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Nadya Dwi Rahmasari

19401118
KAT-R42/19

Tugas Kredit Non Rekening Koran


EFEKTIF RATE
Debitur : PT. Banyubiru
Plafon kredit : Rp.1.000.000.0000 Angsuran : Rp.22.214.310
Jangka Wakru : 3 Bunga :12%

Tabel Angsuran Per bulan

Rincian Angsuran
Bulan Saldo Kredit Saldo Akhir Jumlah Angsuran
Pokok Bunga
Tahun Bulan Rp1,000,000,000
2007 1 Rp1,000,000,000 Rp23,214,310 Rp10,000,000 Rp976,785,690 Rp33,214,310
2 Rp976,785,690 Rp23,446,453 Rp9,767,857 Rp953,339,237 Rp33,214,310
3 Rp953,339,237 Rp23,680,917 Rp9,533,392 Rp929,658,320 Rp33,214,310
4 Rp929,658,320 Rp23,917,727 Rp9,296,583 Rp905,740,593 Rp33,214,310
5 Rp905,740,593 Rp24,156,904 Rp9,057,406 Rp881,583,689 Rp33,214,310
6 Rp881,583,689 Rp24,398,473 Rp8,815,837 Rp857,185,216 Rp33,214,310
7 Rp857,185,216 Rp24,642,458 Rp8,571,852 Rp832,542,758 Rp33,214,310
8 Rp832,542,758 Rp24,888,882 Rp8,325,428 Rp807,653,876 Rp33,214,310
9 Rp807,653,876 Rp25,137,771 Rp8,076,539 Rp782,516,105 Rp33,214,310
10 Rp782,516,105 Rp25,389,149 Rp7,825,161 Rp757,126,956 Rp33,214,310
11 Rp757,126,956 Rp25,643,040 Rp7,571,270 Rp731,483,916 Rp33,214,310
12 Rp731,483,916 Rp25,899,471 Rp7,314,839 Rp705,584,445 Rp33,214,310
2008 13 Rp705,584,445 Rp26,158,465 Rp7,055,844 Rp679,425,980 Rp33,214,310
14 Rp679,425,980 Rp26,420,050 Rp6,794,260 Rp653,005,930 Rp33,214,310
15 Rp653,005,930 Rp26,684,251 Rp6,530,059 Rp626,321,679 Rp33,214,310
16 Rp626,321,679 Rp26,951,093 Rp6,263,217 Rp599,370,586 Rp33,214,310
17 Rp599,370,586 Rp27,220,604 Rp5,993,706 Rp572,149,982 Rp33,214,310
18 Rp572,149,982 Rp27,492,810 Rp5,721,500 Rp544,657,172 Rp33,214,310
19 Rp544,657,172 Rp27,767,738 Rp5,446,572 Rp516,889,434 Rp33,214,310
20 Rp516,889,434 Rp28,045,415 Rp5,168,894 Rp488,844,019 Rp33,214,310
21 Rp488,844,019 Rp28,325,870 Rp4,888,440 Rp460,518,149 Rp33,214,310
22 Rp460,518,149 Rp28,609,128 Rp4,605,181 Rp431,909,021 Rp33,214,310
23 Rp431,909,021 Rp28,895,220 Rp4,319,090 Rp403,013,801 Rp33,214,310
24 Rp403,013,801 Rp29,184,172 Rp4,030,138 Rp373,829,629 Rp33,214,310
2009 25 Rp373,829,629 Rp29,476,014 Rp3,738,296 Rp344,353,615 Rp33,214,310
26 Rp344,353,615 Rp29,770,774 Rp3,443,536 Rp314,582,841 Rp33,214,310
27 Rp314,582,841 Rp30,068,481 Rp3,145,828 Rp284,514,360 Rp33,214,310
28 Rp284,514,360 Rp30,369,166 Rp2,845,144 Rp254,145,194 Rp33,214,310
29 Rp254,145,194 Rp30,672,858 Rp2,541,452 Rp223,472,336 Rp33,214,310
30 Rp223,472,336 Rp30,979,586 Rp2,234,723 Rp192,492,750 Rp33,214,310
31 Rp192,492,750 Rp31,289,382 Rp1,924,928 Rp161,203,368 Rp33,214,310
32 Rp161,203,368 Rp31,602,276 Rp1,612,034 Rp129,601,092 Rp33,214,310
33 Rp129,601,092 Rp31,918,299 Rp1,296,011 Rp97,682,793 Rp33,214,310
34 Rp97,682,793 Rp32,237,482 Rp976,828 Rp65,445,311 Rp33,214,310
35 Rp65,445,311 Rp32,559,857 Rp654,453 Rp32,885,454 Rp33,214,310
36 Rp32,885,454 Rp32,885,455 Rp328,855 -Rp1 Rp33,214,310
Rp1,000,000,000 Rp195,715,153 Rp1,195,715,153

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