MARGO HOMESTAY

Modal

Balance b/d ( tahun 2021 )

DEBIT

Tarikh Butiran
CASH IN 8/2/2022 Refund Sofa Bed

DEPO 31/3/2022 Booking 31/5

3/4/2022 Booking 22/10
3/4/2022 Booking 12/8
6/4/2022 Booking 4/6
7/4/2022 Booking 2/5
22/4/2022 Booking 5/5
28/4/2022 Booking 8/5
17/5/2022 Booking 30/6
24/5/2022 Booking 6/6

CUST 2/5/2022 Irzawani Tahir

5/5/2022 Syazwani Ibrahim
9/5/2022 Anas Mohd Zuki
25/5/2022 Zarina Shariff

SEWA JANUARI
11/1/2022 Sewa
25/1/2022 Sewa

FEBRUARI
15/2/2022 Sewa

Total Duit Masuk

CREDIT

JANUARI
11/1/2022 Caj Pengurusan
25/1/2022 Caj Pengurusan
 FEBRUARI
1/2/2022 Cadar
15/02/2022 Caj Pengurusan
17/02/2022 Bil Internet
Dobi
22/02/2022 Telefon

MAC
14/03/2022 Internet Broadband

APRIL
14/04/2022 Bil Telefon
19/04/2022 Bil Internet
20/04/2022 Set Cadar
Double Decker
Mr DIY
Mr DIY ( Hanger )
21/04/2022 Pintu Tandas
24/04/2022 Drain Poener Liquid
Mr DIY
25/04/2022 Nombor Bilik
28/04/2022 Repair Aircond
Duplicate Kunci
TMG Mart ( AJAX )
Mr DIY ( Bateri )

MEI
4/5/2022 Cadar
9/5/2022 Gas
18/5/2022 Bil Internet
22/5/2022 Dobi

REFUND 5/5/2022 Refund Depo (Irzawani)

6/5/2022 Refund Depo (Syazwani)
10/5/2022 Refund Depo (Anas)

CASH OUT 19/01/2022 En Nik

Total Duit Keluar

Balance
 RM
RM20,000.00

RM11,435.94

Jumlah
RM350.56

RM200.00
RM200.00
RM200.00
RM200.00
RM200.00
RM200.00
RM200.00
RM200.00
RM200.00

RM1,300.00
RM500.00
RM800.00
RM1,200.00

RM1,100.00
RM550.00

RM50.00

RM7,650.56

RM330.00 caj pengurusan 330 165

RM165.00 kelengkapan rumah 975.3 1022.2
perabot 1500
 dobi 129 50
RM975.30 bil internet 50 130
RM15.00 bil telefon 199 120
RM200.00 lain-lain 105.5 40.5
RM50.00
RM199.00

RM130.00

RM120.00
RM150.00
RM1,022.20
RM1,500.00
RM105.50
RM40.50
RM95.00
RM16.00
RM210.35
RM24.00
RM300.00
RM54.00
RM11.00
RM9.90

RM1,436.90
RM26.00
RM88.00
RM129.00

RM200.00
RM200.00
RM200.00

RM10,000.00

RM18,002.65
RM1,083.85
15 510
95 300 1436.9 3829.4
1500
 179
150 330
88 407
16 210.35 24 54 11 9.9 26 497.25
 LAPORAN BULANAN (DIS)
Modal RM20,000.00

