KEMENTERIAN KOPERASI DAN USAHA KECIL DAN MENENGAH R.I.

LEMBAGA PENGELOLA DANA BERGULIR KOPERASI DAN USAHA MIKRO, KECIL DAN MENENGAH
( LPDB-KUMKM )

JADWAL ANGSURAN

Nama Mitra Kopkar Mu'awanah (Jatim) Pinjaman Pokok Rp 500,000,000

Tarif Layanan/ Imbal Jasa 6.00% per tahun sliding Pencairan 28-Sep-11
Jangka Waktu 36 bulan

Grace Periode 3 bulan

ID Proposal 3853

Angs Tanggal Jatuh Jumlah Pokok Jumlah Angsuran Angsuran Pokok Angsuran Bunga Baki Debet
Tempo
ke Pembayaran Hari Rp Rp Rp Rp Rp
0 28-Sep-11 0 500,000,000 - - - 500,000,000
1 25-Nov-11 58 500,000,000 4,833,333 - 4,833,333 500,000,000
2 25-Dec-11 30 500,000,000 2,500,000 - 2,500,000 500,000,000
3 25-Jan-12 31 500,000,000 2,583,333 - 2,583,333 500,000,000
4 25-Feb-12 31 500,000,000 17,734,848 15,151,515 2,583,333 484,848,485
5 25-Mar-12 29 484,848,485 17,494,949 15,151,515 2,343,434 469,696,970
6 25-Apr-12 31 469,696,970 17,578,283 15,151,515 2,426,768 454,545,455
7 25-May-12 30 454,545,455 17,424,242 15,151,515 2,272,727 439,393,940
8 25-Jun-12 31 439,393,940 17,421,717 15,151,515 2,270,202 424,242,425
9 25-Jul-12 30 424,242,425 17,272,727 15,151,515 2,121,212 409,090,910
10 25-Aug-12 31 409,090,910 17,265,151 15,151,515 2,113,636 393,939,395
11 25-Sep-12 31 393,939,395 17,186,869 15,151,515 2,035,354 378,787,880
12 25-Oct-12 30 378,787,880 17,045,454 15,151,515 1,893,939 363,636,365
13 25-Nov-12 31 363,636,365 17,030,303 15,151,515 1,878,788 348,484,850
14 25-Dec-12 30 348,484,850 16,893,939 15,151,515 1,742,424 333,333,335
15 25-Jan-13 31 333,333,335 16,873,737 15,151,515 1,722,222 318,181,820
16 25-Feb-13 31 318,181,820 16,795,454 15,151,515 1,643,939 303,030,305
17 25-Mar-13 28 303,030,305 16,565,656 15,151,515 1,414,141 287,878,790
18 25-Apr-13 31 287,878,790 16,638,889 15,151,515 1,487,374 272,727,275
19 25-May-13 30 272,727,275 16,515,151 15,151,515 1,363,636 257,575,760
20 25-Jun-13 31 257,575,760 16,482,323 15,151,515 1,330,808 242,424,245
21 25-Jul-13 30 242,424,245 16,363,636 15,151,515 1,212,121 227,272,730
22 25-Aug-13 31 227,272,730 16,325,757 15,151,515 1,174,242 212,121,215
23 25-Sep-13 31 212,121,215 16,247,475 15,151,515 1,095,960 196,969,700
24 25-Oct-13 30 196,969,700 16,136,364 15,151,515 984,849 181,818,185
25 25-Nov-13 31 181,818,185 16,090,909 15,151,515 939,394 166,666,670
26 25-Dec-13 30 166,666,670 15,984,848 15,151,515 833,333 151,515,155
27 25-Jan-14 31 151,515,155 15,934,343 15,151,515 782,828 136,363,640
28 25-Feb-14 31 136,363,640 15,856,060 15,151,515 704,545 121,212,125
29 25-Mar-14 28 121,212,125 15,717,172 15,151,515 565,657 106,060,610
30 25-Apr-14 31 106,060,610 15,699,495 15,151,515 547,980 90,909,095
31 25-May-14 30 90,909,095 15,606,060 15,151,515 454,545 75,757,580
32 25-Jun-14 31 75,757,580 15,542,929 15,151,515 391,414 60,606,065
33 25-Jul-14 30 60,606,065 15,454,545 15,151,515 303,030 45,454,550
34 25-Aug-14 31 45,454,550 15,386,364 15,151,515 234,849 30,303,035
35 25-Sep-14 31 30,303,035 15,308,081 15,151,515 156,566 15,151,520
36 25-Oct-14 3 15,151,520 15,159,096 15,151,520 7,576 -
Jumlah 1096 552,949,495 500,000,000 52,949,495

