Escolar Documentos
Profissional Documentos
Cultura Documentos
dari bulan SEPT WK 1 SEPT WK2 SEPT WK3 SEPT WK4 SEPT WK5 TOTAL
lepas 1 2 3 4 5 6 8 9 10 11 12 13 15 16 17 18 19 20 22 23 24 25 26 27 29 30 SEPT
Lebihan / (Defisit) 6,000.00 4,197.00 4,197.00 4,042.00 4,042.00 3,562.00 3,422.00 3,212.00 3,212.00 3,112.00 3,112.00 3,112.00 2,972.00 2,762.00 2,762.00 2,762.00 2,762.00 2,762.00 2,522.00 2,312.00 2,312.00 2,012.00 2,012.00 1,912.00 3,412.00 3,012.00 6,312.00 6,312.00
- - - - - -
SEPT WK2
9 10 11 12 13 15
- - - - - -
SEPT WK3
16 17 18 19 20 22
- - - - - -
SEPT WK4 SEPT WK5
23 24 25 26 27 29
50.00
100.00
- - - 100.00 - 50.00
SEPT WK5 TOTAL Baki dibawa
30 SEPT ke hadapan
50.00 350.00
100.00 900.00
- -
- -
- -
- -
- -
- -
- -
- 150.00 1,250.00
KEPERLUAN DAPUR
SEPT -
Bajet Mingguan 1 2
Belanja Kering 50.00 50.00
Belanja Basah 100.00 100.00
- 150.00 -
- - - - 150.00 -
SEPT - wk 2 SEPT
10 11 12 13 15 16
50.00
100.00
- - - - 150.00 -
SEPT - wk 3 SEPT
17 18 19 20 22 23
50.00
100.00
- - - - 150.00 -
SEPT - wk 4 SEPT - wk 5
24 25 26 27 29 30
50.00
100.00
- - - - 150.00 -
Total
Sept
250.00
500.00
-
750.00
OVERHEAD BULANAN
Bajet
1
1 Elektrik 120.00
2 Telefon Rumah 35.00
3 Handphones
Papa 50.00 10.00
Mama 100.00 20.00
4 Air 40.00 40.00
5 Belanja Sekolah
Nad 300.00 100.00
Ijah 100.00 100.00
Uya 50.00 10.00
Una 50.00 10.00
Ali 50.00 10.00
6 Minyak Kereta
Papa 300.00 60.00
Mama 300.00 60.00
7 Cukai Taksiran
8 Makan Di Luar
Mingguan 100.00 20.00
Bulanan 100.00 100.00
9 Persatuan Penduduk 80.00 80.00
10 Astro 50.00 50.00
11 Streamyx 77.00 77.00
12 Kutu (Pinggan Mangkok) 60.00 60.00
1,962.00 807.00
10.00
20.00
10.00
10.00
10.00
60.00
60.00
20.00
10.00
20.00
100.00
10.00
10.00
10.00
60.00
60.00
20.00
10.00
20.00
100.00
10.00
10.00
10.00
60.00
60.00
20.00
- - - - 240.00 60.00
SEPT - wk 4 SEPT - wk 5
23 24 25 26 27 29
10.00
20.00
10.00
10.00
10.00
60.00
60.00
20.00
- - - - - 200.00
SEPT - wk 5 Total
30 Sept
120.00 -
35.00 -
-
50.00 -
100.00 -
40.00 -
- -
300.00 -
100.00 -
50.00 -
50.00 -
50.00 -
- -
300.00 -
300.00 -
- -
- -
100.00 -
100.00 -
80.00 -
50.00 -
77.00 -
60.00 -
- -
- -
- -
- -
- 1,962.00
CASHFLOWS 2008
LOAN REPAYMENT - BANK, FINANCE INSTITUTIONS, OTHER CREDITORS
May
SEPT
Total due (2008) Monthly
1
1 Pinjaman Perumahan 1,500.00
2 Pinjaman Kereta 480.00
3 Bayaran balik Kad Kredit 300.00
4 Hutang CM 246.00 246.00
5
6
7
- 2,526.00 246.00
SEPT - wk 1 SEPT - wk 2
2 3 4 5 6 8 9 10 11 12
480.00
- - - 480.00 - - - - - -
SEPT - wk 3 SEPT - wk 4
13 15 16 17 18 19 20 22 23 24 25
300.00
- - - - - - - - - 300.00 -
EPT - wk 4 SEPT - wk 5 Total
26 27 29 30 Sept
1,500.00 1,500.00
480.00
300.00
246.00
-
-
-
-
-
-
-
-
- 1,500.00 - - 2,526.00
-
-
-
LAIN-LAIN PERBELANJAAN
Bajet
1 2
Takaful Polisi 1 100.00 100.00
Takaful Polisi 2 100.00 100.00
DANA UTK KERETA
Papa 100.00 100.00
Mama 100.00 100.00
DANA UNTUK RAYA 200.00 200.00
- - - - - - -
11 12 13 15 16 17 18
- - - - - - -
19 20 22 23 24 25 26
- - - - - - -
Bajet Setahun
27 29 30 SEPT
100.00 1,200.00
100.00 1,200.00
100.00 1,200.00
100.00 1,200.00
200.00 2,400.00
-
-
- - - 600.00 7,200.00