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  • AP2 - 01 - Gede Kurniawan Danuarta Santosa Suryadi - 1807521042 - Latihan Anggaran Piutang

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    AP2_01_Gede Kurniawan Danuarta Santosa Suryadi_1807521042_Latihan Anggaran Piutang

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    12 views4 pages

    AP2 - 01 - Gede Kurniawan Danuarta Santosa Suryadi - 1807521042 - Latihan Anggaran Piutang

    Uploaded by

    dewi auryaningrum
    Hurt

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    Anggaran Penerimaan Kas

    Sumber Penerimaan Kas (Penjualan)


    Bulan
    Juli Rp 220,000,000
    Agustus Rp 200,000,000
    September Rp 240,000,000
    Oktober Rp 320,000,000
    November Rp 300,000,000
    Desember Rp 280,000,000
    Total Rp 1,560,000,000

    Penjualan Tunai (Porsi 25%)


    Juli Rp 55,000,000
    Agustus Rp 50,000,000
    September Rp 60,000,000
    Oktober Rp 80,000,000
    November Rp 75,000,000
    Desember Rp 70,000,000
    Total Rp 390,000,000

    Penerimaan Piutang (Porsi 75%) sisa n/20


    Juli Rp 110,000,000 Rp - Rp 49,500,000
    Agustus Rp 100,000,000 Rp 22,000,000.0 Rp 45,000,000
    September Rp 120,000,000 Rp 20,000,000.0 Rp 54,000,000
    Oktober Rp 160,000,000 Rp 24,000,000.0 Rp 72,000,000
    November Rp 150,000,000 Rp 32,000,000.0 Rp 67,500,000
    Desember Rp 140,000,000 Rp 30,000,000.0 Rp 63,000,000
    TOTAL Rp 780,000,000

    Sumber Pengeluaran Kas


    Juli Rp 160,000,000
    Agustus Rp 280,000,000
    September Rp 260,000,000
    Oktober Rp 270,000,000
    November Rp 260,000,000
    Desember Rp 270,000,000
    Total Rp 1,500,000,000

    Pengeluaran Tunai (Porsi 20%)


    Juli Rp 32,000,000
    Agustus Rp 56,000,000
    September Rp 52,000,000
    Oktober Rp 54,000,000
    November Rp 52,000,000
    Desember Rp 54,000,000
    Total Rp 300,000,000

    Hutang (Porsi 30%) sisa Jumlah


    Juli Rp 48,000,000 Rp - Rp 48,000,000
    Agustus Rp 84,000,000 Rp 80,000,000.0 Rp 164,000,000
    September Rp 78,000,000 Rp 140,000,000.0 Rp 218,000,000
    Oktober Rp 81,000,000 Rp 130,000,000.0 Rp 211,000,000
    November Rp 78,000,000 Rp 135,000,000.0 Rp 213,000,000
    Desember Rp 81,000,000 Rp 130,000,000.0 Rp 211,000,000
    TOTAL Rp 450,000,000 Rp 1,065,000,000
    Anggaran P
    Keterangan Juli
    Penj. Tunai Rp 55,000,000
    Piutang Rp 82,500,000
    Penrm. Lain Rp 40,000,000
    Jumlah Rp 177,500,000

    Anggaran P
    Keterangan Juli
    Admin Rp 5,000,000
    Komisi Rp 2,000,000
    Biaya Operasional Rp 48,000,000
    Jumlah Rp 55,000,000

    Anggaran
    Keterangan Juli
    Saldo Awal Rp 15,000,000
    Penerimaan Kas Rp 177,500,000
    n/60 jumlah Rp 192,500,000
    Rp 33,000,000.00 Rp 82,500,000 Pengeluaran Kas Rp 55,000,000
    Rp 30,000,000.00 Rp 97,000,000.0 Saldo Akhir Rp 137,500,000
    Rp 36,000,000.00 Rp 110,000,000.0
    Rp 48,000,000.00 Rp 144,000,000.0
    Rp 45,000,000.00 Rp 144,500,000.0
    Rp 42,000,000.00 Rp 135,000,000.0
    Rp 713,000,000
    Anggaran Penerimaan Kas
    Agustus September Oktober November Desember
    Rp 50,000,000 Rp 60,000,000 Rp 80,000,000 Rp 75,000,000 Rp 70,000,000
    Rp 97,000,000.0 Rp 110,000,000.0 Rp 144,000,000.0 Rp 144,500,000.0 Rp 135,000,000.0
    Rp 50,000,000 Rp 60,000,000 Rp 20,000,000 Rp 35,000,000 Rp 30,000,000
    Rp 197,000,000 Rp 230,000,000 Rp 244,000,000 Rp 254,500,000 Rp 235,000,000

    Anggaran Pengeluaran Kas


    Agustus September Oktober November Desember
    Rp 5,000,000 Rp 20,000,000 Rp 12,000,000 Rp 10,000,000 Rp 8,000,000
    Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000 Rp 2,000,000
    Rp 164,000,000 Rp 218,000,000 Rp 211,000,000 Rp 213,000,000 Rp 211,000,000
    Rp 171,000,000 Rp 240,000,000 Rp 225,000,000 Rp 225,000,000 Rp 221,000,000

    Anggaran Kas Finansial


    Agustus September Oktober November Desember
    Rp 137,500,000 Rp 163,500,000 Rp 153,500,000 Rp 172,500,000 Rp 202,000,000
    Rp 197,000,000 Rp 230,000,000 Rp 244,000,000 Rp 254,500,000 Rp 235,000,000
    Rp 334,500,000 Rp 393,500,000 Rp 397,500,000 Rp 427,000,000 Rp 437,000,000
    Rp 171,000,000 Rp 240,000,000 Rp 225,000,000 Rp 225,000,000 Rp 221,000,000
    Rp 163,500,000 Rp 153,500,000 Rp 172,500,000 Rp 202,000,000 Rp 216,000,000

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