anggaran

Barang X
bulan idx daerah A Daerah B
unit harga jumlah unit harga
1 82 389 3,900 1,517,100 389 3,900
2 93 442 3,900 1,723,800 442 3,900
3 95 451 3,900 1,758,900 451 3,900
4 97 461 3,900 1,797,900 461 3,900
5 99 470 3,900 1,833,000 470 3,900
6 101 480 3,900 1,872,000 480 3,900
7 103 489 3,900 1,907,100 489 3,900
8 105 499 3,900 1,946,100 499 3,900
9 107 508 3,900 1,981,200 508 3,900
10 118 560 3,900 2,184,000 560 3,900
11 115 546 3,900 2,129,400 546 3,900
12 85 405 3,900 1,579,500 405 3,900
1,200
TOTAL 5,700 46,800 22,230,000 5,700 46,800

total jumlah barang x Rp 74,100,000

atau Rp 74,100,000
total barang x dan

anggaran penjualanberdasarkan jenis dan waktu penjualan anggaran piutang berdasarkan waktu

bulan tuniai kredit total bulan jumlah putang

1 6,498,840 9,748,260 16,247,100 1 9,748,260
2 7,378,200 11,067,300 18,445,500 2 11,067,300
3 7,532,400 11,298,600 18,831,000 3 11,298,600
4 7,690,680 11,536,020 19,226,700 4 11,536,020
5 7,852,440 11,778,660 19,631,100 5 11,778,660
6 8,009,760 12,014,640 20,024,400 6 12,014,640
7 8,164,920 12,247,380 20,412,300 7 12,247,380
8 8,329,800 12,494,700 20,824,500 8 12,494,700
9 8,484,000 12,726,000 21,210,000 9 12,726,000
10 9,353,640 14,030,460 23,384,100 10 14,030,460
11 9,116,520 13,674,780 22,791,300 11 13,674,780
12 6,748,800 10,123,200 16,872,000 12 10,123,200
jumlah 95,160,000 142,740,000 237,900,000 JUMLAH 142,740,000

anggaran penerimaan kas

piutang
bulan 1 2 3 4 5
netto
 1 9,553,295 4,776,647 2,865,988 1,910,659 4,776,647 2,865,988
2 10,845,954 - 5,422,977 3,253,786 2,169,191 5,422,977
3 11,072,628 - - 5,536,314 3,321,788 2,214,526
4 11,305,300 - - - 5,652,650 3,391,590
5 11,543,087 - - - - 5,771,543
6 11,774,347 - - - - -
7 12,002,432 - - - - -
8 12,244,806 - - - - -
9 12,471,480 - - - - -
10 13,749,851 - - - - -
11 13,401,284 - - - - -
12 9,920,736 - - - - -

jumlah 139,885,200 4,776,647 8,288,965 10,700,759 15,920,276 19,666,624

arang X
aerah B Daerah C daerah A
jumlah unit harga jumlah unit harga
1,517,100 519 3,900 2,024,100 355 6,300
1,723,800 589 3,900 2,297,100 403 6,300
1,758,900 602 3,900 2,347,800 412 6,300
1,797,900 614 3,900 2,394,600 420 6,300
1,833,000 627 3,900 2,445,300 429 6,300
1,872,000 640 3,900 2,496,000 438 6,300
1,907,100 652 3,900 2,542,800 446 6,300
1,946,100 665 3,900 2,593,500 455 6,300
1,981,200 678 3,900 2,644,200 464 6,300
2,184,000 747 3,900 2,913,300 511 6,300
2,129,400 728 3,900 2,839,200 498 6,300
1,579,500 539 3,900 2,102,100 369 6,300

22,230,000 7,600 46,800 29,640,000 5,200 75,600

total jumlah barang y

atau
total barang x dan y
237,900,000

rdasarkan waktu anggaran penerimaan kas dari penjualan tunai

penyisihan piutang netto bulan penjualan tuani diskon

194,965 9,553,295 1 6,498,840 194,965
221,346 10,845,954 2 7,378,200 221,346
225,972 11,072,628 3 7,532,400 225,972
230,720 11,305,300 4 7,690,680 230,720
235,573 11,543,087 5 7,852,440 235,573
240,293 11,774,347 6 8,009,760 240,293
244,948 12,002,432 7 8,164,920 244,948
249,894 12,244,806 8 8,329,800 249,894
254,520 12,471,480 9 8,484,000 254,520
280,609 13,749,851 10 9,353,640 280,609
273,496 13,401,284 11 9,116,520 273,496
202,464 9,920,736 12 6,748,800 202,464
2,854,800 139,885,200 JUMLAH 95,160,000 2,854,800

6 7 8 9 10 11
 1,910,659 4,776,647 2,865,988 1,910,659 4,776,647 2,865,988
3,253,786 2,169,191 5,422,977 3,253,786 2,169,191 5,422,977
5,536,314 3,321,788 2,214,526 5,536,314 3,321,788 2,214,526
2,261,060 5,652,650 3,391,590 2,261,060 5,652,650 3,391,590
3,462,926 2,308,617 5,771,543 3,462,926 2,308,617 5,771,543
5,887,174 3,532,304 2,354,869 5,887,174 3,532,304 2,354,869
- 6,001,216 3,600,730 2,400,486 6,001,216 3,600,730
- - 6,122,403 3,673,442 2,448,961 6,122,403
- - - 6,235,740 3,741,444 2,494,296
- - - - 6,874,925 4,124,955
- - - - - 6,700,642
- - - - - -

22,311,919 27,762,414 31,744,626 34,621,587 40,827,745 45,064,520

 Barang Y
daerah A Daerah B Daerah C
jumlah unit harga jumlah unit harga jumlah
2,236,500 533 6,300 3,357,900 888 6,300 5,594,400
2,538,900 605 6,300 3,811,500 1,008 6,300 6,350,400
2,595,600 617 6,300 3,887,100 1,029 6,300 6,482,700
2,646,000 630 6,300 3,969,000 1,051 6,300 6,621,300
2,702,700 644 6,300 4,057,200 1,073 6,300 6,759,900
2,759,400 656 6,300 4,132,800 1,094 6,300 6,892,200
2,809,800 669 6,300 4,214,700 1,116 6,300 7,030,800
2,866,500 683 6,300 4,302,900 1,138 6,300 7,169,400
2,923,200 695 6,300 4,378,500 1,159 6,300 7,301,700
3,219,300 767 6,300 4,832,100 1,278 6,300 8,051,400
3,137,400 747 6,300 4,706,100 1,246 6,300 7,849,800
2,324,700 554 6,300 3,490,200 920 6,300 5,796,000

32,760,000 7,800 75,600 49,140,000 13,000 75,600 81,900,000

163,800,000
Rp 163,800,000

penerimaan kas netto

6,303,875
7,156,854
7,306,428
7,459,960
7,616,867
7,769,467
7,919,972
8,079,906
8,229,480
9,073,031
8,843,024
6,546,336
92,305,200

tahun
12
ytd
 1,910,659 9,553,295
3,253,786 2,169,191
5,536,314 5,536,314
2,261,060 11,305,300
3,462,926 2,308,617
5,887,174 5,887,174
2,400,486 12,002,432
3,673,442 2,448,961
6,235,740 6,235,740
2,749,970 13,749,851
4,020,385 2,680,257
4,960,368 4,960,368

46,352,310 78,837,499
 total

16,247,100
18,445,500
18,831,000
19,226,700
19,631,100
20,024,400
20,412,300
20,824,500
21,210,000
23,384,100
22,791,300
16,872,000

237,900,000