Belanjawan Tunai 2013

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Kayak Inrix Marketing Enterprise

Belanjawan Tunai Bagi 3 Bulan Berakhir 30 September 2013


Perkara

Bulan
Ogos
RM
96637

September
RM
111164

Baki b/b

Julai
RM
77719

Penerimaan
Jualan
Pinjaman
Faedah Simpanan Tetap

64100
80000
50

70510

77561

50

50

Jumlah

144150

70560

77611

31750
400
263
1800
80
120
4500
1700
2400
4500

33337
400
6933
263
1800
80
120
4500
1700
2400
4500

35004
400
6933
263
1800
80
120
4500
1700
2400
4500

Jumlah

47513

56033

57700

Lebihan/Kurangan

96637

14527

19911

Baki h/b

96637

111164

131075

Pembayaran
Belian
Pengiklanan
Bayaran Ansuran Pinjaman
Bayaran Ansuran Mesin Dan Peralatan
Insurans
Angkutan Masuk
Belanja Am
Kadar Bayaran
Sewa
Gaji
Upah Buruh Langsung

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