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    5 views2 pages

    JAWABAN UAS Penggabis

    Uploaded by

    fitrynawati yaya

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    LEMBAR JAWABAN UJIAN AKHIR PENGANGGARAN BISNIS KLAS A,B, C

    NAMA :
    NO. MAHASISWA :
    KELAS

    bln/tw Penjualan Penj. Tunai Penj. Kredit piut. Tak piutang


    dg diskon tertagih Netto
    Jan 150,000,000 6,000,000 82,500,000 4,125,000 78,375,000
    Feb 150,000,000 6,000,000 82,500,000 4,125,000 78,375,000
    Maret 150,000,000 6,000,000 82,500,000 4,125,000 78,375,000
    TW II 480,000,000 19,200,000 264,000,000 13,200,000 250,800,000
    TW III 550,000,000 22,000,000 302,500,000 15,125,000 287,375,000
    TW IV 620,000,000 24,800,000 341,000,000 17,050,000 323,950,000
    Jumlah 2,100,000,000 84,000,000 1,155,000,000 57,750,000 1,097,250,000

    Anggaran Pengumpulan Piutang tahun 2021


    Piutang Netto Jan Feb Maret TW II TW III TW IV
    Jan 78,375,000 39,187,500 19,593,750 19,593,750
    Feb 78,375,000 39,187,500 19,593,750
    Maret 78,375,000 39,187,500
    TW II 250,800,000 100,320,000 75,240,000 75,240,000
    TW III 287,375,000 114,950,000 86,212,500
    TW IV 323,950,000 129,580,000
    jumlah 1,097,250,000 - 39,187,500 58,781,250 178,695,000 190,190,000 291,032,500

    Anggaran Penerimaan Kas tahun 2021


    keterangan Jan Feb Maret TW II TW III TW IV
    penj. Tunai 6,000,000 6,000,000 6,000,000 19,200,000 22,000,000 24,800,000
    pengump. piut - 39,187,500 58,781,250 178,695,000 190,190,000 291,032,500
    pener. lain2 80,000,000 80,000,000 80,000,000 250,000,000 250,000,000 250,000,000
    Jumlah 86,000,000 125,187,500 144,781,250 447,895,000 462,190,000 565,832,500
    Anggaran Pengeluaran Kas Tahun 2021
    jan feb maret TW II TW III TW IV
    Beli Bahan Baku 10,000,000 12,000,000 15,000,000 18,000,000 15,000,000 10,000,000
    upah & gaji 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000
    Dividen 50,000,000 40,000,000 30,000,000 20,000,000 30,000,000 40,000,000
    Jumlah 80,000,000 82,000,000 85,000,000 88,000,000 105,000,000 120,000,000

    Anggaran Kas Final ( Akhir) tahun 2021


    jan feb maret TW II TW III TW IV
    So. Kas awal 900,000,000 906,000,000 949,187,500 1,008,968,750 1,368,863,750 1,726,053,750
    Pener. Kas 86,000,000 125,187,500 144,781,250 447,895,000 462,190,000 565,832,500
    Tersedia 986,000,000 1,031,187,500 1,093,968,750 1,456,863,750 1,831,053,750 2,291,886,250
    Pengel. Kas 80,000,000 82,000,000 85,000,000 88,000,000 105,000,000 120,000,000
    So. Kas akhir 906,000,000 949,187,500 1,008,968,750 1,368,863,750 1,726,053,750 2,171,886,250

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