Bulan

uang awal
1
2
3
4
5

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,500,000.00
7,500,000.00
7,920,000.00
8,236,800.00
8,895,744.00
9,251,573.76
9,621,636.71
10,160,448.37
10,566,866.30
10,989,540.95
11,868,704.23
12,343,452.40
12,837,190.49
13,511,143.00
14,017,810.86
14,543,478.76
15,634,239.67
16,220,523.66
17,437,062.93
18,090,952.79
19,040,727.82
19,754,755.11
20,495,558.43
22,032,725.31
22,858,952.51
23,716,163.23
24,605,519.35
25,528,226.32
26,485,534.81
27,478,742.36
28,509,195.20
29,578,290.02
30,687,475.90
31,838,256.25
33,032,190.85
34,270,898.01
35,556,056.69
36,889,408.81
38,272,761.64
39,707,990.20
41,197,039.84
42,741,928.83
44,344,751.16
46,007,679.33

percent
5
7
5
10
5
5
7
5
5
10
5
5
7
5
5
10
5
10
5
7
5
5
10
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5

A
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

375,000.00
525,000.00
396,000.00
823,680.00
444,787.20
462,578.69
673,514.57
508,022.42
528,343.32
1,098,954.10
593,435.21
617,172.62
898,603.33
675,557.15
700,890.54
1,454,347.88
781,711.98
1,622,052.37
871,853.15
1,266,366.70
952,036.39
987,737.76
2,049,555.84
1,101,636.27
1,142,947.63
1,185,808.16
1,230,275.97
1,276,411.32
1,324,276.74
1,373,937.12
1,425,459.76
1,478,914.50
1,534,373.79
1,591,912.81
1,651,609.54
1,713,544.90
1,777,802.83
1,844,470.44
1,913,638.08
1,985,399.51
2,059,851.99
2,137,096.44
2,217,237.56
2,300,383.97

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

300,000.00
420,000.00
316,800.00
658,944.00
355,829.76
370,062.95
538,811.66
406,417.93
422,674.65
879,163.28
474,748.17
493,738.10
673,952.50
506,667.86
525,667.91
1,090,760.91
586,283.99
1,216,539.27
653,889.86
949,775.02
714,027.29
740,803.32
1,537,166.88
826,227.20
857,210.72
889,356.12
922,706.98
957,308.49
993,207.56
1,030,452.84
1,069,094.82
1,109,185.88
1,150,780.35
1,193,934.61
1,238,707.16
1,285,158.68
1,333,352.13
1,383,352.83
1,435,228.56
1,489,049.63
1,544,888.99
1,602,822.33
1,662,928.17
1,725,287.97

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

47,732,967.31
49,522,953.58
51,380,064.34
53,306,816.75
55,305,822.38
56,550,203.38
57,822,582.96
59,123,591.08
60,453,871.88
61,814,083.99
63,204,900.88
64,627,011.15
66,081,118.90
67,567,944.08
69,088,222.82
70,642,707.83

5
5
5
5
3
3
3
3
3
3
3
3
3
3
3
3

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,386,648.37
2,476,147.68
2,569,003.22
2,665,340.84
1,659,174.67
1,696,506.10
1,734,677.49
1,773,707.73
1,813,616.16
1,854,422.52
1,896,147.03
1,938,810.33
1,982,433.57
2,027,038.32
2,072,646.68
2,119,281.24

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,789,986.27
1,857,110.76
1,926,752.41
1,999,005.63
1,244,381.00
1,272,379.58
1,301,008.12
1,330,280.80
1,360,212.12
1,390,816.89
1,422,110.27
1,454,107.75
1,486,825.18
1,520,278.74
1,554,485.01
1,589,460.93
65,032,168.76

R
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

75,000.00
105,000.00
79,200.00
164,736.00
88,957.44
92,515.74
134,702.91
101,604.48
105,668.66
219,790.82
118,687.04
123,434.52 $
224,650.83
168,889.29
175,222.64
363,586.97
195,428.00
405,513.09
217,963.29
316,591.67
238,009.10
246,934.44
512,388.96
275,409.07
285,736.91
296,452.04
307,568.99
319,102.83
331,069.19
343,484.28
356,364.94
369,728.63
383,593.45
397,978.20
412,902.39
428,386.23
444,450.71
461,117.61
478,409.52
496,349.88
514,963.00
534,274.11
554,309.39
575,095.99

5,637,190.49 $

1,409,297.62

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

596,662.09
619,036.92
642,250.80
666,335.21
414,793.67
424,126.53
433,669.37
443,426.93
453,404.04
463,605.63
474,036.76
484,702.58
495,608.39
506,759.58
518,161.67
529,820.31
21,207,623.71

