Nama Bisnes: Happynispeople Tahun: 2021

Nota Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21

HASIL PENDAPATAN
Tudung Bawal 1 59.00 40.00 75.00 50.00 25.00 50.00 70.00
Shawl 25.00 15.00 25.00
Skirt 12.00 4.00 8.00 12.00 8.00
Seluar 21.00 15.00 15.00 25.00 4.00 6.00 4.00
Inner Tudung 10.00 15.00 10.00
Blouse 15.00 12.00 15.00 25.00 35.00
Knitwear 12.00 5.00 12.00 25.00 5.00 5.00
Kasut 35.00 20.00 59.00 75.00 39.00 45.00 13.00

Jumlah Pendapatan (A) 154.00 96.00 194.00 225.00 88.00 158.00 140.00
KUMULATIF 154.00 250.00 444.00 669.00 757.00 158.00 316.00

PERBELANJAAN
Kos Langsung/Produk
STOK AWAL
KOS PENGELUARAN/BELIAN PRODUK
STOK AKHIR

Jumlah Kos Langsung (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Kos Tak Langsung/Period

Topup 30.00 30.00 30.00 30.00 30.00 30.00 30.00
Jumlah Kos Tak Langsung (C) 30.00 30.00 30.00 30.00 30.00 30.00 30.00
KUMULATIF 30.00 60.00 90.00 120.00 150.00 180.00 210.00

Lain-lain Kos

Jumlah lain-lain kos (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jumlah Perbelanjaan (B+C+D = E) 30.00 30.00 30.00 30.00 30.00 30.00 30.00

Untung / (Rugi) (A - E) 124.00 66.00 164.00 195.00 58.00 128.00 110.00

KUMULATIF 124.00 190.00 354.00 549.00 607.00 735.00 845.00
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jumlah

49.00 60.00 105.00 30.00 80.00 693.00

35.00 35.00 5.00 50.00 190.00
24.00 20.00 88.00
39.00 4.00 59.00 27.00 30.00 249.00
5.00 25.00 30.00 5.00 90.00
20.00 8.00 8.00 12.00 20.00 170.00
12.00 12.00 16.00 5.00 109.00
6.00 15.00 39.00 59.00 30.00 435.00

143.00 179.00 288.00 154.00 215.00 2,024.00

459.00 638.00 926.00 1,080.00 1,295.00 3,319.00

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

30.00 30.00 30.00 30.00 30.00 360.00

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
30.00 30.00 30.00 30.00 30.00 360.00
240.00 270.00 300.00 330.00 360.00 360.00

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

30.00 30.00 30.00 30.00 30.00 360.00

113.00 149.00 258.00 124.00 185.00 1,664.00

958.00 1,107.00 1,365.00 1,489.00 1,674.00 3,338.00
Nama Bisnes: Happynispeople Tahun: 2022
Nota Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22

HASIL PENDAPATAN
Tudung Bawal 1 150.00 154.00 160.00 165.00 170.00 175.00 180.00
Shawl 100.00 100.00 105.00 120.00 120.00 125.00 130.00
Skirt 27.00 30.00 35.00 36.00 40.00 50.00 56.00
Seluar 62.00 62.00 64.00 69.00 70.00 75.00 79.00
Inner Tudung 38.00 39.00 39.00 40.00 49.00 52.00 53.00
Blouse 50.00 55.00 56.00 57.00 60.00 70.00 75.00
Knitwear 45.00 50.00 60.00 65.00 66.00 69.00 70.00
Kasut 65.00 70.00 75.00 76.00 77.00 79.00 80.00

Jumlah Pendapatan (A) 537.00 560.00 594.00 628.00 652.00 695.00 723.00
KUMULATIF 537.00 1,097.00 1,691.00 2,319.00 2,971.00 3,666.00 4,389.00

PERBELANJAAN
Kos Langsung/Produk
STOK AWAL 50.00 50.00 35.00 30.00 45.00 20.00
KOS PENGELUARAN/BELIAN PRODUK 200.00 200.00 200.00 200.00 200.00 200.00 200.00
STOK AKHIR (50.00) 50.00 35.00 30.00 45.00 20.00 20.00

