Nilai kredit Rp 10,000,000

Bunga per tahun 15%

Waktu 10
Angsuran/tahun Rp1,992,520.63
Tahun ke Saldo awal Angsuran/tahun Bunga/tahun Cicilan pokok pinjaman Saldo akhir
1 Rp 10,000,000 Rp1,992,520.63 Rp 1,500,000 Rp492,520.63 Rp 9,507,479.37
2 Rp 9,507,479 Rp1,992,520.63 Rp 1,426,122 Rp566,398.72 Rp 8,941,080.66
3 Rp 8,941,081 Rp1,992,520.63 Rp 1,341,162 Rp651,358.53 Rp 8,289,722.13
4 Rp 8,289,722 Rp1,992,520.63 Rp 1,243,458 Rp749,062.31 Rp 7,540,659.82
5 Rp 7,540,660 Rp1,992,520.63 Rp 1,131,099 Rp861,421.65 Rp 6,679,238.17
6 Rp 6,679,238 Rp1,992,520.63 Rp 1,001,886 Rp990,634.90 Rp 5,688,603.27
7 Rp 5,688,603 Rp1,992,520.63 Rp 853,290 Rp1,139,230.13 Rp 4,549,373.14
8 Rp 4,549,373 Rp1,992,520.63 Rp 682,406 Rp1,310,114.65 Rp 3,239,258.48
9 Rp 3,239,258 Rp1,992,520.63 Rp 485,889 Rp1,506,631.85 Rp 1,732,626.63
10 Rp 1,732,627 Rp1,992,520.63 Rp 259,894 Rp1,732,626.63 Rp 0.00
NO.9 SPREADSHEET
AZRA AZIZAH
 Target Laba tiap tahun Rp 100,000,000
Banyak periode 5
Bunga 15%
Nilai investasi maksimum Rp335,215,509.80

PERIODE NILAI INVESTASI BUNGA LABA NILAI AKHIR

1 Rp 335,215,509.80 Rp 50,282,326 Rp 100,000,000 Rp 285,497,836
2 Rp 285,497,836 Rp 42,824,675 Rp 100,000,000 Rp 228,322,512
3 Rp 228,322,512 Rp 34,248,377 Rp 100,000,000 Rp 162,570,888
4 Rp 162,570,888 Rp 24,385,633 Rp 100,000,000 Rp 86,956,522
5 Rp 86,956,522 Rp 13,043,478 Rp 100,000,000 Rp 0
AZRA AZIZAH
 Bunga per tahun 10%
Jumlah periode 10
Nilai Rp 500,000,000
Total ditambah bunga Rp7,968,712,300.50

periode nilai bunga total

1 Rp 500,000,000 Rp 50,000,000 Rp 550,000,000
2 Rp 1,050,000,000 Rp 105,000,000 Rp 1,155,000,000
3 Rp 1,655,000,000 Rp 165,500,000 Rp 1,820,500,000
4 Rp 2,320,500,000 Rp 232,050,000 Rp 2,552,550,000
5 Rp 3,052,550,000 Rp 305,255,000 Rp 3,357,805,000
6 Rp 3,857,805,000 Rp 385,780,500 Rp 4,243,585,500
7 Rp 4,743,585,500 Rp 474,358,550 Rp 5,217,944,050
8 Rp 5,717,944,050 Rp 571,794,405 Rp 6,289,738,455
9 Rp 6,789,738,455 Rp 678,973,846 Rp 7,468,712,301
10 Rp 7,968,712,301 Rp 796,871,230 Rp 8,765,583,531