bulan ke Tanggal Outstanding cicilan Pokok cicilan bunga

1 Rp 5,000,000,000.00 Rp 379,130,261.71 Rp 85,000,000.00

2 Rp 4,620,869,738.29 Rp 385,575,476.16 Rp 78,554,785.55
3 Rp 4,235,294,262.13 Rp 392,130,259.25 Rp 72,000,002.46
4 Rp 3,843,164,002.88 Rp 398,796,473.66 Rp 65,333,788.05
5 Rp 3,444,367,529.22 Rp 405,576,013.71 Rp 58,554,248.00
6 Rp 3,038,791,515.51 Rp 412,470,805.94 Rp 51,659,455.76
7 Rp 2,626,320,709.57 Rp 419,482,809.65 Rp 44,647,452.06
8 Rp 2,206,837,899.92 Rp 426,614,017.41 Rp 37,516,244.30
9 Rp 1,780,223,882.51 Rp 433,866,455.71 Rp 30,263,806.00
10 Rp 1,346,357,426.81 Rp 441,242,185.45 Rp 22,888,076.26
11 Rp 905,115,241.35 Rp 448,743,302.61 Rp 15,386,959.10
12 Rp 456,371,938.75 Rp 456,371,938.75 Rp 7,758,322.96
angsuran total saldo pokok Bank PeserBobot Cicilan Pokok Suku Bunga
Rp 464,130,261.71 Rp 4,620,869,738.29 a 0.15 Rp 69,619,539.26 18%
Rp 464,130,261.71 Rp 4,235,294,262.13 b 0.25 Rp 116,032,565.43 20%
Rp 464,130,261.71 Rp 3,843,164,002.88 c 0.2 Rp 92,826,052.34 20%
Rp 464,130,261.71 Rp 3,444,367,529.22 d 0.4 Rp 185,652,104.68 22%
Rp 464,130,261.71 Rp 3,038,791,515.51 Rp 464,130,261.71
Rp 464,130,261.71 Rp 2,626,320,709.57
Rp 464,130,261.71 Rp 2,206,837,899.92 Bank PeserBobot Cicilan Pokok Suku Bunga
Rp 464,130,261.71 Rp 1,780,223,882.51 a 0.15 Rp 69,619,539.26 18%
Rp 464,130,261.71 Rp 1,346,357,426.81 b 0.25 Rp 116,032,565.43 20%
Rp 464,130,261.71 Rp 905,115,241.35 c 0.2 Rp 92,826,052.34 20%
Rp 464,130,261.71 Rp 456,371,938.75 d 0.4 Rp 185,652,104.68 22%
Rp 464,130,261.71 -Rp 0.00 Rp 464,130,261.71
OSC Alokasi Bunga Angsuran Total
Rp 750,000,000.00 Rp 11,250,000.00 Rp 80,869,539.26
Rp 1,250,000,000.00 Rp 20,833,333.33 Rp 136,865,898.76
Rp 1,000,000,000.00 Rp 16,666,666.67 Rp 109,492,719.01
Rp 2,000,000,000.00 Rp 36,666,666.67 Rp 222,318,771.35
Rp 5,000,000,000.00 Rp 85,416,666.67 Rp 549,546,928.37

OSC Alokasi Bunga Angsuran Total

Rp 693,130,460.74 Rp 69,313,046.07 Rp 138,932,585.33
Rp 1,155,217,434.57 Rp 19,253,623.91 Rp 135,286,189.34
Rp 924,173,947.66 Rp 15,402,899.13 Rp 108,228,951.47
Rp 1,848,347,895.32 Rp 33,886,378.08 Rp 219,538,482.76
Rp 4,620,869,738.29 Rp 137,855,947.19 Rp 601,986,208.90
bulan ke Tanggal Outstanding cicilan Pokok cicilan bunga
1 Rp 5,000,000,000.00 Rp 379,130,261.71 Rp 85,000,000.00
2 Rp 4,620,869,738.29 Rp 385,575,476.16 Rp 78,554,785.55
3 Rp 4,235,294,262.13 Rp 392,130,259.25 Rp 72,000,002.46
4 Rp 3,843,164,002.88 Rp 398,796,473.66 Rp 65,333,788.05
5 Rp 3,444,367,529.22 Rp 405,576,013.71 Rp 58,554,248.00
6 Rp 3,038,791,515.51 Rp 412,470,805.94 Rp 51,659,455.76
7 Rp 2,626,320,709.57 Rp 419,482,809.65 Rp 44,647,452.06
8 Rp 2,206,837,899.92 Rp 426,614,017.41 Rp 37,516,244.30
9 Rp 1,780,223,882.51 Rp 433,866,455.71 Rp 30,263,806.00
10 Rp 1,346,357,426.81 Rp 441,242,185.45 Rp 22,888,076.26
11 Rp 905,115,241.35 Rp 448,743,302.61 Rp 15,386,959.10
12 Rp 456,371,938.75 Rp 456,371,938.75 Rp 7,758,322.96

