ANGGARAN ALIRAN TUNAI

AKTIVITI/BULAN 1 2 3

ALIRAN MASUK

CAJ / KEPALA 290 X 1050 RM304,500.00 RM304,500.00 RM304,500.00

JUMLAH ALIRAN MASUK RM304,500.00 RM304,500.00 RM304,500.00

ALIRAN KELUAR

SEWAAN KONDO 2100 X 105 RM220,500.00 RM220,500.00 RM220,500.00

BARANGAN PERABUT RM455,700.00
BARANGAN LETRIK RM133,350.00
KOS PENGURUSAN RM60,000.00 RM60,000.00 RM60,000.00
KOS PENTADBIRAN RM10,000.00 RM10,000.00 RM10,000.00
ALATAN PEJABAT RM10,000.00
PER. LUAR JANGKA RM5,000.00 RM5,000.00 RM5,000.00

JUMLAH ALIRAN KELUAR RM894,550.00 RM295,500.00 RM295,500.00

RUGI/UNTUNG (RM590,050.00) RM9,000.00 RM9,000.00
JUMLAH ALIRAN TERKUMPUL (RM590,050.00) (RM581,050.00) (RM572,050.00)
 4 5 6 7 8

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00

RM220,500.00 RM220,500.00 RM220,500.00 RM220,500.00 RM220,500.00

RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00

RM10,000.00 RM10,000.00 RM10,000.00 RM10,000.00 RM10,000.00

RM5,000.00 RM5,000.00 RM5,000.00 RM5,000.00 RM5,000.00

RM295,500.00 RM295,500.00 RM295,500.00 RM295,500.00 RM295,500.00

RM9,000.00 RM9,000.00 RM9,000.00 RM9,000.00 RM9,000.00
(RM563,050.00) (RM554,050.00) (RM545,050.00) (RM536,050.00) (RM527,050.00)
 9 10 11 12

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM3,654,000.00

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM3,654,000.00

RM220,500.00 RM220,500.00 RM220,500.00 RM220,500.00 RM2,646,000.00

RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00 RM720,000.00

RM10,000.00 RM10,000.00 RM10,000.00 RM10,000.00 RM120,000.00
RM10,000.00
RM5,000.00 RM5,000.00 RM5,000.00 RM5,000.00 RM60,000.00

RM295,500.00 RM295,500.00 RM295,500.00 RM295,500.00 RM4,145,050.00

RM9,000.00 RM9,000.00 RM9,000.00 RM9,000.00 (RM491,050.00)
(RM518,050.00) (RM509,050.00) (RM500,050.00) (RM491,050.00)
ANGGARAN ALIRAN TUNAI

AKTIVITI/BULAN 1 2 3

ALIRAN MASUK

CAJ / KEPALA 290 X 1050 RM304,500.00 RM304,500.00 RM304,500.00

D/P 290 X 1050 X 2 RM609,000.00

JUMLAH ALIRAN MASUK RM913,500.00 RM304,500.00 RM304,500.00

ALIRAN KELUAR

D/P 2100 X 2 X 105 RM441,000.00

D/P API/AIR 500 X 105 RM52,500.00

SEWAAN KONDO 2100 X 105 RM220,500.00 RM220,500.00 RM220,500.00

BARANGAN PERABUT RM455,700.00
BARANGAN LETRIK RM133,350.00
KOS PENGURUSAN RM60,000.00 RM60,000.00 RM60,000.00
KOS PENTADBIRAN RM10,000.00 RM10,000.00 RM10,000.00
ALATAN PEJABAT RM10,000.00
PER. LUAR JANGKA RM5,000.00 RM5,000.00 RM5,000.00

JUMLAH ALIRAN KELUAR RM1,388,050.00 RM295,500.00 RM295,500.00

RUGI/UNTUNG (RM474,550.00) RM9,000.00 RM9,000.00
JUMLAH ALIRAN TERKUMPUL (RM474,550.00) (RM465,550.00) (RM456,550.00)
 4 5 6 7 8

