Taksiran jumlah

Bulan
januari februari maret
piutang
1,350,000 490,000
januari 5.000.000
2,450,000 750,000
539,000
februari 5.500.000 2,695,000
825,000
maret 6.000.000 2,940,000

april 6.500.000

mei 7.000.000

juni 7.500.000

juli 8.000.000

agustus 8.500.000

september 9.000.000

oktober 9.500.000

november 10.000.000

desember 10.500.000

rencana pengumpulan piutang 3,800,000 3,935,000.000 4304000

 Bulan

april mei juni juli agustus september oktober

588,000
900,000
637,000
3,185,000
975,000
686,000
3,430,000
1,050,000
735,000
3,675,000
1,125,000
784,000
3,920,000
1,200,000
833,000
4,165,000
1,275,000
882,000
4,410,000
1,350,000
4,655,000

4673000 5,042,000 5,411,000 6,149,000 6,518,000 6,518,000 6,887,000

 Rencana Piutang
jumlah
november desember
piutang awal/akhir
3,690,000 1.350.000

4,059,000

4,428,000

4,797,000

5,166,000

5,535,000

5,904,000

6,273,000

6,642,000

931,000
7,011,000
1,425,000
980,000
4,900,000 7,380,000
1,500,000
4,900,000 7,380,000 2.480.000

7,256,000 7,380,000