KOPERASI USAHAWAN KEDAH BERHAD

UNJURAN UNTUNG RUGI TAHUN PERTAMA

PERKARA Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
JUALAN 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 126,677 130,477 134,392 138,423 1,419,203

TOLAK KOS PRODUK

- Kos tenaga pengajar dan talent 10,000 10,300 10,609 10,927 11,255 11,593 11,941 12,299 12,668 13,048 13,439 13,842 141,920
- Kos makanan dan minuman 6,000 6,180 6,365 6,556 6,753 6,956 7,164 7,379 7,601 7,829 8,063 8,305 85,152
- Kos Lain-Lain 4,000 4,120 4,244 4,371 4,502 4,637 4,776 4,919 5,067 5,219 5,376 5,537 56,768
- - - - - - - - - - - - -
JUMLAH KOS PRODUK 20,000 20,600 21,218 21,855 22,510 23,185 23,881 24,597 25,335 26,095 26,878 27,685 283,841

UNTUNG KASAR 80,000 82,400 84,872 87,418 90,041 92,742 95,524 98,390 101,342 104,382 107,513 110,739 1,135,362
Marjin Untung Kasar % 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Promosi & Pemasaran 6,300 6,489 6,684 6,884 7,091 7,303 7,523 7,748 7,981 8,220 8,467 8,721 89,410
Jumlah Belanja Pemasaran 6,300 6,489 6,684 6,884 7,091 7,303 7,523 7,748 7,981 8,220 8,467 8,721 89,410

Belanja Operasi & Pentadbiran

- sewa dan utilities 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000
- gaji pekerja 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 121,200
- epf dan socso 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 17,941
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
Jumlah Belanja Operasi & Pentadbiran 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 193,141

Belanjaan pengurusan
- Caj pengurusan 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
Jumlah Belanja pengurusan - 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

JUMLAH PERBELANJAAN 22,395 32,584 32,779 32,979 33,186 33,399 33,618 33,843 34,076 34,315 34,562 34,816 392,551

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT 57,605 49,816 52,093 54,439 56,855 59,343 61,907 64,547 67,266 70,067 72,952 75,923 742,811
TOLAK CUKAI - - - - - - - - - - - - 155,990
ZAKAT - - - - - - - - - - - - 18,570
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT 57,605 49,816 52,093 54,439 56,855 59,343 61,907 64,547 67,266 70,067 72,952 75,923 568,251
KEUNTUNGAN TERKUMPUL BAWA BAWAH - 57,605 107,421 159,514 213,953 270,808 330,151 392,058 456,604 523,870 593,937 666,888 742,811
KEUNTUNGAN TERKUMPUL BAWA HADAPAN 57,605 107,421 159,514 213,953 270,808 330,151 392,058 456,604 523,870 593,937 666,888 742,811 568,251

23
 KOPERASI USAHAWAN KEDAH BERHAD
UNJURAN ALIRAN TUNAI TAHUN PERTAMA

PERKARA Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 126,677 130,477 134,392 138,423 1,419,203
- Penerimaan Dari Koperasi 208,185 - - - - - - - - - - - 208,185
- Modal Pemilik - - - - - - - - - - - - -
- Pinjaman - - - - - - - - - - - - -
JUMLAH TUNAI MASUK 308,185 103,000 106,090 109,273 112,551 115,927 119,405 122,987 126,677 130,477 134,392 138,423 1,627,388

TUNAI KELUAR
Kos Jualan
- Kos tenaga pengajar dan talent 10,000 10,300 10,609 10,927 11,255 11,593 11,941 12,299 12,668 13,048 13,439 13,842 141,920
- Kos makanan dan minuman 6,000 6,180 6,365 6,556 6,753 6,956 7,164 7,379 7,601 7,829 8,063 8,305 85,152
- Kos Lain-Lain 4,000 4,120 4,244 4,371 4,502 4,637 4,776 4,919 5,067 5,219 5,376 5,537 56,768
- - - - - - - - - - - -
Jumlah 20,000 20,600 21,218 21,855 22,510 23,185 23,881 24,597 25,335 26,095 26,878 27,685 283,841

Aktiviti Pemasaran
- Promosi & Pemasaran 6,300 6,489 6,684 6,884 7,091 7,303 7,523 7,748 7,981 8,220 8,467 8,721 89,410
Jumlah 6,300 6,489 6,684 6,884 7,091 7,303 7,523 7,748 7,981 8,220 8,467 8,721 89,410

