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  • Format Belanjawan Tunai

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    Yew Yoon Ching
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    4K views1 page

    Format Belanjawan Tunai

    Uploaded by

    Yew Yoon Ching

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Nama Perniagaan

    Belanjawan Tunai bagi tiga bulan berakhir 31 Disember 2012


    Butiran

    Oktober

    November
    75495

    Disember
    87590

    10000
    40000
    60000
    1300
    330

    11000
    44000

    12100
    48400

    1300
    330

    1300
    330

    111630

    56630

    62130

    6000
    25000
    1400
    420
    420
    500
    350
    250
    445
    500
    850

    6600
    27500
    5300
    1400
    420
    420
    500
    350
    250
    445
    500
    850

    7260
    30250
    5300
    1400
    420
    420
    500
    350
    250
    445
    500
    850

    Jumlah Pembayaran

    36135

    44535

    47945

    Lebihan

    75495

    12095

    14185

    Baki akhir

    75495

    87590

    101775

    Baki awal
    Penerimaan:
    Jualan tunai
    Kutipan daripada penghutang
    Pinjaman bank
    Sewa diterima
    Komisen diterima

    Jumlah Penerimaan
    Pembayaran:
    Belian tunai
    Bayaran kepada pemiutang
    Ansuran pinjaman bank
    Gaji
    Ansuran kenderaan
    Alat tulis
    Pengiklanan
    Belanja am
    Derma
    Insurans
    Kadar bayaran
    Upah

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