Schedule for 01 July 2022 through 30 June 2023 (Pre-launch setup). Generated on 2026-10-14 05:43:10.
Salesmen earn commissions into an in-app wallet when customers buy products. Salesmen withdraw funds to their bank accounts later.
A bank withdrawal in FY 2023 that pays commissions earned before 30 June 2022 settles an existing balance sheet liability. It is not an expense of FY 2023.
Opening unpaid commissions
RM 0.00
Balance sheet as of 30 June 2022
Commissions earned
RM 0.00
0 sales (Profit and Loss)
Withdrawals paid
RM 100.00
1 bank payouts (Cash outflow)
Closing unpaid commissions
RM -100.00
Balance sheet as of 30 June 2023
Reconciles opening liability, annual commission expenses, and cash withdrawals to the closing liability.
| Schedule line item | Transactions | Amount | Accounting classification |
|---|---|---|---|
| Opening unpaid commissions as of 30 June 2022 | - | RM 0.00 | Balance sheet opening liability |
| Add: Commissions earned during FY 2023 | 0 | + RM 0.00 | Profit and loss commission expense |
| Less: Withdrawals paid during FY 2023 | 1 | - RM 100.00 | Cash flow liability settlement |
| Closing unpaid commissions as of 30 June 2023 | - | RM -100.00 | Balance sheet closing liability |
In FY 2023, 0 bank payouts totaling RM 0.00 paid for commissions earned before 30 June 2022.
| Payout ID | Paid date | Bank reference | Salesman | IC / Passport | Total paid | Earned before 30 Jun | Earned in FY 2023 | Sale dates |
|---|
Itemized year-end wallet balances supporting the closing liability on the balance sheet.
| Salesman | IC / Passport | Phone | Opening balance (30 June 2022) | Commissions earned | Withdrawals paid | Closing balance (30 June 2023) |
|---|---|---|---|---|---|---|
| 5588 (Ng Yueh Chee) | 010112070126 | NULL | RM 0.00 | + RM 0.00 | - RM 100.00 | RM -100.00 |
Showing top 50 active balances. The complete breakdown is in audit_salesman_balances_2023.csv.