Aktiviti Operasi & Pentadbiran

- sewa dan utilities 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000
- gaji pekerja 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 121,200
- epf dan socso 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 17,941
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
Jumlah 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 193,141

Aktiviti Kewangan
- Caj pengurusan 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000
- Bayaran Pokok Pembiayaan - - - - - - - - - - - - -
Jumlah 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000

Kos Perlaksanaan Projek

- Peralatan dan ubahsuai 98,000 - - - - - - - - - - - 98,000
- keselamatani & Dekorasi 8,000 - - - - - - - - - - - 8,000
- kos pelancaran 15,000 - - - - - - - - - - - 15,000
- Deposit Sewa Premis dan guaman 7,000 - - - - - - - - - - - 7,000
- ubah suai 20,000 - - - - - - - - - - - 20,000
Jumlah 148,000 - - - - - - - - - - - 148,000

Pembayaran Cukai - - - - - - - - - - - - 155,990

Pembayaran Zakat - - - - - - - - - - - - 18,570

JUMLAH TUNAI KELUAR 200,395 53,184 53,997 54,834 55,696 56,584 57,499 58,441 59,411 60,411 61,440 62,500 1,008,952
LEBIHAN/(KURANGAN) TUNAI 107,790 49,816 52,093 54,439 56,855 59,343 61,907 64,547 67,266 70,067 72,952 75,923 618,436
TUNAI BAWA KE HADAPAN - 107,790 157,606 209,699 264,138 320,993 380,337 442,243 506,790 574,056 644,122 717,074 -
TUNAI HANTAR KE HADAPAN 107,790 157,606 209,699 264,138 320,993 380,337 442,243 506,790 574,056 644,122 717,074 792,997 618,436
 KOPERASI USAHAWAN KEDAH BERHAD
UNJURAN UNTUNG RUGI TAHUN KEDUA

** TUKAR DI BAHAGIAN MERAH SAHAJA Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
JUALAN 142,576 146,853 151,259 155,797 160,471 165,285 170,243 175,351 180,611 186,029 191,610 197,359 2,023,444

TOLAK KOS PRODUK

- Kos Bahan Mentah 14,258 14,685 15,126 15,580 16,047 16,528 17,024 17,535 18,061 18,603 19,161 19,736 202,344
- Kos Packaging & Labeling 8,555 8,811 9,076 9,348 9,628 9,917 10,215 10,521 10,837 11,162 11,497 11,842 121,407
- Kos Postage & Bungkusan 5,703 5,874 6,050 6,232 6,419 6,611 6,810 7,014 7,224 7,441 7,664 7,894 80,938
- Kos Lain-Lain - - - - - - - - - - - - -
JUMLAH KOS PRODUK 28,515 29,371 30,252 31,159 32,094 33,057 34,049 35,070 36,122 37,206 38,322 39,472 404,689

UNTUNG KASAR 114,061 117,483 121,007 124,637 128,377 132,228 136,195 140,280 144,489 148,824 153,288 157,887 1,618,755
Marjin Untung Kasar % 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Promosi & Pemasaran 8,982 9,252 9,529 9,815 10,110 10,413 10,725 11,047 11,379 11,720 12,071 12,434 127,477
Jumlah Belanja Pemasaran 8,982 9,252 9,529 9,815 10,110 10,413 10,725 11,047 11,379 11,720 12,071 12,434 127,477

Belanja Operasi & Pentadbiran

- Utilities 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000
- Sewa Premis 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 121,200
- Gaji Pengurus 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 17,941
- Gaji Pekerja - - - - - - - - - - - - -
- Internet - - - - - - - - - - - - -
- Lain-Lain - - - - - - - - - - - - -
Jumlah Belanja Operasi & Pentadbiran 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 193,141

Belanjaan Kewangan
- Faedah / Caj Keuntungan Pembiayaan - - - - - - - - - - - - -
Jumlah Belanja Kewangan - - - - - - - - - - - - -

