Maya Beauty Soap

UNJURAN ALIRAN TUNAI BAGI TEMPOH FEBUARI 2015 - JANUARI 2016

Pre Feb. 15 Mac. 15 Apr. 15 May. 15 Jun. 15 Jul. 15 Aug. 15 Sept. 15 Oct. 15 Nov. 15 Dec. 15 Jan. 16 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai - 24,000 26,400 28,800 31,200 34,400 31,200 32,000 32,000 32,800 32,800 32,800 33,600 372,000
Penerimaan Dari Penghutang - - 6,000 6,600 7,200 7,800 8,600 7,800 8,000 8,000 8,200 8,200 8,200 84,600
Modal Pemilik 11,080 - - - - - - - - - - - - 11,080
Pinjaman 47,310 - - - - - - - - - - - - 47,310
JUMLAH TUNAI MASUK 58,390 24,000 32,400 35,400 38,400 42,200 39,800 39,800 40,000 40,800 41,000 41,000 41,800 514,990

TUNAI KELUAR

Kos Jualan & Kos Langsung

Belian Bahan Mentah 3,780 6,000 6,600 7,200 7,800 8,600 7,800 8,000 8,000 8,200 8,200 8,200 8,400 96,780
Belian Sticker & Pakaging 1,650 - - - - - - - - - - - - 1,650
Gaji Langsung Pekerja - - - - - - - - - - - - - -
Elektrik & Air - - - - - - - - - - - - - -
Jumlah 5,430 6,000 6,600 7,200 7,800 8,600 7,800 8,000 8,000 8,200 8,200 8,200 8,400 98,430

Aktiviti Pemasaran
- Pengiklanan 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 80,600
- Photoshot, Model dan Make Up 800 800 800 800 800 800 800 800 800 800 800 800 800 10,400
Jumlah 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 91,000

Aktiviti Operasi & Pentadbiran

- Percetakan & Alatulis - 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - - - - - - - - - - - - - -
- Gaji Pengurus - 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 66,000
- KWSP - 715 715 715 715 715 715 715 715 715 715 715 715 8,580
- SOCSO - 28 28 28 28 28 28 28 28 28 28 28 28 336
- Caj Telefon - 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan - 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Yuran Perakaunan - 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Jumlah - 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 96,816

Aktiviti Kewangan
- Faedah / Caj Keuntungan - 158 158 158 158 158 158 158 158 158 158 158 158 1,896
- Bayaran Pokok Pembiayaan - 563 563 563 563 563 563 563 563 563 563 563 563 6,756
Jumlah - 721 721 721 721 721 721 721 721 721 721 721 721 8,652

Kos Perlaksanaan Projek

Peralatan Pembuatan 650 - - - - - - - - - - - - 650
Hakcipta Jenama 2,000 - - - - - - - - - - - - 2,000
Design Logo, Mock Up & Sticker 450 - - - - - - - - - - - - 450
Jumlah 3,100 - - - - - - - - - - - - 3,100

Pembayaran Cukai - - - - - - - - - - - - 9,437 9,437

Pembayaran Zakat - - - - - - - - - - - - 4,699 4,699

JUMLAH TUNAI KELUAR 15,530 21,789 22,389 22,989 23,589 24,389 23,589 23,789 23,789 23,989 23,989 23,989 24,189 297,998
LEBIHAN/(KURANGAN) TUNAI 42,860 2,211 10,011 12,411 14,811 17,811 16,211 16,011 16,211 16,811 17,011 17,011 17,611 216,992
TUNAI BAWA KE HADAPAN - 42,860 45,071 55,082 67,493 82,304 100,115 116,326 132,337 148,548 165,359 182,370 199,381 -
TUNAI HANTAR KE HADAPAN 42,860 45,071 55,082 67,493 82,304 100,115 116,326 132,337 148,548 165,359 182,370 199,381 216,992 216,992

Nota: Sila letakkan Jumlah Pokok Bulanan di tempat berwarna merah

 Maya Beauty Soap
UNJURAN ALIRAN TUNAI BAGI TEMPOH FEBUARI 2016 - JANUARI 2017
Feb. 16 Mac. 16 Apr. 16 May. 16 Jun. 16 Jul. 16 Ogo. 16 Sept. 16 Oct. 16 Nov. 16 Dec. 16 Jan. 17 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
TUNAI MASUK
Jualan Tunai 36,000 38,400 38,400 38,400 40,000 38,400 36,800 37,600 37,600 37,600 37,600 37,600 454,400
Penerimaan Dari Penghutang 8,400 9,000 9,600 9,600 9,600 10,000 9,600 9,200 9,400 9,400 9,400 9,400 112,600
Modal Pemilik - - - - - - - - - - - - -
Pinjaman - - - - - - - - - - - - -
JUMLAH TUNAI MASUK 44,400 47,400 48,000 48,000 49,600 48,400 46,400 46,800 47,000 47,000 47,000 47,000 567,000

