Jadang Anuitas Dan Flat

10,000,000 12 1%
1 833,333.33 100,000 933,333 9,166,667 1

2 833,333.33 100,000 933,333 8,333,333 2
3 833,333.33 100,000 933,333 7,500,000 3
4 833,333.33 100,000 933,333 6,666,667 4
5 833,333.33 100,000 933,333 5,833,333 5
6 833,333.33 100,000 933,333 5,000,000 6
7 833,333.33 100,000 933,333 4,166,667 7
8 833,333.33 100,000 933,333 3,333,333 8
9 833,333.33 100,000 933,333 2,500,000 9
10 833,333.33 100,000 933,333 1,666,667 10
11 833,333.33 100,000 933,333 833,333 11
12 833,333.33 100,000 933,333 - 12
10,000,000 1,200,000 11,200,000
(22,502,442)
(20,000,000)
10,000,000 12 1%
10,000,000 833,333.33 100,000 933,333 9,166,667
9,166,667 833,333.33 100,000 933,333 8,333,333
833,333.33 100,000 933,333 7,500,000
833,333.33 100,000 933,333 6,666,667
833,333.33 100,000 933,333 5,833,333
833,333.33 100,000 933,333 5,000,000
833,333.33 100,000 933,333 4,166,667
833,333.33 100,000 933,333 3,333,333
833,333.33 100,000 933,333 2,500,000
833,333.33 100,000 933,333 1,666,667
833,333.33 100,000 933,333 833,333
833,333.33 100,000 933,333 -
19,166,667
Flat
600,000,000 96 1%
Pokok Margin Angsuran OS
1 6,250,000 6,522,000 12,772,000 593,750,000
2 6,250,000 6,522,000 12,772,000 587,500,000
3 6,250,000 6,522,000 12,772,000 581,250,000
4 6,250,000 6,522,000 12,772,000 575,000,000
5 6,250,000 6,522,000 12,772,000 568,750,000
6 6,250,000 6,522,000 12,772,000 562,500,000
7 6,250,000 6,522,000 12,772,000 556,250,000
8 6,250,000 6,522,000 12,772,000 550,000,000
9 6,250,000 6,522,000 12,772,000 543,750,000
10 6,250,000 6,522,000 12,772,000 537,500,000
11 6,250,000 6,522,000 12,772,000 531,250,000
12 6,250,000 6,522,000 12,772,000 525,000,000
13 6,250,000 6,522,000 12,772,000 518,750,000
14 6,250,000 6,522,000 12,772,000 512,500,000
15 6,250,000 6,522,000 12,772,000 506,250,000
16 6,250,000 6,522,000 12,772,000 500,000,000
17 6,250,000 6,522,000 12,772,000 493,750,000
18 6,250,000 6,522,000 12,772,000 487,500,000
19 6,250,000 6,522,000 12,772,000 481,250,000
20 6,250,000 6,522,000 12,772,000 475,000,000
21 6,250,000 6,522,000 12,772,000 468,750,000
22 6,250,000 6,522,000 12,772,000 462,500,000
23 6,250,000 6,522,000 12,772,000 456,250,000
24 6,250,000 6,522,000 12,772,000 450,000,000
25 6,250,000 6,522,000 12,772,000 443,750,000
26 6,250,000 6,522,000 12,772,000 437,500,000
27 6,250,000 6,522,000 12,772,000 431,250,000
28 6,250,000 6,522,000 12,772,000 425,000,000
29 6,250,000 6,522,000 12,772,000 418,750,000
30 6,250,000 6,522,000 12,772,000 412,500,000
31 6,250,000 6,522,000 12,772,000 406,250,000
32 6,250,000 6,522,000 12,772,000 400,000,000
33 6,250,000 6,522,000 12,772,000 393,750,000
34 6,250,000 6,522,000 12,772,000 387,500,000
35 6,250,000 6,522,000 12,772,000 381,250,000
36 6,250,000 6,522,000 12,772,000 375,000,000
37 6,250,000 6,522,000 12,772,000 368,750,000
38 6,250,000 6,522,000 12,772,000 362,500,000
39 6,250,000 6,522,000 12,772,000 356,250,000
40 6,250,000 6,522,000 12,772,000 350,000,000
41 6,250,000 6,522,000 12,772,000 343,750,000
42 6,250,000 6,522,000 12,772,000 337,500,000
43 6,250,000 6,522,000 12,772,000 331,250,000
44 6,250,000 6,522,000 12,772,000 325,000,000
45 6,250,000 6,522,000 12,772,000 318,750,000
46 6,250,000 6,522,000 12,772,000 312,500,000
47 6,250,000 6,522,000 12,772,000 306,250,000
48 6,250,000 6,522,000 12,772,000 300,000,000
49 6,250,000 6,522,000 12,772,000 293,750,000
50 6,250,000 6,522,000 12,772,000 287,500,000
51 6,250,000 6,522,000 12,772,000 281,250,000
52 6,250,000 6,522,000 12,772,000 275,000,000
53 6,250,000 6,522,000 12,772,000 268,750,000
54 6,250,000 6,522,000 12,772,000 262,500,000
55 6,250,000 6,522,000 12,772,000 256,250,000
56 6,250,000 6,522,000 12,772,000 250,000,000
57 6,250,000 6,522,000 12,772,000 243,750,000
58 6,250,000 6,522,000 12,772,000 237,500,000
59 6,250,000 6,522,000 12,772,000 231,250,000
60 6,250,000 6,522,000 12,772,000 225,000,000
61 6,250,000 6,522,000 12,772,000 218,750,000
62 6,250,000 6,522,000 12,772,000 212,500,000
63 6,250,000 6,522,000 12,772,000 206,250,000
64 6,250,000 6,522,000 12,772,000 200,000,000
65 6,250,000 6,522,000 12,772,000 193,750,000
66 6,250,000 6,522,000 12,772,000 187,500,000
67 6,250,000 6,522,000 12,772,000 181,250,000
68 6,250,000 6,522,000 12,772,000 175,000,000
69 6,250,000 6,522,000 12,772,000 168,750,000
70 6,250,000 6,522,000 12,772,000 162,500,000
71 6,250,000 6,522,000 12,772,000 156,250,000
72 6,250,000 6,522,000 12,772,000 150,000,000
73 6,250,000 6,522,000 12,772,000 143,750,000
74 6,250,000 6,522,000 12,772,000 137,500,000
75 6,250,000 6,522,000 12,772,000 131,250,000
76 6,250,000 6,522,000 12,772,000 125,000,000
77 6,250,000 6,522,000 12,772,000 118,750,000
78 6,250,000 6,522,000 12,772,000 112,500,000
79 6,250,000 6,522,000 12,772,000 106,250,000
80 6,250,000 6,522,000 12,772,000 100,000,000
81 6,250,000 6,522,000 12,772,000 93,750,000
82 6,250,000 6,522,000 12,772,000 87,500,000
83 6,250,000 6,522,000 12,772,000 81,250,000
84 6,250,000 6,522,000 12,772,000 75,000,000
85 6,250,000 6,522,000 12,772,000 68,750,000
86 6,250,000 6,522,000 12,772,000 62,500,000
87 6,250,000 6,522,000 12,772,000 56,250,000
88 6,250,000 6,522,000 12,772,000 50,000,000
89 6,250,000 6,522,000 12,772,000 43,750,000
90 6,250,000 6,522,000 12,772,000 37,500,000
91 6,250,000 6,522,000 12,772,000 31,250,000
92 6,250,000 6,522,000 12,772,000 25,000,000
93 6,250,000 6,522,000 12,772,000 18,750,000
94 6,250,000 6,522,000 12,772,000 12,500,000
95 6,250,000 6,522,000 12,772,000 6,250,000
96 6,250,000 6,522,000 12,772,000 -
600,000,000 626,112,000 1,226,112,000

