001
Nama Nasabah Usman
Plafond/Outstanding 120,000,000
Jangka Waktu 48
Jenis Kredit KKB
Provisi 1%
Suku Bunga 9%
Angsuran Pokok 2500000
Tagihan Bunga 900000
Beban yang dapat didistribusikan :
Total Pendapatan/Beban
Total Cash Out
A B C D
-118,800,000
1 3400000 118,800,000
2 3400000 18,572,168,000
3 3400000 2,903,940,788,480
4 3400000 454,060,178,286,733
5 3400000 70,996,849,473,513,600
6 3400000 11,101,067,383,675,200,000
7 3400000 1,735,762,896,111,450,000,000
8 3400000 271,403,886,435,986,000,000,000
9 3400000 42,436,711,683,130,800,000,000,000
10 3400000 6,635,404,238,774,330,000,000,000,000
1200000
/ tahun
Effective Rate 15536%
1200000
-118,800,000
Suku
Angsuran Tagihan
Bunga
Pokok Bunga
Efektif (EIR)
E = D X EIR F G=pxi
H = E-G I = D+E-F-G
118,800,000
18,455,868,000 18,572,168,000
2,885,371,120,480 2,903,940,788,480
451,156,239,998,253 454,060,178,286,733
70,542,789,297,726,800 70,996,849,473,513,600
11,030,070,534,204,200,000 11,101,067,383,675,200,000
1,724,661,828,727,780,000,000 1,735,762,896,111,450,000,000
269,668,123,539,875,000,000,000 271,403,886,435,986,000,000,000
42,165,307,796,694,800,000,000,000 42,436,711,683,130,800,000,000,000
6,592,967,527,091,200,000,000,000,000 6,635,404,238,774,330,000,000,000,000
1,030,876,402,535,980,000,000,000,000,000 1,037,511,806,774,750,000,000,000,000,000