RENCANA PENJUALAN 70% TUNAI PENJUALAN MENURUT BENTUK PEMBAYARAN

JANUARI 90,000,000
PEBRUAARI 85,000,000 BULAN / TRIW TOTAL TUNAI KREDIT
MARET 85,000,000
TRIWULAN II 250,000,000 JANUARI 90,000,000 63,000,000 27,000,000
TRIWULAN III 230,000,000 PEBRUAARI 85,000,000 59,500,000 25,500,000
TRIWULAN IV 300,000,000 MARET 85,000,000 59,500,000 25,500,000
TRIWULAN II 250,000,000 175,000,000 75,000,000
CADANGAN KERUGIAN PIUTANG 1% TRIWULAN III 230,000,000 161,000,000 69,000,000
TRIWULAN IV 300,000,000 210,000,000 90,000,000
SALDO AWAL PIUTANG 20.000.000
DIBAYAR 5.000.000 TRIWULAN II DAN 1,040,000,000 728,000,000 312,000,000

7.000.000 TRIWULAN IV
SALDO CKP 7.000.000

SALDO KAS 15.000.000

PENGUMPULAN PIUTANG BULANAN

75% BULAN PENJUALAN
15% SATU BULAN BERIKUTNYA
10% DUA BULAN BERIKUTNYA
PENGUMPULAN PIUTANG TRIWULANAN
90% TRIWULAN PENJUALAN
SISANYA TRIWULAN BRIKUTNYA
PIUTANG NETTO ANGGARAN PIUTANG

BULAN / TRIW TOTAL CADANGAN NETTO BULAN / TRIW TOTAL

SALDO AWAL 20,000,000 7,000,000 13,000,000 SALDO AWAL 13,000,000

JANUARI 27,000,000 270,000 26,730,000 JANUARI 26,730,000
PEBRUAARI 25,500,000 255,000 25,245,000 PEBRUAARI 25,245,000
MARET 25,500,000 255,000 25,245,000 MARET 25,245,000
TRIWULAN II 75,000,000 750,000 74,250,000 TRIWULAN II 74,250,000
TRIWULAN III 69,000,000 690,000 68,310,000 TRIWULAN III 68,310,000
TRIWULAN IV 90,000,000 900,000 89,100,000 TRIWULAN IV 89,100,000

332,000,000 10,120,000 321,880,000 321,880,000

JANUARI PEBRUAARI MARET TRIWULAN II TRIWULAN III TRIWULAN IV SISA

5,000,000 7,000,000 1,000,000

20,047,500 4,009,500 2,673,000
18,933,750 3,786,750 2,524,500
18,933,750 6,311,250
66,825,000 7,425,000
61,479,000 6,831,000
80,190,000 8,910,000

20,047,500 22,943,250 25,393,500 80,660,750 68,904,000 94,021,000 9,910,000

321,880,000

311,970,000
RENCANA PENGELUARAN MODAL
MEMBELI MESIN MARET 2.500.000 DAN TRIWULAN III 6.000.000
PEMBENTUKAN DANA UNTUK GEDUNG DESEMBER 30.000.000
PEMBELIAN LAINNYA
TRIWULAN I 600,000
TRIWULAN II 500,000
TRIWULAN III 500,000
TRIWULAN IV 700,000

PENERIMAAN DAN PENGELUARAN LAIN

PENERIMAAN PENGELUARAN

JANUARI 1,500,000 2,000,000

PEBRUAARI 1,000,000 2,000,000
MARET 1,000,000 1,500,000
TRIWULAN II 3,000,000 5,000,000
TRIWULAN III 3,000,000 5,000,000
TRIWULAN IV 4,000,000 6,000,000

BERBAGAI PEMBELIAN
JANUARI 14,500,000
PEBRUAARI 16,200,000
MARET 15,200,000
TRIWULAN II 46,400,000
TRIWULAN III 39,300,000
TRIWULAN IV 48,500,000

PENGELUARAN NON KAS PER BULAN 4.500.000 HARUS DIKELUARKAN

JANUARI 70,900,000
PEBRUAARI 67,700,000
MARET 70,100,000
TRIWULAN II 200,600,000
TRIWULAN III 174,600,000
TRIWULAN IV 212,000,000

