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BelanjawanTunai Popia Ver3
BelanjawanTunai Popia Ver3
Aset / Peralatan
sealer
meja
kerusi
pengadun
Bilangan
Tahun Beli
Harga
Jum. Harga
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,212
0
4,212
Pembekal
BARANG
Tepung Maruku
Tepung Pulut
Garam
Gula
Majerin
Minyak
Jumlah
KTT
150
500
10
15
5
300
KOS
4.40
5.30
3.33
2.85
4.95
2.67
UNIT
kg
kg
kg
kg
kg
kg
JUMLAH
660.00
2,650.00
33.30
42.75
24.75
801.00
4,211.80
Bilangan
Harga
Jumlah
Meja kerja
peti sejuk
freezer
peralatan
meja pejabat
dapur
ekzos fan
rak
rak fail
rak (surau)
singki
kerusi
papan putih
sealer
plastik
sticker
van terpakai
ubah suai permis
meja kaunter
mesin wang
kerusi pejabat
mesin pengadun
penimbang
5
1
1
1
1
1
1
7
1
1
2
8
2
1
5
5
1
1
1
1
1
1
1
1,500
1,500
1,200
1,000
300
3,200
1,200
320
220
65
1,200
12
50
750
500
500
10,000
20,000
500
350
150
1,600
250
Deposit (2 bulan)
Deposit (utiliti)
Jumlah Aset Diperlukan
1
1
3,000
500
7,500
1,500
1,200
1,000
300
3,200
1,200
2,240
220
65
2,400
96
100
750
2,500
2,500
10,000
20,000
500
350
150
1,600
250
0
0
0
0
3,000
500
63,121
4,212
Jumlah Besar
67,333
Pembekal
BARANG
Tepung Maruku
Tepung Pulut
Garam
Gula
Ikan Bilis
Majerin
Jemuju
Perasa
Pewarna
Ais
Serbuk Cili
Plastik bungkusan
Sticker
Perasa Tomyam
Perasa Seafood
Jumlah
KTT
225
470
25
9
78
151
15.6
3.9
2.34
9
23.4
3
3
23.4
23.4
KOS
4.40
5.30
3.33
2.85
24.99
4.95
12.00
13.60
8.48
3.50
12.00
500.00
250.00
9.00
11.00
UNIT
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
kg
set
set
kg
kg
JUMLAH
990.00
2,491.00
83.25
25.65
1,949.22
747.45
187.20
53.04
19.84
31.50
280.80
1,500.00
750.00
210.60
257.40
9,576.95
1
9,576.95
6,457.50
6,475.00
6,492.50
6,510.00
6,527.50
6,545.00
6,562.50
6,580.00
6,597.50
6,615.00
6,632.50
6,650.00
88,221.95
2
6,667.50
6,685.00
6,702.50
6,720.00
6,737.50
6,755.00
6,772.50
6,790.00
6,807.50
6,825.00
6,842.50
6,860.00
81,165.00
TAHUN
3
6,877.50
6,895.00
6,912.50
6,930.00
6,947.50
6,965.00
6,982.50
7,000.00
7,017.50
7,035.00
7,052.50
7,070.00
83,685.00
4
7,087.50
7,105.00
7,122.50
7,140.00
7,157.50
7,175.00
7,192.50
7,210.00
7,227.50
7,245.00
7,262.50
7,280.00
86,205.00
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BELIAN KREDIT
3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TAHUN
1
2
3
4
5
JUMLAH
BIL
BULAN
12
12
12
12
12
GAJI
KWSP
PERKESO
JUMLAH
JUMLAH
BULANAN BULANAN BULANAN BULANAN
TAHUNAN
1,500.00
165.00
1,665.00
19,980.00
1,600.00
176.00
1,776.00
21,312.00
1,700.00
187.00
1,887.00
22,644.00
1,800.00
198.00
1,998.00
23,976.00
1,900.00
209.00
2,109.00
25,308.00
8,500.00
935.00
0.00
9,435.00
113,220.00
TAHUN
1
2
3
4
5
JUMLAH
BIL
BULAN
12
12
12
12
12
0.00
GAJI
KWSP
PERKESO
JUMLAH
JUMLAH
BULANAN BULANAN BULANAN BULANAN
TAHUNAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TAHUN
1
2
3
4
5
JUMLAH
BIL
BULAN
12
12
12
12
12
1 orang
Bilangan
GAJI
KWSP
PERKESO
JUMLAH
JUMLAH
BULANAN BULANAN BULANAN BULANAN
TAHUNAN
1,800.00
198.00
1,998.00
23,976.00
1,860.00
204.60
2,064.60
24,775.20
1,920.00
211.20
2,131.20
25,574.40
1,980.00
217.80
2,197.80
26,373.60
2,040.00
224.40
2,264.40
27,172.80
9,600.00
1,056.00
0.00
10,656.00
127,872.00
TAHUN
1
2
3
4
5
BIL
BULAN
12
12
12
12
12
2 orang
1 orang
GAJI
KWSP
PERKESO
JUMLAH
JUMLAH
BULANAN BULANAN BULANAN BULANAN
TAHUNAN
900.00
108.00
13.50
1,021.50
12,258.00
970.00
116.40
14.55
1,100.95
13,211.40
1,040.00
124.80
15.60
1,180.40
14,164.80
1,110.00
133.20
16.65
1,259.85
15,118.20
1,180.00
141.60
17.70
1,339.30
16,071.60
JUMLAH
5,200.00
624.00
78.00
5,902.00
TAHUN
1
2
3
4
5
JUMLAH
BIL
BULAN
12
12
12
12
12
70,824.00
0 orang
GAJI
KWSP
PERKESO
JUMLAH
JUMLAH
BULANAN BULANAN BULANAN BULANAN
TAHUNAN
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TAHUN
1
2
3
4
5
JUMLAH
BIL
BULAN
12
12
12
12
12
GAJI
KWSP
PERKESO
JUMLAH
JUMLAH
BULANAN BULANAN BULANAN BULANAN
TAHUNAN
4,200.00
462.00
4,662.00
55,944.00
4,430.00
487.30
4,917.30
59,007.60
4,660.00
512.60
5,172.60
62,071.20
4,890.00
537.90
5,427.90
65,134.80
5,120.00
563.20
5,683.20
68,198.40
23,300.00
2,563.00
0.00
25,863.00
310,356.00
BELANJAWAN MODAL
Perkara
Harga Beli
Bayar Muka
Perbezaan
Kadar Faedah (% setahun)
Faedah Atas Pinjaman
Jumlah Pinjaman
Tempoh Pembayaran (tahun)
Bayaran Bulanan
Bayaran Pokok
Bayaran Faedah
Jumlah
10,000.00
0.00
10,000.00
0.00
0.00
10,000.00
7
119.05
119.05
0.00
PERKARA
Harga Belian
Tempoh Susutnilai
Peratusan Susutnilai
Susutnilai Bulanan
Sustnilai / Caj Tahunan
Nilai Buku
penimbang
250.00
10
10%
2.08
25.00
0.00
Meja kerja
7,500.00
10
10%
62.50
750.00
0.00
Peti sejuk
1,500.00
10
10%
12.50
150.00
0.00
Freezer
1,200.00
10
10%
10.00
120.00
0.00
Peralatan
1,000.00
10
10%
8.33
100.00
0.00
Meja Pejabat
300.00
10
10%
2.50
30.00
0.00
Dapur
3,200.00
10
10%
26.67
320.00
0.00
ekzos
fan
1,200.00
10
10%
10.00
120.00
0.00
Rak
2,240.00
10
10%
18.67
224.00
0.00
Rak Fail
Singki
2,400.00
10
10%
20.00
240.00
0.00
Kerusi
96.00
10
10%
0.80
9.60
0.00
Papan
Putih
100.00
10
10%
0.83
10.00
0.00
Sealer
750.00
10
10%
6.25
75.00
0.00
Van
Terpakai
10,000.00
10
10%
83.33
1,000.00
0.00
Meja
Kaunter
500.00
10
10%
4.17
50.00
0.00
Mesin
Wang
350.00
10
10%
2.92
35.00
0.00
Kerusi
Pejabat
150.00
10
10%
1.25
15.00
0.00
Pengadun
3,200.00
10
10%
26.67
320.00
0.00
Jumlah
36,221.00
301.84
3,622.10
0.00
1
2
PERKARA
KOS PROJEK
SUMBER PEMBIAYAAN
PINJAMAN
PEMOHON
JUMLAH
I. KOS TETAP
Meja kerja
peti sejuk
freezer
Peralatan
Meja pejabat
Dapur
Ekzos fan
Rak
Rak fail
Rak (surau)
Singki
Kerusi
Papan Putih
Sealer
Plastik
7,500
1,500
1,200
1,000
300
3,200
1,200
2,240
220
65
2,400
96