Direktur Keuangan Kopkar Mu'awanah (Jatim)

LPDB-KUMKM

Materai 6000

Fitri Rinaldi …………………………………………

NRK.200825031

LPDB-KUMKM Jl.MT.Haryono Kav. 52-53 Jakarta 12770, Telp. 021-7901248, Fax. 021-7989746
Website : www.danabergulir.com E-mail : info@danabergulir.com
 Pencairan Pinjaman Jumlah
No. ID Bulan Pokok Jumlah Angsuran
ke Ke Hari

0 3853 1 1 28-Sep-11 0 500,000,000 -

1 3853 1 1 25-Nov-11 58 500,000,000 4,833,333
2 3853 1 1 25-Dec-11 30 500,000,000 2,500,000
3 3853 1 1 25-Jan-12 31 500,000,000 2,583,333
4 3853 1 1 25-Feb-12 31 500,000,000 17,734,848
5 3853 1 1 25-Mar-12 29 484,848,485 17,494,949
6 3853 1 1 25-Apr-12 31 469,696,970 17,578,283
7 3853 1 1 25-May-12 30 454,545,455 17,424,242
8 3853 1 1 25-Jun-12 31 439,393,940 17,421,717
9 3853 1 1 25-Jul-12 30 424,242,425 17,272,727
10 3853 1 1 25-Aug-12 31 409,090,910 17,265,151
11 3853 1 1 25-Sep-12 31 393,939,395 17,186,869
12 3853 1 1 25-Oct-12 30 378,787,880 17,045,454
13 3853 1 1 25-Nov-12 31 363,636,365 17,030,303
14 3853 1 1 25-Dec-12 30 348,484,850 16,893,939
15 3853 1 1 25-Jan-13 31 333,333,335 16,873,737
16 3853 1 1 25-Feb-13 31 318,181,820 16,795,454
17 3853 1 1 25-Mar-13 28 303,030,305 16,565,656
18 3853 1 1 25-Apr-13 31 287,878,790 16,638,889
19 3853 1 1 25-May-13 30 272,727,275 16,515,151
20 3853 1 1 25-Jun-13 31 257,575,760 16,482,323
21 3853 1 1 25-Jul-13 30 242,424,245 16,363,636
22 3853 1 1 25-Aug-13 31 227,272,730 16,325,757
23 3853 1 1 25-Sep-13 31 212,121,215 16,247,475
24 3853 1 1 25-Oct-13 30 196,969,700 16,136,364
25 3853 1 1 25-Nov-13 31 181,818,185 16,090,909
26 3853 1 1 25-Dec-13 30 166,666,670 15,984,848
27 3853 1 1 25-Jan-14 31 151,515,155 15,934,343
28 3853 1 1 25-Feb-14 31 136,363,640 15,856,060
29 3853 1 1 25-Mar-14 28 121,212,125 15,717,172
30 3853 1 1 25-Apr-14 31 106,060,610 15,699,495
31 3853 1 1 25-May-14 30 90,909,095 15,606,060
32 3853 1 1 25-Jun-14 31 75,757,580 15,542,929
33 3853 1 1 25-Jul-14 30 60,606,065 15,454,545
34 3853 1 1 25-Aug-14 31 45,454,550 15,386,364
35 3853 1 1 25-Sep-14 31 30,303,035 15,308,081
36 3853 1 1 25-Oct-14 3 15,151,520 15,159,096

