aliran kewangan

7/25/2019 aliran kewangan

1/56

TARIKH

###

###

###

20/01/2014

22/01/2014

24/01/2014

###25/01/2014

###

###

###

###

###

TARIKH

26/01/2014

###

###

###


2/56


3/56

BULAN JAN 2014

PERKARA

nt Media Services

SSM Cawangan kuala Lumur!tarik d

S" $%& ' (%&ari !agreement )ees*Pewira Saktria Sdn +&d

SSM Cawangan ,uantan !kemasukan -ai.i +in Min&at*

mad -aisal in +adaruddin !re)und m%ne*

C Mac&iner Sales ' Services

min Ma.dul ' C% !agreement antara as)a dagang ' as)a )%%d

rniagaan S L (aa Sdn +&dmad -aisal in +adaruddin re)und adv ament )%r as)a dag

Padang ardware imer

Padang ardware imer

n Seng rading

3aste eccling ndustr






TOTAL

MAKAN/MINUM

PERKARA

st%ran

st%ran ai t&man

st%ran 7+

st%ran 7+TOTAL


4/56


5/56

BIL JUMLAH

47"00

70"00

18095"00:8000"00

70"00

158450"00

58000"00

500"00

591;2 42"00;8000"00

:50: 100"00

:510 750"00

6609 200"00

9421 400"00

9422 200"00

;7;497 200"00

;7;49; 200"00

;7;4:5 200"00

;7;501 200"00

40,230.00

BIL JUMLAH

1:"10

25"50

79"00

77"70115 90


6/56

40,345.90


7/56

TARIKH

12/02/2014

14/02/2014

15/02/2014

1;/02/201420/02/2014

21/02/2014

24/02/2014

25/02/2014

26/02/2014

2;/02/2014

TARIKH

26/02/2014


8/56

12/02/2014


9/56

BULAN FEB 2014

PERKARA

(asa !Sg" ,arang* Sdn +&dPerkes%

,3SP

?ain%n in Mu&amad !1:82082582682; )e*

?ain%n in Mu&amad !2582682; )e*

ent%kil nitial !M* Sdn +&d

(%e wning +ank in M++ +esera&

=lektrik enaga Ma@urans)er slamic cc lliance +ank !,uantan*

L ardware

M?M w% =nterrise

M?M w% =nterrise

M?M w% =nterrise


10/56

$a@i ,&airuli.am +in +%r&an

TOTAL


11/56

BIL JUMLAH

492:1 6;"00

4112 129"00

2;"0025":0

2:4"00

500"00

190"00

;50"00

78500"00

660 ;50"00600"00

51:49 74"00

9419 679"00

9422 560"00

941: 592"00

69554 790"00526;6 700"00

944 20"00

9424 540"00

;9145 75"00

9427 70"00

9,940.90

BIL JUMLAH

71"50

31.50


12/56

18205"00

19,177.90

29,150.30


13/56

TARIKH

12/07/2014

17/07/2014

14/07/2014

1;/07/20141:/07/2014

20/07/2014

20/07/2014

21/07/2014

22/07/2014

27/07/2014


14/56

29/07/2014

2:/07/2014

TARIKH1;/07/2014

1:/07/2014

20/07/2014

22/07/2014

27/07/2014

24/07/2014

25/07/2014

26/07/2014

2;/07/2014

2:/07/2014

TARIKH

14/07/2014


15/56

BULAN MAC 2014

PERKARA

V ,3SP

V Perkes%

ua ua Stati%neries C%"