100
750
1,500
7,500
1,500
1,200
1,000
300
3,200
1,200
2,240
220
65
2,400
96
100
750
1,500
7,500
1,500
1,200
1,000
300
3,200
1,200
2,240
220
65
2,400
96
100
750
1,500
Sticker
Van terpakai
Meja Kaunter
Mesin Wang
Kerusi Pejabat
Pengadun
Ubahsuai Permis
Deposit (2 bulan)
Deposit (utiliti)
Modal Pemohon (Aset Sediaada)
penimbang
JUMLAH I
750
10,000
550
350
150
3,200
20,000
3,000
1,000
4,212
250
81,733
750
10,000
550
350
150
3,200
20,000
0
0
3,000
1,000
4,212
750
10,000
550
350
150
3,200
20,000
3,000
1,000
4,212
250
73,521
8,212
81,733
9,577
6,000
15,577
5,979
500
6,479
3,598
5,500
9,098
9,577
6,000
15,577
97,310
80,000
82.21%
17,310
17.79%
97,310
100.00%
JUMLAH (I + II)
PERATUSAN PEMBIAYAAN
POKOK
0
0
0
0
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
80,000
7 TAHUN
RM66.70
KEUNTUNGAN
0
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
JUMLAH
0
267
267
267
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
BAKI
80,000
80,000
80,000
80,000
79,048
78,095
77,143
76,190
75,238
74,286
73,333
72,381
71,429
70,476
69,524
68,571
67,619
66,667
65,714
64,762
63,810
62,857
61,905
60,952
60,000
59,048
58,095
57,143
56,190
55,238
54,286
53,333
52,381
51,429
50,476
49,524
48,571
47,619
46,667
45,714
44,762
43,810
42,857
41,905
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
952
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
267
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
1,219
40,952
40,000
39,048
38,095
37,143
36,190
35,238
34,286
33,333
32,381
31,429
30,476
29,524
28,571
27,619
26,667
25,714
24,762
23,810
22,857
21,905
20,952
20,000
19,048
18,095
17,143
16,190
15,238
14,286
13,333
12,381
11,429
10,476
9,524
8,571
7,619
6,667
5,714
4,762
3,810
2,857
1,905
952
0
Pra
Tunai Keluar
Belian Barangan Niaga
Pra
Belanja Pemasaran
Bahan Bercetak
1
0
19,000
19,000
2
0
19,050
19,050
3
0
19,100
19,100
4
0
19,150
19,150
5
0
19,200
19,200
6
0
19,250
19,250
7
0
19,300
19,300
8
0
19,350
19,350
9
0
19,400
19,400
10
0
19,450
19,450
11
0
19,500
19,500
12
0
19,550
19,550
Jumlah
0
231,300
231,300
1
6,668
2
6,685
3
6,703
4
6,720
5
6,738
6
6,755
7
6,773
8
6,790
9
6,808
10
6,825
11
6,843
12
6,860
Jumlah
81,165
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Perbelanjaan Operasi
Imbuhan Pekerja - Gaji/KWSP/PERKESO dll
Belanja Runcit Pentadbiran
Belanja Utiliti (Air, Api, Telefon)
Sewa
Belanja Perubatan
Penyelenggaraan
Belanja Pengangkutan
Latihan & Kursus
Kesetiausahaan / Audit / Akaun
Perbelanjaan Luar Jangka
Pendaftaran Perniagaan
4,917
50
550
1,500
100
200
300
200
0
100
100
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
4,917
50
550
1,500
100
200
300
0
0
100
0
59,008
600
6,600
18,000
1,200
2,400
3,600
200
0
1,200
100
500
1,000
Perbelanjaan Kewangan
Bayaran Balik Pinjaman - Pokok
