 30,600
Jumlah 7,450 7,450 7,600 7,600 7,750 7,750 7,900 7,900 8,050 8,050 8,200 8,200 93,900

Aktiviti Pemasaran
- Pengiklanan 500 500 500 500 500 500 500 500 500 500 500 500 6,000
- Promosi 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Jumlah 800 800 800 800 800 800 800 800 800 800 800 800 9,600

Aktiviti Operasi & Pentadbiran

- Percetakan & Alatulis 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 2,000 2,000 2,000 2,000 20,000
- Gaji Pengurus 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
- KWSP 845 845 845 845 845 845 845 845 845 845 845 845 10,140
- SOCSO 50 50 50 50 50 50 50 50 50 50 50 50 594
- Caj Telefon 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Yuran Perakaunan 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi 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
Jumlah 6,720 6,720 6,720 6,720 6,720 6,720 6,720 6,720 7,220 7,220 7,220 7,220 82,634

Aktiviti Kewangan
- Faedah / Caj Keuntungan 667 667 667 667 667 667 667 667 667 667 667 667 8,000
- Bayaran Pokok Pembiayaan 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 28,571
Jumlah 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 36,571

Pembayaran Cukai - - - - - - - - - - - 1,593 1,593

Pembayaran Zakat - - - - - - - - - - - 1,797 1,797

JUMLAH TUNAI KELUAR 18,017 18,017 18,167 18,167 18,317 18,317 18,467 18,467 19,117 19,117 19,267 19,267 222,705
LEBIHAN/(KURANGAN) TUNAI 4,783 4,983 5,633 5,833 6,483 6,683 7,333 7,533 7,683 7,883 8,533 8,733 82,095
TUNAI BAWA KE HADAPAN 61,395 66,177 71,160 76,793 82,626 89,109 95,792 103,125 110,658 118,340 126,223 134,756 61,395
TUNAI HANTAR KE HADAPAN 66,177 71,160 76,793 82,626 89,109 95,792 103,125 110,658 118,340 126,223 134,756 143,489 143,489
 MY LAUNDRY SHOP
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 23,000 23,000 24,000 24,000 25,000 25,000 26,000 26,000 27,000 27,000 28,000 28,000 306,000

TOLAK KOS JUALAN

Kos Bahan Cucian
Stok Awal 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
(+) Belian 1,150 1,150 1,200 1,200 1,250 1,250 1,300 1,300 1,350 1,350 1,400 1,400 15,300
(-) Stok Akhir 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
JUMLAH KOS JUALAN 1,150 1,150 1,200 1,200 1,250 1,250 1,300 1,300 1,350 1,350 1,400 1,400 15,300

KOS LANGSUNG
Gaji Pekerja Langsung 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
Elektrik & Air 2,300 2,300 2,400 2,400 2,500 2,500 2,600 2,600 2,700 2,700 2,800 2,800 30,600

UNTUNG KASAR 15,550 15,550 16,400 16,400 17,250 17,250 18,100 18,100 18,950 18,950 19,800 19,800 212,100
Marjin Untung Kasar 68% 68% 68% 68% 69% 69% 70% 70% 70% 70% 71% 71% 69%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 500 500 500 500 500 500 500 500 500 500 500 500 6,000
- Promosi 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Jumlah Belanja Pemasaran 800 800 800 800 800 800 800 800 800 800 800 800 9,600

Belanja Operasi & Pentadbiran

- Percetakan & Alatulis 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 2,000 2,000 2,000 2,000 20,000
- Gaji Pengurus 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
- KWSP 845 845 845 845 845 845 845 845 845 845 845 845 10,140
- SOSCO 50 50 50 50 50 50 50 50 50 50 50 50 594
- Caj Telefon 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Susutnilai Harta Tetap 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40,000
- Yuran Perakaunan 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi 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
Jumlah Belanja Operasi & Pentadbiran 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,553 10,553 10,553 10,553 122,634

Belanja Kewangan
- Faedah / Caj Keuntungan Pembiayaan 667 667 667 667 667 667 667 667 667 667 667 667 8,000
Jumlah Belanja Kewangan 667 667 667 667 667 667 667 667 667 667 667 667 8,000