Jumlah Kos Langsung (B) 150.00 200.00 215.00 205.00 185.00 225.00 200.00
KUMULATIF 150.00 350.00 565.00 770.00 955.00 1,180.00 1,380.00

Kos Tak Langsung/Period

Sewa Kiosk 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Pemasaran 100.00
Perjalanan/Petrol 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Topup 35.00 35.00 35.00 35.00 35.00 35.00 35.00
Jumlah Kos Tak Langsung (C) 335.00 235.00 235.00 235.00 235.00 235.00 235.00
KUMULATIF 335.00 570.00 805.00 1,040.00 1,275.00 1,510.00 1,745.00

Lain-lain Kos

Jumlah lain-lain kos (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jumlah Perbelanjaan (B+C+D = E) 485.00 435.00 450.00 440.00 420.00 460.00 435.00

Untung / (Rugi) (A - E) 52.00 125.00 144.00 188.00 232.00 235.00 288.00

KUMULATIF 52.00 177.00 321.00 509.00 741.00 976.00 1,264.00
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jumlah

190.00 195.00 200.00 250.00 299.00 2,288.00

135.00 140.00 145.00 146.00 147.00 1,513.00
57.00 60.00 70.00 75.00 76.00 612.00
80.00 85.00 90.00 95.00 95.00 926.00
54.00 55.00 60.00 65.00 70.00 614.00
80.00 85.00 88.00 89.00 90.00 855.00
75.00 76.00 78.00 79.00 80.00 658.00
85.00 90.00 95.00 96.00 97.00 985.00

756.00 786.00 826.00 895.00 954.00 8,451.00

5,145.00 5,931.00 6,757.00 7,652.00 8,606.00 17,057.00

20.00 25.00 25.00 25.00 25.00 350.00

200.00 200.00 200.00 200.00 200.00 2,400.00
25.00 25.00 25.00 25.00 25.00 275.00
0.00
195.00 200.00 200.00 200.00 200.00 3,025.00
1,575.00 1,775.00 1,975.00 2,175.00 2,375.00 3,025.00

100.00 100.00 100.00 100.00 100.00 1,200.00

100.00
100.00 100.00 100.00 100.00 100.00 1,200.00
35.00 35.00 35.00 35.00 35.00 420.00
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
235.00 235.00 235.00 235.00 235.00 2,920.00
1,980.00 2,215.00 2,450.00 2,685.00 2,920.00 2,920.00

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

430.00 435.00 435.00 435.00 435.00 5,945.00

326.00 351.00 391.00 460.00 519.00 2,506.00

1,590.00 1,941.00 2,332.00 2,792.00 3,311.00 5,817.00
Nama Bisnes: Happynispeople Tahun: 2023
Nota Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23

HASIL PENDAPATAN
Tudung Bawal 1 300.00 340.00 352.00 415.00 450.00 469.00 470.00
Shawl 250.00 350.00 350.00 300.00 280.00 299.00 395.00
Skirt 300.00 300.00 300.00 260.00 266.00 379.00 388.00
Seluar 255.00 280.00 300.00 320.00 350.00 369.00 390.00
Inner Tudung 150.00 300.00 300.00 300.00 300.00 400.00 230.00
Blouse 199.00 215.00 230.00 239.00 280.00 248.00 300.00
Knitwear 401.00 415.00 418.00 440.00 469.00 470.00 476.00
Kasut 450.00 224.00 255.00 300.00 300.00 290.00 340.00

Jumlah Pendapatan (A) 2,305.00 2,424.00 2,505.00 2,574.00 2,695.00 2,924.00 2,989.00
KUMULATIF 2,305.00 4,729.00 7,234.00 9,808.00 12,503.00 15,427.00 18,416.00