DT Hasil Jualan Barang Rumah

7/12/2021 Kabinet RM300.00

8/12/2021 Sofa RM450.00

Blender Jus Maker RM20.00

10/12/2021 Almari Cermin RM50.00

Sewa
12/12/2021 Sewa RM2,200.00

TOTAL DUIT MASUK RM3,020.00

CT

5/12/2021 Cadar Ryna RM309.00

Mira Hardware RM140.60

6/12/2021 Makan Pagi RM23.50

Makan En Din RM25.00

Makan Busu RM25.00

TMG RM32.50

7/12/2021 Aircond RM380.00

Lunch Nelang RM22.50

Peti RM949.00

TV RM1,499.00

Washing Machine RM1,099.00

Heater RM469.00

Landscape RM400.00

Dinner RM88.00

8/12/2021 Lunch Nelang RM24.90

Meter Air RM23.00

Meter Air RM3.00

Sofa Bed RM350.56

9/12/2021 Firdaus RM200.00

Iron RM50.00

DIY RM131.80

Parking RM1.00

TMG RM26.30

Mydin RM149.25
 Dapur RM1,599.00

Duplicate RM19.00

Minyak RM20.00

Karpet RM420.00

Paip RM25.00

10/12/2021 Norra Rich RM77.50

D'Tunggal RM439.00

DIY RM135.35

TMG RM115.00

TMG RM17.90

11/12/2021 Mangga RM28.00

Minyak RM30.00

12/12/2021 Minyak RM25.00

Caj Pengurusan RM660.00

14/12/2021 Kodin RM100.00

Minyak RM20.00

Aluminium RM29.00

16/12/2021 Young Living RM566.00

19/12/2021 Coway RM782.00

Op Disney RM54.40

TOTAL DUIT KELUAR RM11,584.06

RUGI BERSIH -RM8,564.06

 LAPORAN BULANAN (JAN)
Modal RM20,000.00

DT

Sewa
11/1/2022 Sewa RM1,100.00

25/01/2022 Sewa RM550.00

TOTAL DUIT MASUK RM1,650.00

CT

11/1/2022 Caj Pengurusan RM330.00

Caj Pengurusan RM165.00

CASH OUT

19/1/2022 En Nik RM10,000.00

TOTAL DUIT KELUAR RM10,495.00

RUGI BERSIH -RM8,845.00

 LAPORAN BULANAN (FEB)
Modal RM20,000.00

DT

8/2/2022 Refund Sofa Bed RM350.56

Sewa
15/2/2022 Sewa RM50.00

TOTAL DUIT MASUK RM400.56

CT

1/2/2022 Cadar RM975.30

15/2/2022 Caj Pengurusan RM15.00

17/2/2022 Bil Internet RM200.00

Dobi RM50.00

22/2/2022 Telefon RM199.00

TOTAL DUIT KELUAR RM1,439.30

RUGI BERSIH -RM1,038.74

 LAPORAN BULANAN (MAC)
Modal RM20,000.00

DT

31/3/2022 Booking (Fatin Izni - 31/5) RM200.00

TOTAL DUIT MASUK RM200.00

CT

14/3/2022 Internet RM130.00

TOTAL DUIT KELUAR RM130.00

UNTUNG BERSIH RM70.00

 LAPORAN BULANAN (APRIL)
Modal RM20,000.00

DT

4/4/2022 Booking (Zizi Nurul - 22/10) RM200.00

Booking (Azirul Fakhri - 12/8) RM200.00

6/4/2022 Booking (Siti Raihana - 4/6) RM200.00

7/4/2022 Booking (Irzawani Tahir - 2/5) RM200.00

22/4/2022 Booking (Syazwani- 5/5) RM200.00

28/4/2022 Booking (Anas - 8/5) RM200.00

TOTAL DUIT MASUK RM1,200.00

CT

14/4/2022 Bil Telefon RM120.00

19/4/2022 Bil Internet RM150.00

20/4/2022 Set Cadar RM1,022.20

Double Decker RM1,500.00

21/4/2022 Pintu Tandas RM95.00

24/4/2022 Drain Poener Liquid RM16.00

25/4/2022 Langsir RM210.35

No Bilik RM24.00

27/4/2022 Mesin Rumput RM100.00

28/4/2022 Service Aircond RM300.00

Duplicate Kunci RM54.00

TMG RM11.00

Mr DIY RM9.90

TOTAL DUIT KELUAR RM3,612.45

RUGI BERSIH -RM2,412.45

 LAPORAN BULANAN (MEI)
Modal RM20,000.00

DT

4/5/2022 Irzawani Tahir RM1,300.00

5/5/2022 Syazwani RM500.00

8/5/2022 Anas RM800.00

17/5/2022 Booking (Salkila - 30/6) RM200.00

24/5/2022 Booking (Afni - 6/6) RM200.00

25/5/2022 Zarina Shariff RM1,200.00

TOTAL DUIT MASUK RM4,200.00

CT

4/5/2022 Cadar RM1,436.90