JUMLAH PERBELANJAAN 11,520 11,520 11,520 11,520 11,520 11,520 11,520 11,520 12,020 12,020 12,020 12,020 140,234

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT 4,030 4,030 4,880 4,880 5,730 5,730 6,580 6,580 6,930 6,930 7,780 7,780 71,866
TOLAK CUKAI - - - - - - - - - - - 1,593 1,593
ZAKAT - - - - - - - - - - - 1,797 1,797
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT 4,030 4,030 4,880 4,880 5,730 5,730 6,580 6,580 6,930 6,930 7,780 4,391 68,476
KEUNTUNGAN TERKUMPUL BAWA BAWAH 2,039 6,069 10,100 14,980 19,860 25,591 31,321 37,902 44,482 51,413 58,343 66,124 2,039
KEUNTUNGAN TERKUMPUL BAWA HADAPAN 6,069 10,100 14,980 19,860 25,591 31,321 37,902 44,482 51,413 58,343 66,124 70,515 70,515

Nota: Ubah angka di bahagian berwarna merah. Angka akan berubah secara automatik di Akaun Untung Rugi dan Aliran Tunai .

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 MY LAUNDRY SHOP
UNJURAN UNTUNG RUGI BAGI TEMPOH OGOS 2008 - JULAI 2009
Pra Ogo 2008 Sep. 2008 Oct. 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)
JUALAN - 15,000 25,000 16,000 17,000 18,000 19,000 20,000 20,000 21,000 21,000 22,000 22,000 236,000

TOLAK KOS JUALAN

Kos Bahan Cucian
Stok Awal - 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
(+) Belian 2,000 750 1,250 800 850 900 950 1,000 1,000 1,050 1,050 1,100 1,100 13,800
(-) Stok Akhir 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
JUMLAH KOS JUALAN - 750 1,250 800 850 900 950 1,000 1,000 1,050 1,050 1,100 1,100 13,800

KOS LANGSUNG
Gaji Pekerja Langsung - 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
Elektrik & Air - 1,500 2,500 1,600 1,700 1,800 1,900 2,000 2,000 2,100 2,100 2,200 2,200 23,600

UNTUNG KASAR - 8,750 17,250 9,600 10,450 11,300 12,150 13,000 13,000 13,850 13,850 14,700 14,700 150,600
Marjin Untung Kasar 58% 69% 60% 61% 63% 64% 65% 65% 66% 66% 67% 67% 64%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan 4,000 500 500 500 500 500 500 500 500 500 500 500 500 10,000
- Perasmian & Promosi 6,000 300 300 300 300 300 300 300 300 300 300 300 300 9,600
Jumlah Belanja Pemasaran 10,000 800 800 800 800 800 800 800 800 800 800 800 800 19,600

Belanja Operasi & Pentadbiran

- Percetakan & Alatulis - 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
- Gaji Pengurus - 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
- KWSP - 845 845 845 845 845 845 845 845 845 845 845 845 10,140
- SOCSO - 50 50 50 50 50 50 50 50 50 50 50 50 594
- Caj Telefon - 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan - 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Susutnilai Harta Tetap - 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40,000
- Yuran Perakaunan - 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi - 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
Jumlah Belanja Operasi & Pentadbiran - 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,053 10,053 120,634

Belanjaan Kewangan
- Faedah / Caj Keuntungan Pembiayaan - 667 667 667 667 667 667 667 667 667 667 667 667 8,000
Jumlah Belanja Kewangan - 667 667 667 667 667 667 667 667 667 667 667 667 8,000

JUMLAH PERBELANJAAN 10,000 11,520 11,520 11,520 11,520 11,520 11,520 11,520 11,520 11,520 11,520 11,520 11,520 148,234

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT (10,000) (2,770) 5,730 (1,920) (1,070) (220) 630 1,480 1,480 2,330 2,330 3,180 3,180 4,366
TOLAK CUKAI - - - - - - - - - - - - 2,218 2,218
ZAKAT - - - - - - - - - - - - 109 109
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT (10,000) (2,770) 5,730 (1,920) (1,070) (220) 630 1,480 1,480 2,330 2,330 3,180 853 2,039
KEUNTUNGAN TERKUMPUL BAWA BAWAH - (10,000) (12,770) (7,039) (8,959) (10,028) (10,248) (9,617) (8,137) (6,656) (4,326) (1,995) 1,185 -
KEUNTUNGAN TERKUMPUL BAWA HADAPAN (10,000) (12,770) (7,039) (8,959) (10,028) (10,248) (9,617) (8,137) (6,656) (4,326) (1,995) 1,185 2,039 2,039