PERBELANJAAN
Kos Langsung/Produk
STOK AWAL 100.00 100.00 50.00 50.00 25.00 25.00
KOS PENGELUARAN/BELIAN PRODUK 500.00 500.00 500.00 550.00 550.00 550.00 550.00
STOK AKHIR (100.00) 100.00 50.00 50.00 25.00 25.00 25.00
GAJI BURUH OPERASI 500.00 500.00 500.00 500.00 500.00 500.00 500.00
Jumlah Kos Langsung (B) 900.00 1,000.00 1,050.00 1,050.00 1,075.00 1,050.00 1,050.00
KUMULATIF 900.00 1,900.00 2,950.00 4,000.00 5,075.00 6,125.00 7,175.00

Kos Tak Langsung/Period

SEWA BOUTIQUE 800.00 800.00 800.00 800.00 800.00 800.00 800.00
PEMASARAN 100.00
PERJALANAN/PETROL 150.00 150.00 150.00 150.00 150.00 150.00 150.00
TOPUP 35.00 35.00 35.00 35.00 35.00 35.00 35.00
Jumlah Kos Tak Langsung (C) 1,085.00 985.00 985.00 985.00 985.00 985.00 985.00
KUMULATIF 1,085.00 2,070.00 3,055.00 4,040.00 5,025.00 6,010.00 6,995.00

Lain-lain Kos

Jumlah lain-lain kos (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jumlah Perbelanjaan (B+C+D = E) 1,985.00 1,985.00 2,035.00 2,035.00 2,060.00 2,035.00 2,035.00

Untung / (Rugi) (A - E) 320.00 439.00 470.00 539.00 635.00 889.00 954.00

KUMULATIF 320.00 759.00 1,229.00 1,768.00 2,403.00 3,292.00 4,246.00
Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jumlah

500.00 505.00 520.00 580.00 600.00 5,501.00

401.00 420.00 444.00 470.00 480.00 4,439.00
389.00 392.00 450.00 455.00 540.00 4,419.00
399.00 402.00 415.00 435.00 444.00 4,359.00
256.00 257.00 289.00 299.00 310.00 3,391.00
315.00 339.00 343.00 352.00 370.00 3,430.00
481.00 500.00 510.00 546.00 555.00 5,681.00
376.00 381.00 399.00 405.00 415.00 4,135.00

3,117.00 3,196.00 3,370.00 3,542.00 3,714.00 35,355.00

21,533.00 24,729.00 28,099.00 31,641.00 35,355.00 35,355.00

25.00 25.00 30.00 30.00 30.00 490.00

550.00 550.00 550.00 550.00 600.00 6,500.00
25.00 30.00 30.00 30.00 35.00 325.00
500.00 500.00 500.00 500.00 500.00 6,000.00
1,050.00 1,045.00 1,050.00 1,050.00 1,095.00 12,665.00
8,225.00 9,270.00 10,320.00 11,370.00 12,465.00 25,130.00

0.00
800.00 800.00 800.00 800.00 800.00 9,600.00
100.00
150.00 150.00 150.00 150.00 150.00 1,800.00
35.00 35.00 35.00 35.00 35.00 420.00
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
985.00 985.00 985.00 985.00 985.00 11,920.00
7,980.00 8,965.00 9,950.00 10,935.00 11,920.00 11,920.00

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

2,035.00 2,030.00 2,035.00 2,035.00 2,080.00 24,585.00

1,082.00 1,166.00 1,335.00 1,507.00 1,634.00 10,770.00

5,328.00 6,494.00 7,829.00 9,336.00 10,970.00 21,740.00
Nama Bisnes: Happynispeople
Nota Jan-20 Feb-20 Mar-20 Apr-20 May-20

STOK (KUANTITI DALAM CARTON)

1
STOK AWAL 0.00 81,280.00 61,280.00 56,280.00 71,280.00
KOS PENGELUARAN-500ML (24botol) 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
KOS PENGELUARAN-1500ML (12botol) 83,200.00 83,200.00 83,200.00 83,200.00 83,200.00
STOK AKHIR (81,280.00) (61,280.00) (56,280.00) (71,280.00) (41,120.00)