JUMLAH PERBELANJAAN 25,077 25,347 25,624 25,910 26,205 26,508 26,820 27,142 27,474 27,815 28,167 28,529 320,618

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT 88,983 92,136 95,383 98,727 102,172 105,720 109,374 113,138 117,015 121,009 125,122 129,358 1,298,137
TOLAK CUKAI - - - - - - - - - - - - 272,609
ZAKAT - - - - - - - - - - - - 32,453
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT 88,983 92,136 95,383 98,727 102,172 105,720 109,374 113,138 117,015 121,009 125,122 129,358 993,075
KEUNTUNGAN TERKUMPUL BAWA BAWAH - 88,983 181,119 276,502 375,229 477,401 583,121 692,495 805,633 922,649 ### 1,168,779 1,298,137
KEUNTUNGAN TERKUMPUL BAWA HADAPAN 88,983 181,119 276,502 375,229 477,401 583,121 692,495 805,633 922,649 ### ### 1,298,137 993,075

23
 KOPERASI USAHAWAN KEDAH BERHAD
UNJURAN ALIRAN TUNAI TAHUN KEDUA

PERKARA Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai 142,576 146,853 151,259 155,797 160,471 165,285 170,243 175,351 180,611 186,029 191,610 197,359 2,023,444
- Penerimaan Dari Penghutang - - - - - - - - - - - - -
- Modal Pemilik - - - - - - - - - - - - -
- Pinjaman - - - - - - - - - - - - -
JUMLAH TUNAI MASUK 142,576 146,853 151,259 155,797 160,471 165,285 170,243 175,351 180,611 186,029 191,610 197,359 2,023,444

TUNAI KELUAR
Kos Jualan
- Kos tenaga pengajar dan talent 14,258 14,685 15,126 15,580 16,047 16,528 17,024 17,535 18,061 18,603 19,161 19,736 202,344
- Kos makanan dan minuman 8,555 8,811 9,076 9,348 9,628 9,917 10,215 10,521 10,837 11,162 11,497 11,842 121,407
- Kos Lain-Lain 5,703 5,874 6,050 6,232 6,419 6,611 6,810 7,014 7,224 7,441 7,664 7,894 80,938
0 - - - - - - - - - - - -
Jumlah 20,000 20,600 21,218 21,855 22,510 23,185 23,881 24,597 25,335 26,095 26,878 27,685 404,689

Aktiviti Pemasaran
- Promosi & Pemasaran 8,982 9,252 9,529 9,815 10,110 10,413 10,725 11,047 11,379 11,720 12,071 12,434 127,477
Jumlah 8,982 9,252 9,529 9,815 10,110 10,413 10,725 11,047 11,379 11,720 12,071 12,434 127,477

Aktiviti Operasi & Pentadbiran

- sewa dan utilities 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000
- gaji pekerja 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 10,100 121,200
- epf dan socso 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 1,495 17,941
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
0 - - - - - - - - - - - - -
Jumlah 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 16,095 193,141

Aktiviti Kewangan
- Caj pengurusan - - - - - - - - - - - - -
- Bayaran Pokok Pembiayaan - - - - - - - - - - - - -
Jumlah - - - - - - - - - - - - -

Kos Perlaksanaan Projek

- Peralatan / Mesin - - - - - - - - - - - - -
- Peralatan Kedai & Premis - - - - - - - - - - - - -
- Ubahsuai & Dekorasi - - - - - - - - - - - - -
- Deposit Sewa Premis - - - - - - - - - - - - -
- Yuran Guaman - - - - - - - - - - - - -
Jumlah - - - - - - - - - - - - -

Pembayaran Cukai - - - - - - - - - - - - 272,609

Pembayaran Zakat - - - - - - - - - - - - 32,453

JUMLAH TUNAI KELUAR 45,077 45,947 46,842 47,765 48,715 49,694 50,701 51,740 52,809 53,910 55,045 56,213 1,030,369
LEBIHAN/(KURANGAN) TUNAI 97,499 100,907 104,417 108,032 111,756 115,591 119,542 123,611 127,802 132,119 136,565 141,145 993,075
TUNAI BAWA KE HADAPAN - 97,499 198,405 302,822 410,854 522,609 638,201 757,742 881,353 1,009,156 1,141,275 1,277,840 -
TUNAI HANTAR KE HADAPAN 97,499 198,405 302,822 410,854 522,609 638,201 757,742 881,353 1,009,156 1,141,275 1,277,840 1,418,985 993,075