Anuitas
600,000,000 Pokok Margin 1.087% 20.53%

1 600,000,000 2,507,000 10,265,000 12,772,000 597,493,000
2 597,493,000 2,549,891 10,222,109 12,772,000 594,943,109
3 594,943,109 2,593,515 10,178,485 12,772,000 592,349,594
4 592,349,594 2,637,886 10,134,114 12,772,000 589,711,709
5 589,711,709 2,683,016 10,088,984 12,772,000 587,028,693
6 587,028,693 2,728,917 10,043,083 12,772,000 584,299,776
7 584,299,776 2,775,605 9,996,395 12,772,000 581,524,171
8 581,524,171 2,823,091 9,948,909 12,772,000 578,701,080
9 578,701,080 2,871,389 9,900,611 12,772,000 575,829,691
10 575,829,691 2,920,514 9,851,486 12,772,000 572,909,178
11 572,909,178 2,970,479 9,801,521 12,772,000 569,938,699
12 569,938,699 3,021,299 9,750,701 12,772,000 566,917,400
13 566,917,400 3,072,988 9,699,012 12,772,000 563,844,412
14 563,844,412 3,125,562 9,646,438 12,772,000 560,718,850
15 560,718,850 3,179,035 9,592,965 12,772,000 557,539,815
16 557,539,815 3,233,423 9,538,577 12,772,000 554,306,392
17 554,306,392 3,288,741 9,483,259 12,772,000 551,017,651
18 551,017,651 3,345,006 9,426,994 12,772,000 547,672,644
19 547,672,644 3,402,234 9,369,766 12,772,000 544,270,411
20 544,270,411 3,460,440 9,311,560 12,772,000 540,809,970
21 540,809,970 3,519,643 9,252,357 12,772,000 537,290,327
22 537,290,327 3,579,858 9,192,142 12,772,000 533,710,469
23 533,710,469 3,641,103 9,130,897 12,772,000 530,069,366
24 530,069,366 3,703,397 9,068,603 12,772,000 526,365,969
25 526,365,969 3,766,756 9,005,244 12,772,000 522,599,214
26 522,599,214 3,831,198 8,940,802 12,772,000 518,768,015
27 518,768,015 3,896,744 8,875,256 12,772,000 514,871,272
28 514,871,272 3,963,411 8,808,589 12,772,000 510,907,861
29 510,907,861 4,031,218 8,740,782 12,772,000 506,876,643
30 506,876,643 4,100,185 8,671,815 12,772,000 502,776,457
31 502,776,457 4,170,333 8,601,667 12,772,000 498,606,125
32 498,606,125 4,241,680 8,530,320 12,772,000 494,364,444
33 494,364,444 4,314,248 8,457,752 12,772,000 490,050,196
34 490,050,196 4,388,058 8,383,942 12,772,000 485,662,138
35 485,662,138 4,463,130 8,308,870 12,772,000 481,199,008
36 481,199,008 4,539,487 8,232,513 12,772,000 476,659,521
37 476,659,521 4,617,150 8,154,850 12,772,000 472,042,371
38 472,042,371 4,696,142 8,075,858 12,772,000 467,346,229
39 467,346,229 4,776,485 7,995,515 12,772,000 462,569,744
40 462,569,744 4,858,203 7,913,797 12,772,000 457,711,542
41 457,711,542 4,941,318 7,830,682 12,772,000 452,770,223
42 452,770,223 5,025,856 7,746,144 12,772,000 447,744,367
43 447,744,367 5,111,840 7,660,160 12,772,000 442,632,527
44 442,632,527 5,199,295 7,572,705 12,772,000 437,433,232
45 437,433,232 5,288,246 7,483,754 12,772,000 432,144,985
46 432,144,985 5,378,720 7,393,280 12,772,000 426,766,266
47 426,766,266 5,470,740 7,301,260 12,772,000 421,295,525
48 421,295,525 5,564,336 7,207,664 12,772,000 415,731,190
49 415,731,190 5,659,532 7,112,468 12,772,000 410,071,658
50 410,071,658 5,756,357 7,015,643 12,772,000 404,315,300
51 404,315,300 5,854,839 6,917,161 12,772,000 398,460,461
52 398,460,461 5,955,006 6,816,994 12,772,000 392,505,455
53 392,505,455 6,056,886 6,715,114 12,772,000 386,448,570
54 386,448,570 6,160,509 6,611,491 12,772,000 380,288,061
55 380,288,061 6,265,905 6,506,095 12,772,000 374,022,155
56 374,022,155 6,373,104 6,398,896 12,772,000 367,649,051
57 367,649,051 6,482,137 6,289,863 12,772,000 361,166,914
58 361,166,914 6,593,036 6,178,964 12,772,000 354,573,878
59 354,573,878 6,705,832 6,066,168 12,772,000 347,868,046
60 347,868,046 6,820,558 5,951,442 12,772,000 341,047,488
61 341,047,488 6,937,246 5,834,754 12,772,000 334,110,242
62 334,110,242 7,055,931 5,716,069 12,772,000 327,054,312
63 327,054,312 7,176,646 5,595,354 12,772,000 319,877,666
64 319,877,666 7,299,426 5,472,574 12,772,000 312,578,240
65 312,578,240 7,424,307 5,347,693 12,772,000 305,153,932
66 305,153,932 7,551,325 5,220,675 12,772,000 297,602,608
67 297,602,608 7,680,515 5,091,485 12,772,000 289,922,092
68 289,922,092 7,811,916 4,960,084 12,772,000 282,110,176
69 282,110,176 7,945,565 4,826,435 12,772,000 274,164,611
70 274,164,611 8,081,500 4,690,500 12,772,000 266,083,110
71 266,083,110 8,219,761 4,552,239 12,772,000 257,863,349
72 257,863,349 8,360,388 4,411,612 12,772,000 249,502,961
73 249,502,961 8,503,420 4,268,580 12,772,000 240,999,541
74 240,999,541 8,648,900 4,123,100 12,772,000 232,350,641
75 232,350,641 8,796,868 3,975,132 12,772,000 223,553,774
76 223,553,774 8,947,368 3,824,632 12,772,000 214,606,406
77 214,606,406 9,100,442 3,671,558 12,772,000 205,505,964
78 205,505,964 9,256,135 3,515,865 12,772,000 196,249,829
79 196,249,829 9,414,493 3,357,507 12,772,000 186,835,336
80 186,835,336 9,575,559 3,196,441 12,772,000 177,259,777
81 177,259,777 9,739,381 3,032,619 12,772,000 167,520,397
82 167,520,397 9,906,005 2,865,995 12,772,000 157,614,391
83 157,614,391 10,075,480 2,696,520 12,772,000 147,538,911
84 147,538,911 10,247,855 2,524,145 12,772,000 137,291,056
85 137,291,056 10,423,179 2,348,821 12,772,000 126,867,877
86 126,867,877 10,601,502 2,170,498 12,772,000 116,266,375
87 116,266,375 10,782,876 1,989,124 12,772,000 105,483,499
88 105,483,499 10,967,353 1,804,647 12,772,000 94,516,146
89 94,516,146 11,154,986 1,617,014 12,772,000 83,361,159
90 83,361,159 11,345,829 1,426,171 12,772,000 72,015,330
91 72,015,330 11,539,938 1,232,062 12,772,000 60,475,392
92 60,475,392 11,737,367 1,034,633 12,772,000 48,738,025
93 48,738,025 11,938,174 833,826 12,772,000 36,799,852
94 36,799,852 12,142,416 629,584 12,772,000 24,657,436
95 24,657,436 12,350,152 421,848 12,772,000 12,307,283
96 12,307,283 12,307,284 210,557 12,517,841 (0)
600,000,000 625,857,841 1,225,857,841

