The document shows the monthly cash receipts and payments schedules for Lenggang Travel Sdn Bhd for the period of January to December 2015. Cash receipts were highest in February and July due to high sales of adventure and beach holidays respectively. Cash payments were highest in June and July due to high costs of airline tickets and hotel bookings for cancelled holidays. By the end of the year, the company had a net cash balance of RM1,419,500 and net profit of RM211,500 for the financial year.

1. Months Pre Jan Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Adventure Holidays 2,310,000.00 2,450,000.00 2,590,000.00 420,000.00 140,000.00 - - - - 245,000.00 385,000.00 1,260,000.00 1,400,000.00
Beach Holidays - 450,000.00 2,940,000.00 2,580,000.00 1,980,000.00 1,350,000.00 300,000.00 240,000.00 240,000.00 150,000.00 - - -
Less : Commision 10%
Adventure Holidays 231,000.00 245,000.00 259,000.00 42,000.00 14,000.00 - - - - 24,500.00 38,500.00 126,000.00 140,000.00
Beach Holidays - 45,000.00 294,000.00 258,000.00 198,000.00 135,000.00 30,000.00 24,000.00 24,000.00 15,000.00 - - -
TOTAL CASH RECEIPTS 2,079,000.00 2,610,000.00 4,977,000.00 2,700,000.00 1,908,000.00 1,215,000.00 270,000.00 216,000.00 216,000.00 355,500.00 346,500.00 1,134,000.00 1,260,000.00
Months Pre Jan Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Payments for Holidays Taken
Airline Charges RM1,000 per person
Adventure Holidays - 540,000.00 520,000.00 790,000.00 230,000.00 - - - - - - - -
Beach Holidays - - - - - 200,000.00 370,000.00 890,000.00 1,070,000.00 600,000.00 - - -
Hotel Charges
Adventure Holidays (RM 1,500) - 810,000.00 780,000.00 1,185,000.00 345,000.00 - - - - - - - -
Beach Holidays (RM 1,250) - - - - - 250,000.00 462,500.00 1,112,500.00 1,337,500.00 750,000.00 - - -
Payments for Holidays Cancellation before due (60%)
Airline Charges RM1,000 per person
Adventure Holidays - 12,000.00 15,000.00 21,000.00 6,000.00 - - - - - - - -
Beach Holidays - - - - - 6,000.00 9,000.00 24,000.00 27,000.00 18,000.00 - - -
Hotel Charges
Adventure Holidays (RM 1,500) - 18,000.00 22,500.00 31,500.00 9,000.00 - - - - - - - -
Beach Holidays (RM 1,250) - - - - - 7,500.00 11,250.00 30,000.00 33,750.00 22,500.00 - - -
Payments for Holidays Cancellation after due
Airline Charges RM1,000 per person
Adventure Holidays - 20,000.00 25,000.00 35,000.00 10,000.00 - - - - - - - -
Beach Holidays - - - - - 10,000.00 15,000.00 40,000.00 45,000.00 30,000.00 - - -
Hotel Charges
Adventure Holidays (RM 1,500) - 30,000.00 37,500.00 52,500.00 15,000.00 - - - - - - - -
Beach Holidays (RM 1,250) - - - - - 12,500.00 18,750.00 50,000.00 56,250.00 37,500.00 - - -
Salaries 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00 206,000.00
Electricity 15,000.00 15,000.00 15,000.00 15,000.00
Local Tax 10,000.00 10,000.00
Repair Works 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
Cost of travelling for staff 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 5,000.00 5,000.00 5,000.00
TOTAL CASH PAYMENTS - 1,687,000.00 1,642,000.00 2,357,000.00 882,000.00 728,000.00 1,128,500.00 2,403,500.00 2,811,500.00 1,700,000.00 237,000.00 212,000.00 212,000.00
Lenggang Travel Sdn. Bhd.
Cash Receipts Schedule
Lenggang Travel Sdn. Bhd.
Cash Payments Schedule

2. Months Pre Jan Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Total Cash Receipts 2,079,000.00 2,610,000.00 4,977,000.00 2,700,000.00 1,908,000.00 1,215,000.00 270,000.00 216,000.00 216,000.00 355,500.00 346,500.00 1,134,000.00 1,260,000.00
Total Cash Payments - 1,687,000.00 1,642,000.00 2,357,000.00 882,000.00 728,000.00 1,128,500.00 2,403,500.00 2,811,500.00 1,700,000.00 237,000.00 212,000.00 212,000.00
Net Cash Flow 2,079,000.00 923,000.00 3,335,000.00 343,000.00 1,026,000.00 487,000.00 858,500.00- 2,187,500.00- 2,595,500.00- 1,344,500.00- 109,500.00 922,000.00 1,048,000.00
Beginning Cash Balance 212,000.00 1,135,000.00 4,470,000.00 4,813,000.00 5,839,000.00 6,326,000.00 5,467,500.00 3,280,000.00 684,500.00 660,000.00- 550,500.00- 371,500.00
Ending Cash Balance 2,079,000.00 1,135,000.00 4,470,000.00 4,813,000.00 5,839,000.00 6,326,000.00 5,467,500.00 3,280,000.00 684,500.00 660,000.00- 550,500.00- 371,500.00 1,419,500.00
Cash Budget
Lenggang Travel Sdn. Bhd.

3. RM RM
Sales 18,140,000
Less: Expenses
Operating Expenses
Paymant made 1,814,000
Airline Charges 5,210,000
Hotel Charges 7,032,500
Holidays Cancelled 864,000
Salaries 2,472,000
Electricity 60,000
Taxes 20,000
Repairs 12,000
Depreciation on Equipment & Furnitures 114,000
Staff incur on Travelling 330,000 17,928,500
NET PROFIT 211,500
Income Statement as at 31st December 2015
Lenggang Travel Sdn. Bhd.

4. ASSETS RM
Non-current Assets
Land & Buildings 2,100,000
Equipment & Furnitures 456,000
Total Non-current Assests 2,556,000
Current Assets
Prepaid Business Rate 5,000
Cash on Hand 1,419,500
Total Current Assests 1,424,500
NET ASSETS 3,980,500
EQUITY AND LIABILITIES
Equity
Share Capital & Reserves 793,000
Net Profit 211,500
NET EQUITY 1,004,500
Liabilities
Current Liabilities
Accrued Electricity 15,000
Trade Payables (940 'adventure' x (3500 x 90%)) 2,961,000
NET LIABILITIES 2,976,000
TOTAL EQUITY AND LIABILITIES 3,980,500
Lenggang Travel Sdn. Bhd.
Balance Sheet as at 31st December 2015