PENGELUARAN LAIN
POLIS ASURANSI JUNI 750.000
PAJAK KEKAYAAN PEBRUARI 1.400.000
BUNGA MATER 2.000.000
MENGANGSUR PINJAMAN MARET 20.000.000
DEVVIDEN JUNI 20.000.000
FEE AAHLI HUKUM 150.000 PER BULAN
FEE AKUNTAN PEBRUARI 2.500.000
PAJAK PENGHASILAN APRIL 21.000.000 NOP 3.000.000 DAN DES 3.000.000
ANGGARAN PENERIMAAN KAS

URAIAN JANUARI PEBRUAARI MARET

PENJUAAN TUNAI 63,000,000 59,500,000 59,500,000

PIUTANG 20,047,500 22,943,250 25,393,500
PENERIMAAN LAIN 1,500,000 1,000,000 1,000,000

TOTAL 84,547,500 83,443,250 85,893,500

ANGGARAN PENGELUARAN KAS

URAIAN JANUARI PEBRUAARI MARET

PEMBELIAN MESIN 2,500,000

DANA GEDUN G
PEMBELIAN LAIN 200,000 200,000 200,000
PENGELUARAN LAIN 2,000,000 2,000,000 1,500,000
BERBAGAI PEMBELIAN 14,500,000 16,200,000 15,200,000
PENGELUARAN TUNAI 66,400,000 63,200,000 65,600,000
POLIS ASURANSI JUNI 750.000
PAJAK KEKAYAAN PEBRUARI 1.400.000 1,400,000
BUNGA MATER 2.000.000 2,000,000
MENGANGSUR PINJAMAN MARET 20.000.000 20,000,000
DEVVIDEN JUNI 20.000.000
FEE AAHLI HUKUM 150.000 PER BULAN 150,000 150,000 150,000
FEE AKUNTAN PEBRUARI 2.500.000 2,500,000
PAJAK PENGHASILAN APRIL 21.000.000 NOP 3.000.000 DAN DES 3.000.000

83,250,000 85,650,000 107,150,000

ANGGARAN KAS SEMENTARA

URAIAN JANUARI PEBRUAARI MARET

SALDO AWAL 15,000,000 16,297,500 14,090,750

PENERIMAAN 84,547,500 83,443,250 85,893,500
KAS YANG TERSEDIA 99,547,500 99,740,750 99,984,250
PENGELUARAN 83,250,000 85,650,000 107,150,000
SALDO AKHIR 16,297,500 14,090,750 - 7,165,750
ANGGARAN KAS FINAL

URAIAN JANUARI PEBRUAARI MARET

TRANSAKSI USAHA
PENERIMAAN
PENJUAAN TUNAI 63,000,000 59,500,000 59,500,000
PIUTANG 20,047,500 22,943,250 25,393,500
PENERIMAAN LAIN 1,500,000 1,000,000 1,000,000

TOTAL PENERIMAAN 84,547,500 83,443,250 85,893,500

PENGELUARAN
PEMBELIAN MESIN 2,500,000
DANA GEDUN G
PEMBELIAN LAIN 200,000 200,000 200,000
PENGELUARAN LAIN 2,000,000 2,000,000 1,500,000
BERBAGAI PEMBELIAN 14,500,000 16,200,000 15,200,000
PENGELUARAN TUNAI 66,400,000 63,200,000 65,600,000
POLIS ASURANSI JUNI 750.000
PAJAK KEKAYAAN PEBRUARI 1.400.000 1,400,000
BUNGA MATER 2.000.000 2,000,000
MENGANGSUR PINJAMAN MARET 20.000.000 20,000,000
DEVVIDEN JUNI 20.000.000
FEE AAHLI HUKUM 150.000 PER BULAN 150,000 150,000 150,000
FEE AKUNTAN PEBRUARI 2.500.000 2,500,000
PAJAK PENGHASILAN APRIL 21.000.000 NOP 3.000.000 DAN DES 3.000.000