SL 1
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,875,000.00
8,025,000.00
8,316,000.00
9,060,480.00
9,340,531.20
9,714,152.45
10,295,151.28
10,668,470.78
11,095,209.62
12,088,495.05
12,462,139.44
12,960,625.02
13,735,793.83
14,186,700.14
14,718,701.40
15,997,826.64
16,415,951.66
17,842,576.03
18,308,916.08
19,357,319.49
19,992,764.21
20,742,492.86
22,545,114.27
23,134,361.57
24,001,900.13
24,901,971.39
25,835,795.31
26,804,637.64
27,809,811.55
28,852,679.48
29,934,654.96
31,057,204.52
32,221,849.69
33,430,169.06
34,683,800.40
35,984,442.91
37,333,859.52
38,733,879.25
40,186,399.73
41,693,389.71
43,256,891.83
44,879,025.27
46,561,988.72
48,308,063.30

SL 2
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Sl 3
7,800,000.00
7,920,000.00
8,236,800.00
8,895,744.00
9,251,573.76
9,621,636.71
10,160,448.37
10,566,866.30
10,989,540.95
11,868,704.23
12,343,452.40
12,837,190.49
13,511,143.00
14,017,810.86
14,543,478.76
15,634,239.67
16,220,523.66
17,437,062.93
18,090,952.79
19,040,727.82
19,754,755.11
20,495,558.43
22,032,725.31
22,858,952.51
23,716,163.23
24,605,519.35
25,528,226.32
26,485,534.81
27,478,742.36
28,509,195.20
29,578,290.02
30,687,475.90
31,838,256.25
33,032,190.85
34,270,898.01
35,556,056.69
36,889,408.81
38,272,761.64
39,707,990.20
41,197,039.84
42,741,928.83
44,344,751.16
46,007,679.33
47,732,967.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

300,000.00
720,000.00
1,036,800.00
1,695,744.00
2,051,573.76
2,421,636.71
2,960,448.37
3,366,866.30
3,789,540.95
4,668,704.23
5,143,452.40
5,637,190.49
6,311,143.00
6,817,810.86
7,343,478.76
8,434,239.67
9,020,523.66
10,237,062.93
10,890,952.79
11,840,727.82
12,554,755.11
13,295,558.43
14,832,725.31
15,658,952.51
16,516,163.23
17,405,519.35
18,328,226.32
19,285,534.81
20,278,742.36
21,309,195.20
22,378,290.02
23,487,475.90
24,638,256.25
25,832,190.85
27,070,898.01
28,356,056.69
29,689,408.81
31,072,761.64
32,507,990.20
33,997,039.84
35,541,928.83
37,144,751.16
38,807,679.33
40,532,967.31

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,119,615.67
51,999,101.26
53,949,067.56
55,972,157.59
56,964,997.05
58,246,709.49
59,557,260.45
60,897,298.81
62,267,488.03
63,668,506.51
65,101,047.91
66,565,821.49
68,063,552.47
69,594,982.40
71,160,869.51
72,761,989.07

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

49,522,953.58
51,380,064.34
53,306,816.75
55,305,822.38
56,550,203.38
57,822,582.96
59,123,591.08
60,453,871.88
61,814,083.99
63,204,900.88
64,627,011.15
66,081,118.90
67,567,944.08
69,088,222.82
70,642,707.83
72,232,168.76

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

42,322,953.58
44,180,064.34
46,106,816.75
48,105,822.38
49,350,203.38
50,622,582.96
51,923,591.08
53,253,871.88
54,614,083.99
56,004,900.88
57,427,011.15
58,881,118.90
60,367,944.08
61,888,222.82
63,442,707.83
65,032,168.76

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
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

30,000.00
60,900.00
92,727.00
125,508.81
159,274.07
194,052.30
229,873.87
266,770.08
304,773.18
343,916.38
384,233.87
425,760.89
468,533.71
512,589.72
557,967.42
604,706.44
652,847.63
702,433.06
753,506.05
806,111.23
860,294.57
916,103.41
973,586.51
1,032,794.11
1,093,777.93
1,156,591.27
1,221,289.01
1,287,927.68
1,356,565.51
1,427,262.47
1,500,080.35
1,575,082.76
1,652,335.24
1,731,905.30
1,813,862.45
1,898,278.33
1,985,226.68
2,074,783.48
2,167,026.98
2,262,037.79
2,359,898.93
2,460,695.89
2,564,516.77
2,671,452.27

3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

900.00
1,827.00
2,781.81
3,765.26
4,778.22
5,821.57
6,896.22
8,003.10
9,143.20
10,317.49
11,527.02
12,772.83
14,056.01
15,377.69
16,739.02
18,141.19
19,585.43
21,072.99
22,605.18
24,183.34
25,808.84
27,483.10
29,207.60
30,983.82
32,813.34
34,697.74
36,638.67
38,637.83
40,696.97
42,817.87
45,002.41
47,252.48
49,570.06
51,957.16
54,415.87
56,948.35
59,556.80
62,243.50
65,010.81
67,861.13
70,796.97
73,820.88
76,935.50
80,143.57

