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ALIRAN TUNAI HARIAN
dari bulan
SEPT WK 1SEPT WK2SEPT WK3SEPT WK4SEPT WK5 TOTAL
lepas12345689101112131516171819202223242526272930
SEPT
Pendapatan Keluarga - - - - - - - - - - - - - - - - - - - - - - - 3,000.00 - 3,300.00 6,300.00Lain-lain Pendapatan -
Total - - - - - - - - - - - - - - - - - - - - - - - 3,000.00 - 3,300.00 6,300.00
Si Piutang - - - - - - - - - - - - - - - - - - - - - - 100.00 - 50.00 - 150.00Keperluan Dapur 150.00 - - - - - 150.00 - - - - - 150.00 - - - - - 150.00 - - - - - 150.00 - 750.00Overhead Bulanan 807.00 - 155.00 - - 140.00 60.00 - 100.00 - - 140.00 60.00 - - - - 240.00 60.00 - - - - - 200.00 - 1,962.00Bayaran Pinjaman Bank 246.00 - - - 480.00 - - - - - - - - - - - - - - - 300.00 - - 1,500.00 - - 2,526.00Lain-lain Perbelanjaan 600.00 - - - - - - - - - - - - - - - - - - - - - - - - - 600.00
Total OUTFLOW 1,803.00 - 155.00 - 480.00 140.00 210.00 - 100.00 - - 140.00 210.00 - - - - 240.00 210.00 - 300.00 - 100.00 1,500.00 400.00 - 5,988.00Lebihan / (Defisit) 6,000.00 4,197.00 4,197.00 4,042.00 4,042.00 3,562.00 3,422.00 3,212.00 3,212.00 3,112.00 3,112.00 3,112.00 2,972.00 2,762.00 2,762.00 2,762.00 2,762.00 2,762.00 2,522.00 2,312.00 2,312.00 2,012.00 2,012.00 1,912.00 3,412.00 3,012.00 6,312.00 6,312.00
LEBIHAN PENDAPATAN BULANAN
312.00
Sekiranya terdapat lebihan, wangtersebut dijadikan simpanan.Sekiranya tiada lebihan (in red),anda harus memindaperbelanjaan anda.
NO. PUNCA PENDAPATAN
SEPT WK 1SEPT WK2
12345689101112131516
1 Gaji Bersih Papa 3,000.002 Gaji Bersih Mama 3,000.003 Komisen A 200.004 Komisen B 100.005678910
GRAND TOTAL (RM) - - - - - - - - - - - - - -
SEPT WK3SEPT WK4SEPT WK5TOTAL
171819202223242526272930SEPT
3,000.00 3,000.00 -3,000.00 3,000.00 -200.00 200.00 -100.00 100.00 -------
- - - - - - - - - 3,000 - 3,300 6,300 -
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