KUANTITI TERJUAL 121,920.00 223,200.00 208,200.00 188,200.00 233,360.00

KUANTITI TERJUAL (500ml) 72,000.00 133,920.00 124,920.00 112,920.00 140,016.00
KUANTITI TERJUAL (1500ml) 49,920.00 89,280.00 83,280.00 75,280.00 93,344.00
HASIL 853,440.00 1,562,400.00 1,457,400.00 1,317,400.00 1,633,520.00

STOK (RM4/CARTON)

STOK AWAL 0.00 325,120.00 245,120.00 225,120.00 285,120.00

KOS PENGELUARAN-500ML 480,000.00 480,000.00 480,000.00 480,000.00 480,000.00
KOS PENGELUARAN-1500ML 332,800.00 332,800.00 332,800.00 332,800.00 332,800.00
STOK AKHIR (325,120.00) (245,120.00) (225,120.00) (285,120.00) (164,480.00)

KOS BARANG DIJUAL 487,680.00 892,800.00 832,800.00 752,800.00 933,440.00

KUMULATIF 487,680.00 1,380,480.00 2,213,280.00 2,966,080.00 3,899,520.00

Nama Bisnes: Happynispeople

Nota Jan-20 Feb-20 Mar-20 Apr-20 May-20
STOK (KUANTITI DALAM CARTON)
1
STOK AWAL 60,960.00 41,120.10 31,120.10 31,120.10 21,120.10
KOS PENGELUARAN-500ML 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00
KOS PENGELUARAN-1500ML 97,067.00 97,067.00 97,067.00 97,067.00 97,067.00
STOK AKHIR (41,120.10) (31,120.10) (31,120.10) (21,120.10) (26,120.10)

KUANTITI TERJUAL 256,906.90 247,067.00 237,067.00 247,067.00 232,067.00

KUANTITI TERJUAL (500ml) 179,834.83 172,946.90 165,946.90 172,946.90 162,446.90
KUANTITI TERJUAL (1500ml) 77,072.07 74,120.10 71,120.10 74,120.10 69,620.10
HASIL 1,798,348.30 1,729,469.00 1,659,469.00 1,729,469.00 1,624,469.00

STOK (RM4/CARTON)
STOK AWAL 243,840.00 164,480.40 124,480.40 124,480.40 84,480.40
KOS PENGELUARAN-500ML 560,000.00 560,000.00 560,000.00 560,000.00 560,000.00
KOS PENGELUARAN-1500ML 388,268.00 388,268.00 388,268.00 388,268.00 388,268.00
STOK AKHIR (164,480.40) (124,480.40) (124,480.40) (84,480.40) (104,480.40)

KOS BARANG DIJUAL 1,027,627.60 988,268.00 948,268.00 988,268.00 928,268.00

KUMULATIF 1,027,627.60 2,015,895.60 2,964,163.60 3,952,431.60 4,880,699.60
Tahun: 2022
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

41,120.00 51,120.00 61,120.00 71,120.00 71,120.00 41,120.00 40,960.00

120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00
83,200.00 83,200.00 83,200.00 83,200.00 83,200.00 83,200.00 83,200.00
(51,120.00) (61,120.00) (71,120.00) (71,120.00) (41,120.00) (40,960.00) (60,960.00)

193,200.00 193,200.00 193,200.00 203,200.00 233,200.00 203,360.00 183,200.00

115,920.00 115,920.00 115,920.00 121,920.00 139,920.00 122,016.00 109,920.00
77,280.00 77,280.00 77,280.00 81,280.00 93,280.00 81,344.00 73,280.00
1,352,400.00 1,352,400.00 1,352,400.00 1,422,400.00 1,632,400.00 1,423,520.00 1,282,400.00

164,480.00 204,480.00 244,480.00 284,480.00 284,480.00 164,480.00 163,840.00

480,000.00 480,000.00 480,000.00 480,000.00 480,000.00 480,000.00 480,000.00
332,800.00 332,800.00 332,800.00 332,800.00 332,800.00 332,800.00 332,800.00
(204,480.00) (244,480.00) (284,480.00) (284,480.00) (164,480.00) (163,840.00) (243,840.00)