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00

RM220,500.00 RM220,500.00 RM220,500.00 RM220,500.00 RM220,500.00

RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00

RM10,000.00 RM10,000.00 RM10,000.00 RM10,000.00 RM10,000.00

RM5,000.00 RM5,000.00 RM5,000.00 RM5,000.00 RM5,000.00

RM295,500.00 RM295,500.00 RM295,500.00 RM295,500.00 RM295,500.00

RM9,000.00 RM9,000.00 RM9,000.00 RM9,000.00 RM9,000.00
(RM447,550.00) (RM438,550.00) (RM429,550.00) (RM420,550.00) (RM411,550.00)
 9 10 11 12

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00

RM304,500.00 RM304,500.00 RM304,500.00 RM304,500.00 RM4,263,000.00

RM441,000.00
RM52,500.00

RM220,500.00 RM220,500.00 RM220,500.00 RM220,500.00 RM2,646,000.00

RM455,700.00
RM133,350.00
RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00 RM720,000.00
RM10,000.00 RM10,000.00 RM10,000.00 RM10,000.00 RM120,000.00
RM10,000.00
RM5,000.00 RM5,000.00 RM5,000.00 RM5,000.00 RM60,000.00

RM295,500.00 RM295,500.00 RM295,500.00 RM295,500.00 RM4,638,550.00

RM9,000.00 RM9,000.00 RM9,000.00 RM9,000.00 (RM375,550.00)
(RM402,550.00) (RM393,550.00) (RM384,550.00) (RM375,550.00)
ANGGARAN ALIRAN TUNAI

AKTIVITI/TAHUN 1 2

ALIRAN MASUK

CAJ / KEPALA 290 X 1050 RM3,654,000.00 RM3,654,000.00

D/P 290 X 1050 X 2 RM609,000.00

JUMLAH ALIRAN MASUK RM4,263,000.00 RM3,654,000.00

ALIRAN KELUAR

D/P 2100 X 2 X 105 RM441,000.00

D/P API/AIR 500 X 105 RM52,500.00

SEWAAN KONDO 2100 X 105 RM2,646,000.00 RM2,646,000.00

BARANGAN PERABUT RM455,700.00
BARANGAN LETRIK RM133,350.00
KOS PENGURUSAN RM720,000.00 RM720,000.00
KOS PENTADBIRAN RM120,000.00 RM120,000.00
ALATAN PEJABAT RM10,000.00
PER. LUAR JANGKA RM60,000.00 RM60,000.00

JUMLAH ALIRAN KELUAR RM4,638,550.00 RM3,546,000.00

RUGI/UNTUNG (RM375,550.00) RM108,000.00
JUMLAH ALIRAN TERKUMPUL (RM375,550.00) (RM267,550.00)
 3 4 5 6 7

RM3,654,000.00 RM3,654,000.00 RM3,654,000.00 RM3,654,000.00 RM3,654,000.00

RM3,654,000.00 RM3,654,000.00 RM3,654,000.00 RM3,654,000.00 RM3,654,000.00

RM2,646,000.00 RM2,646,000.00 RM2,646,000.00 RM2,646,000.00 RM2,646,000.00

RM720,000.00 RM720,000.00 RM720,000.00 RM720,000.00 RM720,000.00

RM120,000.00 RM120,000.00 RM120,000.00 RM120,000.00 RM120,000.00

RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00 RM60,000.00

RM3,546,000.00 RM3,546,000.00 RM3,546,000.00 RM3,546,000.00 RM3,546,000.00

RM108,000.00 RM108,000.00 RM108,000.00 RM108,000.00 RM108,000.00
(RM159,550.00) (RM51,550.00) RM56,450.00 RM164,450.00 RM272,450.00
 8 9 10

RM3,654,000.00 RM3,654,000.00 RM3,654,000.00

RM3,654,000.00 RM3,654,000.00 RM3,654,000.00

RM2,646,000.00 RM2,646,000.00 RM2,646,000.00

RM720,000.00 RM720,000.00 RM720,000.00

RM120,000.00 RM120,000.00 RM120,000.00

RM60,000.00 RM60,000.00 RM60,000.00 RM600,000.00

RM3,546,000.00 RM3,546,000.00 RM3,546,000.00

RM108,000.00 RM108,000.00 RM108,000.00
RM380,450.00 RM488,450.00 RM596,450.00