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

30,900.00
62,727.00
95,508.81
129,274.07
164,052.30
199,873.87
236,770.08
274,773.18
313,916.38
354,233.87
395,760.89
438,533.71
482,589.72
527,967.42
574,706.44
622,847.63
672,433.06
723,506.05
776,111.23
830,294.57
886,103.41
943,586.51
1,002,794.11
1,063,777.93
1,126,591.27
1,191,289.01
1,257,927.68
1,326,565.51
1,397,262.47
1,470,080.35
1,545,082.76
1,622,335.24
1,701,905.30
1,783,862.45
1,868,278.33
1,955,226.68
2,044,783.48
2,137,026.98
2,232,037.79
2,329,898.93
2,430,695.89
2,534,516.77
2,641,452.27
2,751,595.84

45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,781,595.84
2,895,043.72
3,011,895.03
3,132,251.88
3,256,219.44
3,383,906.02
3,515,423.20
3,650,885.90
3,790,412.47
3,934,124.85
4,082,148.59
4,234,613.05
4,391,651.44
4,553,400.98
4,720,003.01
4,891,603.10

3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

83,447.88
86,851.31
90,356.85
93,967.56
97,686.58
101,517.18
105,462.70
109,526.58
113,712.37
118,023.75
122,464.46
127,038.39
131,749.54
136,602.03
141,600.09
146,748.09

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,865,043.72
2,981,895.03
3,102,251.88
3,226,219.44
3,353,906.02
3,485,423.20
3,620,885.90
3,760,412.47
3,904,124.85
4,052,148.59
4,204,613.05
4,361,651.44
4,523,400.98
4,690,003.01
4,861,603.10
5,038,351.20

laba bersih
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,500,000.00
7,875,000.00
8,426,250.00
8,847,562.50
9,732,318.75
10,218,934.69
10,729,881.42
11,480,973.12
12,055,021.78
12,657,772.87
13,923,550.15
14,619,727.66
15,350,714.04
16,425,264.03
17,246,527.23
18,108,853.59
19,919,738.95
20,915,725.90
23,007,298.49
24,157,663.41
25,848,699.85
27,141,134.84
28,498,191.58
31,348,010.74

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

375,000.00
551,250.00
421,312.50
884,756.25
486,615.94
510,946.73
751,091.70
574,048.66
602,751.09
1,265,777.29
696,177.51
730,986.38
1,074,549.98
821,263.20
862,326.36
1,810,885.36
995,986.95
2,091,572.59
1,150,364.92
1,691,036.44
1,292,434.99
1,357,056.74
2,849,819.16
1,567,400.54

bagi k capu
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

93,750.00
137,812.50
105,328.13
221,189.06
121,653.98
127,736.68
187,772.92
143,512.16
150,687.77
316,444.32
174,044.38
182,746.60
268,637.50
205,315.80
215,581.59
452,721.34
248,996.74
522,893.15
287,591.23
422,759.11
323,108.75
339,264.19
712,454.79
391,850.13

sendiri
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

diterima

281,250.00
413,437.50
315,984.38
663,567.19
364,961.95
383,210.05
563,318.77
430,536.49
452,063.32
949,332.96 total
522,133.13
548,239.79 $
12,839,795.75
805,912.49
615,947.40
646,744.77
1,358,164.02
746,990.21
1,568,679.44
862,773.69
1,268,277.33
969,326.24
1,017,792.56
2,137,364.37
1,175,550.40 $
24,994,157.92

