Contoh Perhitungan Menghitung Bunga Pinjaman

Nama Perusahaan :
Bunga:
Jangka waktu(tahun):
Pokok pinjaman:

No Periode
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29

LUKKY

Bulan
###################
###################
###################
###################
###################
###################
###################
###################
###################
###################
###################
###################
###################
###################
###################
Friday, April 01, 2011
Sunday, May 01, 2011
###################
Friday, July 01, 2011
###################
###################
###################
###################
###################
###################
###################
###################
Sunday, April 01, 2012
Tuesday, May 01, 2012

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

2.7%
2.5
700000000
D8
D13+H13
Saldo awal
Bulan
700000000
677,419,077.75
654,787,348.42
632,104,697.70
609,371,011.02
586,586,173.54
563,750,070.17
540,862,585.58
517,923,604.14
494,933,010.00
471,890,687.02
448,796,518.81
425,650,388.72
402,452,179.85
379,201,775.00
355,899,056.74
332,543,907.36
309,136,208.90
285,675,843.12
262,162,691.51
238,596,635.31
214,977,555.49
191,305,332.74
167,579,847.48
143,800,979.88
119,968,609.84
96,082,616.95
72,142,880.59
48,149,279.82

tahun

PMT($D$6/12;$D$7*12;$D$8)
Angsuran
per-bulan
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)
Rp
(24,155,922.25)

IPMT($D$6;B13;$D$7*12;$D$8)
IPMT($D$6/12;$B$13;$D$7*12;$D$8)

F13
G13+F14

Bunga

Total bunga

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(18,900,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)
(1,575,000.00)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

(18,900,000.00)
(20,475,000.00)
(22,050,000.00)
(23,625,000.00)
(25,200,000.00)
(26,775,000.00)
(28,350,000.00)
(29,925,000.00)
(31,500,000.00)
(33,075,000.00)
(34,650,000.00)
(36,225,000.00)
(37,800,000.00)
(39,375,000.00)
(40,950,000.00)
(42,525,000.00)
(44,100,000.00)
(45,675,000.00)
(47,250,000.00)
(48,825,000.00)
(50,400,000.00)
(51,975,000.00)
(53,550,000.00)
(55,125,000.00)
(56,700,000.00)
(58,275,000.00)
(59,850,000.00)
(61,425,000.00)
(63,000,000.00)

PPMT($D$6/12;B13;$D$7*12;$D$8)

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Cicilan pokok
pinjaman
(22,580,922.25)
(22,631,729.33)
(22,682,650.72)
(22,733,686.68)
(22,784,837.48)
(22,836,103.36)
(22,887,484.60)
(22,938,981.44)
(22,990,594.14)
(23,042,322.98)
(23,094,168.21)
(23,146,130.09)
(23,198,208.88)
(23,250,404.85)
(23,302,718.26)
(23,355,149.38)
(23,407,698.46)
(23,460,365.78)
(23,513,151.61)
(23,566,056.20)
(23,619,079.82)
(23,672,222.75)
(23,725,485.25)
(23,778,867.60)
(23,832,370.05)
(23,885,992.88)
(23,939,736.37)
(23,993,600.77)
(24,047,586.37)

30

30

Friday, June 01, 2012

Rp

24,101,693.44 Rp

(24,155,922.25) Rp

(1,575,000.00) Rp

(64,575,000.00) Rp

(24,101,693.44)

D13+H13

Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp

Saldo akhir
bulan
677,419,077.75
654,787,348.42
632,104,697.70
609,371,011.02
586,586,173.54
563,750,070.17
540,862,585.58
517,923,604.14
494,933,010.00
471,890,687.02
448,796,518.81
425,650,388.72
402,452,179.85
379,201,775.00
355,899,056.74
332,543,907.36
309,136,208.90
285,675,843.12
262,162,691.51
238,596,635.31
214,977,555.49
191,305,332.74
167,579,847.48
143,800,979.88
119,968,609.84
96,082,616.95
72,142,880.59
48,149,279.82
24,101,693.44

Rp

(0.00)