Unjuran & Bajet Pusingan Perniagaan

<Nama Syarikat>
Unjuran dan Bajet Pusingan

<Tarikh>
Kunci Model
Angka dlm hitam memberi nilai (angka) bajet Sebenar untuk tahun semasa atau tahun sebenar.
Angka dalam biru representasi Unjuran tahun semasa.
Angka italik dlm sel kelabu dirumus secara auto dan secara amnya tidak perlu diubahsuai
Item
Januari
Februari
Mac
S1
April
Mei
Jun
S2
Julai
Ogos
September
S3
Oktober
November
Disember
S4
Tahunan
75,000
70,000
-5,000
60,000
10,000
85,000
88,000
3,000
70,000
18,000
225,000
218,000
-7,000
185,000
33,000
75,000
95,000
20,000
75,000
20,000
80,000
65,000
-15,000
80,000
-15,000
90,000
88,000
-2,000
90,000
-2,000
245,000
248,000
3,000
245,000
3,000
95,000
95,000
0
90,000
5,000
100,000
100,000
0
95,000
5,000
105,000
105,000
0
100,000
5,000
300,000
300,000
0
285,000
15,000
120,000
120,000
0
110,000
10,000
130,000
130,000
0
120,000
10,000
145,000
145,000
0
130,000
15,000
395,000
395,000
0
360,000
35,000
1,165,000
1,161,000
-4,000
1,075,000
86,000
55,000
55,000
0
48,000
-7,000
65,000
63,000
2,000
54,000
-9,000
170,000
165,500
4,500
147,000
-18,500
55,000
45,000
10,000
49,000
4,000
60,000
55,000
5,000
51,000
-4,000
70,000
63,000
7,000
56,000
-7,000
185,000
163,000
22,000
156,000
-7,000
70,000
70,000
0
70,000
0
75,000
75,000
0
80,000
5,000
80,000
80,000
0
85,000
5,000
225,000
225,000
0
235,000
10,000
90,000
90,000
0
95,000
5,000
100,000
100,000
0
105,000
5,000
125,000
125,000
0
115,000
-10,000
315,000
315,000
0
315,000
0
895,000
868,500
26,500
853,000
-15,500
3,000
4,000
-1,000
6,000
2,000
4,000
3,000
1,000
5,000
2,000
15,000
17,000
-2,000
18,000
1,000
6,000
5,000
1,000
5,000
0
7,000
6,500
500
6,000
-500
8,000
7,500
500
7,000
-500
21,000
19,000
2,000
18,000
-1,000
7,500
7,500
0
7,000
-500
8,500
8,500
0
8,000
-500
9,000
9,000
0
8,000
-1,000
25,000
25,000
0
23,000
-2,000
8,000
8,000
0
8,000
0
10,000
10,000
0
9,000
-1,000
6,500
6,500
0
7,000
500
24,500
24,500
0
24,000
-500
85,500
85,500
0
83,000
-2,500
40,000
41,000
-1,000
25,000
-16,000
40,000
42,000
-2,000
30,000
-12,000
115,000
123,000
-8,000
75,000
-48,000
40,000
42,000
-2,000
30,000
-12,000
40,000
43,000
-3,000
31,000
-12,000
45,000
45,000
0
33,000
-12,000
125,000
130,000
-5,000
94,000
-36,000
45,000
45,000
0
34,000
-11,000
45,000
45,000
0
35,000
-10,000
50,000
50,000
0
36,000
-14,000
140,000
140,000
0
105,000
-35,000
50,000
50,000
0
37,000
-13,000
55,000
55,000
0
38,000
-17,000
55,000
55,000
0
37,000
-18,000
160,000
160,000
0
112,000
-48,000
540,000
553,000
-13,000
386,000
-167,000
10,000
10,000
0
6,000
-4,000
11,000
12,000
-1,000
7,000
-5,000
31,000
31,000
0
18,000
-13,000
11,000
15,000
-4,000
8,000
-7,000
12,000
13,000
-1,000
9,000
-4,000
15,000
14,000
1,000
10,000
-4,000
38,000
42,000
-4,000
27,000
-15,000
14,000
14,000
0
10,000
-4,000
15,000
15,000
0
12,000
-3,000
16,000
16,000
0
13,000
-3,000
45,000
45,000
0
35,000
-10,000
15,000
15,000
0
13,000
-2,000
18,000
18,000
0
