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Angsuran KPPR.

xls

NAMA Pinjaman 1,000,000,000.00


ALAMAT Kediri Jk Waktu / Bln 120
No.Pinjaman Bng Eff / % p.a 9.50
Tgl Pencairan T Bunga 257,545,001.83
T Pokok 1,000,000,000.76
Angsuran/Bln 12,939,755.76 T Bng + Pkk 1,257,545,002.59
119 8 24
Tanggal Total Angsuran Angsuran Sisa Hutang
Angs Angsuran Angsuran Pokok Bunga Pokok
1 24 / 9 / 2019 12,939,755.76 5,023,089.09 7,916,666.67 994,976,910.91
2 24 / 10 / 2019 12,939,755.76 5,062,855.22 7,876,900.54 989,914,055.69
3 24 / 11 / 2019 12,939,755.76 5,102,936.15 7,836,819.61 984,811,119.54
4 24 / 12 / 2019 12,939,755.76 5,143,334.40 7,796,421.36 979,667,785.14
5 24 / 1 / 2020 12,939,755.76 5,184,052.46 7,755,703.30 974,483,732.68
6 24 / 2 / 2020 12,939,755.76 5,225,092.88 7,714,662.88 969,258,639.80
7 24 / 3 / 2020 12,939,755.76 5,266,458.19 7,673,297.57 963,992,181.61
8 24 / 4 / 2020 12,939,755.76 5,308,150.99 7,631,604.77 958,684,030.62
9 24 / 5 / 2020 12,939,755.76 5,350,173.85 7,589,581.91 953,333,856.77
10 24 / 6 / 2020 12,939,755.76 5,392,529.39 7,547,226.37 947,941,327.38
11 24 / 7 / 2020 12,939,755.76 5,435,220.25 7,504,535.51 942,506,107.13
12 24 / 8 / 2020 12,939,755.76 5,478,249.08 7,461,506.68 937,027,858.05
13 24 / 9 / 2020 12,939,755.76 5,521,618.55 7,418,137.21 931,506,239.50
14 24 / 10 / 2020 12,939,755.76 5,565,331.36 7,374,424.40 925,940,908.14
15 24 / 11 / 2020 12,939,755.76 5,609,390.24 7,330,365.52 920,331,517.90
16 24 / 12 / 2020 12,939,755.76 5,653,797.91 7,285,957.85 914,677,719.99
17 24 / 1 / 2021 12,939,755.76 5,698,557.14 7,241,198.62 908,979,162.85
18 24 / 2 / 2021 12,939,755.76 5,743,670.72 7,196,085.04 903,235,492.13
19 24 / 3 / 2021 12,939,755.76 5,789,141.45 7,150,614.31 897,446,350.68
20 24 / 4 / 2021 12,939,755.76 5,834,972.15 7,104,783.61 891,611,378.53
21 24 / 5 / 2021 12,939,755.76 5,881,165.68 7,058,590.08 885,730,212.85
22 24 / 6 / 2021 12,939,755.76 5,927,724.91 7,012,030.85 879,802,487.94
23 24 / 7 / 2021 12,939,755.76 5,974,652.73 6,965,103.03 873,827,835.21
24 24 / 8 / 2021 12,939,755.76 6,021,952.06 6,917,803.70 867,805,883.15
25 24 / 9 / 2021 12,939,755.76 6,069,625.85 6,870,129.91 861,736,257.30
26 24 / 10 / 2021 12,939,755.76 6,117,677.06 6,822,078.70 855,618,580.24
27 24 / 11 / 2021 12,939,755.76 6,166,108.67 6,773,647.09 849,452,471.57
28 24 / 12 / 2021 12,939,755.76 6,214,923.69 6,724,832.07 843,237,547.88
29 24 / 1 / 2022 12,939,755.76 6,264,125.17 6,675,630.59 836,973,422.71
30 24 / 2 / 2022 12,939,755.76 6,313,716.16 6,626,039.60 830,659,706.55
31 24 / 3 / 2022 12,939,755.76 6,363,699.75 6,576,056.01 824,296,006.80
32 24 / 4 / 2022 12,939,755.76 6,414,079.04 6,525,676.72 817,881,927.76
33 24 / 5 / 2022 12,939,755.76 6,464,857.17 6,474,898.59 811,417,070.59
34 24 / 6 / 2022 12,939,755.76 6,516,037.28 6,423,718.48 804,901,033.31
35 24 / 7 / 2022 12,939,755.76 6,567,622.58 6,372,133.18 798,333,410.73
36 24 / 8 / 2022 12,939,755.76 6,619,616.26 6,320,139.50 791,713,794.47
37 24 / 9 / 2022 12,939,755.76 6,672,021.55 6,267,734.21 785,041,772.92
38 24 / 10 / 2022 12,939,755.76 6,724,841.72 6,214,914.04 778,316,931.20
39 24 / 11 / 2022 12,939,755.76 6,778,080.05 6,161,675.71 771,538,851.15
40 24 / 12 / 2022 12,939,755.76 6,831,739.86 6,108,015.90 764,707,111.29
41 24 / 1 / 2023 12,939,755.76 6,885,824.46 6,053,931.30 757,821,286.83
42 24 / 2 / 2023 12,939,755.76 6,940,337.24 5,999,418.52 750,880,949.59
43 24 / 3 / 2023 12,939,755.76 6,995,281.58 5,944,474.18 743,885,668.01
44 24 / 4 / 2023 12,939,755.76 7,050,660.89 5,889,094.87 736,835,007.12
45 24 / 5 / 2023 12,939,755.76 7,106,478.62 5,833,277.14 729,728,528.50
46 24 / 6 / 2023 12,939,755.76 7,162,738.24 5,777,017.52 722,565,790.26
47 24 / 7 / 2023 12,939,755.76 7,219,443.25 5,720,312.51 715,346,347.01
48 24 / 8 / 2023 12,939,755.76 7,276,597.18 5,663,158.58 708,069,749.83
49 24 / 9 / 2023 12,939,755.76 7,334,203.57 5,605,552.19 700,735,546.26
50 24 / 10 / 2023 12,939,755.76 7,392,266.02 5,547,489.74 693,343,280.24
51 24 / 11 / 2023 12,939,755.76 7,450,788.12 5,488,967.64 685,892,492.12
52 24 / 12 / 2023 12,939,755.76 7,509,773.53 5,429,982.23 678,382,718.59
53 24 / 1 / 2024 12,939,755.76 7,569,225.90 5,370,529.86 670,813,492.69
54 24 / 2 / 2024 12,939,755.76 7,629,148.94 5,310,606.82 663,184,343.75
55 24 / 3 / 2024 12,939,755.76 7,689,546.37 5,250,209.39 655,494,797.38
56 24 / 4 / 2024 12,939,755.76 7,750,421.95 5,189,333.81 647,744,375.43
57 24 / 5 / 2024 12,939,755.76 7,811,779.45 5,127,976.31 639,932,595.98
58 24 / 6 / 2024 12,939,755.76 7,873,622.71 5,066,133.05 632,058,973.27
59 24 / 7 / 2024 12,939,755.76 7,935,955.55 5,003,800.21 624,123,017.72

