SuperDuper Store

Accounting Department

Customer# Name Balance Purchases Payments Service Charges New Balance

9243 Azlina Ahmad 234.55 65.89 100.00 $ 5.05 $ 195.39

1088 Jenny Ang 305.95 125.50 200.00 $ 3.97 $ 227.48
8900 Ahmad Albab 4566.70 5255.30 3400.00 $ 43.75 $ 6,378.25
2122 David Lim 345.98 209.90 100.00 $ 9.22 $ 446.66
3110 Syazwan Marwan 300.90 250.00 500.00 $ (7.47) $ 58.37
0555 Nurjannah Ahmad 254.89 100.00 100.00 $ 5.81 $ 249.08
Total
Highest
Lowest
Average
3.75%
 INVENTORY CONTROL REPORT

PRODUCT QUANTITY PRICE TOTAL DISCOUNT PAYMENT

IRON 50 65 RM3,250.00 RM399.75 RM2,850.25
KETTLE 34 40 RM1,360.00 RM167.28 RM1,192.72
TV 65 450 RM29,250.00 RM3,597.75 RM25,652.25
OVEN 81 300 RM24,300.00 RM2,988.90 RM21,311.10
FAN 100 78 RM7,800.00 RM959.40 RM6,840.60
12.30%

MAX PRICE
MIN TOTAL
AVERAGE PAYMENT
 Alpha Groceries Store Budgeted Income Statement: First Half, Year 2015
Income Tax Rate: 11.50%
Fixed Costs: 1500
Jan Feb Mar Apr May Jun
Sales 200000 180000 170000 175000 190000 210000
Cost of Goods Sold 88000 94600 101695 109322.1 117521.3 126335.4
Variable Costs 16000 17200 18490 19876.75 21367.51 22970.07
Gross Profit 112000 85400 68305 65677.88 72478.72 83664.62
Contribution Margin 96000 68200 49815 45801.13 51111.21 60694.55
Income Before Taxes 94500 66700 48315 44301.13 49611.21 59194.55
Income Tax Expense 10867.5 7670.5 5556.225 5094.629 5705.289 6807.373
Net Income 83632.5 59029.5 42758.78 39206.5 43905.92 52387.18
7.50%
 Ummah college
Employees Medical Records

Weeks after
StaffName Dependents Eligibility Class LastVisit Amount Extras
LastVisit
Ali 4 65 A 07-May 66.99 1.99 38.29
Ainah 5 65 A 15-May 30.90 -34.10 37.14
Safwan 6 65 A 21-May 50.55 -14.45 36.29
Faiz 2 30 B 11-Jun 75.00 45.00 33.29
Redha 3 65 A 22-Jun 109.90 44.90 31.71
Jenny 1 35 C 02-Jul 25.50 -9.50 30.29
Aiman 0 35 C 09-Jul 208.25 173.25 29.29
Hamzah 3 30 B 22-Jul 36.50 6.50 27.43

A 65
B 30
C 35
 Total
Charge
68.98
-3.20
36.10
120.00
154.80
16.00
381.50
43.00
 SALES BY RAYYAN ENTERPRISE
Sales Person Region Sales Bonus/No Bonus Total Bonus Paid
Johan North 1092 No Bonus
Paula South 9951 Bonus 995.1
Rina East 2006 No Bonus
Gina West 8738 Bonus 873.8
Ana North 2185 No Bonus
MARAIA South 1661 No Bonus
Wani East 5594 Bonus 559.4
Halimah West 457 No Bonus
Pauline North 4935 Bonus 493.5
Sarah North 7000 Bonus 700
Maliki South 2999 No Bonus
Syamsul East 4310 Bonus 431
Sharifah West 5500 Bonus 550
Zaini North 2100 No Bonus
 Total Seats Seats
Flight No Seats Sold Status Available Status
#10 210 200 Available 10 Flight Full
#98 300 300 Flight Full 0 Available
#34 150 145 Available 5
#22 200 200 Flight Full 0
#56 160 160 Flight Full 0
#71 90 88 Available 2
#45 230 230 Flight Full 0
#67 170 170 Flight Full 0
#88 240 233 Available 7
#90 190 189 Available 1
#41 120 120 Flight Full 0
#04 310 302 Available 8
#55 100 99 Available 1
NO NAME ROOM NO CHECK-IN CHECK-OUT LENGTH OF STAY ROOM TYPE
1 Danial Ibrahim 101 1-Oct-10 3-Oct-10 2 STANDARD
2 Muhammad Soleh 202 1-Oct-10 5-Oct-10 4 STANDARD
3 Maisarah Ismail 303 29-Sep-10 1-Oct-10 2 DELUXE
4 Malek Dermawan 404 29-Sep-10 3-Oct-10 4 SUITE
5 Akob Yahya 404 1-Oct-10 2-Oct-10 1 SUITE
6 Noor Kumalasari Dahla 101 2-Oct-10 5-Oct-10 3 STANDARD
7 Nurul Basyirah Hamid 202 5-Oct-10 7-Oct-10 2 STANDARD
8 Ahmad Faisal Ali 303 4-Oct-10 9-Oct-10 5 DELUXE
9 Syahrir Norman 303 3-Oct-10 5-Oct-10 2 DELUXE
10 Rozana Misran 101 5-Oct-10 6-Oct-10 1 STANDARD
11 Salina Mahmud 202 2-Oct-10 6-Oct-10 4 STANDARD
12 Dahlia Sabtu 202 4-Oct-10 6-Oct-10 2 STANDARD
13 Hazirah Salleh 303 2-Oct-10 7-Oct-10 5 DELUXE

Table of Reference
ROOM NUMBER ROOM TYPE
101 STANDARD
202 STANDARD
303 DELUXE
404 SUITE
 Staff Staff
name ID name ID
Juriyah 150 Asma 311
Salma 386 Badrul 195
Paula 245 Chee Man 240
Quee Li 386 Faizal 333
Badrul 195 Hakimi 297
Hamdan 271 Hamdan 271
Faizal 333 Juriyah 150
Kamalia 238
Maimun 109
Naufal 259
Nurul 263
Paula 245
Quee Li 386
Salman 105
Santini 300
Sarini 165