Flat
600,000,000 96 1%
Pokok Margin Angsuran
1 6,250,000 6,522,000 12,772,000 593,750,000
2 6,250,000 6,522,000 12,772,000 587,500,000
3 6,250,000 6,522,000 12,772,000 581,250,000
4 6,250,000 6,522,000 12,772,000 575,000,000
5 6,250,000 6,522,000 12,772,000 568,750,000
6 6,250,000 6,522,000 12,772,000 562,500,000
7 6,250,000 6,522,000 12,772,000 556,250,000
8 6,250,000 6,522,000 12,772,000 550,000,000
9 6,250,000 6,522,000 12,772,000 543,750,000
10 6,250,000 6,522,000 12,772,000 537,500,000
11 6,250,000 6,522,000 12,772,000 531,250,000
12 6,250,000 6,522,000 12,772,000 525,000,000
13 6,250,000 6,522,000 12,772,000 518,750,000
14 6,250,000 6,522,000 12,772,000 512,500,000
15 6,250,000 6,522,000 12,772,000 506,250,000
16 6,250,000 6,522,000 12,772,000 500,000,000
17 6,250,000 6,522,000 12,772,000 493,750,000
18 6,250,000 6,522,000 12,772,000 487,500,000
19 6,250,000 6,522,000 12,772,000 481,250,000
20 6,250,000 6,522,000 12,772,000 475,000,000
21 6,250,000 6,522,000 12,772,000 468,750,000
22 6,250,000 6,522,000 12,772,000 462,500,000
23 6,250,000 6,522,000 12,772,000 456,250,000
24 6,250,000 6,522,000 12,772,000 450,000,000
25 6,250,000 6,522,000 12,772,000 443,750,000
26 6,250,000 6,522,000 12,772,000 437,500,000
27 6,250,000 6,522,000 12,772,000 431,250,000
28 6,250,000 6,522,000 12,772,000 425,000,000
29 6,250,000 6,522,000 12,772,000 418,750,000
30 6,250,000 6,522,000 12,772,000 412,500,000
31 6,250,000 6,522,000 12,772,000 406,250,000
32 6,250,000 6,522,000 12,772,000 400,000,000
33 6,250,000 6,522,000 12,772,000 393,750,000
34 6,250,000 6,522,000 12,772,000 387,500,000
35 6,250,000 6,522,000 12,772,000 381,250,000
36 6,250,000 6,522,000 12,772,000 375,000,000
37 6,250,000 6,522,000 12,772,000 368,750,000
38 6,250,000 6,522,000 12,772,000 362,500,000
39 6,250,000 6,522,000 12,772,000 356,250,000
40 6,250,000 6,522,000 12,772,000 350,000,000
41 6,250,000 6,522,000 12,772,000 343,750,000
42 6,250,000 6,522,000 12,772,000 337,500,000
43 6,250,000 6,522,000 12,772,000 331,250,000
44 6,250,000 6,522,000 12,772,000 325,000,000
45 6,250,000 6,522,000 12,772,000 318,750,000
46 6,250,000 6,522,000 12,772,000 312,500,000
47 6,250,000 6,522,000 12,772,000 306,250,000
48 6,250,000 6,522,000 12,772,000 300,000,000
49 6,250,000 6,522,000 12,772,000 293,750,000
50 6,250,000 6,522,000 12,772,000 287,500,000
51 6,250,000 6,522,000 12,772,000 281,250,000
52 6,250,000 6,522,000 12,772,000 275,000,000
53 6,250,000 6,522,000 12,772,000 268,750,000
54 6,250,000 6,522,000 12,772,000 262,500,000
55 6,250,000 6,522,000 12,772,000 256,250,000
56 6,250,000 6,522,000 12,772,000 250,000,000
57 6,250,000 6,522,000 12,772,000 243,750,000
58 6,250,000 6,522,000 12,772,000 237,500,000
59 6,250,000 6,522,000 12,772,000 231,250,000
60 6,250,000 6,522,000 12,772,000 225,000,000
61 6,250,000 6,522,000 12,772,000 218,750,000
62 6,250,000 6,522,000 12,772,000 212,500,000
63 6,250,000 6,522,000 12,772,000 206,250,000
64 6,250,000 6,522,000 12,772,000 200,000,000
65 6,250,000 6,522,000 12,772,000 193,750,000
66 6,250,000 6,522,000 12,772,000 187,500,000
67 6,250,000 6,522,000 12,772,000 181,250,000
68 6,250,000 6,522,000 12,772,000 175,000,000
69 6,250,000 6,522,000 12,772,000 168,750,000
70 6,250,000 6,522,000 12,772,000 162,500,000
71 6,250,000 6,522,000 12,772,000 156,250,000
72 6,250,000 6,522,000 12,772,000 150,000,000
73 6,250,000 6,522,000 12,772,000 143,750,000
74 6,250,000 6,522,000 12,772,000 137,500,000
75 6,250,000 6,522,000 12,772,000 131,250,000
76 6,250,000 6,522,000 12,772,000 125,000,000
77 6,250,000 6,522,000 12,772,000 118,750,000
78 6,250,000 6,522,000 12,772,000 112,500,000
79 6,250,000 6,522,000 12,772,000 106,250,000
80 6,250,000 6,522,000 12,772,000 100,000,000
81 6,250,000 6,522,000 12,772,000 93,750,000
82 6,250,000 6,522,000 12,772,000 87,500,000
83 6,250,000 6,522,000 12,772,000 81,250,000
84 6,250,000 6,522,000 12,772,000 75,000,000
85 6,250,000 6,522,000 12,772,000 68,750,000
86 6,250,000 6,522,000 12,772,000 62,500,000
87 6,250,000 6,522,000 12,772,000 56,250,000
88 6,250,000 6,522,000 12,772,000 50,000,000
89 6,250,000 6,522,000 12,772,000 43,750,000
90 6,250,000 6,522,000 12,772,000 37,500,000
91 6,250,000 6,522,000 12,772,000 31,250,000
92 6,250,000 6,522,000 12,772,000 25,000,000
93 6,250,000 6,522,000 12,772,000 18,750,000
94 6,250,000 6,522,000 12,772,000 12,500,000
95 6,250,000 6,522,000 12,772,000 6,250,000
96 6,250,000 6,522,000 12,772,000 -
600,000,000 626,112,000 1,226,112,000

Anuitas
600,000,000 Pokok Margin 1.087% 20.53%

1 600,000,000 2,507,000 10,265,000 12,772,000 597,493,000
2 597,493,000 2,549,891 10,222,109 12,772,000 594,943,109
3 594,943,109 2,593,515 10,178,485 12,772,000 592,349,594
4 592,349,594 2,637,886 10,134,114 12,772,000 589,711,709
5 589,711,709 2,683,016 10,088,984 12,772,000 587,028,693
6 587,028,693 2,728,917 10,043,083 12,772,000 584,299,776
7 584,299,776 2,775,605 9,996,395 12,772,000 581,524,171
8 581,524,171 2,823,091 9,948,909 12,772,000 578,701,080
9 578,701,080 2,871,389 9,900,611 12,772,000 575,829,691
10 575,829,691 2,920,514 9,851,486 12,772,000 572,909,178
11 572,909,178 2,970,479 9,801,521 12,772,000 569,938,699
12 569,938,699 3,021,299 9,750,701 12,772,000 566,917,400
13 566,917,400 3,072,988 9,699,012 12,772,000 563,844,412
14 563,844,412 3,125,562 9,646,438 12,772,000 560,718,850
15 560,718,850 3,179,035 9,592,965 12,772,000 557,539,815
16 557,539,815 3,233,423 9,538,577 12,772,000 554,306,392
17 554,306,392 3,288,741 9,483,259 12,772,000 551,017,651
18 551,017,651 3,345,006 9,426,994 12,772,000 547,672,644
19 547,672,644 3,402,234 9,369,766 12,772,000 544,270,411
20 544,270,411 3,460,440 9,311,560 12,772,000 540,809,970
21 540,809,970 3,519,643 9,252,357 12,772,000 537,290,327
22 537,290,327 3,579,858 9,192,142 12,772,000 533,710,469
23 533,710,469 3,641,103 9,130,897 12,772,000 530,069,366
24 530,069,366 3,703,397 9,068,603 12,772,000 526,365,969
25 526,365,969 3,766,756 9,005,244 12,772,000 522,599,214
26 522,599,214 3,831,198 8,940,802 12,772,000 518,768,015
27 518,768,015 3,896,744 8,875,256 12,772,000 514,871,272
28 514,871,272 3,963,411 8,808,589 12,772,000 510,907,861
29 510,907,861 4,031,218 8,740,782 12,772,000 506,876,643
30 506,876,643 4,100,185 8,671,815 12,772,000 502,776,457
31 502,776,457 4,170,333 8,601,667 12,772,000 498,606,125
32 498,606,125 4,241,680 8,530,320 12,772,000 494,364,444
33 494,364,444 4,314,248 8,457,752 12,772,000 490,050,196
34 490,050,196 4,388,058 8,383,942 12,772,000 485,662,138
35 485,662,138 4,463,130 8,308,870 12,772,000 481,199,008
36 481,199,008 4,539,487 8,232,513 12,772,000 476,659,521
37 476,659,521 4,617,150 8,154,850 12,772,000 472,042,371
38 472,042,371 4,696,142 8,075,858 12,772,000 467,346,229
39 467,346,229 4,776,485 7,995,515 12,772,000 462,569,744
40 462,569,744 4,858,203 7,913,797 12,772,000 457,711,542
41 457,711,542 4,941,318 7,830,682 12,772,000 452,770,223
42 452,770,223 5,025,856 7,746,144 12,772,000 447,744,367
43 447,744,367 5,111,840 7,660,160 12,772,000 442,632,527
44 442,632,527 5,199,295 7,572,705 12,772,000 437,433,232
45 437,433,232 5,288,246 7,483,754 12,772,000 432,144,985
46 432,144,985 5,378,720 7,393,280 12,772,000 426,766,266
47 426,766,266 5,470,740 7,301,260 12,772,000 421,295,525
48 421,295,525 5,564,336 7,207,664 12,772,000 415,731,190
49 415,731,190 5,659,532 7,112,468 12,772,000 410,071,658
50 410,071,658 5,756,357 7,015,643 12,772,000 404,315,300
51 404,315,300 5,854,839 6,917,161 12,772,000 398,460,461
52 398,460,461 5,955,006 6,816,994 12,772,000 392,505,455
53 392,505,455 6,056,886 6,715,114 12,772,000 386,448,570
54 386,448,570 6,160,509 6,611,491 12,772,000 380,288,061
55 380,288,061 6,265,905 6,506,095 12,772,000 374,022,155
56 374,022,155 6,373,104 6,398,896 12,772,000 367,649,051
57 367,649,051 6,482,137 6,289,863 12,772,000 361,166,914
58 361,166,914 6,593,036 6,178,964 12,772,000 354,573,878
59 354,573,878 6,705,832 6,066,168 12,772,000 347,868,046
60 347,868,046 6,820,558 5,951,442 12,772,000 341,047,488
61 341,047,488 6,937,246 5,834,754 12,772,000 334,110,242
62 334,110,242 7,055,931 5,716,069 12,772,000 327,054,312
63 327,054,312 7,176,646 5,595,354 12,772,000 319,877,666
64 319,877,666 7,299,426 5,472,574 12,772,000 312,578,240
65 312,578,240 7,424,307 5,347,693 12,772,000 305,153,932
66 305,153,932 7,551,325 5,220,675 12,772,000 297,602,608
67 297,602,608 7,680,515 5,091,485 12,772,000 289,922,092
68 289,922,092 7,811,916 4,960,084 12,772,000 282,110,176
69 282,110,176 7,945,565 4,826,435 12,772,000 274,164,611
70 274,164,611 8,081,500 4,690,500 12,772,000 266,083,110
71 266,083,110 8,219,761 4,552,239 12,772,000 257,863,349
72 257,863,349 8,360,388 4,411,612 12,772,000 249,502,961
73 249,502,961 8,503,420 4,268,580 12,772,000 240,999,541
74 240,999,541 8,648,900 4,123,100 12,772,000 232,350,641
75 232,350,641 8,796,868 3,975,132 12,772,000 223,553,774
76 223,553,774 8,947,368 3,824,632 12,772,000 214,606,406
77 214,606,406 9,100,442 3,671,558 12,772,000 205,505,964
78 205,505,964 9,256,135 3,515,865 12,772,000 196,249,829
79 196,249,829 9,414,493 3,357,507 12,772,000 186,835,336
80 186,835,336 9,575,559 3,196,441 12,772,000 177,259,777
81 177,259,777 9,739,381 3,032,619 12,772,000 167,520,397
82 167,520,397 9,906,005 2,865,995 12,772,000 157,614,391
83 157,614,391 10,075,480 2,696,520 12,772,000 147,538,911
84 147,538,911 10,247,855 2,524,145 12,772,000 137,291,056
85 137,291,056 10,423,179 2,348,821 12,772,000 126,867,877
86 126,867,877 10,601,502 2,170,498 12,772,000 116,266,375
87 116,266,375 10,782,876 1,989,124 12,772,000 105,483,499
88 105,483,499 10,967,353 1,804,647 12,772,000 94,516,146
89 94,516,146 11,154,986 1,617,014 12,772,000 83,361,159
90 83,361,159 11,345,829 1,426,171 12,772,000 72,015,330
91 72,015,330 11,539,938 1,232,062 12,772,000 60,475,392
92 60,475,392 11,737,367 1,034,633 12,772,000 48,738,025
93 48,738,025 11,938,174 833,826 12,772,000 36,799,852
94 36,799,852 12,142,416 629,584 12,772,000 24,657,436
95 24,657,436 12,350,152 421,848 12,772,000 12,307,283
96 12,307,283 12,307,284 210,557 12,517,841 (0)
600,000,000 625,857,841 1,225,857,841