1,096 552,949,495
KARTU PIUTANG LPDB KUMKM
Nama Mitra Kopkar Mu'awanah (Jatim)
Tarif Layanan 6.00%
Pinjaman Pokok Rp 500,000,000
Bank Mandiri

Akumulasi Angsuran Bunga/Bagi Akumulasi

Angsuran Pokok Baki Debet
Angsuran Pokok Hasil Angsuran Bunga

- - - - 500,000,000
- - 4,833,333 4,833,333 500,000,000
- - 2,500,000 7,333,333 500,000,000
- - 2,583,333 9,916,667 500,000,000
15,151,515 15,151,515 2,583,333 12,500,000 484,848,485
15,151,515 30,303,030 2,343,434 14,843,434 469,696,970
15,151,515 45,454,545 2,426,768 17,270,202 454,545,455
15,151,515 60,606,060 2,272,727 19,542,929 439,393,940
15,151,515 75,757,575 2,270,202 21,813,131 424,242,425
15,151,515 90,909,090 2,121,212 23,934,343 409,090,910
15,151,515 106,060,605 2,113,636 26,047,980 393,939,395
15,151,515 121,212,120 2,035,354 28,083,333 378,787,880
15,151,515 136,363,635 1,893,939 29,977,273 363,636,365
15,151,515 151,515,150 1,878,788 31,856,061 348,484,850
15,151,515 166,666,665 1,742,424 33,598,485 333,333,335
15,151,515 181,818,180 1,722,222 35,320,707 318,181,820
15,151,515 196,969,695 1,643,939 36,964,647 303,030,305
15,151,515 212,121,210 1,414,141 38,378,788 287,878,790
15,151,515 227,272,725 1,487,374 39,866,162 272,727,275
15,151,515 242,424,240 1,363,636 41,229,798 257,575,760
15,151,515 257,575,755 1,330,808 42,560,606 242,424,245
15,151,515 272,727,270 1,212,121 43,772,727 227,272,730
15,151,515 287,878,785 1,174,242 44,946,970 212,121,215
15,151,515 303,030,300 1,095,960 46,042,929 196,969,700
15,151,515 318,181,815 984,849 47,027,778 181,818,185
15,151,515 333,333,330 939,394 47,967,172 166,666,670
15,151,515 348,484,845 833,333 48,800,505 151,515,155
15,151,515 363,636,360 782,828 49,583,334 136,363,640
15,151,515 378,787,875 704,545 50,287,879 121,212,125
15,151,515 393,939,390 565,657 50,853,536 106,060,610
15,151,515 409,090,905 547,980 51,401,515 90,909,095
15,151,515 424,242,420 454,545 51,856,061 75,757,580
15,151,515 439,393,935 391,414 52,247,475 60,606,065
15,151,515 454,545,450 303,030 52,550,505 45,454,550
15,151,515 469,696,965 234,849 52,785,354 30,303,035
15,151,515 484,848,480 156,566 52,941,920 15,151,520
15,151,520 500,000,000 7,576 52,949,495 -

500,000,000
Jangka Waktu 36 Bulan Contact Person :
Tanggal Pencairan 28-Sep-11 Alamat :
Grace Periode 3 Bulan
AO Phone :
ID Proposal 3853

Pembayaran Angsuran
Tanggal Akumulasi Tanggal
Pokok Outstanding
Pembayaran Angsuran Pokok Pembayaran

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Bp.Agus Fauzi (0322-662637)
Jl.Raya Deandles No.170,Paciran Lamongan,Jatim

Denda 2%

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Keterlambatan
Akumulasi Bagi
Bunga/Bagi Hasil Pokok Bunga/Bagi Hasil
Hasil

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