TOTAL PENGELUARAN 83,250,000 85,650,000 107,150,000

SURPLUS / DEFISIT 1,297,500 - 2,206,750 - 21,256,500

SALDO AWAL 15,000,000 16,297,500 14,090,750

SALDO AKHIR 16,297,500 14,090,750 - 7,165,750

TRANSAKSI FINANSIAL

SURPLUS / DEFISIT 16,297,500 14,090,750 - 7,165,750

KREDIT / PINJAMAN 12,165,750
JUMLAH YG TERSEDIA 16,297,500 14,090,750 5,000,000
BAYAR KREDIT / BAYAR HUTANG
SALDO AKHIR 16,297,500 14,090,750 5,000,000

HUTANG KUMULATIF 0 0 12,165,750

 TRIWULAN II TRIWULAN III TRIWULAN IV TOTAL

175,000,000 161,000,000 210,000,000 728,000,000

80,660,750 68,904,000 94,021,000 311,970,000
3,000,000 3,000,000 4,000,000 13,500,000
-
258,660,750 232,904,000 308,021,000 1,053,470,000

TRIWULAN II TRIWULAN III TRIWULAN IV TOTAL

6,000,000 8,500,000
30,000,000 30,000,000
500,000 500,000 700,000 2,300,000
5,000,000 5,000,000 6,000,000 21,500,000
46,400,000 39,300,000 48,500,000 180,100,000
187,100,000 161,100,000 198,500,000 741,900,000
750,000 750,000
1,400,000
2,000,000 HUTANG BERAPA
20,000,000
20,000,000 20,000,000 DEFISIT
450,000 450,000 450,000 1,800,000
2,500,000 BAYAR
21,000,000 6,000,000 27,000,000
JK PENDEK
281,200,000 212,350,000 290,150,000 1,059,750,000

PINJAMAN = SCB + DEFISIT

MARET SCB
DEFISIT
TRIWULAN II TRIWULAN III TRIWULAN IV TOTAL

- 7,165,750 - 29,705,000 - 9,151,000 15,000,000 APRIL SCB

258,660,750 232,904,000 308,021,000 1,053,470,000 DEFITIT
251,495,000 203,199,000 298,870,000 1,068,470,000
281,200,000 212,350,000 290,150,000 1,059,750,000
- 29,705,000 - 9,151,000 8,720,000 8,720,000
 TRIWULAN II TRIWULAN III TRIWULAN IV TOTAL

175,000,000 161,000,000 210,000,000 728,000,000

80,660,750 68,904,000 94,021,000 311,970,000
3,000,000 3,000,000 4,000,000 13,500,000

258,660,750 232,904,000 308,021,000 1,053,470,000

6,000,000 8,500,000
30,000,000 30,000,000
500,000 500,000 700,000 2,300,000
5,000,000 5,000,000 6,000,000 21,500,000
46,400,000 39,300,000 48,500,000 180,100,000
187,100,000 161,100,000 198,500,000 741,900,000
750,000 750,000
1,400,000
2,000,000
20,000,000
20,000,000 20,000,000
450,000 450,000 450,000 1,800,000 BAYAR HUTANG
KAS TERSEDIA 25,554,000
2,500,000 SCB 5,000,000
21,000,000 6,000,000 27,000,000 20,554,000

281,200,000 212,350,000 290,150,000 1,059,750,000

- 22,539,250 20,554,000 17,871,000 - 6,280,000

5,000,000 5,000,000 5,000,000

- 17,539,250 25,554,000 22,871,000

- 17,539,250 25,554,000 22,871,000

22,539,250
5,000,000 25,554,000 22,871,000
20,554,000 14,151,000
5,000,000 5,000,000 8,720,000

34,705,000 14,151,000 0

12,165,750 34,705,000 14,151,000

22,539,250 20,554,000 14,151,000
34,705,000 14,151,000 0
SCB BERAPA
DEFISIT BERAPA
HUTANG BERAPA

5,000,000 2,000,000
7,165,750 7,165,750
12,165,750 9,165,750

5,000,000
17,539,250
22,539,250
22,871,000
5,000,000
17,871,000