ANGGARAN PENGUMPULAN PIUTANG

PRODUK ASTRI

CAD.
BULAN TOTAL PENJUALAN TOTAL PIUTANG KERUGIAN PIUTANG BERSIH
PENJUALAN TUNAI
PIUTANG
JAN 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
FEB 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
MAR 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
APR 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
MAY 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
JUN 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
JUL 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
AUG 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
SEP 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
OCT 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
NOV 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
DEC 4,012,500,000 1,605,000,000 2,407,500,000 48,150,000 2,359,350,000
TOTAL 48,150,000,000 19,260,000,000 28,890,000,000 577,800,000 28,312,200,000

ANGGARAN PENGUMPULAN PIUTANG

PRODUK HAPPY SHOWER

TOTAL PENJUALAN CAD.

BULAN PENJUALAN TUNAI TOTAL PIUTANG KERUGIAN PIUTANG BERSIH
PIUTANG
JAN 2,038,400,000 1,019,200,000 1,019,200,000 20,384,000 998,816,000
FEB 2,548,000,000 1,274,000,000 1,274,000,000 25,480,000 1,248,520,000
MAR 2,038,400,000 1,019,200,000 1,019,200,000 20,384,000 998,816,000
APR 1,528,800,000 764,400,000 764,400,000 15,288,000 749,112,000
MAY 1,528,800,000 764,400,000 764,400,000 15,288,000 749,112,000
JUN 2,038,400,000 1,019,200,000 1,019,200,000 20,384,000 998,816,000
JUL 1,528,800,000 764,400,000 764,400,000 15,288,000 749,112,000
AUG 2,038,400,000 1,019,200,000 1,019,200,000 20,384,000 998,816,000
SEP 1,528,800,000 764,400,000 764,400,000 15,288,000 749,112,000
OCT 3,057,600,000 1,528,800,000 1,528,800,000 30,576,000 1,498,224,000
NOV 2,548,000,000 1,274,000,000 1,274,000,000 25,480,000 1,248,520,000
DEC 3,057,600,000 1,528,800,000 1,528,800,000 30,576,000 1,498,224,000
TOTAL 25,480,000,000 12,740,000,000 12,740,000,000 254,800,000 12,485,200,000
 JAN FEB MAR APR MAY JUN

943,740,000 1,179,675,000 235,935,000

943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000
943,740,000

943,740,000 2,123,415,000 2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000

JAN FEB MAR APR MAY JUN

799,052,800 99,881,600 99,881,600

998,816,000 124,852,000 124,852,000
799,052,800 99,881,600 99,881,600
599,289,600 74,911,200
599,289,600

- 799,052,800 1,098,697,600 1,023,786,400 824,023,200 774,082,400

 JUL AUG SEP OCT NOV DEC

235,935,000
1,179,675,000 235,935,000
943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000 235,935,000
943,740,000 1,179,675,000
943,740,000
2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000

JUL AUG SEP OCT NOV DEC

74,911,200
74,911,200 74,911,200
799,052,800 99,881,600 99,881,600
599,289,600 74,911,200 74,911,200
799,052,800 99,881,600 99,881,600
599,289,600 74,911,200 74,911,200
1,198,579,200 149,822,400
998,816,000

948,875,200 774,082,400 973,845,600 774,082,400 1,373,372,000 1,223,549,600

 Sisa

-
-
-
-
-
-
-
-
-
-
235,935,000
1,415,610,000
1,651,545,000

Sisa

-
-
-
-
-
-
-
-
-
149,822,400
249,704,000
1,498,224,000
1,897,750,400
ANGGARAN PENERIMAAN KAS

Keterangan Jan Feb Mar Apr

Penjualan Tunai 2,624,200,000 2,879,000,000 2,624,200,000 2,369,400,000
Piutang Produk Astri 943,740,000 2,123,415,000 2,359,350,000 2,359,350,000
Piutang Produk Happy Shower - 799,052,800 1,098,697,600 1,023,786,400
Total 3,567,940,000 5,801,467,800 6,082,247,600 5,752,536,400
 May Jun Jul Aug Sep Oct
2,369,400,000 2,624,200,000 2,369,400,000 2,624,200,000 2,369,400,000 3,133,800,000
2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000 2,359,350,000
824,023,200 774,082,400 948,875,200 774,082,400 973,845,600 774,082,400
5,552,773,200 5,757,632,400 5,677,625,200 5,757,632,400 5,702,595,600 6,267,232,400
 Nov Dec
2,879,000,000 3,133,800,000
2,359,350,000 2,359,350,000
1,373,372,000 1,223,549,600
6,611,722,000 6,716,699,600