PERHITUNGAN DEPOSITO

10,000,000 E

Bulanan Total stor % Bunga Bunga Jumlah

tahun Bulan Bunga

3 10,000,000 6% 50,000 150,000

6 10,000,000 7% 58,333 350,000

12 10,000,000 10% 83,333 1,000,000

24 10,000,000 11% 91,667 2,200,000

36 10,000,000 13% 108,333 3,900,000

MSK 10,000,000 5% 41,667 500,000

Jlh Diterima

10,150,000

10,350,000

11,000,000

12,200,000

13,900,000

10,500,000
 PERHITUNGAN TAPENDIK / TAHATU
300,000

Bln Bulanan Total stor Yang diterima Ktrk

60 500,000 18,200,000 24,700,901 5

120 500,000 48,200,000 85,708,880 10

180 500,000 78,200,000 196,541,875 15

240 500,000 108,200,000 397,891,810 20

 6,500,901

37,508,880

118,341,875

289,691,810
 PERHITUNGAN TAPENDIK
1,000,000 E
Bln 1 Bulanan1,000,000 Total stor
1,000,000 Yang diterima - Ktrk

36 1,000,000 36,000,000 43,076,878 3 7,076,878

72
73 1,000,000 72,000,000
73,000,000 104,709,931
106,757,031 6 32,709,931
33,757,031

108 1,000,000 108,000,000 192,892,579 9 84,892,579

144 1,000,000 144,000,000 319,061,559 12 175,061,559

 Rincian Angsuran Pinjaman
Plafon Pinjaman Rp 25,000,000 Rata
Kontrak 36 Bulan
Bunga 1.6%

Angsuran Jumlah
Bulan Sisa Pokok
Pokok Bunga Angsuran
1 700,000 400,000 1,100,000 24,300,000 3,250,000
2 711,200 388,800 1,100,000 23,588,800 3,250,000
3 722,579 377,421 1,100,000 22,866,221 3,250,000
4 734,140 365,860 1,100,000 22,132,080 3,250,000
5 745,887 354,113 1,100,000 21,386,194 3,250,000
6 757,821 342,179 1,100,000 20,628,373 3,250,000
7 769,946 330,054 1,100,000 19,858,427 3,250,000
8 782,265 317,735 1,100,000 19,076,162 3,250,000
9 794,781 305,219 1,100,000 18,281,380 3,250,000
10 807,498 292,502 1,100,000 17,473,882 3,250,000
11 820,418 279,582 1,100,000 16,653,464 3,250,000
12 833,545 266,455 1,100,000 15,819,920 3,250,000
13 846,881 253,119 1,100,000 14,973,038 3,250,000
14 860,431 239,569 1,100,000 14,112,607 3,250,000
15 874,198 225,802 1,100,000 13,238,409 3,250,000
16 888,185 211,815 1,100,000 12,350,223 3,250,000
17 902,396 197,604 1,100,000 11,447,827 3,250,000
18 916,835 183,165 1,100,000 10,530,992 3,250,000
19 931,504 168,496 1,100,000 9,599,488 3,250,000
20 946,408 153,592 1,100,000 8,653,080 3,250,000
21 961,551 138,449 1,100,000 7,691,529 3,250,000
22 976,936 123,064 1,100,000 6,714,594 3,250,000
23 992,567 107,433 1,100,000 5,722,027 3,250,000
24 1,008,448 91,552 1,100,000 4,713,579 3,250,000
25 1,024,583 75,417 1,100,000 3,688,997 3,250,000
26 1,040,976 59,024 1,100,000 2,648,021 3,250,000
27 1,057,632 42,368 1,100,000 1,590,389 3,250,000
28 1,074,554 25,446 1,100,000 515,835 3,250,000
29 1,091,747 8,253 1,100,000 (575,911) 3,250,000
30 1,109,215 (9,215) 1,100,000 (1,685,126) 3,250,000
31 1,126,962 (26,962) 1,100,000 (2,812,088) 3,250,000
32 1,144,993 (44,993) 1,100,000 (3,957,081) 3,250,000
33 1,163,313 (63,313) 1,100,000 (5,120,395) 3,250,000
34 1,181,926 (81,926) 1,100,000 (6,302,321) 3,250,000
35 1,200,837 (100,837) 1,100,000 (7,503,158) 3,250,000
36 1,220,051 (120,051) 1,100,000 (8,723,209) 3,250,000
37 1,239,571 (139,571) 1,100,000 (9,962,780) 3,250,000
38 1,259,404 (159,404) 1,100,000 (11,222,185) 3,250,000
39 1,279,555 (179,555) 1,100,000 (12,501,739) 3,250,000
40 1,300,028 (200,028) 1,100,000 (13,801,767) 3,250,000
41 1,320,828 (220,828) 1,100,000 (15,122,596) 3,250,000
42 1,341,962 (241,962) 1,100,000 (16,464,557) 3,250,000
43 1,363,433 (263,433) 1,100,000 (17,827,990) 3,250,000
44 1,385,248 (285,248) 1,100,000 (19,213,238) 3,250,000
45 1,407,412 (307,412) 1,100,000 (20,620,650) 3,250,000
46 1,429,930 (329,930) 1,100,000 (22,050,580) 3,250,000
47 1,452,809 (352,809) 1,100,000 (23,503,389) 3,250,000
48 1,476,054 (376,054) 1,100,000 (24,979,444) 3,250,001
49 1,499,671 (399,671) 1,100,000 (26,479,115) (25,379,115)
50 1,523,666 (423,666) 1,100,000 (28,002,781) 130,620,886
51 1,548,044 (448,044) 1,100,000 (29,550,825) (18,379,114)
52 1,572,813 (472,813) 1,100,000 (31,123,638)
53 1,597,978 (497,978) 1,100,000 (32,721,616)
54 1,623,546 (523,546) 1,100,000 (34,345,162)
55 1,649,523 (549,523) 1,100,000 (35,994,685)
56 1,675,915 (575,915) 1,100,000 (37,670,600) (36,570,600)
57 1,702,730 (602,730) 1,100,000 (39,373,329)
58 1,729,973 (629,973) 1,100,000 (41,103,303)
59 1,757,653 (657,653) 1,100,000 (42,860,956)
60 1,785,775 (685,775) 1,100,000 (44,646,731)
61 1,814,348 (714,348) 1,100,000 (46,461,079)
62 1,843,377 (743,377) 1,100,000 (48,304,456)
63 1,872,871 (772,871) 1,100,000 (50,177,327)
64 1,902,837 (802,837) 1,100,000 (52,080,164)
65 1,933,283 (833,283) 1,100,000 (54,013,447)
66 1,964,215 (864,215) 1,100,000 (55,977,662)
67 1,995,643 (895,643) 1,100,000 (57,973,305)
68 2,027,573 (927,573) 1,100,000 (60,000,878)
69 2,060,014 (960,014) 1,100,000 (62,060,892)
70 2,092,974 (992,974) 1,100,000 (64,153,866)
71 2,126,462 (1,026,462) 1,100,000 (66,280,328)
72 2,160,485 (1,060,485) 1,100,000 (68,440,813)
73 2,195,053 (1,095,053) 1,100,000 (70,635,866)
74 2,230,174 (1,130,174) 1,100,000 (72,866,040)
75 2,265,857 (1,165,857) 1,100,000 (75,131,896)
76 2,302,110 (1,202,110) 1,100,000 (77,434,007)
77 2,338,944 (1,238,944) 1,100,000 (79,772,951)
78 2,376,367 (1,276,367) 1,100,000 (82,149,318)
79 2,414,389 (1,314,389) 1,100,000 (84,563,707)
80 2,453,019 (1,353,019) 1,100,000 (87,016,727)
81 2,492,268 (1,392,268) 1,100,000 (89,508,994)
82 2,532,144 (1,432,144) 1,100,000 (92,041,138)
83 2,572,658 (1,472,658) 1,100,000 (94,613,796)
84 2,613,821 (1,513,821) 1,100,000 (97,227,617)
 150,000,000

