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Tugas Akp Adnan Boneka
Tugas Akp Adnan Boneka
CV SAKUKURATA
ANGGARAN PENGUMPULAN PIUTANG
PRODUK : BONEKA INDIA
Pengumpulan Piutang
Januari Februari Maret April Mei Juni
5,890,000 3,534,000 2,356,000
6,650,000 3,990,000 2,660,000
7,600,000 4,560,000 3,040,000
6,175,000 3,705,000 2,470,000
8,075,000 4,845,000
7,125,000
3,230,000
4,275,000 2,850,000
6,175,000 3,705,000 2,470,000
8,075,000 4,845,000 3,230,000
7,125,000 4,275,000 2,850,000
6,175,000 3,705,000 2,470,000
7,600,000 4,560,000
7,125,000
13,680,000 14,630,000 14,440,000 13,680,000 14,155,000 14,155,000
CV SAKUKURATA
ANGGARAN PENGUMPULAN PIUTANG TAH
PRODUK : BONEKA SEKEDARNYA
Pengumpulan Piutang
Januari Februari Maret April Mei Juni
6,272,000 6,272,000 3,136,000
7,056,000 7,056,000 3,528,000
6,272,000 6,272,000 3,136,000
5,488,000 5,488,000 2,744,000
7,056,000 7,056,000
5,488,000
3,528,000
5,488,000 2,744,000
6,272,000 6,272,000 3,136,000
7,056,000 7,056,000 3,528,000
5,488,000 5,488,000 2,744,000
6,272,000 6,272,000 3,136,000
7,056,000 7,056,000
6,272,000
15,288,000 16,072,000 15,680,000 15,288,000 16,072,000 16,464,000
CV SAKUKURATA
ANGGARAN PENERIMAAN KAS TAHUN 2022
2,200,000
8,400,000 2,400,000
900,000 6,300,000 1,800,000
1,000,000 7,000,000 2,000,000
1,200,000 8,400,000 2,400,000
1,100,000 7,700,000 2,200,000
1,200,000 8,400,000 2,400,000
900,000 6,300,000
1,100,000
1,800,000
7,700,000 2,200,000
1,000,000 7,000,000
1,000,000
10,500,000 10,200,000
CV SAKUKURATA
ANGGARAN PEMBAYARAN UTANG TAHUN 2022
PEMBELIAN KAIN KUALITAS 2
3,600,000
11,900,000 3,400,000
1,800,000 12,600,000 3,600,000
1,600,000 11,200,000 3,200,000
1,900,000 13,300,000 3,800,000
1,700,000 11,900,000 3,400,000
1,800,000 12,600,000
1,700,000
3,600,000
11,900,000 3,400,000
1,800,000 12,600,000 3,600,000
1,800,000 12,600,000
1,700,000
17,300,000 17,800,000 17,900,000
CV SAKUKURATA
ANGGARAN PENGELUARAN KAS
TAHUN 2022
Perhatan !
Data di atas dianggap sudah diketahui, dan tidak perlu dicari, kecuali BIAYA GAJI KANTOR PUSA
Keterangan:
Tunjangan istri/suami 10% dari gaji pokok
setiap anak mendapat tunjangan 5% dari gaji pokok. Maksimal 2 anak
KAS