Flat
100,000,000 48 0.5% ANGS.

Pokok Margin Angsuran OS KE
1 2,083,333 500,000 2,583,333 97,916,667 1
2 2,083,333 500,000 2,583,333 95,833,333 2
3 2,083,333 500,000 2,583,333 93,750,000 3
4 2,083,333 500,000 2,583,333 91,666,667 4
5 2,083,333 500,000 2,583,333 89,583,333 5
6 2,083,333 500,000 2,583,333 87,500,000 6
7 2,083,333 500,000 2,583,333 85,416,667 7
8 2,083,333 500,000 2,583,333 83,333,333 8
9 2,083,333 500,000 2,583,333 81,250,000 9
10 2,083,333 500,000 2,583,333 79,166,667 10
11 2,083,333 500,000 2,583,333 77,083,333 11
12 2,083,333 500,000 2,583,333 75,000,000 12
13 2,083,333 500,000 2,583,333 72,916,667 13
14 2,083,333 500,000 2,583,333 70,833,333 14
15 2,083,333 500,000 2,583,333 68,750,000 15
16 2,083,333 500,000 2,583,333 66,666,667 16
17 2,083,333 500,000 2,583,333 64,583,333 17
18 2,083,333 500,000 2,583,333 62,500,000 18
19 2,083,333 500,000 2,583,333 60,416,667 19
20 2,083,333 500,000 2,583,333 58,333,333 20
21 2,083,333 500,000 2,583,333 56,250,000 21
22 2,083,333 500,000 2,583,333 54,166,667 22
23 2,083,333 500,000 2,583,333 52,083,333 23
24 2,083,333 500,000 2,583,333 50,000,000 24
25 2,083,333 500,000 2,583,333 47,916,667 25
26 2,083,333 500,000 2,583,333 45,833,333 26
27 2,083,333 500,000 2,583,333 43,750,000 27
28 2,083,333 500,000 2,583,333 41,666,667 28
29 2,083,333 500,000 2,583,333 39,583,333 29
30 2,083,333 500,000 2,583,333 37,500,000 30
31 2,083,333 500,000 2,583,333 35,416,667 31
32 2,083,333 500,000 2,583,333 33,333,333 32
33 2,083,333 500,000 2,583,333 31,250,000 33
34 2,083,333 500,000 2,583,333 29,166,667 34
35 2,083,333 500,000 2,583,333 27,083,333 35
36 2,083,333 500,000 2,583,333 25,000,000 36
37 2,083,333 500,000 2,583,333 22,916,667 37
38 2,083,333 500,000 2,583,333 20,833,333 38
39 2,083,333 500,000 2,583,333 18,750,000 39
40 2,083,333 500,000 2,583,333 16,666,667 40
41 2,083,333 500,000 2,583,333 14,583,333 41
42 2,083,333 500,000 2,583,333 12,500,000 42
43 2,083,333 500,000 2,583,333 10,416,667 43
44 2,083,333 500,000 2,583,333 8,333,333 44
45 2,083,333 500,000 2,583,333 6,250,000 45
46 2,083,333 500,000 2,583,333 4,166,667 46
47 2,083,333 500,000 2,583,333 2,083,333 47
48 2,083,333 500,000 2,583,333 0 48
49 2,083,333 500,000 2,583,333 (2,083,333) TOTAL
50 2,083,333 500,000 2,583,333 (4,166,667) 51
51 2,083,333 500,000 2,583,333 (6,250,000) 52
52 2,083,333 500,000 2,583,333 (8,333,333) 53
53 2,083,333 500,000 2,583,333 (10,416,667) 54
54 2,083,333 500,000 2,583,333 (12,500,000) 55
55 2,083,333 500,000 2,583,333 (14,583,333) 56
56 2,083,333 500,000 2,583,333 (16,666,667) 57
57 2,083,333 500,000 2,583,333 (18,750,000) 58
58 2,083,333 500,000 2,583,333 (20,833,333) 59
59 2,083,333 500,000 2,583,333 (22,916,667) 60
60 2,083,333 500,000 2,583,333 (25,000,000) 61
61 2,083,333 500,000 2,583,333 (27,083,333) 62
62 2,083,333 500,000 2,583,333 (29,166,667) 63
63 2,083,333 500,000 2,583,333 (31,250,000) 64
64 2,083,333 500,000 2,583,333 (33,333,333) 65
65 2,083,333 500,000 2,583,333 (35,416,667) 66
66 2,083,333 500,000 2,583,333 (37,500,000) 67
67 2,083,333 500,000 2,583,333 (39,583,333) 68
68 2,083,333 500,000 2,583,333 (41,666,667) 69
69 2,083,333 500,000 2,583,333 (43,750,000) 70
70 2,083,333 500,000 2,583,333 (45,833,333) 71
71 2,083,333 500,000 2,583,333 (47,916,667) 72
72 2,083,333 500,000 2,583,333 (50,000,000) 73
73 2,083,333 500,000 2,583,333 (52,083,333) 74
74 2,083,333 500,000 2,583,333 (54,166,667) 75
75 2,083,333 500,000 2,583,333 (56,250,000) 76
76 2,083,333 500,000 2,583,333 (58,333,333) 77
77 2,083,333 500,000 2,583,333 (60,416,667) 78
78 2,083,333 500,000 2,583,333 (62,500,000) 79
79 2,083,333 500,000 2,583,333 (64,583,333) 80
80 2,083,333 500,000 2,583,333 (66,666,667) 81
81 2,083,333 500,000 2,583,333 (68,750,000) 82
82 2,083,333 500,000 2,583,333 (70,833,333) 83
83 2,083,333 500,000 2,583,333 (72,916,667) 84
84 2,083,333 500,000 2,583,333 (75,000,000) 85
85 2,083,333 500,000 2,583,333 (77,083,333) 86
86 2,083,333 500,000 2,583,333 (79,166,667) 87
87 2,083,333 500,000 2,583,333 (81,250,000) 88
88 2,083,333 500,000 2,583,333 (83,333,333) 89
89 2,083,333 500,000 2,583,333 (85,416,667) 90
90 2,083,333 500,000 2,583,333 (87,500,000) 91
91 2,083,333 500,000 2,583,333 (89,583,333) 92
92 2,083,333 500,000 2,583,333 (91,666,667) 93
93 2,083,333 500,000 2,583,333 (93,750,000) 94
94 2,083,333 500,000 2,583,333 (95,833,333) 95
95 2,083,333 500,000 2,583,333 (97,916,667) 96
96 2,083,333 500,000 2,583,333 (100,000,000)
200,000,000 48,000,000 248,000,000