TUNAI KELUAR

Kos Jualan & Kos Langsung

Belian Stok 9,000 9,600 9,600 9,600 10,000 9,600 9,200 9,400 9,400 9,400 9,400 9,400 113,600
Bayaran Kepada Pembekal - - - - - - - - - - - - -
Gaji Langsung Pekerja - - - - - - - - - - - - -
Elektrik & Air - - - - - - - - - - - - -
Jumlah 9,000 9,600 9,600 9,600 10,000 9,600 9,200 9,400 9,400 9,400 9,400 9,400 113,600

Aktiviti Pemasaran
- Pengiklanan 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 74,400
- Promosi 800 800 800 800 800 800 800 800 800 800 800 800 9,600
Jumlah 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84,000

Aktiviti Operasi & Pentadbiran

- Percetakan & Alatulis 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - - - - - - - - 2,000 2,000 2,000 2,000 8,000
- Gaji Pengurus 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 66,000
- KWSP 715 715 715 715 715 715 715 715 715 715 715 715 8,580
- SOCSO 28 28 28 28 28 28 28 28 28 28 28 28 336
- Caj Telefon 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Yuran Perakaunan 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Jumlah 8,068 8,068 8,068 8,068 8,068 8,068 8,068 8,068 10,068 10,068 10,068 10,068 104,816

Aktiviti Kewangan
- Faedah / Caj Keuntungan 158 158 158 158 158 158 158 158 158 158 158 158 1,896
- Bayaran Pokok Pembiayaan 563 563 563 563 563 563 563 563 563 563 563 563 6,756
Jumlah 721 721 721 721 721 721 721 721 721 721 721 721 8,652

Pembayaran Cukai - - - - - - - - - - - 13,144 13,144

Pembayaran Zakat - - - - - - - - - - - 6,591 6,591

JUMLAH TUNAI KELUAR 24,789 25,389 25,389 25,389 25,789 25,389 24,989 25,189 27,189 27,189 27,189 27,189 311,068
LEBIHAN/(KURANGAN) TUNAI 19,611 22,011 22,611 22,611 23,811 23,011 21,411 21,611 19,811 19,811 19,811 19,811 255,932
TUNAI BAWA KE HADAPAN 216,992 236,603 258,614 281,225 303,836 327,647 350,658 372,069 393,680 413,491 433,302 453,113 216,992
TUNAI HANTAR KE HADAPAN 236,603 258,614 281,225 303,836 327,647 350,658 372,069 393,680 413,491 433,302 453,113 472,924 472,924
 Maya Beauty Soap
UNJURAN UNTUNG RUGI BAGI TEMPOH FEBUARI 2015 - JANUARI 2016
Pra Feb. 15 Mac. 15 Apr. 15 May. 15 Jun. 15 Jul. 15 Aug. 15 Sept. 15 Oct. 15 Nov. 15 Dec. 15 Jan. 16 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
JUALAN - 30,000 33,000 36,000 39,000 43,000 39,000 40,000 40,000 41,000 41,000 41,000 42,000 465,000

TOLAK KOS JUALAN

Kos Bahan Mentah
Stok Awal - 1,000 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,000
(+) Belian 1,000 6,000 6,600 7,200 7,800 8,600 7,800 8,000 8,000 8,200 8,200 8,200 8,400 94,000
(-) Stok Akhir 1,000 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250
JUMLAH KOS JUALAN - 5,750 6,600 7,200 7,800 8,600 7,800 8,000 8,000 8,200 8,200 8,200 8,400 93,750

KOS LANGSUNG
Gaji Pekerja Langsung - - - - - - - - - - - - - -
Elektrik & Air - - - - - - - - - - - - - -

UNTUNG KASAR - 24,250 26,400 28,800 31,200 34,400 31,200 32,000 32,000 32,800 32,800 32,800 33,600 371,250
Marjin Untung Kasar 81% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan Facebook & Instagram - 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 74,400
- Photoshot, Model & Make Up 800 800 800 800 800 800 800 800 800 800 800 800 800 10,400
Jumlah Belanja Pemasaran 800 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84,800

Belanja Operasi & Pentadbiran

- Percetakan & Alatulis - 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - - - - - - - - - - - - - -
- Gaji Pengurus - 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 66,000
- KWSP - 715 715 715 715 715 715 715 715 715 715 715 715 8,580
- SOCSO - 28 28 28 28 28 28 28 28 28 28 28 28 336
- Caj Telefon - 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan - 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Susutnilai Harta Tetap - 65 65 65 65 65 65 65 65 65 65 65 65 780
- Yuran Perakaunan - 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi - 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Jumlah Belanja Operasi & Pentadbiran - 8,133 8,133 8,133 8,133 8,133 8,133 8,133 8,133 8,133 8,133 8,133 8,133 97,596

Belanjaan Kewangan
- Faedah / Caj Keuntungan Pembiayaan - 158 158 158 158 158 158 158 158 158 158 158 158 1,896
Jumlah Belanja Kewangan - 158 158 158 158 158 158 158 158 158 158 158 158 1,896

