Aliran Tunai Keluarga V1.01
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ALIRAN TUNAI HARIAN dari bulan lepas Pendapatan Keluarga Lain-lain Pendapatan Total Si Piutang Keperluan Dapur Overhead Bulanan Bayaran Pinjaman Bank Lain-lain Perbelanjaan Total OUTFLOW Lebihan / (Defisit)
1
5
6
8
SEPT WK2 10 11
9
12
13
15
SEPT WK3 17 18
16
19
20
22
SEPT WK4 24 25
23
26
27
SEPT WK5 29 30
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000.00
-
3,300.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000.00
-
3,300.00
-
-
-
-
-
-
4,197.00
4,197.00
155.00 155.00 4,042.00
4,042.00
480.00 480.00
140.00 140.00
150.00 60.00 210.00
3,562.00
3,422.00
3,212.00
3,212.00
100.00 100.00 3,112.00
3,112.00
3,112.00
140.00 140.00
150.00 60.00 210.00
2,972.00
2,762.00
2,762.00
2,762.00
2,762.00
2,762.00
240.00 240.00
150.00 60.00 210.00
2,522.00
2,312.00
2,312.00
300.00 300.00 2,012.00
2,012.00
100.00 100.00 1,912.00
1,500.00 1,500.00
50.00 150.00 200.00 400.00
3,412.00
3,012.00
6,312.00
LEBIHAN PENDAPATAN BULANAN
http://donzaini.wordpress.com/%20
TOTAL SEPT
-
150.00 807.00 246.00 600.00 1,803.00 6,000.00
SEPT WK 1 3 4
2 -
6,300.00 6,300.00 150.00 750.00 1,962.00 2,526.00 600.00 5,988.00 6,312.00
312.00
Sekiranya terdapat lebihan, wang tersebut dijadikan simpanan. Sekiranya tiada lebihan (in red), anda harus meminda perbelanjaan anda.
NO.
PUNCA PENDAPATAN
1
1 Gaji Bersih Papa
3,000.00
2 Gaji Bersih Mama
3,000.00
3 Komisen A
200.00
4 Komisen B
100.00
SEPT WK 1 3 4
2
5
6
8
SEPT WK2 10 11
9
12
13
15
16
5 6 7 8 9 10 GRAND TOTAL (RM)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SEPT WK3 17 18
19
20
22
23
24
SEPT WK4 25
26
SEPT WK5 29 30
27 3,000.00
TOTAL SEPT 3,000.00
-
3,000.00
3,000.00
-
200.00
200.00
-
100.00
100.00
-
-
-
-
-
-
-
-
-
-
3,000
-
3,300
6,300
-
HUTANG PERSENDIRIAN NO
NAMA SIPIUTANG (pemberi hutang)
1 ALI 2 AHMAD 3 4 5 6 8 9 10
Baki dari atas
1
400.00 1,000.00
TOTAL AMOUNT DUE
1,400.00
-
SEPT WK 1 2
3
-
4
-
5
-
6
-
8
-
-
SEPT WK2 9
10
-
11
-
12
-
13
-
15
-
-
SEPT WK3 16
17
-
18
-
19
-
20
-
22
-
-
SEPT WK4 23
24
SEPT WK5 25
26
27
29 50.00
100.00
-
-
-
100.00
-
50.00
SEPT WK5 30
-
TOTAL SEPT 50.00 100.00 150.00
Baki dibawa ke hadapan 350.00 900.00 1,250.00
KEPERLUAN DAPUR SEPT Belanja Kering Belanja Basah
Bajet Mingguan 50.00 100.00 -
Anda disaran untuk membuat senarai pembelian sewaktu membuat perancangan pembelian supaya bajet anda tidak tersasar.