Bayaran Balik Pinjaman - Faedah
Jumlah Tunai Keluar
RUMUSAN BELANJAWAN
Jumlah Tunai Masuk
Jumlah Tunai Keluar
Kurangan/Lebihan
Kurangan/Lebihan Terkumpul
Pra
500
1,000
952
267
17,604
952
267
15,821
952
267
15,839
952
267
15,856
952
267
15,874
952
267
15,891
952
267
15,909
952
267
15,926
952
267
15,944
952
267
15,961
952
267
15,979
952
267
15,996
11,429
3,200
192,601
1
19,000
17,604
1,396
44,586
2
19,050
15,821
3,229
47,814
3
19,100
15,839
3,261
51,076
4
19,150
15,856
3,294
54,369
5
19,200
15,874
3,326
57,695
6
19,250
15,891
3,359
61,054
7
19,300
15,909
3,391
64,445
8
19,350
15,926
3,424
67,869
9
19,400
15,944
3,456
71,325
10
19,450
15,961
3,489
74,814
11
19,500
15,979
3,521
78,335
12
19,550
15,996
3,554
81,888
Jumlah
231,300
192,601
38,699
JUMLAH
17,310
80,000
0
1,174,100
1,271,410
JUMLAH
1
17,310
80,000
0
205,700
303,010
1
0
231,300
231,300
2
0
238,500
238,500
3
0
245,700
245,700
4
0
252,900
252,900
5
63,121
4,212
63,121
4,212
428,002
88,222
81,165
83,685
86,205
88,725
13,440
1,800
2,400
2,640
3,000
3,600
310,356
3,000
34,560
90,000
12,000
18,000
2,500
5,000
55,944
600
6,000
18,000
2,400
3,600
500
1,000
59,008
600
6,600
18,000
2,400
3,600
500
1,000
62,071
600
6,960
18,000
2,400
3,600
500
1,000
65,135
600
7,200
18,000
2,400
3,600
500
1,000
68,198
600
7,800
18,000
2,400
3,600
500
1,000
Perbelanjaan Kewangan
Bayaran Balik Pinjaman - Pokok
Bayaran Balik Pinjaman - Faedah
Jumlah Tunai Keluar
54,286
16,000
1,072,426
8,571
3,200
259,820
11,429
3,200
192,601
11,429
3,200
199,435
11,429
3,200
206,268
11,429
3,200
214,302
RUMUSAN BELANJAWAN
Jumlah Tunai Masuk
Jumlah Tunai Keluar
Kurangan/Lebihan
Kurangan/Lebihan Terkumpul
JUMLAH
1,271,410
1,072,426
198,983
198,983
1
303,010
259,820
43,190
43,190
2
231,300
192,601
38,699
81,888
3
238,500
199,435
39,065
120,954
4
245,700
206,268
39,432
160,385
5
252,900
214,302
38,598
198,983
Pra
Perbelanjaan
Belanja Pemasaran
Bahan Bercetak
Pra
1
18,450
2
18,500
3
18,550
4
18,600
5
18,650
6
18,700
7
18,750
8
18,800
9
18,850
10
18,900
11
18,950
12
19,000
Jumlah
224,700
0
0
6,458
11,993
6,475
12,025
6,493
12,058
6,510
12,090
6,528
12,123
6,545
12,155
6,563
12,188
6,580
12,220
6,598
12,253
6,615
12,285
6,633
12,318
6,650
12,350
78,645
146,055
10
11
12
Jumlah
1
0
150
150
150
150
150
150
150
150
150
150
150
150
1,800
Perbelanjaan Operasi
Imbuhan Pekerja - Gaji/KWSP/PERKESO dll
Belanja Runcit Pentadbiran
Belanja Utiliti (Air, Api, Telefon)
Sewa
Penyelenggaraan
Belanja Pengangkutan
Insuran & Cukai Jalan Lori
Pelbagai Insuran
4,662
50
500
1,500
200
300
500
1,000
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
4,662
50
500
1,500
200
300
55,944
600
6,000
18,000
2,400
3,600
500
1,000
Perbelanjaan Kewangan
Susutnilai
Bayaran Balik Pinjaman - Faedah
Jumlah Perbelanjaan
302
267
9,881
