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1)

2)
penjualan kredit
Rp 3,150,000.00
Rp 3,465,000.00
Rp 3,937,500.00
Rp 4,921,875.00
Rp 5,906,250.00
Rp 6,930,000.00
Rp 6,063,750.00
Rp 6,496,875.00

nov
penjualan tunai netto Rp

1,282,500.00

des
Rp

0.5

1,410,750.00

0.3

kredit netto
Rp 3,087,000.00
Rp 3,395,700.00
Rp 3,858,750.00
Rp 4,823,437.50
Rp 5,788,125.00
Rp 6,791,400.00
Rp 5,942,475.00
Rp 6,366,937.50
Rp 40,053,825.00

nov
Rp

1,543,500.00

des
Rp
Rp

926,100.00
1,697,850.00

Rp

1,543,500.00

Rp

2,623,950.00

1)

penjualan tunai

Rp

1,282,500.00

Rp

1,410,750.00

3)

penerimaan kas

Rp

2,826,000.00

Rp

4,034,700.00

jan
Rp 1,603,125.00

feb

mar
2003906.25

apr
2404687.5

mei
2821500

2468812.5

0.2
jan
Rp 617,400.00
Rp 1,018,710.00
Rp 1,929,375.00

Rp 3,565,485.00
Rp 1,603,125.00
Rp 5,168,610.00

feb

mar

Rp 679,140.00
Rp 1,157,625.00
Rp 2,411,718.75

Rp 4,248,483.75
2003906.25
Rp 6,252,390.00

apr

Rp 771,750.00
Rp 1,447,031.25
Rp 2,894,062.50

Rp 5,112,843.75
2404687.5
Rp 7,517,531.25

mei

Rp 964,687.50
Rp 1,736,437.50
Rp 3,395,700.00

Rp 6,096,825.00
2821500
Rp 8,918,325.00

Rp 1,157,625.00
Rp 2,037,420.00
Rp 2,971,237.50
Rp 6,166,282.50
2468812.5
Rp 8,635,095.00

jun
2645156.25

jun

Rp
Rp
Rp
Rp

1,358,280.00
1,782,742.50
3,183,468.75
6,324,491.25
2645156.25

Rp 8,969,647.50

PENJ
P. TUNAI
P.KREDIT
JAN
FEB
MAR
TW II
TW III
TW IV

40%
JAN
Rp 28,000,000.00
Rp 11,200,000.00
Rp 16,800,000.00

FEB
Rp 30,000,000.00
Rp 12,000,000.00
Rp 18,000,000.00

50%
MAR
Rp 36,000,000.00
Rp 14,400,000.00
Rp 21,600,000.00

30%
TW II
Rp 96,000,000.00
Rp 38,400,000.00
Rp 57,600,000.00

Rp

8,400,000.00 Rp
Rp

5,040,000.00 Rp
9,000,000.00 Rp
Rp

3,360,000.00
5,400,000.00 Rp 3,600,000.00
10,800,000.00 Rp 6,480,000.00
Rp 34,560,000.00

Rp

8,400,000.00 Rp 14,040,000.00 Rp

19,560,000.00 Rp 44,640,000.00

PENERIMAAN KAS
JAN
P. TUNAI Rp 11,200,000.00
P.KREDIT Rp 8,400,000.00
Rp 19,600,000.00

FEB
Rp 12,000,000.00
Rp 14,040,000.00
Rp 26,040,000.00

MAR
Rp 14,400,000.00
Rp 19,560,000.00
Rp 33,960,000.00

TW II
Rp 38,400,000.00
Rp 44,640,000.00
Rp 83,040,000.00

20%
TW III
Rp 84,000,000.00
Rp 33,600,000.00
Rp 50,400,000.00

60%
TW IV
Rp 90,000,000.00 Rp 364,000,000.00
Rp 36,000,000.00 Rp 145,600,000.00
Rp 54,000,000.00 Rp 218,400,000.00

Rp 4,320,000.00
Rp 23,040,000.00
Rp 30,240,000.00 Rp 20,160,000.00
Rp 32,400,000.00
Rp 57,600,000.00 Rp 52,560,000.00

TW III
Rp 33,600,000.00
Rp 57,600,000.00
Rp 91,200,000.00

TW IV
Rp 36,000,000.00
Rp 52,560,000.00
Rp 88,560,000.00

40%

PENJ
P.T
P.K

JAN
Rp 22,500,000.00
Rp 9,000,000.00
Rp 13,500,000.00

1.
P.T
POT
PNRMN

PENERIMAAN PENJ TUNAI


Rp 9,000,000.00 Rp 10,800,000.00 Rp
Rp
900,000.00 Rp 1,080,000.00 Rp
Rp 8,100,000.00 Rp 9,720,000.00 Rp