i Seng L%ck ' ,e radingru&an@aa Sarikat Malasia

nas Man@a !+esera&*

=nterrise !can%n value ack!P$910BCL911*

Padang &ardware imer


ng S%%n ardware ' radingainun in M%&amed !1;81: mac*

%r ,&airul nuar +in (u&ari !1;81: mac*


ainun in M%&amed !20 mac*

%r ,&airul nuar in (u&ari

l !22D24 mac*

an S% !22D24 mac*

alis !22D24 mac*

aE.uddin !24D2; mac*

ainun in M%&amed !22D2; mac*

%r ,&airul nuar in (u&ari !22D2; mac*

k Cik ?ain%n !2:871 mac818287 aril*

%r ,&airul nuar +in (u&ari !2:871 mac818287 aril* Padang &ardware imer

%ng $a ,uantan Plaster Ceiling Sdn +&d

uc& n $%

tr%l


Padang &ardware imertr%l !claim minak kereta ak cik ?ainun amil ' &antar ke


16/56

tr%l


TOTAL

MAKAN/MINUM

PERKARAest%ran 7+

est%ran 7+

est%ran 7+

est%ran 7+

est%ran 7+

iking 3ateriking 3ater

%llen S%%n est%ran

est%ran 7+

est%ran 7+

est%ran 7+

est%ran 7+

est%ran 7+

TOTAL

SALARY

PERKARA

a@i ,&airuli.am in +%r&an

dvanced L%an &mad -aisal +in +adaruddin

TOTAL


17/56

BIL JUMLAH

;20"00

66"40

;;9;6 7;"00

2120 :0"0070"00

50"20

9161 125"00

52900 991"00

52;:: 9:9"00

:;2:: 10"00200"00

60"00

52971 475"00

100"00

70"00

120"00

120"00

120"00

150"00

600"00

190"00

500"00

400"0052977 229"00

774;9 18594"00

100"00

;0"00

52961 290"00

5296; 12"00mar* 40"00


18/56

50"00

52:17 :52"00

9,311.0

BIL JUMLAH77;1: 21"00

77;1: 71":0

16"00

16"00

50"60

12":017"00

25":0

62"00

29"00

20"00

70"00

19"00

345.30

BIL JUMLAH

28655"25

68000"00

27,99.05

37,25.95


19/56

BULAN APRIL 2014

TARIKH PERKARA

02/04/2014 ,g Padang ardware imer

0;/04/2014 ,g Padang ardware imer

Perniagaan S%%n Seng

09/04/2014 ,g Padang ardware imerPetr%l

0:/04/2014 ,g Padang ardware imer


,g Padang ardware imer

Pak Cik ?ain%n !5D10 aril*

%r ,&airul nuar !586898:810 aril*Peker@a nd%nesia !Pak mar*!;898:810814 aril

Peker@a nd%nesia !Pak kadir*!;898:810814 aril*

15/04/2014 $ Plainc%m !can%n iFma 400 7 in 1 rinter*

Peker@a nd%nesia ! Pak ,adir*

Peker@a nd%nesia ! Pak mar*


1;/04/2014 ,g Padang ardware imer

,i%ng $a ,uantan Plaster Ceiling Sdn +&d

Perniagaan Sin C&ai uat


Peker@a nd%nesia !16D1; ail*

Pak Cik ?ain%n !14D1; aril*

%r ,&airul nuar !14D1; aril*Perniagaan Sin C&ai uat

1:/04/2014 Petr%l

%uc& n $%


24/04/2014 Petr%l

24/04/2014 Pak Cik ?ain%n !21D24 ril*%r ,&airul nuar !21D24 aril*


20/56

TOTAL

MAKAN/MINUM

TARIKH PERKARA

07/04/2014 est%ran 7+

05/04/2014 est%ran 7+0;/04/2014 est%ran 7+

09/04/2014 est%ran 7+

0:/04/2014 est%ran 7+

17/04/2014 est%ran 7+

14/04/2014 est%ran 7+

15/04/2014 est%ran 7+16/04/2014 est%ran 7+

16/04/2014 est%ran 7+

est%ran ,L

1:/04/2014 est%ran 7+

27/04/2014 est%ran 7+

24/04/2014 est%ran 7+


21/56

BIL JUMLAH

::0; 14"50

:499 17":0

;9:7: 17"00

:49: 50"00;0"00

:4:; 70"00

52::; 270"00

:516 70"00

600"00

150"00400"00

450"00

CS0001:105 275"00

:0"00

90"00

::;0 27"00

52257 ::0"90

77;:7 75;"00

21259 18640"00

;::6 914"00

160"00

400"00

120"00:51:1 7:0"00

50"00

100"00

522;6 190"00

70"00

400"00120"00


22/56

!,!01.20

BIL JUMLAH

14"00

16"0024"10

1:"50

29":0

19";0