Refund Deposit (Irzawani) RM200.00

6/5/2022 Refund Deposit (Syazwani) RM200.00

9/5/2022 Gas (Willy) RM26.00

10/5/2022 Refund Deposit (Anas) RM200.00

18/5/2022 Bil Telefon RM56.40

22/5/2022 Dobi RM129.00

TOTAL DUIT KELUAR RM2,248.30

UNTUNG BERSIH RM1,951.70

RM1,300.00
RM500.00
RM800.00
RM1,200.00
RM3,800.00
 LAPORAN BULANAN (JUN)
Modal RM20,000.00

DT

1/6/2022 Fatin Izni RM200.00

Booking (Nina - 25/6) RM200.00

3/6/2022 Booking (Rezza - 17/6) RM200.00

Raihana RM800.00

Afni RM800.00

7/6/2022 Booking (Izwan -8/6) RM200.00

8/6/2022 Izwan RM450.00

Booking (Zulhilmi - 31/8) RM200.00

12/6/2022 Booking (Zulaikha - 16/9) RM200.00

13/6/2022 Booking (Amira - 3/9) RM200.00

18/6/2022 Rezza RM1,000.00

22/6/2022 Booking (Bella - 8/9) RM200.00

25/6/2022 Nina RM500.00

30/6/2022 Salkila RM900.00

TOTAL DUIT MASUK RM6,050.00

CT

1/6/2022 Mr DIY RM52.80

TMG RM8.20

Petrol RM50.00

5/6/2022 Dobi RM65.70

Housekeeping RM50.00

6/6/2022 Dobi RM66.30

Housekeeping RM50.00

Refund Deposit (Raihana) RM200.00

8/6/2022 Refund Deposit (Afni) RM200.00

9/6/2022 Nelang RM30.00

Dobi RM61.20

Ajax RM12.80

Petrol RM20.00
 Housekeeping RM50.00

Refund Deposit (Izwan) RM200.00

16/6/2022 Dobi RM67.50

Bil Internet RM200.00

18/6/2022 Dobi RM133.00

Refund Deposit (Rezza) RM200.00

20/6/2022 Mesin Rumput RM120.00

Housekeeping RM50.00

23/6/2022 Housekeeping RM50.00

27/6/2022 Refund Deposit (Nina) RM200.00

Bil Telefon RM120.00

28/6/2022 Dobi RM67.50

TOTAL DUIT KELUAR RM2,325.00

UNTUNG BERSIH RM3,725.00

RM200.00
RM800.00
RM800.00
RM450.00
RM1,000.00
RM500.00
RM3,750.00
 LAPORAN BULANAN (JULAI)
Modal RM20,000.00

DT

4/7/2022 Booking (Lily - 30/7) RM200.00

14/7/2022 Booking (Syahindah - 24/9) RM200.00

15/7/2022 Booking (Nurshima - 28/8) RM200.00

18/7/2022 Booking (Ahmad Fauze - 22/7) RM200.00

22/7/2022 Ahmad Fauze RM800.00

23/7/2022 Booking (Mariana - 5/9) RM200.00

25/7/2022 Booking (Awani - 29/7) RM200.00

29/7/2022 Awani RM600.00

30/7/2022 Lily RM600.00

TOTAL DUIT MASUK RM3,200.00

CT

1/7/2022 Refund (Salkila) RM1,100.00

Housekeeping RM50.00

5/7/2022 Bil Api RM971.30

17/7/2022 Dobi RM136.50

23/7/2022 Housekeeping RM50.00

25/7/2022 Refund Deposit (Fauze) RM200.00

29/7/2022 Housekeeping RM50.00

Mesin Rumput RM140.00

30/7/2022 Dobi RM138.30

Refund Deposit (Awani) RM200.00

Housekeeping RM50.00

TOTAL DUIT KELUAR RM3,086.10

UNTUNG BERSIH RM113.90

 LAPORAN BULANAN (OGOS)

Modal RM20,000.00

DT

13/8/2022 Azirul Fakhri RM500.00

25/8/2022 Shima RM800.00

31/8/2022 Zulhilmi RM1,200.00

TOTAL DUIT MASUK RM2,500.00

CT

11/8/2022 Bil Internet RM100.00

12/8/2022 Bil Telefon RM112.35

Refund Deposit (Bella) RM200.00

Housekeeping RM50.00

Dobi RM66.60

14/8/2022 Repair Lampu RM200.00

21/8/2022 Refund Deposit (Azirul) RM200.00

Dobi RM63.00

23/8/2022 Disney RM164.70

30/8/2022 Dobi RM59.70

Housekeeping RM50.00

Refund Deposit (Shima) RM200.00

31/8/2022 TMG Mart RM61.90

Housekeeping RM50.00

Mr DIY RM9.30

Dobi RM57.60

TOTAL DUIT KELUAR RM1,645.15

UNTUNG BERSIH RM854.85

 LAPORAN BULANAN (OKTOBER)

