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    Perniagaan

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    Perniagaan

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    Perniagaan

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    of 1

    FARIHIN ENTERPRISE

    Penyata Aliran Tunai setakat 31 Julai 2022


    Ogos September Oktober November Disember Januari Februari Mac April Mei Jun Julai Jumlah
    Baki b/b 87,395.73 126,749.45 168,581.18 213,903.50 261,149.09 310,894.92 362,215.91 417,322.51 475,322.41 538,790.63 608,219.33
    Terimaan
    Tunai 30,000.00 30,000.00
    Pinjaman Maybank 20,000.00 20,000.00
    Jualan 40,000.00 42,000.00 44,520.00 48,081.60 50,004.86 52,505.11 54,080.26 57,865.88 60,759.17 66,227.50 72,187.97 78,684.89 666,917.24
    Jumlah Terimaan 90,000.00 42,000.00 44,520.00 48,081.60 50,004.86 52,505.11 54,080.26 57,865.88 60,759.17 66,227.50 72,187.97 78,684.89 716,917.24

    Senarai Belanja
    Belian 2,322.00 2,364.00 2,406.00 2,477.00 2,477.00 2,477.00 2,477.00 2,477.00 2,477.00 2,477.00 2,477.00 2,477.00 29,385.00
    Faedah Atas Pinjaman Maybank (4%) 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 66.67 800.00
    Faedah Atas Pinjaman Kenderaan (3%) 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
    Faedah Atas Sewa Beli Perabot (2%) 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 4.03 48.30
    Faedah Atas Sewa Beli Alatan Pejabat (2%) 11.58 11.58 11.58 11.58 11.58 11.58 11.58 11.58 11.58 11.58 11.58 11.58 139.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00
    0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    0.00 0.00 0.00
    0.00
    B51
    B52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Ansuran Pinjaman Maybank 333.30 333.30 333.30 333.30 333.30 333.30 333.30 333.30 333.30 333.30 333.30 333.30 3,999.60
    Ansuran Pinjaman Kenderaan 740.70 740.70 740.70 740.70 740.70 740.70 740.70 740.70 740.70 740.70 740.70 740.70 8,888.40
    Ansuran Sewa Beli Perabot 201.30 201.30 201.30 201.30 201.30 201.30 201.30 201.30 201.30 201.30 201.30 201.30 2,415.60
    Ansuran Sewa Beli Alatan Pejabat 579.30 579.30 579.30 579.30 579.30 579.30 579.30 579.30 579.30 579.30 579.30 579.30 6,951.60
    Deposit Kenderaan (10%) 8,000.00 8,000.00
    Mesin 10,000.00 10,000.00
    Baju uniform 445.00 445.00
    B11 0.00 0.00

    Jumlah Pembayaran 2,604.28 2,646.28 2,688.28 2,759.28 2,759.28 2,759.28 2,759.28 2,759.28 2,759.28 2,759.28 2,759.28 2,759.28 73,472.50
    Lebihan / Kurangan 87,395.73 39,353.73 41,831.73 45,322.33 47,245.59 49,745.83 51,320.99 55,106.60 57,999.90 63,468.22 69,428.70 75,925.62 643,444.74
    Baki h/b 87,395.73 126,749.45 168,581.18 213,903.50 261,149.09 310,894.92 362,215.91 417,322.51 475,322.41 538,790.63 608,219.33 684,144.94 643,444.74

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