dibayar

1 dan 2

70000

50000

30000
$
$

5,888,035.53 $
1,962,678.51 $

5,637,190.49
1,779,931.92
10000

80000

50000

$
$
$

25,415,411.28
19,061,558.46 $
6,353,852.82 $

20000
10,021,762.01
3,340,587.34

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

Banyak

7,500,000.00

83.33

8,403,333.33

92.59
93.37

9,387,037.04

103.74
104.30

10,460,041.15

115.89
116.22

11,632,267.95

129.14
129.25

13,004,742.16

143.61
144.50

14,499,713.51

160.55
161.11

16,130,792.79

179.01
179.23

17,923,103.10

199.15
199.15

7,810,000.00

Modal
1,980,000.00

Banyak
22.00

2,250,000.00

24.44
25.00

2,520,000.00

27.78
28.00

2,880,000.00

31.11
32.00

310000

1 dan 2

50000

20000

80000

1
2
3
4
5
6
7
8
9
10
11
12

35.56

40000

90000

40000

80000

13
14
15
16
17
18
19
20
21
22
23
24

3,240,000.00

36.00

3,690,000.00

40.00
41.00

4,140,000.00

45.56
46.00

4,680,000.00

51.11
52.00

5,200,000.00

57.78
57.78

2,380,000.00

Modal
2,970,000.00

Banyak
33.00

3,350,000.00

36.67
37.22

3,742,222.22

41.36
41.58

4,238,024.69

46.20
47.09

4,748,916.32

52.32
52.77

5,366,573.69

58.63
59.63

6,002,859.66

66.25
66.70

6,749,844.07

74.11
75.00

7,499,826.74

83.33
83.33

2,380,000.00

400000

1 dan 2

50000

20000

80000

40000

90000

40000

80000

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

400000

Saldo
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,333,333.33
833,333.33
8,333,333.33
9,337,037.04
933,703.70
9,337,037.04
10,430,041.15
1,043,004.12
10,430,041.15
11,622,267.95
1,162,226.79
11,622,267.95
12,924,742.16
1,292,474.22
12,924,742.16
14,449,713.51
1,444,971.35
14,449,713.51
16,110,792.79
1,611,079.28
16,110,792.79
17,923,103.10
1,792,310.31
17,923,103.10
19,914,559.01

$
$
$

$
$
1
2

$
$
$
$
$
$
$
$
$
$
$
$

Saldo
2,200,000.00
220,000.00
2,200,000.00
2,500,000.00
250,000.00
2,500,000.00
2,800,000.00
280,000.00
2,800,000.00
3,200,000.00
320,000.00
3,200,000.00

100,000.00
$
$
$
$
$
$
$
$
$
$
150,000.00 $
7,650,000.00 $
3,972,267.95 $
$
$
$
$
$
$
$
$
$
$
$
10,113,103.10
10,113,103.10

3 dan 4
30,000.00
60,000.00
90,000.00
120,000.00
150,000.00
180,000.00
210,000.00
240,000.00
270,000.00
300,000.00
330,000.00
360,000.00
390,000.00
420,000.00
450,000.00
480,000.00
510,000.00
540,000.00
570,000.00
600,000.00
630,000.00
660,000.00
690,000.00
720,000.00

80000

40000

50000

40000

70000

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

280000

0.52
1.29

$
$

100,000.00
$
$
$
$
$
$
$
$
$
$
150,000.00 $
2,130,000.00 $

30,000.00
60,000.00
90,000.00
120,000.00
150,000.00
180,000.00
210,000.00
240,000.00
270,000.00
300,000.00
330,000.00
360,000.00

3 dan 4
110000

40000

60000

70000

1
2
3
4
5
6
7
8
9
10
11
12

3,600,000.00

$
$

3,600,000.00
4,100,000.00

$
$

4,100,000.00
4,600,000.00

$
$

4,600,000.00
5,200,000.00

$
$

5,200,000.00
5,777,777.78

1,070,000.00 $
$
$
$
$
$
$
$
$
$
$
$
2,820,000.00

390,000.00
420,000.00
450,000.00
480,000.00
510,000.00
540,000.00
570,000.00
600,000.00
630,000.00
660,000.00
690,000.00
720,000.00

70000

60000

40000

10000

13
14
15
16
17
18
19
20
21
22
23
24

460000
1
2

$
$
$
$
$
$
$
$
$
$
$
$
$

Saldo
3,300,000.00
330,000.00
3,300,000.00
3,722,222.22
372,222.22
3,722,222.22
4,158,024.69
415,802.47
4,158,024.69
4,708,916.32
470,891.63
4,708,916.32
5,276,573.69

$
$

5,276,573.69
5,962,859.66

$
$

5,962,859.66
6,669,844.07

$
$

6,669,844.07
7,499,826.74

$
$

7,499,826.74
8,333,140.82

0.50
1.18

$
$
$

100,000.00
$
$
$
$
$
$
$
$
$
$
150,000.00 $
3,120,000.00 $
1,588,916.32 $
$
$
$
$
$
$
$
$
$
$
$
5,119,826.74

30,000.00
60,000.00
90,000.00
120,000.00
150,000.00
180,000.00
210,000.00
240,000.00
270,000.00
300,000.00
330,000.00
360,000.00
390,000.00
420,000.00
450,000.00
480,000.00
510,000.00
540,000.00
570,000.00
600,000.00
630,000.00
660,000.00
690,000.00
720,000.00