1 50.00 100.00 150.00
2
-
SEPT - wk 1 3
SEPT 4
-
5
-
6
-
8 50.00 100.00 -
150.00
9
-
SEPT - wk 2 10
SEPT 11
-
12
-
13
-
15 50.00 100.00 -
150.00
16
-
SEPT - wk 3 17
SEPT 18
-
19
-
20
-
22 50.00 100.00 -
150.00
23
-
SEPT - wk 4 24
25
-
26
-
SEPT - wk 5 29 30 50.00 100.00
27
-
-
150.00
-
Total Sept 250.00 500.00 750.00
OVERHEAD BULANAN Bajet 1 Elektrik 2 Telefon Rumah 3 Handphones Papa Mama 4 Air 5 Belanja Sekolah Nad Ijah Uya Una Ali 6 Minyak Kereta Papa Mama 7 Cukai Taksiran 8 Makan Di Luar Mingguan Bulanan 9 Persatuan Penduduk 10 Astro 11 Streamyx 12 Kutu (Pinggan Mangkok)
1
120.00 35.00 50.00 100.00 40.00
10.00 20.00 40.00
300.00 100.00 50.00 50.00 50.00
100.00 100.00 10.00 10.00 10.00
300.00 300.00
60.00 60.00
100.00 100.00 80.00 50.00 77.00 60.00
20.00 100.00 80.00 50.00 77.00 60.00
1,962.00
807.00
Perbelanjaan makan di luar biasanya dirancang untuk sarapan di luar (sekali dalam seminggu) dan sebulan sekali makan di KFC atau lain-lain tempat yg dipersetujui keluarga.
SEPT - wk 1 3 4 120.00 35.00
2
5
6
8
10.00 20.00
10.00 10.00 10.00 60.00 60.00
20.00
-
155.00
-
-
140.00
60.00
SEPT - wk 2 9
10
11
12
13
15
10.00 20.00
100.00 10.00 10.00 10.00 60.00 60.00
20.00
-
100.00
-
-
140.00
60.00
SEPT - wk 3 16
17
18
19
20
22
10.00 20.00
100.00 10.00 10.00 10.00 60.00 60.00
20.00
-
-
-
-
240.00
60.00
SEPT - wk 4 23
24
SEPT - wk 5 25
26
27
29
10.00 20.00
10.00 10.00 10.00 60.00 60.00
20.00
-
-
-
-
-
200.00
SEPT - wk 5
Total Sept 120.00 35.00
30
50.00 100.00 40.00 300.00 100.00 50.00 50.00 50.00 300.00 300.00 100.00 100.00 80.00 50.00 77.00 60.00 -
-
1,962.00
-
CASHFLOWS 2008 LOAN REPAYMENT - BANK, FINANCE INSTITUTIONS, OTHER CREDITORS May Total due (2008) 1 2 3 4 5 6 7
Pinjaman Perumahan Pinjaman Kereta Bayaran balik Kad Kredit Hutang CM
-
Monthly
SEPT 1
1,500.00 480.00 300.00 246.00
246.00
2,526.00
246.00
SEPT - wk 1 3 4
2
5
6
8
9
10
SEPT - wk 2 11
12
480.00
-
-
-
480.00
-
-
-
-
-
-
13
15
SEPT - wk 3 17 18
16
19
20
22
23
24
SEPT - wk 4 25
300.00
-
-
-
-
-
-
-
-
-
300.00
-
EPT - wk 4 26
27 1,500.00
-
1,500.00
SEPT - wk 5 29 30
-
Total Sept 1,500.00 480.00 300.00 246.00 -
-
2,526.00
-
-
-
LAIN-LAIN PERBELANJAAN Bajet
1
Takaful Polisi 1 Takaful Polisi 2 DANA UTK KERETA Papa Mama DANA UNTUK RAYA
100.00 100.00
100.00 100.00
100.00 100.00 200.00
100.00 100.00 200.00
TOTAL
600.00
600.00
Nota: Dana untuk kereta dan Dana untuk Raya merupakan wang simpanan untuk kecemasan atau simpanan untuk sesuatu rancangan masa depan.