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
302
267
8,131
3,622
3,200
99,316
0
0
0
0
0
0
2,112
2,112
0
0
2,112
2,112
3,894
6,006
0
0
3,894
6,006
3,927
9,933
0
0
3,927
9,933
3,959
13,893
0
0
3,959
13,893
3,992
17,885
0
0
3,992
17,885
4,024
21,909
0
0
4,024
21,909
4,057
25,966
0
0
4,057
25,966
4,089
30,056
0
0
4,089
30,056
4,122
34,178
0
0
4,122
34,178
4,154
38,332
0
0
4,154
38,332
4,187
42,519
0
0
4,187
42,519
4,219
46,739
0
0
4,219
46,739
46,739
46,739
0
0
46,739
JUMLAH
1,195,500
1
224,700
2
231,900
3
239,100
4
246,300
5
253,500
418,425
777,075
78,645
146,055
81,165
150,735
83,685
155,415
86,205
160,095
88,725
164,775
13,440
1,800
2,400
2,640
3,000
3,600
Perbelanjaan Operasi
Imbuhan Pekerja - Gaji/KWSP/PERKESO dll
Belanja Runcit Pentadbiran
Belanja Utiliti (Air, Api, Telefon)
Sewa
Penyelenggaraan
Belanja Pengangkutan
Insuran & Cukai Jalan Lori
Pelbagai Insuran
310,356
3,000
34,560
90,000
12,000
18,000
2,500
5,000
55,944
600
6,000
18,000
2,400
3,600
500
1,000
59,008
600
6,600
18,000
2,400
3,600
500
1,000
62,071
600
6,960
18,000
2,400
3,600
500
1,000
65,135
600
7,200
18,000
2,400
3,600
500
1,000
68,198
600
7,800
18,000
2,400
3,600
500
1,000
Perbelanjaan Kewangan
Susutnilai
Bayaran Balik Pinjaman - Faedah
Jumlah Perbelanjaan
18,110
16,000
540,916
3,622
3,200
99,316
3,622
3,200
103,630
3,622
3,200
107,943
3,622
3,200
112,257
3,622
3,200
117,770
236,159
0
236,159
236,159
46,739
0
46,739
46,739
47,105
0
47,105
93,844
47,472
0
47,472
141,316
47,838
0
47,838
189,154
47,005
0
47,005
236,159
65.00%
19.75%
24.62%
65.00%
20.80%
26.26%
65.00%
20.31%
25.49%
65.00%
19.85%
24.77%
65.00%
19.42%
24.10%
65.00%
18.54%
22.76%
Perbelanjaan
Belanja Pemasaran
Bahan Bercetak
Aset Tetap
meja kerja
- Susutnilai meja kerja
peti sejuk
- Susutnilai Peti Sejuk
freezer
- Susutnilai Mesin freezer
peralatan
- Susutnilai peralatan
meja pejabat
- Susutnilai meja pejabat
dapur
- Susutnilai dapur
ekzos fan
susutnilai ekzos fan
rak
susutnilai rak
rak fail
susutnilai rak fail
rak (surau)
susutnilai rak (surau)
singki
susutnilai singki
kerusi
susutnilai kerusi
papan putih
susutnilai papan putih
sealer
susutnilai sealer
van terpakai
susutnilai van terpakai
meja kaunter
susutnilai meja kaunter
mesin wang
susutnilai mesin wang
kerusi pejabat
susutnilai kerusi pejabat
pengadun
susutnilai pengadun
penimbang
susutnilai penimbang
Jumlah Aset Tetap
7,500.00
-750.00
1,500.00
-150.00
1,200.00
-120.00
1,000.00
-100.00
300.00
-30.00
3,200.00
-320.00
1,200.00
-120.00
2,240.00
-224.00
220.00
-22.00
65.00
-6.50
2,400.00
-240.00
96.00
-9.60
100.00
-10.00
750.00
-75.00
10,000.00
-1,000.00
500.00
-50.00
350.00
-35.00
150.00
-15.00
3,200.00
-320.00
250.00
-25.00
32,598.90
7,500.00
-1,500.00
1,500.00
-300.00
1,200.00
-240.00
1,000.00
-200.00