Anuitas
TANGGAL PLAFOND / SISA ALOKASI ANGSURAN TOTAL SALDO AKHIR

ANGSURAN POKOK POKOK MARJIN ANGSURAN POKOK
2-Jan-2023 100,000,000 1,668,582 914,944 2,583,526 98,331,418
2-Feb-2023 98,331,418 1,683,849 899,677 2,583,526 96,647,569
2-Mar-2023 96,647,569 1,699,256 884,270 2,583,526 94,948,313
2-Apr-2023 94,948,313 1,714,805 868,721 2,583,526 93,233,508
2-May-2023 93,233,508 1,730,495 853,031 2,583,526 91,503,013
2-Jun-2023 91,503,013 1,746,329 837,197 2,583,526 89,756,684
2-Jul-2023 89,756,684 1,762,308 821,218 2,583,526 87,994,376
2-Aug-2023 87,994,376 1,778,433 805,093 2,583,526 86,215,943
2-Sep-2023 86,215,943 1,794,706 788,820 2,583,526 84,421,237
2-Oct-2023 84,421,237 1,811,127 772,399 2,583,526 82,610,110
2-Nov-2023 82,610,110 1,827,699 755,827 2,583,526 80,782,411
2-Dec-2023 80,782,411 1,844,416 739,110 2,583,526 78,937,995
2-Jan-2024 78,937,995 1,861,299 722,227 2,583,526 77,076,696
2-Feb-2024 77,076,696 1,878,330 705,196 2,583,526 75,198,366
2-Mar-2024 75,198,366 1,895,517 688,009 2,583,526 73,302,849
2-Apr-2024 73,302,849 1,912,861 670,665 2,583,526 71,389,988
2-May-2024 71,389,988 1,930,363 653,163 2,583,526 69,459,625
2-Jun-2024 69,459,625 1,948,026 635,500 2,583,526 67,511,599
2-Jul-2024 67,511,599 1,965,850 617,676 2,583,526 65,545,749
2-Aug-2024 65,545,749 1,983,838 599,688 2,583,526 63,561,911
2-Sep-2024 63,561,911 2,001,990 581,536 2,583,526 61,559,921
2-Oct-2024 61,559,921 2,020,308 563,218 2,583,526 59,539,613
2-Nov-2024 59,539,613 2,038,794 544,732 2,583,526 57,500,819
2-Dec-2024 57,500,819 2,057,438 526,088 2,583,526 55,443,381
2-Jan-2025 55,443,381 2,076,275 507,251 2,583,526 53,367,106
2-Feb-2025 53,367,106 2,095,273 488,253 2,583,526 51,271,833
2-Mar-2025 51,271,833 2,114,444 469,082 2,583,526 49,157,389
2-Apr-2025 49,157,389 2,133,792 449,734 2,583,526 47,023,597
2-May-2025 47,023,597 2,153,316 430,210 2,583,526 44,870,281
2-Jun-2025 44,870,281 2,173,019 410,507 2,583,526 42,697,262
2-Jul-2025 42,697,262 2,192,902 390,624 2,583,526 40,504,360
2-Aug-2025 40,504,360 2,212,967 370,559 2,583,526 38,291,393
2-Sep-2025 38,291,393 2,233,215 350,311 2,583,526 36,058,178
2-Oct-2025 36,058,178 2,253,649 329,877 2,583,526 33,804,529
2-Nov-2025 33,804,529 2,274,270 309,256 2,583,526 31,530,259
2-Dec-2025 31,530,259 2,295,076 288,450 2,583,526 29,235,183
2-Jan-2026 29,235,183 2,316,080 267,446 2,583,526 26,919,103
2-Feb-2026 26,919,103 2,337,272 246,254 2,583,526 24,581,831
2-Mar-2026 24,581,831 2,358,658 224,868 2,583,526 22,223,173
2-Apr-2026 22,223,173 2,380,240 203,286 2,583,526 19,842,933
2-May-2026 19,842,933 2,402,019 181,507 2,583,526 17,440,914
2-Jun-2026 17,440,914 2,423,997 159,529 2,583,526 15,016,917
2-Jul-2026 15,016,917 2,446,177 137,349 2,583,526 12,570,740
2-Aug-2026 12,570,740 2,468,559 114,967 2,583,526 10,102,181
2-Sep-2026 10,102,181 2,491,147 92,379 2,583,526 7,611,034
2-Oct-2026 7,611,034 2,513,941 69,585 2,583,526 5,097,093
2-Nov-2026 5,097,093 2,536,943 46,583 2,583,526 2,560,150
2-Dec-2026 2,560,150 2,560,156 23,370 2,583,526 0
TOTAL 100,000,006 24,009,242 124,009,248
- #VALUE! #VALUE! 12,772,000 #VALUE!
#VALUE! #VALUE! #VALUE! 12,772,000 #VALUE!
#VALUE! #VALUE! #VALUE!

SALDO AKHIR SISA
MARJIN KEWAJIBAN
23,094,298 121,425,722
22,194,621 118,842,196
21,310,351 116,258,670
20,441,630 113,675,144
19,588,599 111,091,618
18,751,402 108,508,092
17,930,184 105,924,566
17,125,091 103,341,040
16,336,271 100,757,514
15,563,872 98,173,988
14,808,045 95,590,462
14,068,935 93,006,936
13,346,708 90,423,410
12,641,512 87,839,884
11,953,503 85,256,358
11,282,838 82,672,832
10,629,675 80,089,306
9,994,175 77,505,780
9,376,499 74,922,254
8,776,811 72,338,728
8,195,275 69,755,202
7,632,057 67,171,676
7,087,325 64,588,150
6,561,237 62,004,624
6,053,986 59,421,098
5,565,733 56,837,572
5,096,651 54,254,046
4,646,917 51,670,520
4,216,707 49,086,994
3,806,200 46,503,468
3,415,576 43,919,942
3,045,017 41,336,416
2,694,706 38,752,890
2,364,829 36,169,364
2,055,573 33,585,838
1,767,123 31,002,312
1,499,677 28,418,786
1,253,423 25,835,260
1,028,555 23,251,734
825,269 20,668,208
643,762 18,084,682
484,233 15,501,156
346,884 12,917,630
231,917 10,334,104
139,538 7,750,578
69,953 5,167,052
23,370 2,583,526
0 0
ANGS. TANGGAL PLAFOND / SISA ALOKASI ANGSURAN TOTAL SALDO AKHIR
SISA KEWAJIBAN
KE ANGSURAN POKOK POKOK MARJIN ANGSURAN POKOK MARJIN
1 2-Jan-2023 100,000,000 1,668,582 914,944 2,583,526 98,331,418 23,094,298 121,425,722

