ALIRAN TUNAI HARIAN

dari bulan
lepas
Pendapatan Keluarga
Lain-lain Pendapatan
Total
Si Piutang
Keperluan Dapur
Overhead Bulanan
Bayaran Pinjaman Bank
Lain-lain Perbelanjaan
Total OUTFLOW
Lebihan / (Defisit)

1

5

6

8

SEPT WK2
10
11

9

12

13

15

SEPT WK3
17
18

16

19

20

22

SEPT WK4
24
25

23

26

27

SEPT WK5
29
30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000.00

-

3,300.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000.00

-

3,300.00

-

-

-

-

-

-

4,197.00

4,197.00

155.00
155.00
4,042.00

4,042.00

480.00
480.00

140.00
140.00

150.00
60.00
210.00

3,562.00

3,422.00

3,212.00

3,212.00

100.00
100.00
3,112.00

3,112.00

3,112.00

140.00
140.00

150.00
60.00
210.00

2,972.00

2,762.00

2,762.00

2,762.00

2,762.00

2,762.00

240.00
240.00

150.00
60.00
210.00

2,522.00

2,312.00

2,312.00

300.00
300.00
2,012.00

2,012.00

100.00
100.00
1,912.00

1,500.00
1,500.00

50.00
150.00
200.00
400.00

3,412.00

3,012.00

6,312.00

LEBIHAN PENDAPATAN BULANAN

http://donzaini.wordpress.com/%20

TOTAL
SEPT

-

150.00
807.00
246.00
600.00
1,803.00
6,000.00

SEPT WK 1
3
4

2
-

6,300.00
6,300.00
150.00
750.00
1,962.00
2,526.00
600.00
5,988.00
6,312.00

312.00

Sekiranya terdapat lebihan, wang
tersebut dijadikan simpanan.
Sekiranya tiada lebihan (in red),
anda harus meminda
perbelanjaan anda.

NO.

PUNCA PENDAPATAN

1

1 Gaji Bersih Papa

3,000.00

2 Gaji Bersih Mama

3,000.00

3 Komisen A

200.00

4 Komisen B

100.00

SEPT WK 1
3
4

2

5

6

8

SEPT WK2
10
11

9

12

13

15

16

5
6
7
8
9
10
GRAND TOTAL (RM)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SEPT WK3
17
18

19

20

22

23

24

SEPT WK4
25

26

SEPT WK5
29
30

27
3,000.00

TOTAL
SEPT
3,000.00

-

3,000.00

3,000.00

-

200.00

200.00

-

100.00

100.00

-

-

-

-

-

-

-

-

-

-

3,000

-

3,300

6,300

-

HUTANG PERSENDIRIAN
NO

NAMA SIPIUTANG (pemberi hutang)

1 ALI
2 AHMAD
3
4
5
6
8
9
10

Baki dari atas

1

400.00
1,000.00

TOTAL AMOUNT DUE

1,400.00

-

SEPT WK 1
2

3

-

4

-

5

-

6

-

8

-

-

SEPT WK2
9

10

-

11

-

12

-

13

-

15

-

-

SEPT WK3
16

17

-

18

-

19

-

20

-

22

-

-

SEPT WK4
23

24

SEPT WK5
25

26

27

29
50.00

100.00

-

-

-

100.00

-

50.00

SEPT WK5
30

-

TOTAL
SEPT
50.00
100.00
150.00

Baki dibawa
ke hadapan
350.00
900.00
1,250.00

KEPERLUAN DAPUR
SEPT Belanja Kering
Belanja Basah

Bajet Mingguan
50.00
100.00
-

Anda disaran untuk membuat senarai
pembelian sewaktu membuat perancangan
pembelian supaya bajet anda tidak tersasar.