772,800.00 772,800.00 772,800.00 812,800.00 932,800.00 813,440.00 732,800.00

4,672,320.00 5,445,120.00 6,217,920.00 7,030,720.00 7,963,520.00 8,776,960.00 9,509,760.00

Tahun: 2023
Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20

26,120.10 16,120.10 16,120.10 36,120.10 26,120.10 24,120.10 11,120.10

140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00
97,067.00 97,067.00 97,067.00 97,067.00 97,067.00 97,067.00 97,067.00
(16,120.10) (16,120.10) (36,120.10) (26,120.10) (24,120.10) (11,120.10) (6,120.10)

247,067.00 237,067.00 217,067.00 247,067.00 239,067.00 250,067.00 242,067.00

172,946.90 165,946.90 151,946.90 172,946.90 167,346.90 175,046.90 169,446.90
74,120.10 71,120.10 65,120.10 74,120.10 71,720.10 75,020.10 72,620.10
1,729,469.00 1,659,469.00 1,519,469.00 1,729,469.00 1,673,469.00 1,750,469.00 1,694,469.00
 104,480.40 64,480.40 64,480.40 144,480.40 104,480.40 96,480.40 44,480.40
560,000.00 560,000.00 560,000.00 560,000.00 560,000.00 560,000.00 560,000.00
388,268.00 388,268.00 388,268.00 388,268.00 388,268.00 388,268.00 388,268.00
(64,480.40) (64,480.40) (144,480.40) (104,480.40) (96,480.40) (44,480.40) (24,480.40)

988,268.00 948,268.00 868,268.00 988,268.00 956,268.00 1,000,268.00 968,268.00

5,868,967.60 6,817,235.60 7,685,503.60 8,673,771.60 9,630,039.60 10,630,307.60 11,598,575.60
 Jumlah

0.00
0.00
1,440,000.00
998,400.00
(60,960.00)
0.00
2,377,440.00
1,425,312.00
952,128.00
16,642,080.00

0.00
5,760,000.00
3,993,600.00
(243,840.00)
0.00
9,509,760.00
9,509,760.00

Jumlah

0.00
60,960.00
1,680,000.00
1,164,804.00
(6,120.10)
0.00
2,899,643.90
2,029,750.73
869,893.17
20,297,507.30
 243,840.00
6,720,000.00
4,659,216.00
(24,480.40)
0.00
11,598,575.60
11,598,575.60
TAHUN 2022 UNIT
JUALAN UNTUNG
BULAN KOS (RM) JUALAN (RM) PENGELUARAN
(CARTON) (UNIT) KASAR (RM)
JAN 487,680.00 853,440.00 203,200.00 121,920.00 365,760.00
FEB 892,800.00 1,562,400.00 203,200.00 223,200.00 669,600.00
MAC 832,800.00 1,457,400.00 203,200.00 208,200.00 624,600.00
APR 752,800.00 1,317,400.00 203,200.00 188,200.00 564,600.00
MEI 933,440.00 1,633,520.00 203,200.00 233,360.00 700,080.00
JUN 772,800.00 1,352,400.00 203,200.00 193,200.00 579,600.00
JUL 772,800.00 1,352,400.00 203,200.00 193,200.00 579,600.00
OGOS 772,800.00 1,352,400.00 203,200.00 193,200.00 579,600.00
SEP 812,800.00 1,422,400.00 203,200.00 203,200.00 609,600.00
OCT 932,800.00 1,632,400.00 203,200.00 233,200.00 699,600.00
NOV 813,440.00 1,423,520.00 203,200.00 203,360.00 610,080.00
DIS 732,800.00 1,282,400.00 203,200.00 183,200.00 549,600.00
9,509,760.00 16,642,080.00 2,438,400.00 ### 7,132,320.00