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Angsuran KPPR.xls

NAMA Pinjaman 1,000,000,000.00


ALAMAT Kediri Jk Waktu / Bln 120
No.Pinjaman Bng Eff / % p.a 9.50
Tgl Pencairan T Bunga 257,545,001.83
T Pokok 1,000,000,000.76
Angsuran/Bln 12,939,755.76 T Bng + Pkk 1,257,545,002.59
119 8 24
Tanggal Total Angsuran Angsuran Sisa Hutang
Angs Angsuran Angsuran Pokok Bunga Pokok
60 24 / 8 / 2024 12,939,755.76 7,998,781.87 4,940,973.89 616,124,235.85
61 24 / 9 / 2024 12,939,755.76 8,062,105.56 4,877,650.20 608,062,130.29
62 24 / 10 / 2024 12,939,755.76 8,125,930.56 4,813,825.20 599,936,199.73
63 24 / 11 / 2024 12,939,755.76 8,190,260.85 4,749,494.91 591,745,938.88
64 24 / 12 / 2024 12,939,755.76 8,255,100.41 4,684,655.35 583,490,838.47
65 24 / 1 / 2025 12,939,755.76 8,320,453.29 4,619,302.47 575,170,385.18
66 24 / 2 / 2025 12,939,755.76 8,386,323.54 4,553,432.22 566,784,061.64
67 24 / 3 / 2025 12,939,755.76 8,452,715.27 4,487,040.49 558,331,346.37
68 24 / 4 / 2025 12,939,755.76 8,519,632.60 4,420,123.16 549,811,713.77
69 24 / 5 / 2025 12,939,755.76 8,587,079.69 4,352,676.07 541,224,634.08
70 24 / 6 / 2025 12,939,755.76 8,655,060.74 4,284,695.02 532,569,573.34
71 24 / 7 / 2025 12,939,755.76 8,723,579.97 4,216,175.79 523,845,993.37
72 24 / 8 / 2025 12,939,755.76 8,792,641.65 4,147,114.11 515,053,351.72
73 24 / 9 / 2025 12,939,755.76 8,862,250.06 4,077,505.70 506,191,101.66
74 24 / 10 / 2025 12,939,755.76 8,932,409.54 4,007,346.22 497,258,692.12
75 24 / 11 / 2025 12,939,755.76 9,003,124.45 3,936,631.31 488,255,567.67
76 24 / 12 / 2025 12,939,755.76 9,074,399.18 3,865,356.58 479,181,168.49
77 24 / 1 / 2026 12,939,755.76 9,146,238.18 3,793,517.58 470,034,930.31
78 24 / 2 / 2026 12,939,755.76 9,218,645.90 3,721,109.86 460,816,284.41
79 24 / 3 / 2026 12,939,755.76 9,291,626.84 3,648,128.92 451,524,657.57
80 24 / 4 / 2026 12,939,755.76 9,365,185.55 3,574,570.21 442,159,472.02
81 24 / 5 / 2026 12,939,755.76 9,439,326.61 3,500,429.15 432,720,145.41
82 24 / 6 / 2026 12,939,755.76 9,514,054.61 3,425,701.15 423,206,090.80
83 24 / 7 / 2026 12,939,755.76 9,589,374.21 3,350,381.55 413,616,716.59
84 24 / 8 / 2026 12,939,755.76 9,665,290.09 3,274,465.67 403,951,426.50
85 24 / 9 / 2026 12,939,755.76 9,741,806.97 3,197,948.79 394,209,619.53
86 24 / 10 / 2026 12,939,755.76 9,818,929.61 3,120,826.15 384,390,689.92
87 24 / 11 / 2026 12,939,755.76 9,896,662.80 3,043,092.96 374,494,027.12
88 24 / 12 / 2026 12,939,755.76 9,975,011.38 2,964,744.38 364,519,015.74
89 24 / 1 / 2027 12,939,755.76 10,053,980.22 2,885,775.54 354,465,035.52
90 24 / 2 / 2027 12,939,755.76 10,133,574.23 2,806,181.53 344,331,461.29