1
50.00
100.00
150.00

2

-

SEPT - wk 1
3

SEPT
4

-

5

-

6

-

8
50.00
100.00
-

150.00

9

-

SEPT - wk 2
10

SEPT
11

-

12

-

13

-

15
50.00
100.00
-

150.00

16

-

SEPT - wk 3
17

SEPT
18

-

19

-

20

-

22
50.00
100.00
-

150.00

23

-

SEPT - wk 4
24

25

-

26

-

SEPT - wk 5
29
30
50.00
100.00

27

-

-

150.00

-

Total
Sept
250.00
500.00
750.00

OVERHEAD BULANAN
Bajet
1 Elektrik
2 Telefon Rumah
3 Handphones
Papa
Mama
4 Air
5 Belanja Sekolah
Nad
Ijah
Uya
Una
Ali
6 Minyak Kereta
Papa
Mama
7 Cukai Taksiran
8 Makan Di Luar
Mingguan
Bulanan
9 Persatuan Penduduk
10 Astro
11 Streamyx
12 Kutu (Pinggan Mangkok)

1

120.00
35.00
50.00
100.00
40.00

10.00
20.00
40.00

300.00
100.00
50.00
50.00
50.00

100.00
100.00
10.00
10.00
10.00

300.00
300.00

60.00
60.00

100.00
100.00
80.00
50.00
77.00
60.00

20.00
100.00
80.00
50.00
77.00
60.00

1,962.00

807.00

Perbelanjaan makan di luar biasanya dirancang
untuk sarapan di luar (sekali dalam seminggu) dan
sebulan sekali makan di KFC atau lain-lain tempat
yg dipersetujui keluarga.

SEPT - wk 1
3
4
120.00
35.00

2

5

6

8

10.00
20.00

10.00
10.00
10.00
60.00
60.00

20.00

-

155.00

-

-

140.00

60.00

SEPT - wk 2
9

10

11

12

13

15

10.00
20.00

100.00
10.00
10.00
10.00
60.00
60.00

20.00

-

100.00

-

-

140.00

60.00

SEPT - wk 3
16

17

18

19

20

22

10.00
20.00

100.00
10.00
10.00
10.00
60.00
60.00

20.00

-

-

-

-

240.00

60.00

SEPT - wk 4
23

24

SEPT - wk 5
25

26

27

29

10.00
20.00

10.00
10.00
10.00
60.00
60.00

20.00

-

-

-

-

-

200.00

SEPT - wk 5

Total
Sept
120.00
35.00

30

50.00
100.00
40.00
300.00
100.00
50.00
50.00
50.00
300.00
300.00
100.00
100.00
80.00
50.00
77.00
60.00
-

-

1,962.00

-

CASHFLOWS 2008
LOAN REPAYMENT - BANK, FINANCE INSTITUTIONS, OTHER CREDITORS
May
Total due (2008)
1
2
3
4
5
6
7

Pinjaman Perumahan
Pinjaman Kereta
Bayaran balik Kad Kredit
Hutang CM

-

Monthly

SEPT
1

1,500.00
480.00
300.00
246.00

246.00

2,526.00

246.00

SEPT - wk 1
3
4

2

5

6

8

9

10

SEPT - wk 2
11

12

480.00

-

-

-

480.00

-

-

-

-

-

-

13

15

SEPT - wk 3
17
18

16

19

20

22

23

24

SEPT - wk 4
25

300.00

-

-

-

-

-

-

-

-

-

300.00

-

EPT - wk 4
26

27
1,500.00

-

1,500.00

SEPT - wk 5
29
30

-

Total
Sept
1,500.00
480.00
300.00
246.00
-

-

2,526.00

-

-

-

LAIN-LAIN PERBELANJAAN
Bajet

1

Takaful Polisi 1
Takaful Polisi 2
DANA UTK KERETA
Papa
Mama
DANA UNTUK RAYA

100.00
100.00

100.00
100.00

100.00
100.00
200.00

100.00
100.00
200.00

TOTAL

600.00

600.00

Nota:
Dana untuk kereta dan Dana untuk
Raya merupakan wang simpanan
untuk kecemasan atau simpanan
untuk sesuatu rancangan masa
depan.

2

-

3

4

-

5

-

6

-

8

-

9

-

10

-

-

11

12

-

13

-

15

-

16

-

17

-

18

-

-

19

20

-

22

-

23

-

24

-

25

-

26

-

-

27

29

-

30

-

SEPT

-

Bajet Setahun

100.00
100.00

1,200.00
1,200.00

100.00
100.00
200.00
600.00

1,200.00
1,200.00
2,400.00

7,200.00

Sign up to vote on this title
UsefulNot useful

Master Your Semester with Scribd & The New York Times

Special offer for students: Only $4.99/month.

Master Your Semester with a Special Offer from Scribd & The New York Times

Cancel anytime.