7 Anggaran Kas
Triwulan 1
Penerimaan kas
Penjualan tunai 1,470,000,000
Penagihan piutang 528,000,000
Piutang 31 Desember 2016
Penagihan piutang atas pada triwulan
terjadinya penjualan 2,401,000,000
Penagihan piutang pada triwulan
setelah penjualan -
Total Penerimaan kas 4,399,000,000
Pengeluaran kas
Pelunasan utang dagang
Triwulan 2 Triwulan 3
51,000 56,000
0.10 0.10
5,100 5,600
Rp 40,000 Rp 40,000
Rp 204,000,000 Rp 224,000,000
Triwulan 2 Triwulan 3
Rp 448,000,000 Rp 488,000,000
10,388,800,000
332,800,000
10,056,000,000
3,744,000,000
1,872,000,000
15,672,000,000
668,000,000
940,000,000
15,400,000,000
Triwulan 2 Triwulan 3
1,620,000,000 1,770,000,000
- -
2,646,000,000 2,891,000,000
1,029,000,000 1,134,000,000
5,295,000,000 5,795,000,000
0 0
1,699,600,000 1,853,600,000
662,400,000 728,400,000
896,000,000 976,000,000
368,000,000 408,000,000
400,000,000 400,000,000
4,026,000,000 4,366,000,000
1,269,000,000 1,429,000,000
200,000,000 200,000,000
1,000,000,000 1,000,000,000
1,000,000,000 1,000,000,000
1,000,000,000 1,000,000,000
80,000,000 80,000,000
(11,000,000) 149,000,000
11,800,000 800,000
800,000 149,800,000
22,600,000,000
15,400,000,000
7,200,000,000
1,600,000,000
5,600,000,000
200,000,000
5,400,000,000
1,350,000,000
4,050,000,000 4,050,000,000
dari 33.812.800.000 (laporan posisi keuangan) - 80.000.000 (beban penyusutan) + 4.000.000.000 (pembelian perala
Jumlahkan semua aset nilai yang ada saat
ini masih salah karema belum ditambah
kas dan piutang 38,875,600,000
dari laporan posisi keuangan
Triwulan 4 2017
71,000 254,000
0.10 0.10
7,100 25,400
Rp 40,000 Rp 40,000
Rp 284,000,000 Rp 1,016,000,000
Triwulan 4 2017
61,000 214,000
0.10 0.10
6,100 21,400
Rp 40,000 Rp 40,000
Rp 244,000,000 Rp 856,000,000
Triwulan 4 2017
Rp 528,000,000 Rp 1,872,000,000
Triwulan 4
1,920,000,000
-
3,136,000,000
1,239,000,000
6,295,000,000
2,007,600,000
794,400,000
1,056,000,000
448,000,000
400,000,000
4,706,000,000
1,589,000,000
200,000,000
1,000,000,000
1,000,000,000
1,000,000,000
80,000,000
309,000,000
149,800,000
458,800,000