Senarai Belanja Tunai Jan Feb Mac Apr Mei Jun Jul Ogos Sep Okt Nov Dis

Gaji 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00
KWSP 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00
Perkeso 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05
Sewa 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
Pendaftaran Perniagaan (SSM) 60.00
Lesen Perniagaan 100.00
Utiliti 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Promosi 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
Kos lain-lain 2,100.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00
Lesen GDL 300.00
Paten 1,200.00

Deposit Kenderaan 14,000.00

Bayaran Ansuran Pinjaman 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67
Faedah atas pinjaman 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67
Bayaran Ansuran Sewa Beli 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00
Faedah atas sewa beli 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00
24,421.05 22,261.05 22,261.05 22,261.05 37,864.39 23,864.39 23,864.39 23,864.39 23,864.39 23,864.39 23,864.39 23,864.39
Senarai pembelian inventori untuk sebulan
Bil Senarai Inventori (Belian) Kuantiti (Unit) Kos Seunit (RM) Jumlah Kos (RM)
1 Raket (YONEX) 40 139.00 5,560.00
2 Raket ( Li-Ning) 30 300.00 9,000.00
3 Tali raket 55 50.00 2,750.00
4 Bulu Tangkis 70 45.00 3,150.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
Jumlah 20,460.00

Jan Feb Mac Apr

Peratus peningkatan 5% 5% 8%
Sasaran Belian 20,460.00 21,483.00 22,557.15 24,361.72

Peratus
Sasaran Belian
Peningkatan
Jan 20,460.00
Feb 5% 21,483.00
Mac 5% 22,557.15
Apr 8% 24,361.72
Mei 8% 26,310.66
Jun 8% 28,415.51
Jul 8% 30,688.75
Ogos 8% 33,143.85
Sep 8% 35,795.36
Okt 8% 38,658.99
Nov 8% 41,751.71
Dis 8% 45,091.85
368,718.56
 20460 Jumlah maksimum pembelian
0

Mei Jun Jul Ogos Sep Okt Nov Dis

8% 8% 8% 8% 8% 8% 8% 8%
26,310.66 28,415.51 30,688.75 33,143.85 35,795.36 38,658.99 41,751.71 45,091.85
 Peningkatan nilai jualan
Januari
Belian x Peratus kenaikan jualan
20,460.00 x 180%

Sila isi peratus kenaikan jualan mengikut kehendak s

Untuk bulan berikutnya, peningkatan jualan mesti ditentukan sendiri oleh calon.

Jan Feb Mac Apr Mei

Peratus
5% 5% 8% 8%
peningkatan
Sasaran Jualan 57,288.00 60,152.40 63,160.02 66,318.02 71,623.46

Jualan Sebulan
Jualan
Kuantiti Kos Seunit Harga Jualan Jualan
Bil Senarai Produk Sebulan
(Unit) (RM) Seunit Sebulan (RM)
(Unit)
1 Raket (YONEX) 40 139.00 389.20 40 15,568.00
2 Raket ( Li-Ning) 30 300.00 840.00 30 25,200.00
3 Tali raket 55 50.00 140.00 55 7,700.00
4 Bulu Tangkis 70 45.00 126.00 70 8,820.00
5 0 0 0.00 0.00 0 0.00
6 0 0 0.00 0.00 0 0.00
7 0 0 0.00 0.00 0 0.00
8 0 0 0.00 0.00 0 0.00
9 0 0 0.00 0.00 0 0.00
10 0 0 0.00 0.00 0 0.00
57,288.00

Jalan kerja
F : (Kos Seunit x % kenaikan jualan) + Kos Seunit
Jualan Bulan Januari
Bil Senarai Produk Harga Jualan Seunit (RM) Jualan Sebulan (RM)
1 Raket (YONEX) (139 x 180%) + 139 = 389.20 389.20 x 40 = 15568
2 Raket ( Li-Ning) (300 x 180%) + 300 = 840 840 x 30 = 25200
3 Tali raket (50 x 180%) + 50 = 140 140 x 55 = 7700
4 Bulu Tangkis (45 x 180%) + 45 = 126 126 x 70 = 8820
5 0 0 0

6 0 0 0

7 0 0 0
8 0 0 0
naikan jualan mengikut kehendak soalan

Jun Jul Ogos Sep Okt Nov Dis

8% 8% 8% 8% 8% 8% 8%

77,353.34 83,541.61 90,224.94 97,442.93 105,238.36 113,657.43 122,750.03

Peratus Sasaran
Peningkatan Jualan

Jan 0% 57,288.00
Feb 5% 60,152.40
Mac 5% 63,160.02
Apr 8% 66,318.02
Mei 8% 71,623.46
Jun 8% 77,353.34
Jul 8% 83,541.61
Ogos 8% 90,224.94
Sep 8% 97,442.93
Okt 8% 105,238.36
Nov 8% 113,657.43
Dis 8% 122,750.03
1,008,750.54
 Jan Feb Mac Apr Mei Jun Jul Ogos Sep Okt Nov Dis Jumlah

Baki b/b 62,406.95 78,815.30 97,157.12 116,852.37 124,300.78 149,374.22 258,362.68 291,579.37 329,362.55 372,077.54 420,118.87