2
-
3
4
-
5
-
6
-
8
-
9
-
10
-
-
11
12
-
13
-
15
-
16
-
17
-
18
-
-
19
20
-
22
-
23
-
24
-
25
-
26
-
-
27
29
-
30
-
SEPT
-
Bajet Setahun
100.00 100.00
1,200.00 1,200.00
100.00 100.00 200.00 600.00
1,200.00 1,200.00 2,400.00
7,200.00
1
5
6
8
SEPT WK2 10 11
9
12
13
15
SEPT WK3 17 18
16
19
20
22
SEPT WK4 24 25
23
26
27
SEPT WK5 29 30
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000.00
-
3,300.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000.00
-
3,300.00
-
-
-
-
-
-
4,197.00
4,197.00
155.00 155.00 4,042.00
4,042.00
480.00 480.00
140.00 140.00
150.00 60.00 210.00
3,562.00
3,422.00
3,212.00
3,212.00
100.00 100.00 3,112.00
3,112.00
3,112.00
140.00 140.00
150.00 60.00 210.00
2,972.00
2,762.00
2,762.00
2,762.00
2,762.00
2,762.00
240.00 240.00
150.00 60.00 210.00
2,522.00
2,312.00
2,312.00
300.00 300.00 2,012.00
2,012.00
100.00 100.00 1,912.00
1,500.00 1,500.00
50.00 150.00 200.00 400.00
3,412.00
3,012.00
6,312.00
LEBIHAN PENDAPATAN BULANAN
http://donzaini.wordpress.com/%20
TOTAL SEPT
-
150.00 807.00 246.00 600.00 1,803.00 6,000.00
SEPT WK 1 3 4
2 -
6,300.00 6,300.00 150.00 750.00 1,962.00 2,526.00 600.00 5,988.00 6,312.00
312.00
Sekiranya terdapat lebihan, wang tersebut dijadikan simpanan. Sekiranya tiada lebihan (in red), anda harus meminda perbelanjaan anda.
NO.
PUNCA PENDAPATAN
1
1 Gaji Bersih Papa
3,000.00
2 Gaji Bersih Mama
3,000.00
3 Komisen A
200.00
4 Komisen B
100.00
SEPT WK 1 3 4
2
5
6
8
SEPT WK2 10 11
9
12
13
15
16
5 6 7 8 9 10 GRAND TOTAL (RM)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
SEPT WK3 17 18
19
20
22
23
24
SEPT WK4 25
26
SEPT WK5 29 30
27 3,000.00
TOTAL SEPT 3,000.00
-
3,000.00
3,000.00
-
200.00
200.00
-
100.00
100.00
-
-
-
-
-
-
-
-
-
-
3,000
-
3,300
6,300
-
HUTANG PERSENDIRIAN NO
NAMA SIPIUTANG (pemberi hutang)
1 ALI 2 AHMAD 3 4 5 6 8 9 10
Baki dari atas
1
400.00 1,000.00
TOTAL AMOUNT DUE
1,400.00
-
SEPT WK 1 2
3
-
4
-
5
-
6
-
8
-
-
SEPT WK2 9
10
-
11
-
12
-
13
-
15
-
-
SEPT WK3 16
17
-
18
-
19
-
20
-
22
-
-
SEPT WK4 23
24
SEPT WK5 25
26
27
29 50.00
100.00
-
-
-
100.00
-
50.00
SEPT WK5 30
-
TOTAL SEPT 50.00 100.00 150.00
Baki dibawa ke hadapan 350.00 900.00 1,250.00
KEPERLUAN DAPUR SEPT Belanja Kering Belanja Basah
Bajet Mingguan 50.00 100.00 -
Anda disaran untuk membuat senarai pembelian sewaktu membuat perancangan pembelian supaya bajet anda tidak tersasar.