71"40

2;"505"60

1:"00

2:754 16"00

25"60

19"20

2:"50

1:"00

2:";0

342.70

BIL JUMLAH 18550"00

19,3!.40

2!,530.30


23/56

TARIKH

01/05/2014

02/05/2014

07/05/2014

05/05/2014

06/05/2014

0;/05/2014

09/05/2014

0:/05/2014

10/05/2014

14/05/2014

15/05/2014

16/05/2014

1;/05/2014


24/56

20/05/2014

21/05/201422/05/2014

27/05/2014

24/05/2014

25/05/2014

26/05/2014

2;/05/2014

29/05/2014

70/05/2014

71/05/2014

TARIKH

14/05/201415/05/2014


25/56

TARIKH

09/05/2014


26/56

BULAN MEI 2014

PERKARA

g Padang ardware imer

erniagaan " Ma@u !aki*


%ng $a ,uantan Plaster Ceiling Sdn +&rand Lig&ting =lectrical


ak Cik ?ain%n

%r ,&airul nuar +in (u&ari !6 &ari ker@a*

Peker@a nd%nesia

g Padang ardware imer 3aste eccling ndustr

llenium



egaw%%d =nterrise

arikat imamas



ng S%%n ardware ' rading




g Padang ardware imerg Padang ardware imer


==G ! neraca sring*


n@ung Makmur Paint rading

g Padang ardware imerg Padang ardware imer


27/56

%w% =nterrise Sdn +&

am%ra

%r ,&airul nuar +in (u&ari

eker@a +anglades&

ardware


g Padang ardware imern@ung Makmur Paint rading



etr%l

etr%l

etr%l&eHue Cleared =lektrik enaga Ma@u

&eHue Cleared l&a e)rigerati%n

&eHue Cleared M?? C%nsultant

ng S%%n ardware ' rading


$ ardware rading


nas Man@a !Pekan*

%w% =nterrise Sdn +&d !emelian utk d%a selamat ' ta



TOTAL

MAKAN/MINUM

PERKARA

est%ran atamelera ik


28/56

SALARY

PERKARA

&airuli.am +in +%r&an

&mad -aisal +in +adaruddin

TOTAL


29/56

BIL JUMLAH

57019 6"00

28600"00

57070 147"00

77:;0 55"501711 107"90

57045 18029"50

600"00

190"00

490"00

57059 627"10171;02 100"00

1719: 127"00

57096 4;"00

570;2 54"00

24600 20"00

:4;6: 19"00

5712; 5:7"90

57170 74"00

::022 7"60

57191 205"90

57165 747"00

57166 162"40

5716; 750"2057169 110"20

571;2 5;0"00

2;"00

571:0 57"00

6;54 18469"00

57205 6;"905721: 5:"50


30/56

12"70

2;"90

700"00

50"00

52490 25"00

101; 200"00

57245 64"006;91 195"00

6;99 660"00

6;:; 18290"00

40"00

70"00

;0"0058000"00

108000"00

58000"00

::54: 5"00

6927 ;0"00

66214 29"00

6942 14:"00

11;"20

16"00

1":0

4:"15

3,939.30

BIL JUMLAH

;7":042 00


31/56

BIL JUMLAH

18550"00

18500"00

3,050.00

40,139.70


32/56

TARIKH

01/06/2014

02/06/2014

07/06/2014

04/06/2014

05/06/2014

0:/06/2014

0:/06/2014

10/06/2014

11/06/2014

12/06/2014

17/06/2014

16/06/2014

1;/06/2014


33/56

1:/06/2014

20/06/2014

22/06/2014

27/06/2014

24/06/2014

25/06/2014

26/06/2014

2;/06/2014


34/56

29/06/2014

2:/06/2014

70/06/2014

TARIKH

29/06/2014

TARIKH

02/06/2014


35/56

BULAN JUN 2014

PERKARA

sar ,uantan !emelian utk ma@lis d%a slamat ' ta&lil*




dan d%a selamat*

dan d%a selamat*

dan d%a selamat*

m ' $lass 3%rks

ul nuar (u&arirdware

=nterrise

Makmur Paint rading

n ardware ' rading

Marketing Sdn +&d

st ndustrial Sul Sdn +&d !allet truck*

c&iner Sales ' Service

n ardware ' rading

g ardware ime)

g ardware ime)

nc%m C%muter Sales ' Service !acer V5 n%te%%k anc%m C%muter Sales ' Service !service 67:7*

rise !aaran endawaian tele)%n*

g ardware ime)