14,000
-4,000
15,000
15,000
0
14,000
-1,000
48,000
48,000
0
41,000
-7,000
162,000
166,000
-4,000
121,000
-45,000
5,000
-3,000
-8,000
-25,000
22,000
5,000
2,000
-3,000
-27,000
29,000
15,000
-6,000
-21,000
-57,000
51,000
10,000
0
-10,000
-15,000
15,000
10,000
5,000
-5,000
-15,000
20,000
10,000
7,000
-3,000
-15,000
22,000
30,000
12,000
-18,000
-45,000
57,000
12,500
12,500
0
-33,000
45,500
12,500
12,500
0
-25,000
37,500
12,500
12,500
0
-25,000
37,500
37,500
37,500
0
-83,000
120,500
15,000
15,000
0
-30,000
45,000
15,000
15,000
0
-20,000
35,000
15,000
15,000
0
-20,000
35,000
45,000
45,000
0
-70,000
115,000
127,500
88,500
-39,000
-255,000
343,500
45,000
42,000
-3,000
110,000
-68,000
40,000
41,000
1,000
95,000
-54,000
40,000
41,000
1,000
95,000
-54,000
40,000
38,000
-2,000
85,000
-47,000
42,000
40,000
-2,000
75,000
-35,000
45,000
41,000
-4,000
65,000
-24,000
45,000
41,000
-4,000
65,000
-24,000
48,000
48,000
0
60,000
-12,000
52,000
52,000
0
50,000
2,000
55,000
55,000
0
40,000
15,000
55,000
55,000
0
40,000
15,000
60,000
60,000
0
35,000
25,000
65,000
65,000
0
30,000
35,000
70,000
70,000
0
25,000
45,000
70,000
70,000
0
25,000
45,000
70,000
70,000
0
25,000
45,000
105,000
100,000
-5,000
85,000
15,000
110,000
105,000
-5,000
90,000
15,000
110,000
105,000
-5,000
90,000
15,000
115,000
105,000
-10,000
90,000
15,000
120,000
112,000
-8,000
100,000
12,000
125,000
118,000
-7,000
110,000
8,000
125,000
118,000
-7,000
110,000
8,000
125,000
125,000
0
115,000
10,000
125,000
125,000
0
105,000
20,000
120,000
120,000
0
110,000
10,000
120,000
120,000
0
110,000
10,000
115,000
115,000
0
105,000
10,000
110,000
110,000
0
95,000
15,000
100,000
100,000
0
90,000
10,000
100,000
100,000
0
90,000
10,000
100,000
100,000
0
90,000
10,000
48,000
48,000
0
63,000
-15,000
50,000
49,000
-1,000
61,000
-12,000
50,000
49,000
-1,000
61,000
-12,000
55,000
51,000
-4,000
60,000
-9,000
55,000
53,000
-2,000
58,000
-5,000
54,000
54,000
0
55,000
-1,000
54,000
54,000
0
55,000
-1,000
53,000
53,000
0
48,000
5,000
52,000
52,000
0
45,000
7,000
51,000
51,000
0
45,000
6,000
51,000
51,000
0
45,000
6,000
50,000
50,000
0
47,000
3,000
50,000
50,000
0
43,000
7,000
50,000
50,000
0
42,000
8,000
50,000
50,000
0
42,000
8,000
50,000
50,000
0
42,000
8,000
245,000
245,000
0
230,000
15,000
240,000
240,000
0
231,000
9,000
240,000
240,000
0
231,000
9,000
235,000
235,000
0
234,000
1,000
230,000
230,000
0
235,000
-5,000
225,000
225,000
0
235,000
-10,000
225,000
225,000
0
235,000
-10,000
300,000
300,000
0
240,000
60,000
295,000
295,000
0
240,000
55,000
290,000
290,000
0
242,000
48,000
290,000
290,000
0
242,000
48,000
285,000
285,000
0
244,000
41,000
280,000
280,000
0
245,000
35,000
275,000
275,000
0
248,000
27,000
275,000
275,000
0
248,000
27,000
275,000
275,000
0
248,000
27,000
28,000
32,000
32,000
34,000
35,000
36,000
36,000
35,000
34,000
33,000
33,000
32,000
31,000
30,000
30,000
30,000
UNTUNG RUGI
Hasil
Bajet
65,000
Sebenar
60,000