3 dan 4
110000

40000

60000

70000

70000

60000

40000

10000

460000

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

1
2

0.51
2.15

Modal

Banyak

18,003,103.10

200.03

20,003,447.89

20000

20,043,447.89

222.26
222.70

$
$

20,003,447.89
22,270,497.66

30000

22,270,497.66

247.45
247.45

$
$

22,270,497.66
24,744,997.40

30000

24,794,997.40

274.94
275.50

$
$

24,744,997.40
27,549,997.11

110000

Saldo

$
$
$

100,000.00

170,000.00
7,980,000.00
19,569,997.11

5 dan 6

27,549,997.11

306.11
306.11

$
$

27,549,997.11
30,611,107.90

30,651,107.90

340.12
340.57

$
$

30,611,107.90
34,056,786.56

40000

34,126,786.56

378.41
379.19

$
$

34,056,786.56
37,918,651.73

80000

37,918,651.73

421.32
421.32

$
$

37,918,651.73
42,131,835.26

10000

42,131,835.26

468.13
468.13

$
$

42,131,835.26
46,813,150.28

80000

34,041,835.26
400000

8,090,000.00
3
4

2.45
4.21

Modal
5,310,000.00

Banyak
59.00

Saldo
5,900,000.00

5,940,000.00

65.56
66.00

$
$

5,900,000.00
6,600,000.00

90000

6,660,000.00

73.33
74.00

$
$

6,600,000.00
7,400,000.00

10000

7,470,000.00

82.22
83.00

$
$

7,400,000.00
8,300,000.00

92.22

8,300,000.00

100,000.00

5 dan 6
60000

100000
$
$

280,000.00
2,660,000.00

8,370,000.00

93.00

9,300,000.00

9,360,000.00

103.33
104.00

$
$

9,300,000.00
10,400,000.00

20000

10,440,000.00

115.56
116.00

$
$

10,400,000.00
11,600,000.00

40000

11,610,000.00

128.89
129.00

$
$

11,600,000.00
12,900,000.00

30000

12,900,000.00

143.33
143.33

$
$

12,900,000.00
14,333,333.33

5,640,000.00

70000

10,060,000.00
420000

2,840,000.00
3
4

2.12
3.54

Modal
7,609,826.74

Banyak
84.55

Saldo
8,455,363.04

8,495,363.04

93.95
94.39

$
$

8,455,363.04
9,439,292.27

90000

9,499,292.27

104.88
105.55

$
$

9,439,292.27
10,554,769.19

10000

10,624,769.19

117.28
118.05

$
$

10,554,769.19
11,805,299.10

100000

11,875,299.10

131.17
131.95

$
$

11,805,299.10
13,194,776.78

13,254,776.78

146.61
147.28

$
$

13,194,776.78
14,727,529.75

20000

14,767,529.75

163.64
164.08

$
$

14,727,529.75
16,408,366.39

40000

16,418,366.39

182.32
182.43

$
$

16,408,366.39
18,242,629.32

30000

18,242,629.32

202.70
202.70

$
$

18,242,629.32
20,269,588.14

$
$
$

100,000.00

280,000.00
2,660,000.00
9,145,299.10

5 dan 6
60000

70000

15,402,629.32
420000

2,840,000.00

3
4

3.44
5.42

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

Modal

Banyak

42,151,835.26

468.35

46,835,372.51

46,865,372.51

520.39
520.73

$
$

46,835,372.51
52,072,636.12

52,102,636.12

578.58
578.92

$
$

52,072,636.12
57,891,817.91

58,001,817.91

643.24
644.46

$
$

57,891,817.91
64,446,464.34

Saldo

64,526,464.34

716.07
716.96

$
$

64,446,464.34
71,696,071.49

71,736,071.49

796.62
797.07

$
$

71,696,071.49
79,706,746.10

79,786,746.10

885.63
886.52

$
$

79,706,746.10
88,651,940.11

88,661,940.11

985.02
985.13

$
$

88,651,940.11
98,513,266.79

98,513,266.79

1094.59
1094.59

$
$

98,513,266.79
109,459,185.33

8,490,000.00

100,000.00

$
$
$

190,000.00
8,280,000.00
56,166,464.34

90,023,266.79

5
6

1
2
3
4
5
6
7
8
9
10
11
12

Modal
12,960,000.00

Banyak
144.00

Saldo
14,400,000.00

14,490,000.00

160.00
161.00

$
$

14,400,000.00
16,100,000.00

16,110,000.00

178.89
179.00

$
$

16,100,000.00
17,900,000.00

18,000,000.00

198.89
200.00

$
$

17,900,000.00
20,000,000.00

222.22

20,000,000.00

6.78
10.60

100,000.00

$
$

260,000.00
3,100,000.00

13
14
15
16
17
18
19
20
21
22
23
24

20,070,000.00

223.00

22,300,000.00

22,320,000.00

247.78
