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    Yi Wen Tim
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    1) The cash budget for the four months ending 31 August 2018 shows receipts of RM32,000 in July from capital and loans, and RM12,500 and RM26,250 in September and October from sales. 2) Payments included RM10,000 for a used van in August, and ranged from RM7,140 to RM18,340 per month for expenses like supplies, wages, rent, insurance and interest. 3) The cash balance carried forward fluctuated between RM1,200 and RM25,520 over the period.

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    1) The cash budget for the four months ending 31 August 2018 shows receipts of RM32,000 in July from capital and loans, and RM12,500 and RM26,250 in September and October from sales. 2) Payments included RM10,000 for a used van in August, and ranged from RM7,140 to RM18,340 per month for expenses like supplies, wages, rent, insurance and interest. 3) The cash balance carried forward fluctuated between RM1,200 and RM25,520 over the period.

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    Download as XLSX, PDF, TXT or read online from Scribd
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    1 views1 page

    Book 1

    Uploaded by

    Yi Wen Tim
    1) The cash budget for the four months ending 31 August 2018 shows receipts of RM32,000 in July from capital and loans, and RM12,500 and RM26,250 in September and October from sales. 2) Payments included RM10,000 for a used van in August, and ranged from RM7,140 to RM18,340 per month for expenses like supplies, wages, rent, insurance and interest. 3) The cash balance carried forward fluctuated between RM1,200 and RM25,520 over the period.

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    of 1

    Belanjawan Tunai bagi empat bulan berakhir 31 Ogos 2ox8

    Julai Ogos September Oktorber


    Butir (RM) (RM) (RM) (RM)
    Baki b/b 0 19540 1200 6560
    Penerimaan :
    Modal 20000 0 0 0
    Jualan Tunai 0 0 12500 13750
    Akuan Belum Terima 0 0 0 12500
    Pinjaman 12000 0 0 0
    Jumlah Penarimaan 32000 0 12500 26250
    Pembayaran :
    Belian Kelengkapan 3000 0 0 0
    Van Terpakai 0 10000 0 0
    Belian Bersih 2500 0 0 0
    Belian Baja 1050 350 400 0
    Belian Racun Serangga 0 1580 0 0
    Sewa 1250 1250 1250 1250
    Upah 3200 3200 3500 4000
    Belanja Kadar Bayaran 250 280 260 300
    Belanja Van 0 450 480 500
    Belanja lain 160 180 200 190
    Ansurans Pinjaman 1000 1000 1000 1000
    Faedah Atas Pinjaman 50 50 50 50
    Jumlah Pembayaran 12460 18340 7140 7290
    Lebihan/(kurangan) 19540 -18340 5360 18960
    Baki h/b 19540 1200 6560 25520

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