Modal RM20,000.00
RM RM
TARIKH

8/13/2022 Azirul Fakhri RM500.00

10/11/2022 Shima RM800.00

10/22/2022 Zulhilmi RM1,200.00

SALE RM2,500.00
LESS : 30% OF PARENTS -RM750.00
NET SALE RM1,750.00
LESS : EXPENSES

11/8/2022 Bil Internet RM100.00

12/8/2022 Bil Telefon RM112.35

Refund Deposit (Bella) RM200.00

Housekeeping RM50.00

Dobi RM66.60

14/8/2022 Repair Lampu RM200.00

21/8/2022 Refund Deposit (Azirul) RM200.00

Dobi RM63.00

23/8/2022 Disney RM164.70

30/8/2022 Dobi RM59.70

Housekeeping RM50.00
Refund Deposit (Shima) RM200.00

31/8/2022 TMG Mart RM61.90

Housekeeping RM50.00 RM1,528.25
Mr DIY RM9.30 RM221.75
Dobi RM57.60
18/8/2022 Booking (Hayati - 23/12) RM200.00
24/8/2022 Booking (Farah Naimah - 22/10) RM200.00
30/8/2022 Booking (Danial Hakim - 30/09) RM200.00
 LAPORAN BULANAN (SEPTEMBER)

Modal RM20,000.00
RM RM
TARIKH

9/3/2022 Amira RM800.00

9/5/2022 Mariana RM1,200.00

16/9//2022 Zulaikha RM1,050.00

9/24/2022 syahindah RM250.00

9/30/2022 Danial Hakim RM800.00

SALE RM4,100.00
LESS : 30% OF PARENTS -RM1,230.00
NET SALE RM2,870.00
LESS : EXPENSES
9/3/2022 Housekeeping RM50.00

9/4/2022 Refund Deposit (Zulhilmi) RM200.00

9/5/2022 Housekeeping RM50.00

Refund Deposit (Fauziah) RM200.00

9/8/2022 Refund Deposit (Mariana) RM200.00

9/13/2022 Dobi RM130.00

9/15/2022 Housekeeping RM50.00

9/20/2022 Refund Deposit (Zulaika) RM200.00

9/24/2022 Housekeeping RM50.00

mesin rumput RM50.00

Inventory (TMG) RM46.60

9/29/2022 Dobi RM66.60
Housekeeping RM50.00

Refund deposit (Danial) RM200.00

TOTAL EXPENSES RM1,543.20
NET PROFIT RM1,326.80
 LAPORAN BULANAN (OKTOBER)

Modal RM20,000.00
RM RM
TARIKH

10/7/2022 Firdaus Salim RM2,100.00

10/11/2022 Ariff RM1,500.00

10/22/2022 Naimah RM600.00

10/24/2022 Majidah RM700.00

SALE RM4,900.00
LESS : 30% OF PARENTS -RM1,470.00
NET SALE RM3,430.00
LESS : EXPENSES
10/7/2022 Dobi RM63.90

Housekeeping RM100.00

10/10/2022 Internet RM80.00

10/11/2022 Dobi RM58.20

Housekeeping & mesin rumput RM150.00

10/12/2022 Inventori RM39.35

10/13/2022 Bil telefon RM137.80

10/18/2022 Printing RM100.00

Housekepping RM12.50

Dobi RM68.10

10/24/2022 Dobi RM68.70

Housekeeping RM80.00
Refund deposit (Naimah) RM200.00

10/28/2022 Refund deposit (Majidah) RM200.00

TOTAL EXPENSES RM1,358.55
NET PROFIT RM2,071.45

TARIKH RM
10/26/2022 deposit (siti rahanah16/12/2022) RM200.00
10/31/2022 deposit (w.azizah3/2/2023) RM200.00
 Dis '21 Jan '22 Feb '22

Modal

Duit Masuk Termasuk Booking RM3,020.00 RM1,650.00 RM400.56

Duit Keluar RM11,584.06 RM10,495.00 RM1,439.30

Full Payment RM2,200.00 RM1,650.00 RM50.00

Mac '22 April '22 Mei '22 Jun '22 Jul '22

RM200.00 RM1,200.00 RM4,200.00 RM6,050.00 RM3,200.00

RM130.00 RM3,612.45 RM2,248.30 RM2,325.00 RM3,086.10

RM3,800.00 RM3,750.00
 Ogos '22 Total

RM20,000.00

RM2,500.00 RM22,420.56

RM1,645.15 RM36,565.36

RM5,855.20

RM11,450.00
TARIKH TRANSACTION AMOUNT (RM)
2/17/2022 DOBI RM 50.00