n ardware ' rading

Marketing Sdn +&d


36/56

Marketing Sdn +&d

ing Sdn +&d !)r%.en El% astr*

a@ikan


37/56

an IDSeng

n@a

ng -%ng

n@a

ng -%ng

ni aris

an IDSeng

n@a

=nterrise Sdn +&d

rigerat%r ' Steel Service

TOTAL

MAKAN/MINUM

PERKARA

m ama C%rner

3ater

SALARY

PERKARA

am +%r&an

TOTAL


38/56

BIL JUMLAH

40"00

72"00

10:4 ;;"00

41"00

700"00

700"00

150"00

2;15 18000"00

760"007957 20"00

114 ;8200"00

6955 18746"00

::914 29"00

29"00

:4;21 ;00"00

7110 7;8700"00

:::64 1;";0

17;95 7:"50

57414 200"00

CS0002102: 190"0027:94: 60"00

5::; 150"00

57421 ;9"00

70"00

1001;0 22"00

150"0050 00


39/56

2:"40

124"00

50"00

22"60

9046:7 12"50

50"0050"00

50"02

621 2:"00

;9791 15;"00

19:"50

796"4017:"90

187:2"55

159":0

50"00

5;12 270"00

;95: 479":6

1066:; 456"00

74;4: 415"00

152;2 150"00

101"25

48600"004:45:2 28240"00

1570: 141"00

726"40

7100: :60"00

45"00

21"0010052: 9 00


40/56

71469 45"00

156"06

712"00

11"00

1;9"00

50"0018240"00

;5:"50

:1"90

50"00

740":0

28100"00

9,11.94

BIL JUMLAH

55"00

71"00

!.00

BIL JUMLAH

18650"00

1,50.00

71,347.94


41/56

TARIKH

01/0;/2014

02/0;/2014

07/0;/2014

04/0;/2014

05/0;/2014


42/56

0;/0;/2014

09/0;/2014

10/0;/2014

11/0;/2014

12/0;/2014

14/0;/2014

1;/0;/2014

19/0;/2014

22/0;/2014


43/56

TARIKH

29/06/2014

02/0;/20140;/0;/2014

71/6/2014

12/0;/2014

12/0;/2014

12/0;/2014

12/0;/201412/0;/2014

12/0;/2014

12/0;/2014

12/0;/2014

25/;/2014

24/;/2014


44/56

BULAN JULAI 2014

PERKARA

&ati +aker Pr%duct

3ang -r%.en -%%d

sar +esar ,uantan

% Seng -%ng

tr%l

nas Man@a

tr%l

tr%l !dun&ill*

3SP-%%d Sul Sdn +&d

rniagaan >%ng ming

-at -uriture

-at -uriture

nHu@%& =nterrise

k%reF


45/56

da

i%n rading

e ,uning

3ei rading

tr%l

% Seng -%ngrkes%

3ang -r%.en -%%d

% Seng -%ng

w% =nterrise

k%reF


46/56

SALARY

PERKARA

mad -aisal +in +adaruddin !advance*

mad -aisal +in +adaruddin !advance*.i +in Mi&ad !re)und*

ar (un !ermasuk kws ' s%cs% 5 %rg*

a&ril +in Muda !advance @ulai* D Part time

r ,&airul nuar +in (u&ari !advance @ulai*

.i)a& +t dulla& !advance @ulai*

%r dilla +t >ac% !advance @ulai*r Sakina& +t >ac% !advance @ulai*

.li.a +t dul amid !advace @ulai*

&d aaE +in wang ra&im !advance @ulai*

a Marlini +t Muis !advance @ulai*

ar (ulai !tak termasuk kws dgn s%cs% ma@ikan*

ar (ulai Peker@a s)a -%%d

TOTAL


47/56

BIL JUMLAH

9"50

290"00

150"00

45"95

70"00

7:9"00

50"00

24"00

18020"0028200"00

1;:"00

11:9 110"00

1200 105"00

;4: 540"00

590"00

72;":0

414047 250"00

100"00

7107: ;0"00

79"2026"05

50"06

50"02

71"00

2;;";0

10;104 509"00;760 149 00


48/56

;;"25

21"00

70"00

414049 ;5"00

50"00

712"00:2"70

79:21 560"00

416"00

1;:"70

690"00

16;9 18500"0019"00

15;52 6;5"00

15;57 1;0"00

;109 187:6"00

50"00

574:1 ;2"90

55"70

5"40

;5;"90

57":0

50"0065"00

204"00

274907 156"00

4:"50

667"65

18010"00

5 :4; 00


49/56

BIL JUMLAH

186:9";5

18600"0028000"00

48975"70

500"00

150"00

200"00

200"00500"00

700"00

250"00

250"00

;8176"02

28700"00

21,920.07

45,035.7!


50/56

TARIKH

05/09/2014

05/09/2014

09/06/2014

11/09/2014

12/09/2014

17/09/2014

14/09/2014

16/09/2014

19/09/2014

20/09/2014

21/09/2014

26/09/2014


51/56


52/56

BULAN O"OS 2014

PERKARA BIL

ing S%%n ardware ' rading 1014

M$ Mart Sdn +&d

1 !internet*

ewira Saktria

inik Sulaiman

usat Lati&an nderaura

P,

M$ Mart Sdn +&d

M$ Mart Sdn +&derniagaan >%ng Ming

M$ Mart Sdn +&d

M$ Mart Sdn +&d

asar +%r%ng L,M !=n %slan*!kan Selaang*

M$ Mart Sdn +&d

asar Mini arisM$ Mart Sdn +&d

%maradise PC S%luti%n Sdn +&d

M$ Mart Sdn +&d

$" 3ang -r%.en -%%d Sdn +&d

M$ Mart Sdn +&d

erniagaan >i (ia aman mianal%ng Mini Market

TOTAL


53/56


54/56

JUMLAH

70"00

;"00

267"20

78000"00

;65"00

700"00

109"00

4:"10

7"5020"00

29"60

44"20

;00"00

104"10

4"4022"00

50"00

724"95

4:0"00

210":5

21"001;"00

5,449.10

5,449.10


55/56


56/56

AMOUNT TOTAL JAN # O"OS

BULAN AMOUNT

( 408745":0

-=+ 2:8150"70

MC 7;8625":5

PL 298570"70M= 40817:";0

(I ;1874;":4

(IL 458075";9

$S

S=P

,

V

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