BUTIRAN JAN FEB MAR APR MAY

Baki awal 0 40,231 50,476 50,727 51,904

ALIRAN TUNAI MASUK

Penerimaaan
Modal 50,000
Jualan 45,000 50,880 62,964 54,569 56,751
Pinjaman

Jumlah Penerimaan 95,000 50,880 62,964 54,569 56,751

ALIRAN TUNAI KELUAR

Belanja Pentadbiran
Gaji 12,500 12,500 12,500 12,500 12,500
KWSP 1,625 1,625 1,625 1,625 1,625
PERKESO 214 214 214 214 214
Sewa Premis 2,500 2,500 2,500 2,500 2,500
Bil Utiliti 300 300 300 300 300
Bayaran Lesen PBT 70
Bayaran SSM 70
MyIPO 1,790
Lesen Perisian 250
Lesen GDL 350
Promosi 200 200
Penyelenggaraan Kenderaan
Ansurans Pinjaman
Faedah Pinjaman
Ansurans Kenderaan
Faedah Kenderaan
Petrol dan Tol
Belanja Susut Nilai Kelengkapan Pentadbiran 1,200
Belanja Susut Nilai Kelengkapan Kenderaan
Latihan INSKEN 200
Deposit Kenderaan
Cukai Jalan dan Insurans
Bonus Tunai 1,500
Kadar Bayaran 300 300 300 300 300
Pemadam Kebakaran 120

BELANJA OPERASI
Papan Tanda Perniagaan 500
CCTV 2,000
Belian 30,000 31,800 34,980 36,379 37,834
Belanja Pemasaran 120
Insurans Stok 300 300 300 300 300

Jumlah Pembayaran 56,109 49,539 52,719 54,318 55,573

LEBIHAN/KEKURANGAN 38,891 1,341 10,245 251 1,178
BAKI H/B 38,891 40,231 50,476 50,727 51,904
JUN JUL AUG SEP OCT NOV DEC JUMLAH
57,774 102,792 105,032 107,847 122,512 128,605 135,466 953,366

62,957 61,383 64,452 67,674 82,833 76,011 79,812 765,286

50,000

62,957 111,383 64,452 67,674 82,833 76,011 79,812 865,286

12,500 12,500 12,500 12,500 12,500 12,500 12,500 150,000

1,625 1,625 1,625 1,625 1,625 1,625 1,625 19,500
214 214 214 214 214 214 214 2,572
2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000
300 300 300 300 300 300 300 3,600
70
70
1,790
250
350
200 200 800
500 500 1,000
417 417 417 417 417 417 2,502
167 167 167 167 167 167 1,002
600 600 600 600 600 600 3,600
120 120 120 120 120 120 720
200 200 200 200 200 200 1,200
1,200
1,600 1,600
200
4,000 4,000
400 400
1,500
300 300 300 300 300 300 300 3,600

500
2,000
39,348 40,922 42,968 45,116 48,725 50,674 53,208 491,954
 120
300 300 300 300 300 300 300 3,600

57,087 66,365 62,211 64,859 68,168 69,917 72,951 729,820

5,870 45,018 2,241 2,815 14,665 6,094 6,861 135,466
57,774 102,792 105,032 107,847 122,512 128,605 135,466 992,256