2 2-Feb-2023 98,331,418 1,683,849 899,677 2,583,526 96,647,569 22,194,621 118,842,196
3 2-Mar-2023 96,647,569 1,699,256 884,270 2,583,526 94,948,313 21,310,351 116,258,670
4 2-Apr-2023 94,948,313 1,714,805 868,721 2,583,526 93,233,508 20,441,630 113,675,144
5 2-May-2023 93,233,508 1,730,495 853,031 2,583,526 91,503,013 19,588,599 111,091,618
6 2-Jun-2023 91,503,013 1,746,329 837,197 2,583,526 89,756,684 18,751,402 108,508,092
7 2-Jul-2023 89,756,684 1,762,308 821,218 2,583,526 87,994,376 17,930,184 105,924,566
8 2-Aug-2023 87,994,376 1,778,433 805,093 2,583,526 86,215,943 17,125,091 103,341,040
9 2-Sep-2023 86,215,943 1,794,706 788,820 2,583,526 84,421,237 16,336,271 100,757,514
10 2-Oct-2023 84,421,237 1,811,127 772,399 2,583,526 82,610,110 15,563,872 98,173,988
11 2-Nov-2023 82,610,110 1,827,699 755,827 2,583,526 80,782,411 14,808,045 95,590,462
12 2-Dec-2023 80,782,411 1,844,416 739,110 2,583,526 78,937,995 14,068,935 93,006,936
13 2-Jan-2024 78,937,995 1,861,299 722,227 2,583,526 77,076,696 13,346,708 90,423,410
14 2-Feb-2024 77,076,696 1,878,330 705,196 2,583,526 75,198,366 12,641,512 87,839,884
15 2-Mar-2024 75,198,366 1,895,517 688,009 2,583,526 73,302,849 11,953,503 85,256,358
16 2-Apr-2024 73,302,849 1,912,861 670,665 2,583,526 71,389,988 11,282,838 82,672,832
17 2-May-2024 71,389,988 1,930,363 653,163 2,583,526 69,459,625 10,629,675 80,089,306
18 2-Jun-2024 69,459,625 1,948,026 635,500 2,583,526 67,511,599 9,994,175 77,505,780
19 2-Jul-2024 67,511,599 1,965,850 617,676 2,583,526 65,545,749 9,376,499 74,922,254
20 2-Aug-2024 65,545,749 1,983,838 599,688 2,583,526 63,561,911 8,776,811 72,338,728
21 2-Sep-2024 63,561,911 2,001,990 581,536 2,583,526 61,559,921 8,195,275 69,755,202
22 2-Oct-2024 61,559,921 2,020,308 563,218 2,583,526 59,539,613 7,632,057 67,171,676
23 2-Nov-2024 59,539,613 2,038,794 544,732 2,583,526 57,500,819 7,087,325 64,588,150
24 2-Dec-2024 57,500,819 2,057,438 526,088 2,583,526 55,443,381 6,561,237 62,004,624
25 2-Jan-2025 55,443,381 2,076,275 507,251 2,583,526 53,367,106 6,053,986 59,421,098
26 2-Feb-2025 53,367,106 2,095,273 488,253 2,583,526 51,271,833 5,565,733 56,837,572
27 2-Mar-2025 51,271,833 2,114,444 469,082 2,583,526 49,157,389 5,096,651 54,254,046
28 2-Apr-2025 49,157,389 2,133,792 449,734 2,583,526 47,023,597 4,646,917 51,670,520
29 2-May-2025 47,023,597 2,153,316 430,210 2,583,526 44,870,281 4,216,707 49,086,994
30 2-Jun-2025 44,870,281 2,173,019 410,507 2,583,526 42,697,262 3,806,200 46,503,468
31 2-Jul-2025 42,697,262 2,192,902 390,624 2,583,526 40,504,360 3,415,576 43,919,942
32 2-Aug-2025 40,504,360 2,212,967 370,559 2,583,526 38,291,393 3,045,017 41,336,416
33 2-Sep-2025 38,291,393 2,233,215 350,311 2,583,526 36,058,178 2,694,706 38,752,890
34 2-Oct-2025 36,058,178 2,253,649 329,877 2,583,526 33,804,529 2,364,829 36,169,364
35 2-Nov-2025 33,804,529 2,274,270 309,256 2,583,526 31,530,259 2,055,573 33,585,838
36 2-Dec-2025 31,530,259 2,295,076 288,450 2,583,526 29,235,183 1,767,123 31,002,312
37 2-Jan-2026 29,235,183 2,316,080 267,446 2,583,526 26,919,103 1,499,677 28,418,786
38 2-Feb-2026 26,919,103 2,337,272 246,254 2,583,526 24,581,831 1,253,423 25,835,260
39 2-Mar-2026 24,581,831 2,358,658 224,868 2,583,526 22,223,173 1,028,555 23,251,734
40 2-Apr-2026 22,223,173 2,380,240 203,286 2,583,526 19,842,933 825,269 20,668,208
41 2-May-2026 19,842,933 2,402,019 181,507 2,583,526 17,440,914 643,762 18,084,682
42 2-Jun-2026 17,440,914 2,423,997 159,529 2,583,526 15,016,917 484,233 15,501,156
43 2-Jul-2026 15,016,917 2,446,177 137,349 2,583,526 12,570,740 346,884 12,917,630
44 2-Aug-2026 12,570,740 2,468,559 114,967 2,583,526 10,102,181 231,917 10,334,104
45 2-Sep-2026 10,102,181 2,491,147 92,379 2,583,526 7,611,034 139,538 7,750,578
46 2-Oct-2026 7,611,034 2,513,941 69,585 2,583,526 5,097,093 69,953 5,167,052
47 2-Nov-2026 5,097,093 2,536,943 46,583 2,583,526 2,560,150 23,370 2,583,526
48 2-Dec-2026 2,560,150 2,560,156 23,370 2,583,526 0 0 0
TOTAL 100,000,006 24,009,242 124,009,248
TANGGAL PLAFOND/ ALOKASI ANGSURAN TOTAL SALDO AKHIR SISA
ANGS.
ANGSURAN SISA POKOK POKOK MARJIN ANGSURAN POKOK MARJIN KEWAJIBAN
1 30-Nov-1899 #REF!
2 30-Nov-1899
3 30-Nov-1899
4 30-Nov-1899
5 30-Nov-1899
6 30-Nov-1899
7 30-Nov-1899
8 30-Nov-1899
9 30-Nov-1899
10 30-Nov-1899
11 30-Nov-1899
12 30-Nov-1899
13 30-Nov-1899
14 30-Nov-1899
15 30-Nov-1899
16 30-Nov-1899
17 30-Nov-1899
18 30-Nov-1899
19 30-Nov-1899
20 30-Nov-1899
21 30-Nov-1899
22 30-Nov-1899
23 30-Nov-1899
24 30-Nov-1899
25 30-Nov-1899
26 30-Nov-1899
27 30-Nov-1899
28 30-Nov-1899
29 30-Nov-1899
30 30-Nov-1899
31 30-Nov-1899
32 30-Nov-1899
33 30-Nov-1899
34 30-Nov-1899
35 30-Nov-1899
36 30-Nov-1899
37 30-Nov-1899
38 30-Nov-1899
39 30-Nov-1899
40 30-Nov-1899
41 30-Nov-1899
42 30-Nov-1899
43 30-Nov-1899
44 30-Nov-1899
45 30-Nov-1899
46 30-Nov-1899
47 30-Nov-1899
48 30-Nov-1899
Angsuran selesai
49 30-Nov-1899
50 30-Nov-1899
51 30-Nov-1899
52 30-Nov-1899
53 30-Nov-1899
54 30-Nov-1899
55 30-Nov-1899
56 30-Nov-1899
57 30-Nov-1899
58 30-Nov-1899
59 30-Nov-1899
60 30-Nov-1899 #VALUE!
Angsuran selesai
61 30-Nov-1899
62 30-Nov-1899
63 30-Nov-1899
64 30-Nov-1899
65 30-Nov-1899
66 30-Nov-1899
67 30-Nov-1899
68 30-Nov-1899
69 30-Nov-1899
70 30-Nov-1899
71 30-Nov-1899
72 30-Nov-1899 #VALUE!
73 30-Nov-1899
74 30-Nov-1899
75 30-Nov-1899
76 30-Nov-1899
77 30-Nov-1899
78 30-Nov-1899
79 30-Nov-1899
80 30-Nov-1899
81 30-Nov-1899
82 30-Nov-1899
83 30-Nov-1899
84 30-Nov-1899 #VALUE!
Angsuran selesai
85 30-Nov-1899
86 30-Nov-1899
87 30-Nov-1899
88 30-Nov-1899
89 30-Nov-1899
90 30-Nov-1899
91 30-Nov-1899
92 30-Nov-1899
93 30-Nov-1899
94 30-Nov-1899
95 30-Nov-1899
96 30-Nov-1899
Angsuran selesai
97 30-Nov-1899
98 30-Nov-1899
99 30-Nov-1899
100 30-Nov-1899
101 30-Nov-1899
102 30-Nov-1899
103 30-Nov-1899
104 30-Nov-1899
105 30-Nov-1899
106 30-Nov-1899
107 30-Nov-1899
108 30-Nov-1899
Angsuran selesai
109 30-Nov-1899
110 30-Nov-1899
111 30-Nov-1899
112 30-Nov-1899
113 30-Nov-1899
114 30-Nov-1899
115 30-Nov-1899
116 30-Nov-1899
117 30-Nov-1899
118 30-Nov-1899
119 30-Nov-1899
120 30-Nov-1899
Angsuran selesai
121 30-Nov-1899
122 30-Nov-1899
123 30-Nov-1899
124 30-Nov-1899
125 30-Nov-1899
126 30-Nov-1899
127 30-Nov-1899
128 30-Nov-1899
129 30-Nov-1899
130 30-Nov-1899
131 30-Nov-1899
132 30-Nov-1899
Angsuran selesai
133 30-Nov-1899
134 30-Nov-1899
135 30-Nov-1899
136 30-Nov-1899
137 30-Nov-1899
138 30-Nov-1899
139 30-Nov-1899
140 30-Nov-1899
141 30-Nov-1899
142 30-Nov-1899
143 30-Nov-1899
144 30-Nov-1899
Angsuran selesai
145 30-Nov-1899
146 30-Nov-1899
147 30-Nov-1899
148 30-Nov-1899
149 30-Nov-1899
150 30-Nov-1899
151 30-Nov-1899
152 30-Nov-1899
153 30-Nov-1899
154 30-Nov-1899
155 30-Nov-1899
156 30-Nov-1899
Angsuran selesai
157 30-Nov-1899
158 30-Nov-1899
159 30-Nov-1899
160 30-Nov-1899
161 30-Nov-1899
162 30-Nov-1899
163 30-Nov-1899
164 30-Nov-1899
165 30-Nov-1899
166 30-Nov-1899
167 30-Nov-1899
168 30-Nov-1899
Angsuran selesai
169 30-Nov-1899
170 30-Nov-1899
171 30-Nov-1899
172 30-Nov-1899
173 30-Nov-1899
174 30-Nov-1899
175 30-Nov-1899
176 30-Nov-1899
177 30-Nov-1899
178 30-Nov-1899
179 30-Nov-1899
180 30-Nov-1899
TOTAL #VALUE! 0 0
Flat
300,000,000 48 0.8% ANGS.