5,760,000.00 Rp
576,000.00 Rp
5,184,000.00 Rp

9,000,000.00
900,000.00
8,100,000.00

2.
KREDIT
diskon
pnrmn

HAK DISCOUNT
Rp 6,750,000.00 Rp
Rp
675,000.00 Rp
Rp 6,075,000.00 Rp

4,320,000.00 Rp
432,000.00 Rp
3,888,000.00 Rp

6,750,000.00
675,000.00
6,075,000.00

3.
JAN
FEB
MAR
APR
MEI
JUN

PENERIMAAN & PENAGIHAN PIUTANG


Rp 9,112,500.00 Rp 7,897,500.00 Rp
Rp 10,935,000.00 Rp
Rp

7,290,000.00
9,477,000.00 Rp
5,832,000.00 Rp
Rp

8,748,000.00
5,054,400.00
9,112,500.00

Rp

FEB
Rp 27,000,000.00
Rp 10,800,000.00
Rp 16,200,000.00

MAR
Rp 14,400,000.00
Rp 5,760,000.00
Rp 8,640,000.00

8,100,000.00 Rp
810,000.00 Rp
7,290,000.00 Rp

APR
Rp 22,500,000.00
Rp 9,000,000.00
Rp 13,500,000.00

9,112,500.00 Rp 18,832,500.00 Rp 15,309,000.00 Rp 22,914,900.00

4. PENERIMAAN KAS KESELURUHAN


P.T
Rp 8,100,000.00 Rp 9,720,000.00 Rp 5,184,000.00 Rp 8,100,000.00
P.K
Rp 9,112,500.00 Rp 18,832,500.00 Rp 15,309,000.00 Rp 22,914,900.00
TOTAL
Rp 17,212,500.00 Rp 28,552,500.00 Rp 20,493,000.00 Rp 31,014,900.00

MEI
Rp 22,500,000.00
Rp 9,000,000.00
Rp 13,500,000.00

JUN
Rp 27,000,000.00
Rp 10,800,000.00
Rp 16,200,000.00

Rp
Rp
Rp

9,000,000.00 Rp 10,800,000.00
900,000.00 Rp 1,080,000.00
8,100,000.00 Rp 9,720,000.00

Rp
Rp
Rp

6,750,000.00 Rp
675,000.00 Rp
6,075,000.00 Rp

8,100,000.00
810,000.00
7,290,000.00

Rp
Rp
Rp

4,665,600.00
7,897,500.00 Rp 7,290,000.00
9,112,500.00 Rp 7,897,500.00
Rp 10,935,000.00
Rp 21,675,600.00 Rp 26,122,500.00

Rp 8,100,000.00 Rp 9,720,000.00
Rp 21,675,600.00 Rp 26,122,500.00
Rp 29,775,600.00 Rp 35,842,500.00

Rp 135,900,000.00
Rp 54,360,000.00
Rp 81,540,000.00

JAN
Rp 24,000,000.00
Rp 4,800,000.00
Rp 19,200,000.00
Rp 7,680,000.00
ANGGARAN PIUTANG
JAN
FEB
MAR
APR
MEI
JUN
Rp
PENJ
P.T
P.K

FEB
Rp 20,000,000.00
Rp 4,000,000.00
Rp 16,000,000.00
Rp 6,400,000.00

MAR
Rp 25,000,000.00
Rp 5,000,000.00
Rp 20,000,000.00
Rp 8,000,000.00

APR
Rp 22,000,000.00
Rp 4,400,000.00
Rp 17,600,000.00
Rp 7,040,000.00

Rp

9,600,000.00 Rp
Rp

8,294,400.00
8,000,000.00 Rp 6,912,000.00
Rp 10,000,000.00

Rp

9,600,000.00 Rp 16,294,400.00 Rp 16,912,000.00

PENERIMAAN KAS
PT
Rp 4,800,000.00 Rp 4,000,000.00 Rp 5,000,000.00 Rp 4,400,000.00
PK
Rp
Rp 9,600,000.00 Rp 16,294,400.00 Rp 16,912,000.00
TOTAL
Rp 4,800,000.00 Rp 13,600,000.00 Rp 21,294,400.00 Rp 21,312,000.00

MEI
Rp 30,000,000.00
Rp 6,000,000.00
Rp 24,000,000.00
Rp 9,600,000.00

Rp
Rp

JUN
Rp 26,000,000.00 Rp 147,000,000.00
Rp 5,200,000.00 Rp 29,400,000.00
Rp 20,800,000.00 Rp 117,600,000.00
Rp 8,320,000.00

8,640,000.00
8,800,000.00 Rp 7,603,200.00
Rp 12,000,000.00

Rp 17,440,000.00 Rp 19,603,200.00

Rp 6,000,000.00 Rp 5,200,000.00
Rp 17,440,000.00 Rp 19,603,200.00
Rp 23,440,000.00 Rp 24,803,200.00