300.00
-60.00
3,200.00
-640.00
1,200.00
-240.00
2,240.00
-448.00
220.00
-44.00
65.00
-13.00
2,400.00
-480.00
96.00
-19.20
100.00
-20.00
750.00
-150.00
10,000.00
-2,000.00
500.00
-100.00
350.00
-70.00
150.00
-30.00
3,200.00
-640.00
250.00
-50.00
28,976.80
Aset Semasa
Tunai
Penghutang
deposit (utiliti)
Deposit (2 bulan)
43,189.57
19,000.00
1,000.00
3,000
Stok
Jumlah Aset Semasa
Jumlah Aset
Ekuiti
Modal
Untung Terkumpul
Untung Tahun Semasa
Jumlah Ekuiti
Pembiayaan
Jumlah Modal dan Ekuiti Pemilik
7,500.00
-2,250.00
1,500.00
-450.00
1,200.00
-360.00
1,000.00
-300.00
300.00
-90.00
3,200.00
-960.00
1,200.00
-360.00
2,240.00
-672.00
220.00
-66.00
65.00
-19.50
2,400.00
-720.00
96.00
-28.80
100.00
-30.00
750.00
-225.00
10,000.00
-3,000.00
500.00
-150.00
350.00
-105.00
150.00
-45.00
3,200.00
-960.00
250.00
-75.00
25,354.70
7,500.00
-3,000.00
1,500.00
-600.00
1,200.00
-480.00
1,000.00
-400.00
300.00
-120.00
3,200.00
-1,280.00
1,200.00
-480.00
2,240.00
-896.00
220.00
-88.00
65.00
-26.00
2,400.00
-960.00
96.00
-38.40
100.00
-40.00
750.00
-300.00
10,000.00
-4,000.00
500.00
-200.00
350.00
-140.00
150.00
-60.00
3,200.00
-1,280.00
250.00
-100.00
21,732.60
7,500.00
-3,750.00
1,500.00
-750.00
1,200.00
-600.00
1,000.00
-500.00
300.00
-150.00
3,200.00
-1,600.00
1,200.00
-600.00
2,240.00
-1,120.00
220.00
-110.00
65.00
-32.50
2,400.00
-1,200.00
96.00
-48.00
100.00
-50.00
750.00
-375.00
10,000.00
-5,000.00
500.00
-250.00
350.00
-175.00
150.00
-75.00
3,200.00
-1,600.00
250.00
-125.00
18,110.50
9,576.95
9,576.95
9,576.95
9,576.95
9,576.95
75,766.52 115,065.35 154,730.58 194,762.21 233,960.24
108,365.42 144,042.15 180,085.28 216,494.81 252,070.74
4,211.80
0.00
46,738.94
50,950.74
4,211.80
4,211.80
4,211.80
4,211.80
46,738.94 93,844.28 141,316.02 189,154.16
47,105.34 47,471.74 47,838.14 47,004.54
98,056.08 145,527.82 193,365.96 240,370.50
JALAN UTAMA
J
A
L
A
N
J
A
L
A
N
T
A
S
I
K
PASARAYA ANEKA
KAMI DI SINI
SURAU
H
O
S
P
I
T
A
L
Jumlah
BULAN : FEB.
Tarikh
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Jumlah
BULAN : MAC
Tarikh
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Jumlah
BULAN ; APR
Tarikh
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Jumlah
BULAN : MEI
Tarikh
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Jumlah
BULAN : JUN
Tarikh
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Jumlah
29
30
31
JUM
0.00
29
30
31
JUM
0.00
29
30
31
JUM
0.00
29
30
31
JUM
0.00
29
30
31
JUM
0.00
29
30
31
JUM
0.00
BILIK REHAT
PETI
SEJUK
PETI
SEJUK
RAK BARANG
RAK BARANG
RAK BARANG
T
A
N
D
A
S
P
I
N
T
U
PEJABAT
MEJA KERJA
ALMARI PAMERAN ROTI
RAK BARANG
RAK BARANG
RAK BARANG
RAK BARANG
R
A
K M
E
B N
A T
H A
A H
N
U
T
A
M
A
MEJA
KERJA
MEJA KERJA
P
I
N
T
U
RAK BARANG
KAUNTER
RAK BARANG
RAK BARANG
DAPUR
DAPUR
DAPUR