248.00

$
$

22,300,000.00
24,800,000.00

24,840,000.00

275.56
276.00

$
$

24,800,000.00
27,600,000.00

27,630,000.00

306.67
307.00

$
$

27,600,000.00
30,700,000.00

30,700,000.00

341.11
341.11

$
$

30,700,000.00
34,111,111.11

3,260,000.00

16,900,000.00

27,440,000.00

5
6

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

Modal
18,302,629.32

Banyak
203.36

Saldo
20,336,254.81

20,426,254.81

225.96
226.96

$
$

20,336,254.81
22,695,838.67

22,705,838.67

252.18
252.29

$
$

22,695,838.67
25,228,709.64

25,328,709.64

280.32
281.43

$
$

25,228,709.64
28,143,010.71

28,213,010.71

312.70
313.48

$
$

28,143,010.71
31,347,789.67

31,367,789.67

348.31
348.53

$
$

31,347,789.67
34,853,099.64

34,893,099.64

387.26
387.70

$
$

34,853,099.64
38,770,110.71

38,800,110.71

430.78
431.11

$
$

38,770,110.71
43,111,234.12

43,111,234.12

479.01
479.01

$
$

43,111,234.12
47,901,371.25

3,260,000.00

5.45
8.42

100,000.00

$
$
$

260,000.00
3,100,000.00
25,043,010.71

39,851,234.12

5
6

8.08
12.22

7 dan 8
20000

10000

70000

10000

20000

90000

30000

30000

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

Banyak

Saldo

98,533,266.79

1094.81

109,481,407.55

109,491,407.55

1216.46
1216.57

$
$

109,481,407.55
121,657,119.50

121,727,119.50

1351.75
1352.52

$
$

121,657,119.50
135,252,355.00

135,262,355.00

1502.80
1502.92

$
$

135,252,355.00
150,291,505.55

150,311,505.55

1669.91
1670.13

$
$

150,291,505.55
167,012,783.95

167,102,783.95

1855.70
1856.70

$
$

167,012,783.95
185,669,759.94

185,699,759.94

2063.00
2063.33

$
$

185,669,759.94
206,333,066.60

206,363,066.60

2292.59
2292.92

$
$

206,333,066.60
229,292,296.23

229,292,296.23

2547.69
2547.69

$
$

229,292,296.23
254,769,218.03

8,770,000.00

100,000.00

$
$
$

110,000.00
8,600,000.00
141,691,505.55

220,522,296.23

280000
7
8

7 dan 8
80000

1
2
3
90000 4
5
6
60000 7
8
9
80000 10
11
12

Modal
30,780,000.00

Banyak
342.00

Saldo
34,200,000.00

34,290,000.00

380.00
381.00

$
$

34,200,000.00
38,100,000.00

38,160,000.00

423.33
424.00

$
$

38,100,000.00
42,400,000.00

42,480,000.00

471.11
472.00

$
$

42,400,000.00
47,200,000.00

524.44

47,200,000.00

16.48
25.15

100,000.00

$
$

310,000.00
3,570,000.00

50000 13
14
15
60000 16
17
18
10000 19
20
21
80000 22
23
24

47,250,000.00

525.00

52,500,000.00

52,560,000.00

583.33
584.00

$
$

52,500,000.00
58,400,000.00

58,410,000.00

648.89
649.00

$
$

58,400,000.00
64,900,000.00

64,980,000.00

721.11
722.00

$
$

64,900,000.00
72,200,000.00

72,200,000.00

802.22
802.22

$
$

72,200,000.00
80,222,222.22

3,770,000.00

43,630,000.00

68,430,000.00

510000
7
8

7 dan 8
80000

90000

60000

80000

50000

60000

10000

80000

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

Modal
43,191,234.12

Banyak
479.90

Saldo
47,990,260.13

48,080,260.13

533.23
534.23

$
$

47,990,260.13
53,422,511.26

53,482,511.26

593.58
594.25

$
$

53,422,511.26
59,425,012.51

59,505,012.51

660.28
661.17

$
$

59,425,012.51
66,116,680.57

66,166,680.57

734.63
735.19

$
$

66,116,680.57
73,518,533.96

73,578,533.96

816.87
817.54

$
$

73,518,533.96
81,753,926.63

81,763,926.63

908.38
908.49

$
$

81,753,926.63
90,848,807.36

90,928,807.36

1009.43
1010.32

$
$

90,848,807.36
101,032,008.18

101,032,008.18

1122.58
1122.58

$
$

101,032,008.18
112,257,786.87

3,770,000.00

510000

12.22
18.15

100,000.00

$
$
$

310,000.00
3,570,000.00
62,546,680.57

97,262,008.18

7
8

17.52
25.80

9 dan 10
80000

80000

30000

20000

40000