Jurnal:
30-Sep-19 Dr. Giro PT Adi Jaya Rp 464,130,261.71
Cr. Kredit yang diberikan
Cr. Pendapatran bunga kreedit sindikasi

Pelimpahan Dr. Kredit yang diberikan Rp 303,304,209.37

Dr. Pendapatan Bunga kredit sindikasi Rp 68,000,000.00
Cr. Giro Bank lain- Bank Asia
Cr. Giro Bank lain- Bank Bahana
Cr. Giro Bank lain- Bank Duta

31-Oct-19 Dr. Giro PT Adi Jaya Rp 464,130,261.71

Cr. Kredit yang diberikan
Cr. Pendapatran bunga kreedit sindikasi

Pelimpahan Dr. Kredit yang diberikan Rp 308,460,380.93

Dr. Pendapatan Bunga kredit sindikasi Rp 62,843,828.44
Cr. Giro Bank lain- Bank Asia
Cr. Giro Bank lain- Bank Bahana
Cr. Giro Bank lain- Bank Duta
angsuran total saldo pokok Bank Peserta Bobot
Rp 464,130,261.71 Rp 4,620,869,738.29 a 0.15
Rp 464,130,261.71 Rp 4,235,294,262.13 b 0.25
Rp 464,130,261.71 Rp 3,843,164,002.88 c 0.2
Rp 464,130,261.71 Rp 3,444,367,529.22 d 0.4
Rp 464,130,261.71 Rp 3,038,791,515.51
Rp 464,130,261.71 Rp 2,626,320,709.57
Rp 464,130,261.71 Rp 2,206,837,899.92 Bank Peserta Bobot
Rp 464,130,261.71 Rp 1,780,223,882.51 a 0.15
Rp 464,130,261.71 Rp 1,346,357,426.81 b 0.25
Rp 464,130,261.71 Rp 905,115,241.35 c 0.2
Rp 464,130,261.71 Rp 456,371,938.75 d 0.4
Rp 464,130,261.71 Rp 0.00

Rp 379,130,261.71
Rp 85,000,000.00

Rp 371,304,209.37
Rp 371,304,209.37
Rp 69,619,539.26
Rp 116,032,565.43
Rp 185,652,104.68

Rp 385,575,476.16
Rp 78,554,785.55

Rp 371,304,209.37
Rp 371,304,209.37
Rp 69,619,539.26
Rp 116,032,565.43
Rp 185,652,104.68
 Cicilan Pokok Suku Bunga OSC Alokasi Bunga Angsuran Total
Rp 56,869,539.26 18% Rp 750,000,000.00 Rp 12,750,000.00 Rp 69,619,539.26
Rp 94,782,565.43 20% Rp 1,250,000,000.00 Rp 21,250,000.00 Rp 116,032,565.43
Rp 75,826,052.34 20% Rp 1,000,000,000.00 Rp 17,000,000.00 Rp 92,826,052.34
Rp 151,652,104.68 22% Rp 2,000,000,000.00 Rp 34,000,000.00 Rp 185,652,104.68
Rp 379,130,261.71 Rp 5,000,000,000.00 Rp 85,000,000.00 Rp 464,130,261.71