Pokok Margin Angsuran OS KE
1 6,250,000 2,400,000 8,650,000 293,750,000 1
2 6,250,000 2,400,000 8,650,000 287,500,000 2
3 6,250,000 2,400,000 8,650,000 281,250,000 3
4 6,250,000 2,400,000 8,650,000 275,000,000 4
5 6,250,000 2,400,000 8,650,000 268,750,000 5
6 6,250,000 2,400,000 8,650,000 262,500,000 6
7 6,250,000 2,400,000 8,650,000 256,250,000 7
8 6,250,000 2,400,000 8,650,000 250,000,000 8
9 6,250,000 2,400,000 8,650,000 243,750,000 9
10 6,250,000 2,400,000 8,650,000 237,500,000 10
11 6,250,000 2,400,000 8,650,000 231,250,000 11
12 6,250,000 2,400,000 8,650,000 225,000,000 12
13 6,250,000 2,400,000 8,650,000 218,750,000 13
14 6,250,000 2,400,000 8,650,000 212,500,000 14
15 6,250,000 2,400,000 8,650,000 206,250,000 15
16 6,250,000 2,400,000 8,650,000 200,000,000 16
17 6,250,000 2,400,000 8,650,000 193,750,000 17
18 6,250,000 2,400,000 8,650,000 187,500,000 18
19 6,250,000 2,400,000 8,650,000 181,250,000 19
20 6,250,000 2,400,000 8,650,000 175,000,000 20
21 6,250,000 2,400,000 8,650,000 168,750,000 21
22 6,250,000 2,400,000 8,650,000 162,500,000 22
23 6,250,000 2,400,000 8,650,000 156,250,000 23
24 6,250,000 2,400,000 8,650,000 150,000,000 24
25 6,250,000 2,400,000 8,650,000 143,750,000 25
26 6,250,000 2,400,000 8,650,000 137,500,000 26
27 6,250,000 2,400,000 8,650,000 131,250,000 27
28 6,250,000 2,400,000 8,650,000 125,000,000 28
29 6,250,000 2,400,000 8,650,000 118,750,000 29
30 6,250,000 2,400,000 8,650,000 112,500,000 30
31 6,250,000 2,400,000 8,650,000 106,250,000 31
32 6,250,000 2,400,000 8,650,000 100,000,000 32
33 6,250,000 2,400,000 8,650,000 93,750,000 33
34 6,250,000 2,400,000 8,650,000 87,500,000 34
35 6,250,000 2,400,000 8,650,000 81,250,000 35
36 6,250,000 2,400,000 8,650,000 75,000,000 36
37 6,250,000 2,400,000 8,650,000 68,750,000 37
38 6,250,000 2,400,000 8,650,000 62,500,000 38
39 6,250,000 2,400,000 8,650,000 56,250,000 39
40 6,250,000 2,400,000 8,650,000 50,000,000 40
41 6,250,000 2,400,000 8,650,000 43,750,000 41
42 6,250,000 2,400,000 8,650,000 37,500,000 42
43 6,250,000 2,400,000 8,650,000 31,250,000 43
44 6,250,000 2,400,000 8,650,000 25,000,000 44
45 6,250,000 2,400,000 8,650,000 18,750,000 45
46 6,250,000 2,400,000 8,650,000 12,500,000 46
47 6,250,000 2,400,000 8,650,000 6,250,000 47
48 6,250,000 2,400,000 8,650,000 - 48
49 6,250,000 2,400,000 8,650,000 (6,250,000) TOTAL
50 6,250,000 2,400,000 8,650,000 (12,500,000) 51
51 6,250,000 2,400,000 8,650,000 (18,750,000) 52
52 6,250,000 2,400,000 8,650,000 (25,000,000) 53
53 6,250,000 2,400,000 8,650,000 (31,250,000) 54
54 6,250,000 2,400,000 8,650,000 (37,500,000) 55
55 6,250,000 2,400,000 8,650,000 (43,750,000) 56
56 6,250,000 2,400,000 8,650,000 (50,000,000) 57
57 6,250,000 2,400,000 8,650,000 (56,250,000) 58
58 6,250,000 2,400,000 8,650,000 (62,500,000) 59
59 6,250,000 2,400,000 8,650,000 (68,750,000) 60
60 6,250,000 2,400,000 8,650,000 (75,000,000) 61
61 6,250,000 2,400,000 8,650,000 (81,250,000) 62
62 6,250,000 2,400,000 8,650,000 (87,500,000) 63
63 6,250,000 2,400,000 8,650,000 (93,750,000) 64
64 6,250,000 2,400,000 8,650,000 (100,000,000) 65
65 6,250,000 2,400,000 8,650,000 (106,250,000) 66
66 6,250,000 2,400,000 8,650,000 (112,500,000) 67
67 6,250,000 2,400,000 8,650,000 (118,750,000) 68
68 6,250,000 2,400,000 8,650,000 (125,000,000) 69
69 6,250,000 2,400,000 8,650,000 (131,250,000) 70
70 6,250,000 2,400,000 8,650,000 (137,500,000) 71
71 6,250,000 2,400,000 8,650,000 (143,750,000) 72
72 6,250,000 2,400,000 8,650,000 (150,000,000) 73
73 6,250,000 2,400,000 8,650,000 (156,250,000) 74
74 6,250,000 2,400,000 8,650,000 (162,500,000) 75
75 6,250,000 2,400,000 8,650,000 (168,750,000) 76
76 6,250,000 2,400,000 8,650,000 (175,000,000) 77
77 6,250,000 2,400,000 8,650,000 (181,250,000) 78
78 6,250,000 2,400,000 8,650,000 (187,500,000) 79
79 6,250,000 2,400,000 8,650,000 (193,750,000) 80
80 6,250,000 2,400,000 8,650,000 (200,000,000) 81
81 6,250,000 2,400,000 8,650,000 (206,250,000) 82
82 6,250,000 2,400,000 8,650,000 (212,500,000) 83
83 6,250,000 2,400,000 8,650,000 (218,750,000) 84
84 6,250,000 2,400,000 8,650,000 (225,000,000) 85
85 6,250,000 2,400,000 8,650,000 (231,250,000) 86
86 6,250,000 2,400,000 8,650,000 (237,500,000) 87
87 6,250,000 2,400,000 8,650,000 (243,750,000) 88
88 6,250,000 2,400,000 8,650,000 (250,000,000) 89
89 6,250,000 2,400,000 8,650,000 (256,250,000) 90
90 6,250,000 2,400,000 8,650,000 (262,500,000) 91
91 6,250,000 2,400,000 8,650,000 (268,750,000) 92
92 6,250,000 2,400,000 8,650,000 (275,000,000) 93
93 6,250,000 2,400,000 8,650,000 (281,250,000) 94
94 6,250,000 2,400,000 8,650,000 (287,500,000) 95
95 6,250,000 2,400,000 8,650,000 (293,750,000) 96
96 6,250,000 2,400,000 8,650,000 (300,000,000)
600,000,000 230,400,000 830,400,000