80000

40000

10000

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

Banyak

Saldo

229,372,296.23

2548.58

254,858,106.92

254,938,106.92

2831.76
2832.65

$
$

254,858,106.92
283,264,563.24

283,294,563.24

3147.38
3147.72

$
$

283,264,563.24
314,771,736.93

314,791,736.93

3497.46
3497.69

$
$

314,771,736.93
349,768,596.59

349,808,596.59

3886.32
3886.76

$
$

349,768,596.59
388,676,218.44

388,756,218.44

4318.62
4319.51

$
$

388,676,218.44
431,951,353.82

431,991,353.82

4799.46
4799.90

$
$

431,951,353.82
479,990,393.13

480,000,393.13

5333.23
5333.34

$
$

479,990,393.13
533,333,770.15

533,333,770.15

5925.93
5925.93

$
$

533,333,770.15
592,593,077.94

9,150,000.00

380000
9
10

9 dan 10
70000

1
2
3
70000 4
5
6
70000 7
8
9
60000 10
11
12

Modal
72,270,000.00

Banyak
803.00

Saldo
80,300,000.00

80,370,000.00

892.22
893.00

$
$

80,300,000.00
89,300,000.00

89,370,000.00

992.22
993.00

$
$

89,300,000.00
99,300,000.00

99,360,000.00

1103.33
1104.00

$
$

99,300,000.00
110,400,000.00

1226.67

110,400,000.00

30000 13
14
15
60000 16
17
18
40000 19
20
21
50000 22
23
24

110,430,000.00

1227.00

122,700,000.00

122,760,000.00

1363.33
1364.00

$
$

122,700,000.00
136,400,000.00

136,440,000.00

1515.56
1516.00

$
$

136,400,000.00
151,600,000.00

151,650,000.00

1684.44
1685.00

$
$

151,600,000.00
168,500,000.00

168,500,000.00

1872.22
1872.22

$
$

168,500,000.00
187,222,222.22

4,220,000.00

450000
9
10

9 dan 10
70000

70000

70000

60000

30000

60000

40000

50000

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

Modal
101,102,008.18

Banyak
1123.36

Saldo
112,335,564.65

112,405,564.65

1248.17
1248.95

$
$

112,335,564.65
124,895,071.83

124,965,071.83

1387.72
1388.50

$
$

124,895,071.83
138,850,079.81

138,910,079.81

1542.78
1543.45

$
$

138,850,079.81
154,344,533.12

154,374,533.12

1714.94
1715.27

$
$

154,344,533.12
171,527,259.03

171,587,259.03

1905.86
1906.53

$
$

171,527,259.03
190,652,510.03

190,692,510.03

2118.36
2118.81

$
$

190,652,510.03
211,880,566.70

211,930,566.70

2354.23
2354.78

$
$

211,880,566.70
235,478,407.44

235,478,407.44

2616.43
2616.43

$
$

235,478,407.44
261,642,674.94

4,220,000.00

450000

9
10

100,000.00

11 dan 12
70000

20000

40000

20000
$
$
$

210,000.00
8,980,000.00
340,788,596.59

40000

80000

30000

60000

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

524,183,770.15

Banyak

533,403,770.15

5926.71

592,690,855.72

6585.23
6585.45

658,585,395.24

7317.17
7317.62

731,781,550.27

8130.68
8130.91

813,130,611.41

9034.34
9034.78

903,558,457.12

10038.65
10039.54

1,003,983,841.25

11155.04
11155.38

1,115,597,601.39

12394.86
12395.53

1,239,552,890.43

13772.81
13772.81

9,510,000.00

Modal
168,570,000.00

Banyak
1873.00

187,380,000.00

2081.11
2082.00

208,260,000.00

2313.33
2314.00

231,480,000.00

2571.11
2572.00

360000
37.95
57.29

$
$

100,000.00

270,000.00
4,040,000.00

11 dan 12
70000

1
2
3
80000 4
5
6
60000 7
8
9
80000 10
11
12

2857.78

106,360,000.00

20000 13
14
15
40000 16
17
18
10000 19
20
21
80000 22
23
24

164,280,000.00

257,220,000.00

2858.00

285,840,000.00

3175.56
3176.00

317,610,000.00

3528.89
3529.00

352,980,000.00

3921.11
3922.00

392,200,000.00

4357.78
4357.78

4,660,000.00

Modal
235,548,407.44

Banyak
2617.20

261,800,452.71

2908.01
2908.89

290,949,391.90

3232.10
3232.77

323,357,102.11

3591.97
3592.86

359,305,669.02

3992.06
3992.29

399,268,521.13

4435.87
4436.32

443,641,690.14

4929.24
4929.35

