MONTHLY REVENUE

LOAN PAYMENT BY UMAR (Alliance Account N

MONTHLY LIABILITY
DETAIL DUE DATE BANK
BISNES INVESTMENT KFH (Acc No 002102014817)
cash property
car maintenance
Haji & Travel
zakat
Ibu ayah
Isteri + boh
Insurans - Safya
Insurans - Sayf
Insurans - Isteri
Insurans - Sendiri
Loan Bank Islam
LOAN 1 - ABMB
LOAN 2 - ABMB
AMBANK FLEXI
PROPERTY - RENTAL
Hire Purchase
Bil Elektrik
Bil Air
Touch N Go
Bil Phone (Celcom + Redone)
Household / Other
Insurance Motor
TOTAL LIABILITIES

Personal Credit Card Spending

BANK Detail Payment Date
Maybank Petrol
TOTAL CREDIT CARD

BUSINESS SPENDING
BANK Detail Payment Date

TOTAL CREDIT CARD

 NET SALARY 7230.89
OAN PAYMENT BY UMAR (Alliance Account No : 64144-0-02-300094-1) 1064.51

ACCOUNT ESTIMATED AMOUNT CASH THIS MONTH

2102014817)

BILITIES 0 0

USD MYR PAYMENT MADE

514.89
DIT CARD 0 #REF!

BALANCE #REF!

USD MYR PAYMENT MADE

DIT CARD 0 #REF!

#REF!
 CASHFLOW STATUS
0

BUSINESS INCOME TOTAL LIABILITI SALARY

0 0 0

TOTAL SPEND TOTAL SAVING TOTAL GIVE

0 0 0

LOAN BANK ISLAM HAJI & TRAVEL ZAKAT

0.00 0 0.00

HIRE PURCHASE BUSINESS INVESTMENT PARENT

0.00 0.00 0.00

PROPERTY RENTAL CASH PROPERTY ISTERI

0.00 0.00 0.00

UTILITY CAR MAINTENANCE

0.00 0

BIL PHONE
0.00

TOUCH N GO PETROL
0.00

MEDICAL INSURANCE
0.00

HOUSEHOLD
0.00

LOAN 1
0.00

LOAN 2
0.00

AMBANK CARD FLEXI

0.00

LOAN BANK ISLAM

0.00