Bulan Angsuran Jumlah Angsuran Sisa Pokok

Pokok Bunga
1 1,250,000 1,275,000 2,525,000 148,750,000
4,083,333 2
4,041,667 3
4,000,000 4
3,958,333 5
3,916,667 6
3,875,000 7
3,833,333
3,791,667
3,750,000
3,708,333
3,666,667
3,625,000
3,583,333
3,541,667
3,500,000
3,458,333
3,416,667
3,375,000
3,333,333
3,291,667
3,250,000
3,208,333
3,166,667
3,125,000
3,083,333
3,041,667
3,000,000
2,958,333
2,916,667
2,875,000
2,833,333
2,791,667 82,248
2,750,000
2,708,333
2,666,667
2,625,000
2,583,333
2,541,667
 2,500,000
2,458,333
2,416,667
2,375,000
2,333,333
2,291,667
2,250,000
2,208,333
2,166,667
2,125,000
-
149,000,000
 Rincian Angsuran Pinjaman
Plafon Pinjaman : 30,000,000
Kontrak : 36 Bulan
Bunga : 1.6% menurun

Angsuran
Bulan Jumlah Angsuran Sisa Pokok
Pokok Bunga

1 833,333 480,000 1,313,333 29,166,667

2 833,333 466,667 1,300,000 28,333,333
3 833,333 453,333 1,286,667 27,500,000
4 833,333 440,000 1,273,333 26,666,667
5 833,333 426,667 1,260,000 25,833,333
6 833,333 413,333 1,246,667 25,000,000
7 833,333 400,000 1,233,333 24,166,667
8 833,333 386,667 1,220,000 23,333,333
9 833,333 373,333 1,206,667 22,500,000
10 833,333 360,000 1,193,333 21,666,667
11 833,333 346,667 1,180,000 20,833,333
12 833,333 333,333 1,166,667 20,000,000
13 833,333 320,000 1,153,333 19,166,667
14 833,333 306,667 1,140,000 18,333,333
15 833,333 293,333 1,126,667 17,500,000
16 833,333 280,000 1,113,333 16,666,667
17 833,333 266,667 1,100,000 15,833,333
18 833,333 253,333 1,086,667 15,000,000
19 833,333 240,000 1,073,333 14,166,667
20 833,333 226,667 1,060,000 13,333,333
21 833,333 213,333 1,046,667 12,500,000
22 833,333 200,000 1,033,333 11,666,667
23 833,333 186,667 1,020,000 10,833,333
24 833,333 173,333 1,006,667 10,000,000
25 833,333 160,000 993,333 9,166,667
26 833,333 146,667 980,000 8,333,333
27 833,333 133,333 966,667 7,500,000
28 833,333 120,000 953,333 6,666,667
29 833,333 106,667 940,000 5,833,333
30 833,333 93,333 926,667 5,000,000
31 833,333 80,000 913,333 4,166,667
32 833,333 66,667 900,000 3,333,333
33 833,333 53,333 886,667 2,500,000
34 833,333 40,000 873,333 1,666,667
35 833,333 26,667 860,000 833,333
36 833,333 13,333 846,667 0
30,000,000### 8,880,000 38,880,000

150,960

8,729,040
16,000

80,000
Rincian Angsuran Pinjaman
Plafon Pinjaman 30,000,000