493,015,211.27

5477.06
5477.95

547,794,679.19

6086.61
6086.61

4,660,000.00

440000
26.33
38.93

100,000.00

11 dan 12
70000

80000

60000

80000
$
$
$

270,000.00
4,040,000.00
150,304,533.12

20000

40000

10000

80000

231,258,407.44

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

440000

37.20
54.80

Saldo
$

592,670,855.72

$
$

592,670,855.72
658,545,395.24

$
$

658,545,395.24
731,761,550.27

$
$

731,761,550.27
813,090,611.41

$
$

813,090,611.41
903,478,457.12

$
$

903,478,457.12
1,003,953,841.25

$
$

1,003,953,841.25
1,115,537,601.39

$
$

1,115,537,601.39
1,239,552,890.43

$
$

1,239,552,890.43
1,377,280,989.37

100,000.00

$
$
$

150,000.00
9,300,000.00
803,790,611.41

1,230,042,890.43

11
12

Saldo
187,300,000.00

$
$

187,300,000.00
208,200,000.00

$
$

208,200,000.00
231,400,000.00

$
$

231,400,000.00
257,200,000.00

257,200,000.00

86.43
129.34

100,000.00

$
$

290,000.00
4,510,000.00

285,800,000.00

$
$

285,800,000.00
317,600,000.00

$
$

317,600,000.00
352,900,000.00

$
$

352,900,000.00
392,200,000.00

$
$

392,200,000.00
435,777,777.78

252,690,000.00

387,540,000.00

11
12

Saldo
261,720,452.71

$
$

261,720,452.71
290,889,391.90

$
$

290,889,391.90
323,277,102.11

$
$

323,277,102.11
359,285,669.02

$
$

359,285,669.02
399,228,521.13

$
$

399,228,521.13
443,631,690.14

$
$

443,631,690.14
492,935,211.27

$
$

492,935,211.27
547,794,679.19

$
$

547,794,679.19
608,660,754.66

56.03
83.16

100,000.00

$
$
$

290,000.00
4,510,000.00
354,775,669.02

543,134,679.19

11
12

78.66
116.55

No
1
2
3
4
5
6
7
8
9
10
11
12

Uang
IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

IDR

7,500,000.00

Bulan

Percent

1
2
3
4
5
6
7
8
9
10
11
12

8.0%
8.5%
8.0%
6.0%
7.0%
8.0%
7.5%
8.0%
7.0%
7.5%
8.0%
7.0%

Pendapatan

Prive

bagi hasil

IDR

600,000.00 IDR

450,000.00 IDR

150,000.00

IDR

637,500.00 IDR

478,125.00 IDR

159,375.00

IDR

600,000.00 IDR

450,000.00 IDR

150,000.00

IDR

450,000.00 IDR

337,500.00 IDR

112,500.00

IDR

525,000.00 IDR

393,750.00 IDR

131,250.00

IDR

600,000.00 IDR

450,000.00 IDR

150,000.00

IDR

562,500.00 IDR

421,875.00 IDR

140,625.00

IDR

600,000.00 IDR

450,000.00 IDR

150,000.00

IDR

525,000.00 IDR

393,750.00 IDR

131,250.00

IDR

562,500.00 IDR

421,875.00 IDR

140,625.00

IDR

600,000.00 IDR

450,000.00 IDR

150,000.00

IDR

525,000.00 IDR

393,750.00 IDR

131,250.00

90.5% IDR

6,787,500.00 IDR

5,090,625.00 IDR

1,696,875.00

IDR

4,638,797.44

IDR

5,039,507.21 IDR

IDR

451,827.56

IDR

127,265.63

0.67875

1,679,835.74

bagi
Zakat
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR

11,250.00
11,953.13
11,250.00
8,437.50
9,843.75
11,250.00
10,546.88
11,250.00
9,843.75
10,546.88
11,250.00
9,843.75

IDR

127,265.63

terima

sudah / belum

0.0%

0
0
0
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR

8,437.50
9,843.75
11,250.00
10,546.88
11,250.00
9,843.75
10,546.88
11,250.00
9,843.75

30.50%

IDR

92,812.50

IDR

450,000.00

8.0%

IDR

478,125.00

8.5%

IDR

450,000.00

8.0%

IDR

337,500.00

6.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

IDR

1,715,625.00

IDR

42,890.63

rata-rata 4bln

zakat

2.54%

7.63%

log

8.00%
8.50%
8.00%
6.00%
6.00%
7.00%
5.00%
6.00%
7.00%
5.00%
6.00%
7.00%
79.50%

oke
oke
oke
oke
lose
lose
lose
lose
lose
lose
lose
lose

Titip Zakat
IDR
IDR

tanggal

Keperluan

IDR

75,000.00

25 May 2014 zakat ke mbok dhe

IDR

25,000.00

15 June 2014 beliin kapit kaos

IDR

IDR

IDR

IDR

IDR

IDR

IDR

IDR
IDR

100,000.00 IDR

7,187.50

complate