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Format Belanjawan Tunai

Format Belanjawan Tunai

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Published by Yew Yoon C

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Published by: Yew Yoon C on Jun 08, 2012
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06/08/2012

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Butiran Oktober November Disember

Baki awal 75495 87590
Penerimaan:
Jualan tunai 10000 11000 12100
Kutipan daripada penghutang 40000 44000 48400
Pinjaman bank 60000
Sewa diterima 1300 1300 1300
Komisen diterima 330 330 330
Jumlah Penerimaan 111630 56630 62130
Pembayaran:
Belian tunai 6000 6600 7260
Bayaran kepada pemiutang 25000 27500 30250
Ansuran pinjaman bank 5300 5300
Gaji 1400 1400 1400
Ansuran kenderaan 420 420 420
Alat tulis 420 420 420
Pengiklanan 500 500 500
Belanja am 350 350 350
Derma 250 250 250
Insurans 445 445 445
Kadar bayaran 500 500 500
Upah 850 850 850
Jumlah Pembayaran 36135 44535 47945
Lebihan 75495 12095 14185
Baki akhir 75495 87590 101775
Belanjawan Tunai bagi tiga bulan berakhir 31 Disember 2012
Nama Perniagaan

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