Misnawati 1706620013
Nur Aisyah 201130020
Fatimah Sita Salsabil 201130019
Muh.Yusri 201130031
Kredit
Rp17,500,000,000
Rp700,000,000
Rp1,555,400,000
Rp565,600,000
Rp5,600,000
Rp565,600,000
Kredit
Rp17,500,000,000
Rp700,000,000
Rp1,555,400,000
Rp560,000,000
Rp11,200,000
Rp770,000,000
KREDIT YANG DIBERIKAN - KREDIT REKENING KORAN
PERHITUNGAN
Diketahui : M = 1,500,000,000
i= 15% / 12 =
n= 12
Penyelesaian :
A= 18,750,000
0.1385
A= 135,387,468.50
a1 = 135,387,469 / (1 + 0,0125)^12
a1= 116,637,468.50
b= 1.500.000.000 x 0,0125
18,750,000
b2 = 135,387,469 - 115,197,500
20,189,969
Angs ke Bulan
1 15 Agst 2020
2 15-Sep-20
3 15 Oct 2020
4 15-Nov-20
5 15 Dec 2020
6 15-Jan-21
7 15-Feb-21
8 15-Mar-21
9 15-Apr-21
10 15 May 21
11 15 June 21
12 15 July 21
Catatan : 1. Diketahui Cicilan Pokok Pinjaman Mengalami Penurunan untuk tiap bulan (angsura
2. Sedangkan Cicilan Bunga Pinjaman Mengalami Kenaikan untuk tiap bulan (angsura
EDIT REKENING KORAN
Debit Kredit
Rp1,500,000,000
Rp1,500,000,000
Rp18,000,000
Rp18,000,000
Rp520,000
Rp4,500,000
Rp80,000
Rp3,675,000
135,387,469
116,637,469
18,750,000
135,387,469
115,197,500
20,189,969
Debit Kredit
Rp375,000,000
Rp375,000,000
Rp375,000,000
Rp375,000,000
0.0125
M= 1,500,000,000
i= 0.0125
b= 18,750,000
1 - (1 + 0.0125)^-12 0.1384914
A= 135,387,468.50
(1 + 0.0125)^12 1.160754518
Debit Kredit
Rp4,500,000,000
Rp59,370,607
Rp4,440,629,393
Rp4,500,000,000
Rp4,440,629,393
Rp59,370,607
Mei 2021
Debit Kredit
Rp21,412,350
Rp21,412,350
hari)
Rp21,412,349.95
uni 2021
Debit Kredit
Rp29,198,659
Rp29,198,659
Rp29,198,659.02
Debit Kredit
Rp8,759,598
Rp8,759,598
Rp8,759,597.71
Debit Kredit
Rp4,500,000,000
Rp4,500,000,000