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 MY LAUNDRY SHOP
UNJURAN ALIRAN TUNAI BAGI TEMPOH OGOS 2008 - JULAI 2009
Pre Ogo 2008 Sep. 2008 Oct. 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 - 12,000 20,000 12,800 13,600 14,400 15,200 16,000 16,000 16,800 16,800 17,600 17,600 188,800
Penerimaan Dari Penghutang - - 3,000 5,000 3,200 3,400 3,600 3,800 4,000 4,000 4,200 4,200 4,400 42,800
Modal Pemilik 50,000 - - - - - - - - - - - - 50,000
Pinjaman 200,000 - - - - - - - - - - - - 200,000
JUMLAH TUNAI MASUK 250,000 12,000 23,000 17,800 16,800 17,800 18,800 19,800 20,000 20,800 21,000 21,800 22,000 481,600

TUNAI KELUAR

Kos Jualan & Kos Langsung

Belian Stok 2,000 750 1,250 800 850 900 950 1,000 1,000 1,050 1,050 1,100 1,100 13,800
Bayaran Kepada Pembekal - - - - - - - - - - - - - -
Gaji Langsung Pekerja - 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
Elektrik & Air - 1,500 2,500 1,600 1,700 1,800 1,900 2,000 2,000 2,100 2,100 2,200 2,200 23,600
Jumlah 2,000 6,250 7,750 6,400 6,550 6,700 6,850 7,000 7,000 7,150 7,150 7,300 7,300 85,400

Aktiviti Pemasaran
- Pengiklanan 4,000 500 500 500 500 500 500 500 500 500 500 500 500 10,000
- Promosi 6,000 300 300 300 300 300 300 300 300 300 300 300 300 9,600
Jumlah 10,000 800 800 800 800 800 800 800 800 800 800 800 800 19,600

Aktiviti Operasi & Pentadbiran

- Percetakan & Alatulis - 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
- Gaji Pengurus - 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
- KWSP - 845 845 845 845 845 845 845 845 845 845 845 845 10,140
- SOCSO - 50 50 50 50 50 50 50 50 50 50 50 50 594
- Caj Telefon - 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan - 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Yuran Perakaunan - 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi - 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
Jumlah - 6,720 6,720 6,720 6,720 6,720 6,720 6,720 6,720 6,720 6,720 6,720 6,720 80,634

Aktiviti Kewangan
- Faedah / Caj Keuntungan - 667 667 667 667 667 667 667 667 667 667 667 667 8,000
- Bayaran Pokok Pembiayaan - 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 2,381 28,571
Jumlah - 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 3,048 36,571

Kos Perlaksanaan Projek

Peralatan Dobi 170,000 - - - - - - - - - - - - 170,000
Peralatan Kedai & Premis 5,000 - - - - - - - - - - - - 5,000
Ubahsuai & Dekorasi 15,000 - - - - - - - - - - - - 15,000
Deposit Sewa Premis 5,000 - - - - - - - - - - - - 5,000
Yuran Guaman 3,000 - - - - - - - - - - - - 3,000
Jumlah 198,000 - - - - - - - - - - - - 198,000

Pembayaran Cukai - - - - - - - - - - - - 2,218 2,218

Pembayaran Zakat - - - - - - - - - - - - 109 109

JUMLAH TUNAI KELUAR 210,000 16,817 18,317 16,967 17,117 17,267 17,417 17,567 17,567 17,717 17,717 17,867 17,867 420,205
LEBIHAN/(KURANGAN) TUNAI 40,000 (4,817) 4,683 833 (317) 533 1,383 2,233 2,433 3,083 3,283 3,933 4,133 61,395
TUNAI BAWA KE HADAPAN - 40,000 35,183 39,866 40,699 40,382 40,914 42,297 44,530 46,963 50,046 53,329 57,262 -
TUNAI HANTAR KE HADAPAN 40,000 35,183 39,866 40,699 40,382 40,914 42,297 44,530 46,963 50,046 53,329 57,262 61,395 61,395

Nota: Sila letakkan Jumlah Pokok Bulanan di tempat berwarna merah