Anuitas
TANGGAL PLAFOND / SISA ALOKASI ANGSURAN TOTAL SALDO AKHIR

ANGSURAN POKOK POKOK MARJIN ANGSURAN POKOK
2-Jan-2023 100,000,000 1,668,582 914,944 2,583,526 98,331,418
2-Feb-2023 98,331,418 1,683,849 899,677 2,583,526 96,647,569
2-Mar-2023 96,647,569 1,699,256 884,270 2,583,526 94,948,313
2-Apr-2023 94,948,313 1,714,805 868,721 2,583,526 93,233,508
2-May-2023 93,233,508 1,730,495 853,031 2,583,526 91,503,013
2-Jun-2023 91,503,013 1,746,329 837,197 2,583,526 89,756,684
2-Jul-2023 89,756,684 1,762,308 821,218 2,583,526 87,994,376
2-Aug-2023 87,994,376 1,778,433 805,093 2,583,526 86,215,943
2-Sep-2023 86,215,943 1,794,706 788,820 2,583,526 84,421,237
2-Oct-2023 84,421,237 1,811,127 772,399 2,583,526 82,610,110
2-Nov-2023 82,610,110 1,827,699 755,827 2,583,526 80,782,411
2-Dec-2023 80,782,411 1,844,416 739,110 2,583,526 78,937,995
2-Jan-2024 78,937,995 1,861,299 722,227 2,583,526 77,076,696
2-Feb-2024 77,076,696 1,878,330 705,196 2,583,526 75,198,366
2-Mar-2024 75,198,366 1,895,517 688,009 2,583,526 73,302,849
2-Apr-2024 73,302,849 1,912,861 670,665 2,583,526 71,389,988
2-May-2024 71,389,988 1,930,363 653,163 2,583,526 69,459,625
2-Jun-2024 69,459,625 1,948,026 635,500 2,583,526 67,511,599
2-Jul-2024 67,511,599 1,965,850 617,676 2,583,526 65,545,749
2-Aug-2024 65,545,749 1,983,838 599,688 2,583,526 63,561,911
2-Sep-2024 63,561,911 2,001,990 581,536 2,583,526 61,559,921
2-Oct-2024 61,559,921 2,020,308 563,218 2,583,526 59,539,613
2-Nov-2024 59,539,613 2,038,794 544,732 2,583,526 57,500,819
2-Dec-2024 57,500,819 2,057,438 526,088 2,583,526 55,443,381
2-Jan-2025 55,443,381 2,076,275 507,251 2,583,526 53,367,106
2-Feb-2025 53,367,106 2,095,273 488,253 2,583,526 51,271,833
2-Mar-2025 51,271,833 2,114,444 469,082 2,583,526 49,157,389
2-Apr-2025 49,157,389 2,133,792 449,734 2,583,526 47,023,597
2-May-2025 47,023,597 2,153,316 430,210 2,583,526 44,870,281
2-Jun-2025 44,870,281 2,173,019 410,507 2,583,526 42,697,262
2-Jul-2025 42,697,262 2,192,902 390,624 2,583,526 40,504,360
2-Aug-2025 40,504,360 2,212,967 370,559 2,583,526 38,291,393
2-Sep-2025 38,291,393 2,233,215 350,311 2,583,526 36,058,178
2-Oct-2025 36,058,178 2,253,649 329,877 2,583,526 33,804,529
2-Nov-2025 33,804,529 2,274,270 309,256 2,583,526 31,530,259
2-Dec-2025 31,530,259 2,295,076 288,450 2,583,526 29,235,183
2-Jan-2026 29,235,183 2,316,080 267,446 2,583,526 26,919,103
2-Feb-2026 26,919,103 2,337,272 246,254 2,583,526 24,581,831
2-Mar-2026 24,581,831 2,358,658 224,868 2,583,526 22,223,173
2-Apr-2026 22,223,173 2,380,240 203,286 2,583,526 19,842,933
2-May-2026 19,842,933 2,402,019 181,507 2,583,526 17,440,914
2-Jun-2026 17,440,914 2,423,997 159,529 2,583,526 15,016,917
2-Jul-2026 15,016,917 2,446,177 137,349 2,583,526 12,570,740
2-Aug-2026 12,570,740 2,468,559 114,967 2,583,526 10,102,181
2-Sep-2026 10,102,181 2,491,147 92,379 2,583,526 7,611,034
2-Oct-2026 7,611,034 2,513,941 69,585 2,583,526 5,097,093
2-Nov-2026 5,097,093 2,536,943 46,583 2,583,526 2,560,150
2-Dec-2026 2,560,150 2,560,156 23,370 2,583,526 0
TOTAL 100,000,006 24,009,242 124,009,248
- #VALUE! #VALUE! 12,772,000 #VALUE!
#VALUE! #VALUE! #VALUE!

SALDO AKHIR SISA
MARJIN KEWAJIBAN
23,094,298 121,425,722
22,194,621 118,842,196
21,310,351 116,258,670
20,441,630 113,675,144
19,588,599 111,091,618
18,751,402 108,508,092
17,930,184 105,924,566
17,125,091 103,341,040
16,336,271 100,757,514
15,563,872 98,173,988
14,808,045 95,590,462
14,068,935 93,006,936
13,346,708 90,423,410
12,641,512 87,839,884
11,953,503 85,256,358
11,282,838 82,672,832
10,629,675 80,089,306
9,994,175 77,505,780
9,376,499 74,922,254
8,776,811 72,338,728
8,195,275 69,755,202
7,632,057 67,171,676
7,087,325 64,588,150
6,561,237 62,004,624
6,053,986 59,421,098
5,565,733 56,837,572
5,096,651 54,254,046
4,646,917 51,670,520
4,216,707 49,086,994
3,806,200 46,503,468
3,415,576 43,919,942
3,045,017 41,336,416
2,694,706 38,752,890
2,364,829 36,169,364
2,055,573 33,585,838
1,767,123 31,002,312
1,499,677 28,418,786
1,253,423 25,835,260
1,028,555 23,251,734
825,269 20,668,208
643,762 18,084,682
484,233 15,501,156
346,884 12,917,630
231,917 10,334,104
139,538 7,750,578
69,953 5,167,052
23,370 2,583,526
0 0
ANUITAS FLAT
TANGGAL PLAFOND/SISA
ANGS.
ANGSURAN POKOK
ALOKASI ANGSURAN TOTAL SALDO AKHIR SISA KEWAJIBAN 300,000,000 48 0.8%
POKOK MARJIN ANGSURAN POKOK MARJIN Pokok Margin Angsuran OS
1 15-Jan-2023 300,000,000 4,411,255 Err:522 8,648,755 295,588,745 110,902,716 406,491,485 1 6,250,000 2,400,000 8,650,000 293,750,000
2 15-Feb-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 2 6,250,000 2,400,000 8,650,000 287,500,000
3 15-Mar-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 3 6,250,000 2,400,000 8,650,000 281,250,000
4 15-Apr-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 4 6,250,000 2,400,000 8,650,000 275,000,000
5 15-May-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 5 6,250,000 2,400,000 8,650,000 268,750,000
6 15-Jun-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 6 6,250,000 2,400,000 8,650,000 262,500,000
7 15-Jul-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 7 6,250,000 2,400,000 8,650,000 256,250,000
8 15-Aug-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 8 6,250,000 2,400,000 8,650,000 250,000,000
9 15-Sep-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 9 6,250,000 2,400,000 8,650,000 243,750,000
10 15-Oct-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 10 6,250,000 2,400,000 8,650,000 237,500,000
11 15-Nov-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 11 6,250,000 2,400,000 8,650,000 231,250,000
12 15-Dec-2023 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 12 6,250,000 2,400,000 8,650,000 225,000,000
13 15-Jan-2024 242,752,632 5,219,874 Err:522 8,648,755 237,532,758 65,173,643 302,706,425 13 6,250,000 2,400,000 8,650,000 218,750,000
24 15-Dec-2024 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 189,750,798 24 6,250,000 2,400,000 8,650,000 150,000,000 157,200,000
25 15-Jan-2025 175,011,355 6,176,719 Err:522 8,648,755 168,834,636 30,086,705 198,921,365 25 6,250,000 2,400,000 8,650,000 143,750,000
36 15-Dec-2025 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 36 6,250,000 2,400,000 8,650,000 75,000,000
37 15-Jan-2026 94,852,548 7,308,962 Err:522 8,648,755 87,543,586 7,592,695 95,136,305 37 6,250,000 2,400,000 8,650,000 68,750,000
48 15-Dec-2026 8,528,269 8,528,293 Err:522 Err:522 Err:522 Err:522 0 48 6,250,000 2,400,000 8,650,000 -
Angsuran selesai
TOTAL Err:522 115,140,216 415,140,240

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10,000,000 12 1%

1 833,333.33 100,000 933,333 9,166,667 1

10,000,000 1,200,000 11,200,000

600,000,000 626,112,000 1,226,112,000

600,000,000 Pokok Margin 1.087% 20.53%

600,000,000 625,857,841 1,225,857,841

600,000,000 626,112,000 1,226,112,000

600,000,000 Pokok Margin 1.087% 20.53%

600,000,000 625,857,841 1,225,857,841

100,000,000 48 0.5% ANGS.

200,000,000 48,000,000 248,000,000

TANGGAL PLAFOND / SISA ALOKASI ANGSURAN TOTAL SALDO AKHIR

#VALUE! #VALUE! #VALUE!

1 2-Jan-2023 100,000,000 1,668,582 914,944 2,583,526 98,331,418 23,094,298 121,425,722

300,000,000 48 0.8% ANGS.

600,000,000 230,400,000 830,400,000

TANGGAL PLAFOND / SISA ALOKASI ANGSURAN TOTAL SALDO AKHIR

#VALUE! #VALUE! #VALUE!

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