TAHUN 2023 UNIT

JUALAN UNTUNG
BULAN KOS (RM) JUALAN (RM) PENGELUARAN (UNIT) KASAR (RM)
JAN 1,027,627.60 1,798,348.30 (CARTON)
237,067.00 256,906.90 770,720.70
FEB 988,268.00 1,729,469.00 237,067.00 247,067.00 741,201.00
MAC 948,268.00 1,659,469.00 237,067.00 237,067.00 711,201.00
APR 988,268.00 1,729,469.00 237,067.00 247,067.00 741,201.00
MEI 928,268.00 1,624,469.00 237,067.00 232,067.00 696,201.00
JUN 988,268.00 1,729,469.00 237,067.00 247,067.00 741,201.00
JUL 948,268.00 1,659,469.00 237,067.00 237,067.00 711,201.00
OGOS 868,268.00 1,519,469.00 237,067.00 217,067.00 651,201.00
SEP 988,268.00 1,729,469.00 237,067.00 247,067.00 741,201.00
OCT 956,268.00 1,673,469.00 237,067.00 239,067.00 717,201.00
NOV 1,000,268.00 1,750,469.00 237,067.00 250,067.00 750,201.00
DIS 968,268.00 1,694,469.00 237,067.00 242,067.00 726,201.00
### 20,297,507.30 2,844,804.00 ### 8,698,931.70
 ### Tahun: 2021,2022,2023
SEMASA BAJET
2021 2022 2023 Jumlah

PENDAPATAN
Tudung Bawal 693.00 2,288.00 5,501.00 8,482.00
Shawl 190.00 1,513.00 4,439.00 6,142.00
Skirt 88.00 612.00 4,419.00 5,119.00
Pants 249.00 926.00 4,359.00 5,534.00
Inner Tudung 90.00 614.00 3,391.00 4,095.00
Blouse 170.00 855.00 3,430.00 4,455.00
Knitwear 109.00 658.00 5,681.00 6,448.00
kasut 435.00 985.00 4,135.00 5,555.00
Geran 3,000.00 3,000.00
Jumlah Pendapatan (A) 2,024.00 11,451.00 35,355.00 48,830.00

PERBELANJAAN
Kos Langsung/Produk
STOK AWAL 0 350 490 840
KOS PENGELUARAN 0 2,400 6,500 8,900
(-) STOK AKHIR 0 275 325 600
GAJI BURUH OPERASI 0 0 6,000 6,000
Jumlah Kos Langsung (B) 0 3,025 13,315 16,340

Kos Tak Langsung/Period

TOPUP 360 420 420 1,200
SEWA KIOSK 0 1,200 0 1,200
PEMASARAN 0 100 100 200
PERJALANAN/PETROL 0 1,200 1,800 3,000
SEWA BOUTIQUE 0 0 9,600 9,600
0
0
0
0
0
Jumlah Kos Tak Langsung (C) 360 2,920 11,920 15,200
Jumlah Perbelanjaan
(B+C+D = E) 360 5,945 25,235 31,540
Untung / (Rugi) (A - E) 1,664 5,506 10,120 17,290
KUMULATIF 1,664 7,170 17,290 17,290
 Tahun: 2021,2022,2023
SEMASA BAJET
2021 2022 2023 Jumlah

PENDAPATAN
Tudung Bawal 693.00 2,288 5,501 8,482
Shawl 190 1,513 4,439 6,142
Skirt 88 612 4,419 5,119
Pants 249 926 4,359 5,534
Inner Tudung 90 614 3,391 4,095
Blouse 170 855 3,430 4,455
Knitwear 109 658 5,681 6,448
Kasut 435 985 4,135 5,555

0
Modal pemilik 5,000 2,000 7,000
0
Geran 3,000 3,000
0
Jumlah Pendapatan (A) 2,024 16,451 37,355 55,830
KUMULATIF 2,024 18,475 55,830 55,830

PERBELANJAAN
Kos Tetap
STOK AWAL 0 350 490 840
KOS PENGELUARAN 0 2,400 6,500 8,900
(-) STOK AKHIR 0 275 325 600
GAJI BURUH OPERASI 0 0 6,000 6,000
Jumlah Kos Tetap (B) 0 3,025 13,315 16,340
KUMULATIF 0 3,025 16,340 16,340

