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  • Monthly Income & Cash Flow

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    Wan Acrt
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    This document contains cashflow statements from Maxicool Engineering for several months between 2009 and 2012. The August 2009 statement shows debits and credits for various customers and expenses. Total income was RM5,418.80 while total expenses were RM3,399, leaving a grand total of -RM1,019.20. The September 2009 statement lists debits of RM13,000 with no credits for a grand total of RM13,000. No figures are shown for March 2012. The June 2010 statement shows RM850 in income on June 1st with payment status of paid, and no other income or payments for the month.

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    This document contains cashflow statements from Maxicool Engineering for several months between 2009 and 2012. The August 2009 statement shows debits and credits for various customers and expenses. Total income was RM5,418.80 while total expenses were RM3,399, leaving a grand total of -RM1,019.20. The September 2009 statement lists debits of RM13,000 with no credits for a grand total of RM13,000. No figures are shown for March 2012. The June 2010 statement shows RM850 in income on June 1st with payment status of paid, and no other income or payments for the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views6 pages

    Monthly Income & Cash Flow

    Uploaded by

    Wan Acrt
    This document contains cashflow statements from Maxicool Engineering for several months between 2009 and 2012. The August 2009 statement shows debits and credits for various customers and expenses. Total income was RM5,418.80 while total expenses were RM3,399, leaving a grand total of -RM1,019.20. The September 2009 statement lists debits of RM13,000 with no credits for a grand total of RM13,000. No figures are shown for March 2012. The June 2010 statement shows RM850 in income on June 1st with payment status of paid, and no other income or payments for the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    of 6

    MAXICOOL ENGINEERING (001703742-P)

    MONTHLY CASHFLOW MONTH : Date 8 9


    10 11 12 13 14

    Aug-09 Debit Details Azizah Dato Umar


    Rumah En. Said

    Credit Amount(RM) 850 200 300 Details rohaimi & mie Amount(RM) 140
    25 _50 300 50 15 140 136.8 218 300 3918 96 120 100

    Awe UNIM Boy Rinching En Ismail

    yusri 25 29

    izzudin rohaya advan haikal advan amie

    Deposit PC Board Minyak+Chemical 280 Claim Amir 600 Katrij 220 OT Zainol troly sparepart 70 bil air bil elektrik gaji pekerja 400 sparepart 150

    TOTAL(RM)

    2020

    TOTAL(RM) GRAND TOTAL(RM)

    5418.8

    -3399

    paid sept paid sept

    MAXICOOL ENGINEERING (001703742-P)


    MONTHLY CASHFLOW MONTH : Date Sep-09 Debit Details Amount(RM) Details Credit

    12-Sep 15-Sep

    pejara kajang penjara kajang karu, bdr sunway semenyih polis seapark

    1800 5500 700 5000

    TOTAL(RM)

    13000

    TOTAL(RM) GRAND TOTAL(RM)

    Credit Amount(RM)

    13000

    MAXICOOL ENGINEERING (001703742-P)


    MONTHLY CASHFLOW MONTH : Date Mar-12 Debit Details Amount(RM) Details Credit Amount(RM)

    TOTAL(RM)

    TOTAL(RM) GRAND TOTAL(RM)

    MAXICOOL ENGINEERING (001703742-P)


    DAILY INCOME MONTH : Date Jun-10 Debit Details Amount(RM) payment Status Paid Pending

    1-Jun 2-Jun 3-Jun 4-Jun 5-Jun 6-Jun Dismental and install aircond(1 hp,2hp),chemical service,general service,change capasitor,

    7-Jun

    850.00

    850.00

    0.00

    8-Jun 9-Jun 10-Jun 11-Jun 12-Jun 13-Jun 14-Jun 15-Jun 16-Jun 17-Jun 18-Jun 19-Jun 20-Jun 21-Jun 22-Jun 23-Jun 24-Jun 25-Jun 26-Jun 27-Jun 28-Jun 29-Jun 30-Jun

    0.00

    TOTAL(RM)

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