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  • Simulasi Acc

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    Diiandh Merrdiiandh Agustiin
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    This document summarizes the key details of a loan agreement including the purchase price, down payment amount, principal loan amount, insurance fees, interest rates, payment amounts and schedule. The borrower is taking out a 4-year loan of 98,288,000 with an 8% interest rate to finance the purchase of a vehicle for 139,050,000. The first payment includes the down payment, first monthly installment, insurance fees and administrative fees totaling 45,336,000.

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    SIMULASI ACC.xls

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    This document summarizes the key details of a loan agreement including the purchase price, down payment amount, principal loan amount, insurance fees, interest rates, payment amounts and schedule. The borrower is taking out a 4-year loan of 98,288,000 with an 8% interest rate to finance the purchase of a vehicle for 139,050,000. The first payment includes the down payment, first monthly installment, insurance fees and administrative fees totaling 45,336,000.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Simulasi Acc

    Uploaded by

    Diiandh Merrdiiandh Agustiin
    This document summarizes the key details of a loan agreement including the purchase price, down payment amount, principal loan amount, insurance fees, interest rates, payment amounts and schedule. The borrower is taking out a 4-year loan of 98,288,000 with an 8% interest rate to finance the purchase of a vehicle for 139,050,000. The first payment includes the down payment, first monthly installment, insurance fees and administrative fees totaling 45,336,000.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    MERK/JENIS/TYPE/TAHUN : GMPU

    On The Road 139,050,000


    Down Payment (DP) 29.3146% 40,762,000
    Pokok Hutang (PH) 98,288,000
    Asuransi Credit 4.092% KOMB 5,690,000
    Total Pokok Hutang (TPH) 103,978,000
    Interest Rate (Bunga) 8.000% 4 33,272,960
    Amount Receivable (AR) 137,251,000
    ACP Total 0.00% -
    ACP Cash 0.00% -
    ACP Credit 1.69% 2,319,542
    New Pokok Hutang (NPH) 106,297,542
    New Interest Rate (NIR) 8.00% 4 34,015,213
    New AR (NAR) 140,312,755
    Angsuran 48 2,924,000
    Admin. Fee 1,600,000
    Fiducia Fee -
    Polis + tjh 50,000
    TOTAL BAYAR PERTAMA (TBP)
    DP 40,762,000
    Angsuran M/B M 2,924,000
    Asuransi Cash 0.000% -
    Admin. Fee 1,600,000
    Tjh -
    Polis 50,000
    Provisi 0% -
    ACP Cash -
    Total Bayar Cust. 45,336,000
    AP Payment 93,714,000

    PDC BALIK……
    Masukkan rate Jual : 8.000%
    0.500%
    Masukkan rate Standard : 7.500%
    Masukkan tenor (Thn) : 4
    Pokok Hutang Murni : Rp98,288,000
    PDC Balik ======> Rp1,512,000

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