A.

Anggaran Pengumpulan Piutang

Waktu Penjualan Jan Feb Mar Triwulan 2 Triwulan 3 Triwulan 4

Kredit
(60%)
Jan 15.000.000 9.000.00 4.500.000 1.500.000
0
Feb 16.800.000 10.080.00 5.040.000 1.680.000
0
Mar 18.600.000 11.060.00 7.440.000
0
TW 2 54.000.000 37.800.00 16.200.00
0 0
TW 3 51.600.000 36.120.00 15.480.00
0 0
TW 4 52.800.000 36.960.00
0
Jumla 208.800.00 9.000.00 14.580.00 17.700.00 46.920.00 52.320.00 52.440.00
h 0 0 0 0 0 0 0

B. Anggaran Penerimaan Kas

Keterangan Jan Feb Mar Triwulan 2 Triwulan 3 Triwulan 4

Penjualan 10.000.0 11.200.00 12.400.00 36.000.00 34.400.000 35.200.000
Tunai 00 0 0 0
Penagihan 9.000.00 14.580.00 17.700.00 46.920.00 52.320.000 52.440.000
Piutang 0 0 0 0
Jumlah 19.000.0 25.780.00 30.100.00 82.920.00 86.720.000 87.640.000
00 0 0 0