10 11 12 13

APRIL
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
1
RM100
RM300
138
2.1
RM100
143
RM200.00 = RM450.00
2
RM100
144
RM500.00 = RM 2000.00
2
RM100
145
RM 100.00 = RM 240.00
146

RM 100.00 = RM 400.00

PLANNED (P)
JANGKAMASA PELABURAN
JANGKA TERIMA PENDAPATAN (MASA BERTENANG)
ACTUAL
(A)
PERJALANAN PELABURAN
TARIKH TERIMA PENDAPATAN
JANGKAMASA PELABURAN DARI ADMIN
ON PROGRESS
DONE

RM100

RM200

RM100

MAY
9 10 11 12 13 14 15 16 17 18 19 20 21 22

3.1 N 3.2

RM200

RM100

3.3, 3.4

200

3.5, 3.6

3.1

100
3.2

200
100

3.3

4.1
200

100
3.4

4.2
200

100
3.5

4.3
200

100
3.6

4.4
200

100
4.1

4.5

200
200
200

4.2
4.3

4.6, 4.7
400
400
200

4.4

200
4.5

200
4.6

100
4.7

100

JUN
23 24 25 26 27 28 29 30 31

400

9 10 11 12 13

5.1
400

5.2
400

200

5.3
400

200

5.4
400

100
100
5.1
5.2
5.3

5.5
200

5.6
200

5.7

400

800
400

6.1
800

400
5.4

6.2
800

400
5.5

800
400

5.6

6.4
800

200
5.7

6.3

200
6.1
6.2

6.5
400

6.6
400

800

6.7

1600
1000 '7.1, 200 7.6, 200
800
1600
1000 7.2, 600 8.1
6.3
800
1600
1000 7.3, 200 8
6.4
800
1600
6.5
800
1600
6.6
400
800
6.7
400
7.1
1000
7.2
1000
7.3
1000
7.4

FROM THIS DATE MAINTAIN 1K FOR EVERYDAY

JUN
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

00 '7.1, 200 7.6, 200 7.7, 200 8.1

1000 7.2, 600 8.1
1000 7.3, 200 8.1, 400 8.2
1000 7.4, 600 8.2
1600
1000 7.5, 600 8.3
800
7.6
800
7.7
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
7.5
1000
2000
EST INCOME 1000
7.6
1000
2000
EST INCOME 1000
7.7
1000
2000
EST INCOME 1000
8.1
1000
2000
EST INCOME 1000
8.2
1000
2000
EST INCOME 1000

8.3

600

1200

EST INCOME 200

JULAI
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27

28 29 30 31

OGOS
9 10 11 12 13 14 15 16 17 18

OS
19 20 21 22 23 24 25 26 27 28 29 30 31

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

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

24 25 26 27 28 29 30 31

9 10 11 12 13 14

15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

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

29 30 31

APRIL
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
1
RM100
RM300
2.1

PLANNED
JANGKAMASA PELABURAN
JANGKA TERIMA PENDAPATAN (MASA BERTENANG)
ACTUAL
JANGKAMASA PELABURAN
TARIKH TERIMA PENDAPATAN

RM300

M300

MAY
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

RM600
3.1, 3.2, 3.3, 3.4,3.5, 3.6
3.1
100
200
4.1
3.2
100
200
4.2
3.3
100
200
4.3
3.4
100
200
4.4
3.5
100
200
4.5
3.6
100
200
4.6, 4.7
4.1
200
400
5.1
4.2
200
400
4.3
200
400
4.4
200
400
4.5
200
4.6
100
4.7
100
5.1
5.2
5.3

400

25 26 27 28 29 30 31

JUN
9 10 11 12 13 14 15 16

5.2
400

5.3
400

5.4
400

100

5.5
200

100

5.6
200

5.7

400

800
400

6.1
800

400
5.4

6.2
800

400
5.5

400
5.6

6.4
800

200
5.7

6.3
800

200
6.1
6.2

6.5
400

6.6
400

6.7

800

1600
1000 '7.1, 200 7.6, 200 7.7, 200 8
800
1600
1000 7.2, 600 8.1
6.3
800
1600
1000 7.3, 200 8.1, 400 8.2
6.4
800
1600
1000 7.4, 600 8.2
6.5
800
1600
1000 7.5, 600 8.3
6.6
400
800
7.6
6.7
400
800
7.1
1000
7.2
1000
7.3
1000
7.4
1000
7.5
1000
7.6
1000
7.7

FROM THIS DATE MAINTAIN 1K FOR EVERYDAY

JUN
17 18 19 20 21 22 23 24 25 26 27 28 29 30

7.6, 200 7.7, 200 8.1

7.3, 200 8.1, 400 8.2

00 7.4, 600 8.2
1000 7.5, 600 8.3
7.7

2000
EST INCOME 1000
000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
1000
2000
EST INCOME 1000
8.1
1000
2000
EST INCOME 1000
8.2
1000
2000
EST INCOME 1000
8.3
600
1200
EST INCOME 200

JULAI
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

OGOS
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

25 26 27 28 29 30 31

SEPTEMBER
9 10 11 12 13 14 15 16

SEPTEMBER
17 18 19 20 21 22 23 24 25 26 27 28 29 30

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

25 26 27 28 29 30

9 10 11 12 13 14 15 16 17

18 19 20 21 22 23 24 25 26 27 28 29 30 31