LAPORAN KEWANGAN JANUARI HINGGA APRIL 2022

BULAN JANUARI 2022

JUALAN JUALAN
DATE MODAL JUALAN BERSIH MINGGUAN UPAH
5 55
9 30.00 82.00 2.00   65.00  
8 80
10 30.00 36.50 6.50   65.00
4 39
11 30.00 21.45 1.45   65.00  
4 43
12 30.00 67.15 7.15   65.00  
4 41 2,598.
13 30.00 41.00 1.00 10 65.00  
             
5 52
16 30.00 57.50 7.50   65.00  
4 42
17 30.00 59.20 9.20   65.00  

      -      
4 42
19 30.00 56.85 6.85   65.00  
5 47 1,857.
20 30.00 03.75 3.75 30 65.00  

      -      
5 56
22 30.00 93.00 3.00   65.00  
2 23
23 30.00 62.00 2.00   65.00  
3 27
24 30.00 06.00 6.00   65.00  
3 27
25 30.00 04.00 4.00   65.00  
3 35
26 30.00 85.00 5.00   65.00  
2 19 1,895.
27 30.00 25.00 5.00 00 65.00  

      -      
6,350.
  JUMLAH 40 975.00 975.00

BULAN FEB 2022

JUALAN JUALAN
DATE MODAL JUALAN BERSIH MINGGUAN UPAH
2 18
6 30.00 12.50 2.50   65.00  
2 19
7 30.00 29.20 9.20   65.00
6
8 30.00 99.00 9.00   65.00  
9 20.00 5   40.00  
 72.05 2.05
1 8 589.
10 20.00 07.20 7.20 95 40.00  
             
1 10
13 20.00 22.00 2.00   40.00  
7
14 20.00 98.00 8.00   40.00  
2 18
15 20.00 08.00 8.00   40.00  
2 20
16 20.00 28.45 8.45   40.00  
1 10 679.
17 20.00 23.30 3.30 75 40.00  

      -      
1 10
20 20.00 25.00 5.00   40.00  
1 15
21 20.00 73.00 3.00   40.00  
1 10
22 20.00 22.20 2.20   40.00  
4
23 20.00 68.00 8.00   40.00  
2 432.
24 20.00 44.50 4.50 70 40.00  
1,702.
  JUMLAH 40 675.00 675.00

BULAN MAC 2022

JUALAN JUALAN
DATE MODAL JUALAN BERSIH MINGGUAN UPAH
-
13 100.00 35.30 64.70   65.00  
6,8 6,71
14 100.00 10.35 0.35   85.00
7,1 6,98
15 150.00 38.40 8.40   90.00
8,0 7,93
16 150.00 84.30 4.30   90.00
6,0 5,87 27,443.
17 150.00 25.57 5.57 92 90.00
             
8,1 7,97
20 150.00 25.00 5.00   115.00
7 62
21 150.00 76.00 6.00   90.00
3,1 3,00
22 150.00 56.50 6.50   65.00
2,3 2,16
23 150.00 13.00 3.00   90.00
8,3 8,15 21,929.
24 150.00 09.40 9.40 90 130.00
             
 8 66
27 150.00 17.30 7.30   65.00
1,5 1,42
28 150.00 74.85 4.85   65.00
2,1 2,02
29 150.00 78.40 8.40   65.00

30     -    
4,120.
31     - 55  
53,494. #######
  JUMLAH 37 1,105.00 #

BULAN APRIL 2021

JUALAN JUALAN
DATE MODAL JUALAN BERSIH MINGGUAN UPAH
6,0 5,86
4 150.00 13.70 3.70   65.00  
1,9 1,77
5 150.00 26.80 6.80   40.00
7 57
6 150.00 23.30 3.30   65.00  
1,3 1,24
7 150.00 92.75 2.75   65.00  
9,456.
        55    
             
1,7 1,56
10 150.00 14.20 4.20   65.00  
7 55
11 150.00 02.10 2.10   65.00  
1,0 87
12 150.00 23.60 3.60   65.00  
4 25
13 150.00 09.50 9.50   65.00  
6 64 3,892.
14 50.00 93.20 3.20 60 40.00  

      -      
5 47
17 50.00 28.00 8.00   65.00  
4 35
18 50.00 05.00 5.00   65.00  
3 27
19 50.00 21.10 1.10   65.00  
7 69
20 50.00 42.40 2.40   65.00  
- 1,746.
21 50.00   50.00 50 65.00  

      -      
7 72
24 50.00 70.50 0.50   65.00  
25 50.00 8 77   65.00  
 28.65 8.65
1,5 1,47
26 50.00 24.70 4.70   65.00  
1,9 1,88
27 50.00 32.50 2.50   40.00  
2,0 2,01 6,866.
28 50.00 60.20 0.20 55 65.00  

      -      
21,962. #######
JUMLAH 20 1,160.00 #
JUALAN UPAH
JUMLAH 83,509.37 3,915.00

KEWANGAN SEMASA

BAKI DI BANK ( 31 MAC 2022) - RM 107 660.01 (PENYATA BANK)

BAKI SEMASA DI TANGAN - RM 3251 (di bank in setiap hari rabu) 18/5/2022

SENARAI PEMIUTANG KEPADA KOPERASI KSAH YANG MASIH BELUM DILUNASKAN OLEH KOPERASI KSAH SEHINGGA
18 /5/ 2022] IALAH

1 HPT PRINTING & TRADING (TIE CLIP) 1500

2 SURIA SOLUTION CENTRE 204.50
3 JS WISDOM 4710.40
4 B&B REDZA BROTHER ENTERPRISE SLEEVE 3168.00+5520 = 8688
5 AKITA MANUFACTURING 5000
6 SIN BOON BENG 1778
7 PUSTAKA UNION & ENTERPRISE 4337.6
TOTAL 26218.5