JUMLAH PERBELANJAAN 800 15,291 15,291 15,291 15,291 15,291 15,291 15,291 15,291 15,291 15,291 15,291 15,291 184,292

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT (800) 8,959 11,109 13,509 15,909 19,109 15,909 16,709 16,709 17,509 17,509 17,509 18,309 187,958
TOLAK CUKAI - - - - - - - - - - - - 9,437 9,437
ZAKAT - - - - - - - - - - - - 4,699 4,699
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT (800) 8,959 11,109 13,509 15,909 19,109 15,909 16,709 16,709 17,509 17,509 17,509 4,173 173,822
KEUNTUNGAN TERKUMPUL BAWA BAWAH - (800) 8,159 19,268 32,777 48,686 67,795 83,704 100,413 117,122 134,631 152,140 169,649 -
KEUNTUNGAN TERKUMPUL BAWA HADAPAN (800) 8,159 19,268 32,777 48,686 67,795 83,704 100,413 117,122 134,631 152,140 169,649 173,822 173,822

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 Maya Beauty Soap
UNJURAN UNTUNG RUGI BAGI TEMPOH BERAKHIR FEBUARI 2016 - JANUARI 2017
Feb. 16 Mac. 16 Apr. 16 May. 16 Jun. 16 Jul. 16 Ogo. 16 Sept. 16 Oct. 16 Nov. 16 Dec. 16 Jan. 17 Jumlah
(RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM) (RM)
JUALAN 45,000 48,000 48,000 48,000 50,000 48,000 46,000 47,000 47,000 47,000 47,000 47,000 568,000

TOLAK KOS JUALAN

Kos Bahan Mentah
Stok Awal 1,250 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,250
(+) Belian 9,000 9,600 9,600 9,600 10,000 9,600 9,200 9,400 9,400 9,400 9,400 9,400 113,600
(-) Stok Akhir 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
JUMLAH KOS JUALAN 8,250 9,600 9,600 9,600 10,000 9,600 9,200 9,400 9,400 9,400 9,400 9,400 112,850

KOS LANGSUNG
Gaji Pekerja Langsung - - - - - - - - - - - - -
Elektrik & Air - - - - - - - - - - - - -

UNTUNG KASAR 36,750 38,400 38,400 38,400 40,000 38,400 36,800 37,600 37,600 37,600 37,600 37,600 455,150
Marjin Untung Kasar 82% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80%

TOLAK PERBELANJAAN
Belanja Pemasaran
- Pengiklanan Facebook & Instagram 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 74,400
- Photoshot, Model & Make Up 800 800 800 800 800 800 800 800 800 800 800 800 9,600
Jumlah Belanja Pemasaran 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84,000

Belanja Operasi & Pentadbiran

- Percetakan & Alatulis 50 50 50 50 50 50 50 50 50 50 50 50 600
- Sewa Premis - - - - - - - - 2,000 2,000 2,000 2,000 8,000
- Gaji Pengurus 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 66,000
- KWSP 715 715 715 715 715 715 715 715 715 715 715 715 8,580
- SOSCO 28 28 28 28 28 28 28 28 28 28 28 28 336
- Caj Telefon 300 300 300 300 300 300 300 300 300 300 300 300 3,600
- Pengangkutan 400 400 400 400 400 400 400 400 400 400 400 400 4,800
- Susutnilai Harta Tetap 65 65 65 65 65 65 65 65 65 65 65 65 780
- Yuran Perakaunan 75 75 75 75 75 75 75 75 75 75 75 75 900
- Kontinjensi 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12,000
Jumlah Belanja Operasi & Pentadbiran 8,133 8,133 8,133 8,133 8,133 8,133 8,133 8,133 10,133 10,133 10,133 10,133 105,596

Belanja Kewangan
- Faedah / Caj Keuntungan Pembiayaan 158 158 158 158 158 158 158 158 158 158 158 158 1,896
Jumlah Belanja Kewangan 158 158 158 158 158 158 158 158 158 158 158 158 1,896

JUMLAH PERBELANJAAN 15,291 15,291 15,291 15,291 15,291 15,291 15,291 15,291 17,291 17,291 17,291 17,291 191,492

UNTUNG BERSIH SEBELUM CUKAI & ZAKAT 21,459 23,109 23,109 23,109 24,709 23,109 21,509 22,309 20,309 20,309 20,309 20,309 263,658
TOLAK CUKAI - - - - - - - - - - - 13,144 13,144
ZAKAT - - - - - - - - - - - 6,591 6,591
UNTUNG BERSIH SELEPAS CUKAI & ZAKAT 21,459 23,109 23,109 23,109 24,709 23,109 21,509 22,309 20,309 20,309 20,309 574 243,923
KEUNTUNGAN TERKUMPUL BAWA BAWAH 173,822 195,281 218,390 241,499 264,608 289,317 312,426 333,935 356,244 376,553 396,862 417,171 173,822
KEUNTUNGAN TERKUMPUL BAWA HADAPAN 195,281 218,390 241,499 264,608 289,317 312,426 333,935 356,244 376,553 396,862 417,171 417,745 417,745

Nota: Ubah angka di bahagian berwarna merah. Angka akan berubah secara automatik di Akaun Untung Rugi dan Aliran Tunai .

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