La Vie En Rose Laundry Service

Belanjawan Tunai bagi tiga bulan berakhir 30 September 2019

Butir Julai Ogos September
RM RM RM
Baki b/b 1,150.00 14,570.00 29,018.50
Penerimaan:
Hasil Dobi 30,300.00 31,815.00 33,405.75
Jualan 550.00 577.50 606.38
Sewa Ruang Niaga 1,000.00 1,000.00 1,000.00
Jumlah Penerimaan 31,850.00 33,392.50 35,012.13
Pembayaran:
Sewa Kedai 3,750.00 3,750.00 3,750.00
Akaun Belum Bayar 10,280.00 10,794.00 11,333.00
Insuran Kedai 2,400.00 2,400.00 2,400.00
Gaji Pekerja 2,000.00 2,000.00 2,000.00
Jumlah Pembayaran 18,430.00 18,944.00 19,483.00
Lebihan / (Kurangan) 13,420.00 14,448.50 15,529.13
Baki h/b 14,570.00 29,018.50 44,547.63