Cash-Flow Report July 2026
Expenses are based on actual partial payments made.
PS5 Sales
RM 105.00
Cash RM 80.00 · QR RM 25.00
Pool Sales
RM 40.00
Cash RM 20.00 · QR RM 20.00
Total Sales
RM 145.00
4 recorded days
Payments Made
RM 220.00
Actual cash outflow
Bills Issued
RM 760.45
New liabilities
Outstanding Bills
RM 540.45
Balance at month end
Overdue Bills
RM 540.45
Past due at month end
Net Cash Flow
RM -75.00
Sales minus payments
Daily Performance
| Date | PS5 | Pool | Cash | QR | Sales | Payments | Accumulated Cash Sales | Running Net Cash Flow | Daily Net |
|---|---|---|---|---|---|---|---|---|---|
|
24/07/2026
Friday
|
RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 50.00 | RM 0.00 | RM -50.00 | RM -50.00 |
|
25/07/2026
Saturday
|
RM 10.00 | RM 20.00 | RM 20.00 | RM 10.00 | RM 30.00 | RM 0.00 | RM 20.00 | RM -20.00 | RM 30.00 |
|
26/07/2026
Sunday
|
RM 55.00 | RM 10.00 | RM 55.00 | RM 10.00 | RM 65.00 | RM 0.00 | RM 75.00 | RM 45.00 | RM 65.00 |
|
27/07/2026
Monday
|
RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 75.00 | RM 45.00 | RM 0.00 |
|
28/07/2026
Tuesday
|
RM 40.00 | RM 10.00 | RM 25.00 | RM 25.00 | RM 50.00 | RM 0.00 | RM 100.00 | RM 95.00 | RM 50.00 |
|
29/07/2026
Wednesday
|
RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 170.00 | RM 100.00 | RM -75.00 | RM -170.00 |
| Monthly Total | RM 105.00 | RM 40.00 | RM 100.00 | RM 45.00 | RM 145.00 | RM 220.00 | RM 100.00 | RM -75.00 | RM -75.00 |
Payments by Category
| Category | Amount Paid |
|---|---|
| Salary | RM 170.00 |
| Unifi | RM 50.00 |
| Total Paid | RM 220.00 |
Salary and Claims Paid
| Employee | Salary Paid | Claims Paid | Total Paid |
|---|---|---|---|
| Balqis | RM 120.00 | RM 0.00 | RM 120.00 |
| Hakim | RM 50.00 | RM 0.00 | RM 50.00 |
Payment Details
| Payment Date | Category | Supplier / Employee | Bill Reference | Method | Payment Reference | Remarks | Amount Paid |
|---|---|---|---|---|---|---|---|
| 24/07/2026 | Salary | Hakim | — | Cash | — | — | RM 50.00 |
| 29/07/2026 | Salary | Balqis | — | Cash | — | — | RM 60.00 |
| 29/07/2026 | Salary | Balqis | — | Cash | — | — | RM 60.00 |
| 29/07/2026 | Unifi | — | — | Cash | — | — | RM 50.00 |
| Total Payments | RM 220.00 | ||||||
Outstanding Bills as at July 2026 End
| Bill Date | Due Date | Category | Supplier / Employee | Reference | Bill Total | Paid | Outstanding | Status |
|---|---|---|---|---|---|---|---|---|
| 15/07/2026 | 15/07/2026 | Unifi | — | — | RM 150.00 | RM 50.00 | RM 100.00 | Overdue |
| 20/07/2026 | 31/07/2026 | TNB | — | — | RM 440.45 | RM 0.00 | RM 440.45 | Overdue |
| Outstanding Total | RM 540.45 | |||||||