Cicilan Pokok Suku Bunga OSC Alokasi Bunga Angsuran Total

Rp 57,836,321.42 18% Rp 693,130,460.74 Rp 11,783,217.83 Rp 69,619,539.26
Rp 96,393,869.04 20% Rp 1,155,217,434.57 Rp 19,638,696.39 Rp 116,032,565.43
Rp 77,115,095.23 20% Rp 924,173,947.66 Rp 15,710,957.11 Rp 92,826,052.34
Rp 154,230,190.46 22% Rp 1,848,347,895.32 Rp 31,421,914.22 Rp 185,652,104.68
Rp 385,575,476.16 Rp 4,620,869,738.29 Rp 78,554,785.55 Rp 464,130,261.71
bulan ke Tanggal Outstanding cicilan Pokok cicilan bunga
1 Rp 5,000,000,000.00 Rp 378,953,195.54 Rp 85,416,666.67
2 Rp 4,621,046,804.46 Rp 385,426,979.30 Rp 78,942,882.91
3 Rp 4,235,619,825.16 Rp 392,011,356.86 Rp 72,358,505.35
4 Rp 3,843,608,468.30 Rp 398,708,217.54 Rp 65,661,644.67
5 Rp 3,444,900,250.76 Rp 405,519,482.92 Rp 58,850,379.28
6 Rp 3,039,380,767.84 Rp 412,447,107.42 Rp 51,922,754.78
7 Rp 2,626,933,660.42 Rp 419,493,078.84 Rp 44,876,783.37
8 Rp 2,207,440,581.57 Rp 426,659,418.94 Rp 37,710,443.27
9 Rp 1,780,781,162.64 Rp 433,948,184.01 Rp 30,421,678.20
10 Rp 1,346,832,978.62 Rp 441,361,465.49 Rp 23,008,396.72
11 Rp 905,471,513.14 Rp 448,901,390.52 Rp 15,468,471.68
12 Rp 456,570,122.61 Rp 456,570,122.61 Rp 7,799,739.59

0.0170833333333333 Rp 4,621,046,804.46
angsuran total saldo pokok Bank Peserta Bobot
Rp 464,369,862.21 Rp 4,621,046,804.46 a 0.15
Rp 464,369,862.21 Rp 4,235,619,825.16 b 0.25
Rp 464,369,862.21 Rp 3,843,608,468.30 c 0.2
Rp 464,369,862.21 Rp 3,444,900,250.76 d 0.4
Rp 464,369,862.21 Rp 3,039,380,767.84
Rp 464,369,862.21 Rp 2,626,933,660.42
Rp 464,369,862.21 Rp 2,207,440,581.57 Bank Peserta Bobot
Rp 464,369,862.21 Rp 1,780,781,162.64 a 0.15
Rp 464,369,862.21 Rp 1,346,832,978.62 b 0.25
Rp 464,369,862.21 Rp 905,471,513.14 c 0.2
Rp 464,369,862.21 Rp 456,570,122.61 d 0.4
Rp 464,369,862.21 Rp 0.00
Cicilan Pokok Suku Bunga OSC Alokasi Bunga Angsuran Total
Rp 56,842,979.33 18% Rp 750,000,000.00 Rp 11,250,000.00 Rp 68,092,979.33
Rp 94,738,298.89 20% Rp 1,250,000,000.00 Rp 20,833,333.33 Rp 115,571,632.22
Rp 75,790,639.11 20% Rp 1,000,000,000.00 Rp 16,666,666.67 Rp 92,457,305.77
Rp 151,581,278.22 22% Rp 2,000,000,000.00 Rp 36,666,666.67 Rp 188,247,944.88
Rp 378,953,195.54 Rp 5,000,000,000.00 Rp 85,416,666.67 Rp 464,369,862.21

Cicilan Pokok Suku Bunga OSC Alokasi Bunga Angsuran Total

Rp 57,814,046.89 18% Rp 693,157,020.67 Rp 10,397,355.31 Rp 68,211,402.20
Rp 96,356,744.82 20% Rp 1,155,261,701.11 Rp 19,254,361.69 Rp 115,611,106.51
Rp 77,085,395.86 20% Rp 924,209,360.89 Rp 15,403,489.35 Rp 92,488,885.21
Rp 154,170,791.72 22% Rp 1,848,418,721.78 Rp 33,887,676.57 Rp 188,058,468.28
Rp 385,426,979.30 Rp 4,621,046,804.46 Rp 78,942,882.91 Rp 464,369,862.21