Periode Pinjaman Awal Periode (Rupiah) Bunga (i = 10 %)

1 1,264,000,000.00 126,400,000.00
2 1,390,400,001.00 139,040,000.10
3 1,529,440,003.10 152,944,000.31
4 1,682,384,006.41 168,238,400.64
5 1,850,622,411.05 185,062,241.11
6 2,035,684,657.16 203,568,465.72
7 2,239,253,128.88 223,925,312.89
8 2,463,178,448.77 246,317,844.88
9 2,709,496,301.65 270,949,630.17
10 2,980,445,940.82 298,044,594.08
11 3,278,490,544.90 327,849,054.49
12 3,606,339,610.39 360,633,961.04
13 3,966,973,583.43 396,697,358.34
14 4,363,670,954.77 436,367,095.48
15 4,800,038,064.25 480,003,806.43
Total
Pinjaman Akhir Periode (Rupiah)
1,390,400,001.00
1,529,440,003.10
1,682,384,006.41
1,850,622,411.05
2,035,684,657.16
2,239,253,128.88
2,463,178,448.77
2,709,496,301.65
2,980,445,940.82
3,278,490,544.90
3,606,339,610.39
3,966,973,583.43
4,363,670,954.77
4,800,038,064.25
5,280,041,885.68
44,176,459,542.24
Periode (Tahun) Pinjaman Awal Pada Cash In Pinjaman Akhir pada cash Out
1 1,264,000,000.00 1,206,000,000.00
2 1,390,400,001.00 1,326,600,001.00
3 1,529,440,003.10 1,459,260,003.10
4 1,682,384,006.41 1,605,186,006.41
5 1,850,622,411.05 1,764,704,611.05
6 2,035,684,657.16 1,941,175,077.16
7 2,239,253,128.88 2,135,292,590.88
8 2,463,178,448.77 2,348,821,856.97
9 2,709,496,301.65 2,583,704,050.67
10 2,980,445,940.82 2,842,074,464.74
11 3,278,490,544.90 3,126,281,921.21
12 3,606,339,610.39 3,438,910,124.33
13 3,966,973,583.43 3,782,801,148.76
14 4,363,670,954.77 4,161,081,276.64
15 4,800,038,064.25 4,577,189,418.30
Total
 Nilai Sisa
58,000,000.00
63,800,000.00
70,180,000.00
77,198,000.00
85,917,800.00
94,509,580.00
103,960,538.00
114,356,591.80
125,792,250.98
138,371,476.08
152,208,623.69
167,429,486.06
184,172,434.67
202,589,678.13
222,848,645.95
1,861,335,105.36