91 24 / 3 / 2027 12,939,755.76 10,213,798.36 2,725,957.40 334,117,662.93
92 24 / 4 / 2027 12,939,755.76 10,294,657.60 2,645,098.16 323,823,005.33
93 24 / 5 / 2027 12,939,755.76 10,376,156.97 2,563,598.79 313,446,848.36
94 24 / 6 / 2027 12,939,755.76 10,458,301.54 2,481,454.22 302,988,546.82
95 24 / 7 / 2027 12,939,755.76 10,541,096.43 2,398,659.33 292,447,450.39
96 24 / 8 / 2027 12,939,755.76 10,624,546.78 2,315,208.98 281,822,903.61
97 24 / 9 / 2027 12,939,755.76 10,708,657.77 2,231,097.99 271,114,245.84
98 24 / 10 / 2027 12,939,755.76 10,793,434.65 2,146,321.11 260,320,811.19
99 24 / 11 / 2027 12,939,755.76 10,878,882.67 2,060,873.09 249,441,928.52
100 24 / 12 / 2027 12,939,755.76 10,965,007.16 1,974,748.60 238,476,921.36
101 24 / 1 / 2028 12,939,755.76 11,051,813.47 1,887,942.29 227,425,107.89
102 24 / 2 / 2028 12,939,755.76 11,139,306.99 1,800,448.77 216,285,800.90
103 24 / 3 / 2028 12,939,755.76 11,227,493.17 1,712,262.59 205,058,307.73
104 24 / 4 / 2028 12,939,755.76 11,316,377.49 1,623,378.27 193,741,930.24
105 24 / 5 / 2028 12,939,755.76 11,405,965.48 1,533,790.28 182,335,964.76
106 24 / 6 / 2028 12,939,755.76 11,496,262.71 1,443,493.05 170,839,702.05
107 24 / 7 / 2028 12,939,755.76 11,587,274.79 1,352,480.97 159,252,427.26
108 24 / 8 / 2028 12,939,755.76 11,679,007.38 1,260,748.38 147,573,419.88
109 24 / 9 / 2028 12,939,755.76 11,771,466.19 1,168,289.57 135,801,953.69
110 24 / 10 / 2028 12,939,755.76 11,864,656.96 1,075,098.80 123,937,296.73
111 24 / 11 / 2028 12,939,755.76 11,958,585.49 981,170.27 111,978,711.24
112 24 / 12 / 2028 12,939,755.76 12,053,257.63 886,498.13 99,925,453.61
113 24 / 1 / 2029 12,939,755.76 12,148,679.25 791,076.51 87,776,774.36
114 24 / 2 / 2029 12,939,755.76 12,244,856.30 694,899.46 75,531,918.06
115 24 / 3 / 2029 12,939,755.76 12,341,794.74 597,961.02 63,190,123.32
116 24 / 4 / 2029 12,939,755.76 12,439,500.62 500,255.14 50,750,622.70
117 24 / 5 / 2029 12,939,755.76 12,537,980.00 401,775.76 38,212,642.70
118 24 / 6 / 2029 12,939,755.76 12,637,239.01 302,516.75 25,575,403.69

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Angsuran KPPR.xls

NAMA Pinjaman 1,000,000,000.00


ALAMAT Kediri Jk Waktu / Bln 120
No.Pinjaman Bng Eff / % p.a 9.50
Tgl Pencairan T Bunga 257,545,001.83
T Pokok 1,000,000,000.76
Angsuran/Bln 12,939,755.76 T Bng + Pkk 1,257,545,002.59
119 8 24
Tanggal Total Angsuran Angsuran Sisa Hutang
Angs Angsuran Angsuran Pokok Bunga Pokok
119 24 / 7 / 2029 12,939,755.76 12,737,283.81 202,471.95 12,838,119.88
120 24 / 8 / 2029 12,939,755.76 12,838,120.64 101,635.12 -0.76

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