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    Templete Kewangan Repair 7

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    rizwanmunte35

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    © All Rights Reserved
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    Templete Kewangan Repair 7

    Uploaded by

    rizwanmunte35
    3 views2 pages

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    © © All Rights Reserved

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    3 views2 pages

    Templete Kewangan Repair 7

    Uploaded by

    rizwanmunte35

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Januari Februari Mac April Mei Jun

    Baki awal 0.00 147,690.78 174,186.75 206,037.09 243,656.16 287,487.53


    PENERIMAAN TUNAI
    Modal 69,000.00
    Pinjaman Berpenggal 100,000.00
    Jualan 82,000.00 87,740.00 93,881.80 100,453.53 107,485.27 115,009.24
    Jumlah Penerimaan 251,000.00 87,740.00 93,881.80 100,453.53 107,485.27 115,009.24
    PEMBAYARAN TUNAI
    Belanja Pentadbiran
    Gaji 11,975.70 11,975.70 11,975.70 11,975.70 11,975.70 11,975.70
    Kadar Bayaran 500.00 500.00 500.00 500.00 500.00 500.00
    Alat Tulis 92.80 92.80 92.80 92.80 92.80 92.80
    Belanja Penyelenggaraan Pejabat 700.00 700.00 700.00 700.00 700.00 700.00
    Sewa premis 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
    Internet 150.00 150.00 150.00 150.00 150.00 150.00
    Belanja Operasi
    Belian stok 38,600.00 39,372.00 40,159.44 40,962.43 41,781.88 42,617.52
    Belanja Penyelenggaraan Peralatan operasi500.00 500.00 500.00 500.00 500.00 500.00

    Belanja Pemasaran
    Promosi 400.00 400.00 400.00 400.00 400.00 400.00
    Petrol 800.00 800.00 800.00 800.00 800.00 800.00
    Belanja Penyelenggaraan Kenderaan 500.00 500.00 500.00 500.00 500.00 500.00
    Belanja Kewangan
    Faedah Pinjaman 250.00 250.00 250.00 250.00 250.00 250.00
    Pokok Pinjaman 1,190.48 1,190.48 1,190.48 1,190.48 1,190.48 1,190.48
    Faedah Sewa Beli Kenderaan 258.75 258.75 258.75 258.75 258.75 258.75
    Pokok Sewa Beli Kenderaan 1,232.14 1,232.14 1,232.14 1,232.14 1,232.14 1,232.14
    Faedah Sewa Beli Lengkapan 26.60 26.60 26.60 26.60 26.60 26.60
    Pokok Sewa Beli Lengkapan 295.56 295.56 295.56 295.56 295.56 295.56
    Aset Bukan Semasa
    Lengkapan dan Kelengkapan 10,640.00
    Ubah suai bangunan 15,000.00
    Peralatan Operasi 2,700.00
    Kenderaan 11,500.00
    Lain-Lain Belanja
    Pembaharuan Bayaran SSM 60.00
    Pembahuruan Lesen PBT 180.00
    Bekalan Pejabat 167.20
    Cukai jalan 380.00
    Insurans Kenderaan 1,500.00
    Yuran kursus 60.00
    MyIpo 150.00
    Pelbagai Belanja pemasaran 500.00

    Jumlah Pembayaran 103,309.22 61,244.02 62,031.46 62,834.45 63,653.90 64,489.54


    Lebihan/Kurangan 147,690.78 26,495.98 31,850.34 37,619.08 43,831.37 50,519.70
    Baki Akhir 147,690.78 174,186.75 206,037.09 243,656.16 287,487.53 338,007.22
    Julai Ogos September Oktober November Disember Jumlah
    338,007.22 395,725.22 459,883.91 530,977.63 609,537.45 696,133.94 0.00

    69,000.00
    100,000.00
    123,059.89 131,674.08 140,891.27 150,753.66 161,306.41 172,597.86 1,466,853.01
    123,059.89 131,674.08 140,891.27 150,753.66 161,306.41 172,597.86 1,635,853.01

    11,975.70 11,975.70 11,975.70 11,975.70 11,975.70 11,975.70 143,708.40


    500.00 500.00 500.00 500.00 500.00 500.00 6,000.00
    92.80 92.80 92.80 92.80 92.80 92.80 1,113.60
    700.00 700.00 700.00 700.00 700.00 700.00 8,400.00
    3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 36,000.00
    150.00 150.00 150.00 150.00 150.00 150.00 1,800.00

    43,469.87 45,643.36 47,925.53 50,321.81 52,837.90 55,479.79 539,171.53


    500.00 500.00 500.00 500.00 500.00 500.00 6,000.00

    400.00 400.00 400.00 400.00 400.00 400.00 4,800.00


    800.00 800.00 800.00 800.00 800.00 800.00 9,600.00
    500.00 500.00 500.00 500.00 500.00 500.00 6,000.00

    250.00 250.00 250.00 250.00 250.00 250.00 3,000.00


    1,190.48 1,190.48 1,190.48 1,190.48 1,190.48 1,190.48 14,285.71
    258.75 258.75 258.75 258.75 258.75 258.75 3,105.00
    1,232.14 1,232.14 1,232.14 1,232.14 1,232.14 1,232.14 14,785.71
    26.60 26.60 26.60 26.60 26.60 26.60 319.20
    295.56 295.56 295.56 295.56 295.56 295.56 3,546.67

    10,640.00
    15,000.00
    2,700.00
    11,500.00

    60.00
    180.00
    167.20
    380.00
    1,500.00
    60.00
    150.00
    500.00
    0.00
    65,341.89 67,515.38 69,797.55 72,193.83 74,709.92 77,351.81 844,473.03
    57,718.00 64,158.70 71,093.72 78,559.83 86,596.49 95,246.05 791,379.98
    395,725.22 459,883.91 530,977.63 609,537.45 696,133.94 791,379.98 4,880,703.66

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