7.

2 PENYATA KEWANGAN PROFORMA

Siti Bike Shop
Proforma Penyata Aliran Tunai bagi 12 bulan berakhir 31 Disember 2023
BULAN Januari Februari Mac April Mei Jun Julai Ogos September Oktober November Disember Jumlah
BUTIR

Baki awal 0.00 39,954.25 42,318.49 45,739.54 50,418.45 57,082.93 67,322.25 120,807.83 132,935.18 152,118.24 175,880.87 205,777.80

PENERIMAAN
Modal 50,000.00 - - - - - - - - - - - 50,000.00
Jualan 50,064.00 51,565.92 53,112.90 55,237.41 57,999.28 61,479.24 65,168.00 69,078.08 73,913.54 79,087.49 85,414.49 92,247.65 794,367.99
Pinjaman - - - - - - 50,000.00 - - - - - 50,000.00
Komisen diterima 400.00 600.00 800.00 900.00 1,000.00 2,000.00 2,600.00 3,000.00 3,500.00 4,000.00 5,000.00 6,000.00 29,800.00
Faedah atas simpanan 3,750.00 2,816.77 2,983.45 3,224.64 3,554.50 4,024.35 4,746.22 8,516.95 9,371.93 10,724.34 12,399.60 14,507.34 80,620.09
Diskaun diterima 500.00 750.00 860.00 980.00 1,500.00 2,300.00 2,900.00 3,400.00 3,800.00 4,600.00 5,700.00 7,000.00 34,290.00

Jumlah penerimaan 104,214.00 55,732.69 57,756.35 60,342.05 64,053.79 69,803.59 125,414.21 83,995.03 90,585.47 98,411.82 108,514.09 119,754.98 1,039,078.08

PEMBAYARAN
Pentadbiran
Gaji Pekerja 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 11,312.50 135,750.00
Caruman KWSP 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 2,750.00 33,000.00
Caruman PERKESO 281.25 281.25 281.25 281.25 281.25 281.25 281.25 281.25 281.25 281.25 281.25 281.25 3,375.00
Kelengkapan Tambahan - - - - - - - - - - - - -
Lesen PBT 30.00 - - - - - - - - - - - 30.00
Lesen Perniagaan SSM 30.00 - - - - - - - - - - - 30.00
Lesen GDL - - - - - - 50.00 - - - - - 50.00
Insurans dan cukai jalan/ - - - - - - - 3,500.00 - - - - 3,500.00
puspakom
Deposit sewa 5,000.00 - - - - - - - - - - - 5,000.00
Deposit kadar bayaran 800.00 - - - - - - - - - - - 800.00
Kamera litar tertutup 1,500.00 - - - - - - - - - - - 1,500.00
MyIPO 2,000.00 - - - - - - - - - - - 2,000.00
Sewa premis 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
Kadar bayaran/Utiliti 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 15,600.00
Insurans 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
Alat pemadam api 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
Alat tulis 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
Ubah suai premis 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00
T-shirt pekerja 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 7,200.00
- 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00
Operasi

Belian 31,290.00 32,228.70 33,195.56 34,523.38 36,249.55 38,424.53 40,730.00 43,173.80 46,195.96 49,429.68 53,384.05 57,654.78 496,479.99
Penyelenggaraan
- - - - - - -
kenderaan 400.00 400.00 400.00 400.00 400.00 2,000.00
Bahan api
- - - - - - -
kenderaan 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6,500.00

My IPO 1,970.00 - - - - - - - - - - - 1,970.00

Lesen Perisian 500.00 - - - - - - - - - - - 500.00

Pemasaran

Promosi 296.00 296.00 296.00 296.00 296.00 296.00 304.88 314.03 326.59 339.65 353.24 370.90 3,785.28
Pinjaman
Ansuran
- - - - - - -
pinjaman 694.44 694.44 694.44 694.44 694.44 3,472.22
Faedah atas
- - - - - - -
pinjaman 166.67 166.67 166.67 166.67 166.67 833.33
Kenderaan
Pendahuluan
- - - - - - - - - -
kenderaan - 10,000.00 10,000.00
Ansuran
- - - - - - -
kenderaan 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 6,250.00
Faedah atas
sewa beli - - - - - - -
kenderaan 225.00 225.00 225.00 225.00 225.00 1,125.00
Jumlah
pembayaran 64,259.75 53,368.45 54,335.31 55,663.13 57,389.30 59,564.28 71,928.63 71,867.68 71,402.41 74,649.19 78,617.15 82,905.54 795,950.83
Lebihan /
Kurangan 39,954.25 2,364.24 3,421.04 4,678.92 6,664.48 10,239.31 53,485.59 12,127.34 19,183.06 23,762.63 29,896.94 36,849.44 243,127.25

Baki akhir 39,954.25 42,318.49 45,739.54 50,418.45 57,082.93 67,322.25 120,807.83 132,935.18 152,118.24 175,880.87 205,777.80 242,627.25 243,127.25