Sasaran Untung
Rujuk kpd untung bersih. Bahagikan untung bersih kpd jumlah jualan utk dapatkan % untung
Buat setelah siap penyata pendapatan
SASARAN
BIL BULAN
UNTUNG (RM)
Bahan Kering
7 Botol 700 1.00 700.00
8 Label 140 6.00 840.00
9 0.00
10 0.00
11 0.00
12 0.00
Jumlah Penerimaan 255080.00 57834.00 60725.70 63761.99 66950.08 70297.59 73812.47 77503.09 81378.25 85447.16 89719.52 94205.49 ###
Pembayaran
Belian 4170.00 4378.50 4597.43 4827.30 5068.66 5322.09 5588.20 5867.61 6160.99 6469.04 6792.49 7132.12 66374.42
Gaji (Buruh langsung) 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 20900.00 250800.00
KWSP Majikan 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 2717.00 32604.00
PERKESO Majikan 358.05 358.05 358.05 358.05 358.05 358.05 358.05 358.05 358.05 358.05 358.05 358.05 4296.60
Ansuran Pinjaman 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 1833.33 22000.00
Faedah atas pinjaman 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 5500.00
Bayaran muka kenderaan 7600.00 7600.00
Ansuran kenderaan 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 1140.00 13680.00
Faedah sewa beli kenderaan 242.25 242.25 242.25 242.25 242.25 242.25 242.25 242.25 242.25 242.25 242.25 242.25 2907.00
Perabot 3500.00 3500.00
Alatan Pejabat 6500.00 6500.00
Kelengkapan dan Peralatan 4000.00 4000.00
Mesin 5000.00 5000.00
Pendaftaran SSM 60.00 60.00
Lesen PBT 150.00 150.00
Belanja Ubahsuai Premis 10000.00 10000.00
Papan Tanda Perniagaan 100.00 100.00
Insuran Kenderaan dan Cukai Jalan 1200.00 1200.00
Kursus Pengendalian Makanan 500.00 500.00
Lesen GDL 250.00 250.00
Suntikan Typod 180.00 180.00
Kos Pendaftaran Cap Dagangan 1790.00 1790.00
Uniform Pekerja 430.00 430.00
Kos Penyelenggaraan Kenderaan 100.00 100.00 200.00
Sewa Bangunan 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 3100.00 37200.00
Kadar Bayaran 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 700.00 8400.00
Diesel dan Tol 560.00 560.00 560.00 560.00 560.00 560.00 560.00 560.00 560.00 560.00 560.00 560.00 6720.00
Internet 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 1800.00
Pemeriksaan PUSPAKOM 50.00 50.00 100.00
Pengiklanan 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 520.00 6240.00
Belanja Utiliti 610.00 610.00 610.00 610.00 610.00 610.00 610.00 610.00 610.00 610.00 610.00 610.00 7320.00
Kos Pembungkusan 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 480.00 5760.00
Jumlah pembayaran 79348.97 38147.47 38366.39 38596.26 38837.63 39091.06 39507.17 39636.58 39929.96 40238.01 40561.46 40901.08 513162.02
Lebihan/Kurangan 175731.03 19686.53 22359.31 25165.72 28112.46 31206.53 34305.30 37866.52 41448.29 45209.15 49158.06 53304.41 563553.31
Baki tunai akhir bulan 175731.03 195417.57 217776.88 242942.60 271055.05 302261.58 336566.88 374433.40 415881.69 461090.84 510248.90 563553.31 563553.31
Perniagaan Fresh Juices by Aqilah & Friends
(RM) (RM)
Kos bahan Mentah digunakan
Gaji 250,800.00
Pengiklanan 6,240.00
Kos Pembungkusan 5,760.00
35,340.00
Jualan 876,715.33
(-) BELANJA
KSWP Majikan 32,604.00
Puspakom 100.00
Internet 1800.00
107,867.60
Bank 563,553.31
Inventori Akhir 6,637.44 570,190.75
Liabiliti Semasa
Akaun Belum Bayar 0.00
DIBIAYAI OLEH :
Ekuiti Pemilik
Modal
Aqilah 45,000.00
Nureen 27,000.00
Maria 18,000.00 90,000.00
Akaun Semasa
Aqilah 211,485.38
Nureen 126,891.23
Maria 84,594.15 422,970.75
512,970.75
655,690.75
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Version
Excel 97-2003
Excel 97-2003