MUAFAKAT KPN PERNIAGAAN 3766/3(2023) _____________________________________________________________

PENYATA ALIRAN TUNAI BAGI TAHUN BERAKHIR ___________________________

JANUARI FEBRUARI MAC APRIL MEI JUN JULAI OGOS SEPTEMBER OKTOBER NOVEMBER DISEMBER
BUTIRAN (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)

Baki Awal 0 48,852 50,385 52,666 55,920 60,402 66,400 65,321 94,367 98,936 106,200 116,402
Penerimaan

50,000 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 50,000 0 0 0 0

48,000 49,920 51,917 54,513 57,783 61,828 67,393 73,458 80,069 87,276 95,130 103,692

0 0 0 0 0 0 0 0 0 0 0 100

Jumlah Penerimaan 98,000 49,920 51,917 54,513 57,783 61,828 67,393 123,458 80,069 87,276 95,130 103,792
Pembayaran
2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500

0 0 0 0 0 0 8,000 0 0 0 0 0

0 0 0 0 0 0 300 300 300 300 300 300

0 0 0 0 0 0 857 857 857 857 857 857

0 0 0 0 0 0 0 167 167 167 167 167

0 0 0 0 0 0 0 833 833 833 833 833

300 300 300 300 300 300 300 300 300 300 300 300

120 120 120 120 120 120 126 132 139 146 153 161

12,500 12,500 12,500 12,500 12,500 12,500 12,500 15,500 15,500 15,500 15,500 15,500

1,625 1,625 1,625 1,625 1,625 1,625 1,625 2,015 2,015 2,015 2,015 2,015

143 143 143 143 143 143 143 186 186 186 186 186

0 0 0 0 0 0 0 1,500 0 0 0 0

1,790 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 1,200 0 0 0 0

0 0 0 0 0 0 0 1,500 1,500 1,500 1,500 1,500

0 0 0 0 0 0 0 1,160 1,160 1,160 1,160 1,160

70 0 0 0 0 0 0 0 0 0 0 0

100 0 0 0 0 0 0 0 0 0 0 0

30000 31200 32448 34070 36115 38643 42120 45911 50043 54547 59457 64808

0 0 0 0 0 0 0 350 0 0 0 0

0 0 0 0 0 0 0 20000 0 0 0 0

Jumlah Pembayaran 49,148 48,388 49,636 51,258 53,302 55,830 68,471 94,412 75,501 80,012 84,928 90,287

Lebihan / Kurangan
Baki h/b 48,852 50,385 52,666 55,920 60,402 66,400 65,321 94,367 98,936 106,200 116,402 129,907