Kos Tidak Tetap

TOPUP 360 420 420 1,200
SEWA KIOSK 0 1,200 0 1,200
PEMASARAN 0 100 100 200
PERJALANAN/PETROL 0 1,200 1,800 3,000
SEWA BOUTIQUE 0 0 9,600 9,600
0
0
0
0
0
Jumlah Kos Tidak Tetap (C) 360 2,920 11,920 15,200
KUMULATIF 360 3,280 15,200 15,200

Lain-lain Kos (Aset)

0
0
0
0
0
Jumlah lain-lain kos (D) 0 0 0 0
KUMULATIF 0 0 0 0

Jumlah Perbelanjaan
(B+C+D = E) 360 5,945 25,235 31,540

Lebihan / (Defisit) (A - E) 1,664 10,506 12,120 24,290

BAKI AWAL TUNAI 0 1,664 10,506
BAKI AKHIR TUNAI 1,664 10,506 12,120
#REF!

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
 Andaian ("Assumptions")
Projek pengubahsuaian kedai dalam tempoh 3 bulan
Pengenalan produk jenama sendiri dan kontrak pengeluaran
Pengeluaran adalah 60% daripada kapasiti sebenar mesin (3 bulan pertama)
Jualan adalah sebanyak 60% daripada pengeluaran (3 bulan pertama)
Tempahan minima bagi kontrak pengeluaran adalah 10,000
Harga jualan seluar adalah rm42.00/helai
Harga jualan tudung bawal adalah RM39.00/helai
Harga jualan knitwear adalah RM59.00/helai
Harga jualan inner tudung adalah RM8.00/helai
Harga jualan shawl adalah RM18.00/helai
Harga jualan blouse adalah RM49.00/helai
Harga jualan skirt adalah RM39.00/helai
Harga jualan kasut adalah RM69.00/sepasang

Tudung/seluar/shawl/knitwear/skirt/blouse
100 helai/jam
800 helai/hari
20000 helai/bulan
60% = 12000 helai
70% = 14000 helai

Kasut
100 pasang/jam
800 pasang/hari
20000 pasang/bulan
60% = 12000 pasang
70% = 14000 pasang
 Tahun:
Nota Jan-22 Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22

PENDAPATAN
1

Jumlah Pendapatan (A) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PERBELANJAAN
Kos Tetap

Jumlah Kos Tetap (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Kos Tidak Tetap

Jumlah Kos Tidak Tetap (C) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Lain-lain Kos

Jumlah lain-lain kos (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jumlah Perbelanjaan (B+C+D = E) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Untung / (Rugi) (A - E) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jumlah

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
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
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 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
Nama Bisnes: Happynispeople Tahun:
Nota Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18

PENDAPATAN
1 20,000.00

Jumlah Pendapatan (A) 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

PERBELANJAAN
Kos Tetap
2,000.00

Jumlah Kos Tetap (B) 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

Kos Tidak Tetap

Jumlah Kos Tidak Tetap (C) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Lain-lain Kos

Jumlah lain-lain kos (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jumlah Perbelanjaan (B+C+D = E) 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00

Untung / (Rugi) (A - E) 18,000.00 0.00 0.00 0.00 0.00 0.00 0.00

KUMULATIF 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00
Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jumlah

20,000.00
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 20,000.00
20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00

2,000.00
0.00
0.00
0.00
0.00 10
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 2,000.00
2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

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 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 2,000.00

0.00 0.00 0.00 0.00 0.00 18,000.00

18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 36,000.00
 Tahun:
Nota Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19

PENDAPATAN
1

Jumlah Pendapatan (A) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PERBELANJAAN
Kos Tetap

Jumlah Kos Tetap (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Kos Tidak Tetap

Jumlah Kos Tidak Tetap (C) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Lain-lain Kos

Jumlah lain-lain kos (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Jumlah Perbelanjaan (B+C+D = E) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Untung / (Rugi) (A - E) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

KUMULATIF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jumlah

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 #DIV/0!
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
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
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