Bajet Varian (Sebenar Bajet)
-5,000
Tahun sebelum
55,000
Tahun sebelum Varian (Sebenar Tahun sebelum)
5,000
Kos Barang di Jual
Bajet
50,000
Sebenar
47,500
Bajet Varian (Bajet Sebenar)
2,500
Tahun sebelum
45,000
Tahun sebelum Varian (Tahun sebelum Sebenar)
-2,500
Kos Jualan dan Pemasaran
Bajet
8,000
Sebenar
10,000
-2,000
Tahun sebelum
7,000
-3,000
Belanja Buroh
Bajet
35,000
Sebenar
40,000
-5,000
Tahun sebelum
20,000
-20,000
Pentadbiran dan Am
Bajet
10,000
Sebenar
9,000
1,000
Tahun sebelum
5,000
-4,000
Pendapatan Operasi
Bajet
5,000
Sebenar
-5,000
-10,000
Tahun sebelum
-5,000
0
KUNCI KIRA_KIRA
Tunai
Bajet
45,000
Sebenar
43,000
-2,000
Tahun sebelum
125,000
-82,000
Inventori
Bajet
100,000
Sebenar
95,000
-5,000
Tahun sebelum
80,000
15,000
Akaun belum Terima
Bajet
45,000
Sebenar
47,000
2,000
Tahun sebelum
65,000
-18,000
Aset-aset Tetap bersih
Bajet
250,000
Sebenar
250,000
0
Tahun sebelum
230,000
20,000
Akaun belum Bayar
Bajet
25,000
<Nama Syarikat>
Unjuran dan Bajet Pusingan
<Tarikh>
Kunci Model
Angka dlm hitam memberi nilai (angka) bajet Sebenar untuk tahun semasa atau tahun sebenar.
Angka dalam biru representasi Unjuran tahun semasa.
Angka italik dlm sel kelabu dirumus secara auto dan secara amnya tidak perlu diubahsuai
Item
Januari
Sebenar
26,000
1,000
Tahun sebelum
18,000
8,000
Hutang Jangka panjang
Bajet
125,000
Sebenar
125,000
0
Tahun sebelum
45,000
80,000
Februari
Mac
S1
April
Mei
Jun
S2
Julai
Ogos
September
S3
Oktober
November
Disember
S4
Tahunan
30,000
2,000
20,000
10,000
34,000
2,000
24,000
10,000
34,000
2,000
24,000
10,000
35,000
1,000
25,000
10,000
35,500
500
26,000
9,500
36,500
500
26,000
10,500
36,500
500
26,000
10,500
35,000
0
27,000
8,000
34,000
0
28,000
6,000
33,000
0
27,000
6,000
33,000
0
27,000
6,000
32,000
0
28,000
4,000
31,000
0
29,000
2,000
30,000
0
28,000
2,000
30,000
0
28,000
2,000
30,000
0
28,000
2,000
48,000
48,000
0
45,000
3,000
50,000
49,000
-1,000
45,000
4,000
50,000
49,000
-1,000
45,000
4,000
55,000
51,000
-4,000
65,000
-14,000
55,000
53,000
-2,000
65,000
-12,000
54,000
54,000
0
65,000
-11,000
54,000
54,000
0
65,000
-11,000
53,000
53,000
0
75,000
-22,000
52,000
52,000
0
75,000
-23,000
51,000
51,000
0
75,000
-24,000
51,000
51,000
0
75,000
-24,000
50,000
50,000
0
85,000
-35,000
50,000
50,000
0
85,000
-35,000
50,000
50,000
0
75,000
-25,000
50,000
50,000
0
75,000
-25,000
50,000
50,000
0
75,000
-25,000

Unjuran & Bajet Pusingan Perniagaan

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Unjuran & Bajet Pusingan Perniagaan

Uploaded by

Copyright:

Available Formats

<Nama Syarikat>

Unjuran dan Bajet Pusingan

You might also like

Unjuran &amp; Bajet Pusingan Perniagaan

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Unjuran &amp; Bajet Pusingan Perniagaan

Uploaded by

Copyright:

Available Formats

<Nama Syarikat>

Unjuran dan Bajet Pusingan

You might also like

Unjuran & Bajet Pusingan Perniagaan

Unjuran & Bajet Pusingan Perniagaan