Penerimaan

Modal Awal 80,000.00 80,000.00

Jualan 57,288.00 60,152.40 63,160.02 66,318.02 71,623.46 77,353.34 83,541.61 90,224.94 97,442.93 105,238.36 113,657.43 122,750.03 1,008,750.54

Pinjaman 80,000.00 80,000.00

Jumlah Penerimaan 137,288.00 60,152.40 63,160.02 66,318.02 71,623.46 77,353.34 163,541.61 90,224.94 97,442.93 105,238.36 113,657.43 122,750.03 1,168,750.54

Pembayaran
Kelengkapan 30,000.00 30,000.00

Belian 20,460.00 21,483.00 22,557.15 24,361.72 26,310.66 28,415.51 30,688.75 33,143.85 35,795.36 38,658.99 41,751.71 45,091.85 368,718.56
Gaji 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 15,300.00 183,600.00
KWSP 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 1,989.00 23,868.00
Perkeso 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 272.05 3,264.60
Sewa 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 30,000.00
Pendaftaran Perniagaan (SSM) 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00
Lesen Perniagaan 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Utiliti 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00
Promosi 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00
Kos lain-lain 2,100.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 19,700.00
Lesen GDL 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
Paten 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Deposit Kenderaan 0.00 0.00 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00
Bayaran Ansuran Pinjaman 0.00 0.00 0.00 0.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 3,333.36
Faedah atas pinjaman 0.00 0.00 0.00 0.00 166.67 166.67 166.67 166.67 166.67 166.67 166.67 166.67 1,333.36
Bayaran Ansuran Sewa Beli 0.00 0.00 0.00 0.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 6,000.00
Faedah atas sewa beli 0.00 0.00 0.00 0.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 270.00 2,160.00
Jumlah Pembayaran 74,881.05 43,744.05 44,818.20 46,622.77 64,175.05 52,279.90 54,553.14 57,008.24 59,659.75 62,523.38 65,616.10 68,956.24 694,837.88

Lebihan / (Kurangan) 62,406.95 16,408.35 18,341.82 19,695.25 7,448.41 25,073.44 108,988.46 33,216.69 37,783.18 42,714.98 48,041.33 53,793.79 473,912.66
Baki h/b 62,406.95 78,815.30 97,157.12 116,852.37 124,300.78 149,374.22 258,362.68 291,579.37 329,362.55 372,077.54 420,118.87 473,912.66 473,912.66

LESEN PERNIAGAAN DAN SSM OPTIONAL SEBAB BELANJA BERLAKU PADA TAHUN SEBELUMNYA
 Akauan Perdagangan dan Untung Rugi bagi tahun berakhir 31 Disember 2023
RM RM
Jualan 1,008,750.54

(-) Kos Jualan

Belian 368,718.56
Untung Kasar 640,031.98

(-) Belanja
Gaji 183,600.00
KWSP 23,868.00
Perkeso 3,264.60
Sewa 30,000.00
Pendaftaran Perniagaan (SSM) 60.00
Lesen Perniagaan 100.00
Utiliti 3,600.00
Promosi 3,600.00
Kos lain-lain 19,700.00
Lesen GDL 300.00
Paten 1,200.00
0 0.00
0 0.00
0 0.00
Faedah atas pinjaman 1,333.36
Faedah atas sewa beli 2,160.00
Susut Nilai Kelengkapan 1,200.00
Susut Nilai Kenderaan 2,333.33 276,319.29
Untung Bersih 363,712.69
 Susut Nilai Susut Nilai
Sasaran Jualan Sasaran Belian Perbelanjaan
Kelengkapan Kenderaan
Jan 57288.00 20460.00 24421.05 100.00 0.00
Feb 60152.40 21483.00 22261.05 100.00 0.00
Mac 63160.02 22557.15 22261.05 100.00 0.00
Apr 66318.02 24361.72 22261.05 100.00 0.00
Mei 71623.46 26310.66 22697.72 100.00 291.67
Jun 77353.34 28415.51 22697.72 100.00 291.67
Jul 83541.61 30688.75 22697.72 100.00 291.67
Ogos 90224.94 33143.85 22697.72 100.00 291.67
Sep 97442.93 35795.36 22697.72 100.00 291.67
Okt 105238.36 38658.99 22697.72 100.00 291.67
Nov 113657.43 41751.71 22697.72 100.00 291.67
Dis 122750.03 45091.85 22697.72 100.00 291.67
Sasaran Untung

12306.95
16308.35
18241.82
19595.25
22223.42
25848.44
29763.47
33991.69
38558.18
43489.99
48816.34
54568.79
363712.69 0.00
 Penyata Kedudukan Kewangan pada Tahun berakhir 31 Disember 2023
RM RM RM
Aset Bukan Semasa
Kelengkapan 30,000.00 1,200.00 28,800.00
Kenderaan 140,000.00 2,333.33 137,666.67
166,466.67

Aset Semasa
Bank 473,912.66
640,379.33

Ekuiti Pemilik
Modal Awal 80,000.00
Untung Bersih 363,712.69

Liabiliti Bukan Semasa

Pinjaman 76,666.64
Sewa Beli Kenderaan 120,000.00
640,379.33
0.00