1 50.00 100.00 150.00
2
-
SEPT - wk 1 3
SEPT 4
-
5
-
6
-
8 50.00 100.00 -
150.00
9
-
SEPT - wk 2 10
SEPT 11
-
12
-
13
-
15 50.00 100.00 -
150.00
16
-
SEPT - wk 3 17
SEPT 18
-
19
-
20
-
22 50.00 100.00 -
150.00
23
-
SEPT - wk 4 24
25
-
26
-
SEPT - wk 5 29 30 50.00 100.00
27
-
-
150.00
-
Total Sept 250.00 500.00 750.00
OVERHEAD BULANAN Bajet 1 Elektrik 2 Telefon Rumah 3 Handphones Papa Mama 4 Air 5 Belanja Sekolah Nad Ijah Uya Una Ali 6 Minyak Kereta Papa Mama 7 Cukai Taksiran 8 Makan Di Luar Mingguan Bulanan 9 Persatuan Penduduk 10 Astro 11 Streamyx 12 Kutu (Pinggan Mangkok)
1
120.00 35.00 50.00 100.00 40.00
10.00 20.00 40.00
300.00 100.00 50.00 50.00 50.00
100.00 100.00 10.00 10.00 10.00
300.00 300.00
60.00 60.00
100.00 100.00 80.00 50.00 77.00 60.00
20.00 100.00 80.00 50.00 77.00 60.00
1,962.00
807.00
Perbelanjaan makan di luar biasanya dirancang untuk sarapan di luar (sekali dalam seminggu) dan sebulan sekali makan di KFC atau lain-lain tempat yg dipersetujui keluarga.
SEPT - wk 1 3 4 120.00 35.00
2
5
6
8
10.00 20.00
10.00 10.00 10.00 60.00 60.00
20.00
-
155.00
-
-
140.00
60.00
SEPT - wk 2 9
10
11
12
13
15
10.00 20.00
100.00 10.00 10.00 10.00 60.00 60.00
20.00
-
100.00
-
-
140.00
60.00
SEPT - wk 3 16
17
18
19
20
22
10.00 20.00
100.00 10.00 10.00 10.00 60.00 60.00
20.00
-
-
-
-
240.00
60.00
SEPT - wk 4 23
24
SEPT - wk 5 25
26
27
29
10.00 20.00
10.00 10.00 10.00 60.00 60.00
20.00
-
-
-
-
-
200.00
SEPT - wk 5
Total Sept 120.00 35.00
30
50.00 100.00 40.00 300.00 100.00 50.00 50.00 50.00 300.00 300.00 100.00 100.00 80.00 50.00 77.00 60.00 -
-
1,962.00
-
CASHFLOWS 2008 LOAN REPAYMENT - BANK, FINANCE INSTITUTIONS, OTHER CREDITORS May Total due (2008) 1 2 3 4 5 6 7
Pinjaman Perumahan Pinjaman Kereta Bayaran balik Kad Kredit Hutang CM
-
Monthly
SEPT 1
1,500.00 480.00 300.00 246.00
246.00
2,526.00
246.00
SEPT - wk 1 3 4
2
5
6
8
9
10
SEPT - wk 2 11
12
480.00
-
-
-
480.00
-
-
-
-
-
-
13
15
SEPT - wk 3 17 18
16
19
20
22
23
24
SEPT - wk 4 25
300.00
-
-
-
-
-
-
-
-
-
300.00
-
EPT - wk 4 26
27 1,500.00
-
1,500.00
SEPT - wk 5 29 30
-
Total Sept 1,500.00 480.00 300.00 246.00 -
-
2,526.00
-
-
-
LAIN-LAIN PERBELANJAAN Bajet
1
Takaful Polisi 1 Takaful Polisi 2 DANA UTK KERETA Papa Mama DANA UNTUK RAYA
100.00 100.00
100.00 100.00
100.00 100.00 200.00
100.00 100.00 200.00
TOTAL
600.00
600.00
Nota: Dana untuk kereta dan Dana untuk Raya merupakan wang simpanan untuk kecemasan atau simpanan untuk sesuatu rancangan masa depan.
2
-
3
4
-
5
-
6
-
8
-
9
-
10
-
-
11
12
-
13
-
15
-
16
-
17
-
18
-
-
19
20
-
22
-
23
-
24
-
25
-
26
-
-
27
29
-
30
-
SEPT
-
Bajet Setahun
100.00 100.00
1,200.00 1,200.00
100.00 100.00 200.00 600.00
1,200.00 1,200.00 2,400.00
7,200.00
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