You are on page 1of 1

Jadwal Angsuran Fix N Cap

Nama Konsumen : M BUSROL HAWATIF Bunga Flat 1 (Fix) : 9.750001%


Nomor Kontrak : 9622003576 001 Bunga Efektif 1 (Fix) : 17.55957%
Pokok Hutang : 116,130,510 Angsuran 1 (Fix) : 2,879,100
Bunga : 57,014,550 Bunga Flat 2 (Cap) : 10.000000%
Piutang Pembiayaan : 173,145,060 Bunga Efektif 2 (Cap) : 18.157013%
Tenor : 60 Bulan Angsuran 2 (Cap) : 2,895,800
Denda Terutang : 126,680 Print By : m busrol hawatif
Print Date : 13/12/2021

Sisa Pokok Jumlah Tanggal


No. Tanggal Bunga Pokok Hutang Angsuran Sisa Bunga Hutang Sisa Piutang Overdue Denda Bayar
Outstanding Awal 57,014,550 116,130,510 173,145,060
1 04/11/2020 0 2,879,069 2,879,100 57,014,550 113,251,441 170,265,991 0 0 04/11/2020
2 04/12/2020 1,657,205 1,221,864 2,879,100 55,357,345 112,029,577 167,386,922 11 126,680 15/12/2020
3 04/01/2021 1,639,326 1,239,743 2,879,100 53,718,019 110,789,834 164,507,853 0 0 04/01/2021
4 04/02/2021 1,621,185 1,257,884 2,879,100 52,096,834 109,531,950 161,628,784 0 0 04/02/2021
5 04/03/2021 1,602,778 1,276,291 2,879,100 50,494,056 108,255,659 158,749,715 0 0 04/03/2021
6 04/04/2021 1,584,102 1,294,967 2,879,100 48,909,954 106,960,692 155,870,646 0 0 04/04/2021
7 04/05/2021 1,565,153 1,313,916 2,879,100 47,344,801 105,646,776 152,991,577 0 0 04/05/2021
8 04/06/2021 1,545,927 1,333,142 2,879,100 45,798,874 104,313,634 150,112,508 0 0 04/06/2021
9 04/07/2021 1,526,419 1,352,650 2,879,100 44,272,455 102,960,984 147,233,439 0 0 04/07/2021
10 04/08/2021 1,506,625 1,372,444 2,879,100 42,765,830 101,588,540 144,354,370 0 0 04/08/2021
11 04/09/2021 1,486,543 1,392,526 2,879,100 41,279,287 100,196,014 141,475,301 0 0 04/09/2021
12 04/10/2021 1,466,166 1,412,903 2,879,100 39,813,121 98,783,111 138,596,232 0 0 04/10/2021
13 04/11/2021 1,445,491 1,433,578 2,879,100 38,367,630 97,349,533 135,717,163 0 0 04/11/2021
14 04/12/2021 1,424,513 1,454,556 2,879,100 36,943,117 95,894,977 132,838,094 0 0 04/12/2021
15 04/01/2022 1,403,229 1,475,840 2,879,100 35,539,888 94,419,137 129,959,025 - 0 -
16 04/02/2022 1,381,633 1,497,436 2,879,100 34,158,255 92,921,701 127,079,956 - 0 -
17 04/03/2022 1,359,721 1,519,348 2,879,100 32,798,534 91,402,353 124,200,887 - 0 -
18 04/04/2022 1,337,488 1,541,581 2,879,100 31,461,046 89,860,772 121,321,818 - 0 -
19 04/05/2022 1,314,930 1,564,139 2,879,100 30,146,116 88,296,633 118,442,749 - 0 -
20 04/06/2022 1,292,042 1,587,027 2,879,100 28,854,074 86,709,606 115,563,680 - 0 -
21 04/07/2022 1,268,820 1,610,249 2,879,100 27,585,254 85,099,357 112,684,611 - 0 -
22 04/08/2022 1,245,257 1,633,812 2,879,100 26,339,997 83,465,545 109,805,542 - 0 -
23 04/09/2022 1,221,349 1,657,720 2,879,100 25,118,648 81,807,825 106,926,473 - 0 -
24 04/10/2022 1,197,092 1,681,977 2,879,100 23,921,556 80,125,848 104,047,404 - 0 -
25 04/11/2022 1,172,480 1,706,589 2,879,100 22,749,076 78,419,259 101,168,335 - 0 -
26 04/12/2022 1,147,507 1,731,562 2,879,100 21,601,569 76,687,697 98,289,266 - 0 -
27 04/01/2023 1,122,169 1,756,900 2,879,100 20,479,400 74,930,797 95,410,197 - 0 -
28 04/02/2023 1,096,460 1,782,609 2,879,100 19,382,940 73,148,188 92,531,128 - 0 -
29 04/03/2023 1,070,376 1,808,693 2,879,100 18,312,564 71,339,495 89,652,059 - 0 -
30 04/04/2023 1,043,909 1,835,160 2,879,100 17,268,655 69,504,335 86,772,990 - 0 -
31 04/05/2023 1,017,055 1,862,014 2,879,100 16,251,600 67,642,321 83,893,921 - 0 -
32 04/06/2023 989,808 1,889,261 2,879,100 15,261,792 65,753,060 81,014,852 - 0 -
33 04/07/2023 962,163 1,916,906 2,879,100 14,299,629 63,836,154 78,135,783 - 0 -
34 04/08/2023 934,113 1,944,956 2,879,100 13,365,516 61,891,198 75,256,714 - 0 -
35 04/09/2023 905,652 1,973,417 2,879,100 12,459,864 59,917,781 72,377,645 - 0 -
36 04/10/2023 876,775 2,002,294 2,879,100 11,583,089 57,915,487 69,498,576 - 0 -
37 04/11/2023 876,310 2,019,464 2,895,800 10,706,779 55,896,023 66,602,802 - 0 -
38 04/12/2023 845,754 2,050,020 2,895,800 9,861,025 53,846,003 63,707,028 - 0 -
39 04/01/2024 814,735 2,081,039 2,895,800 9,046,290 51,764,964 60,811,254 - 0 -
40 04/02/2024 783,247 2,112,527 2,895,800 8,263,043 49,652,437 57,915,480 - 0 -
41 04/03/2024 751,283 2,144,491 2,895,800 7,511,760 47,507,946 55,019,706 - 0 -
42 04/04/2024 718,835 2,176,939 2,895,800 6,792,925 45,331,007 52,123,932 - 0 -
43 04/05/2024 685,896 2,209,878 2,895,800 6,107,029 43,121,129 49,228,158 - 0 -
44 04/06/2024 652,459 2,243,315 2,895,800 5,454,570 40,877,814 46,332,384 - 0 -
45 04/07/2024 618,515 2,277,259 2,895,800 4,836,055 38,600,555 43,436,610 - 0 -
46 04/08/2024 584,059 2,311,715 2,895,800 4,251,996 36,288,840 40,540,836 - 0 -
47 04/09/2024 549,080 2,346,694 2,895,800 3,702,916 33,942,146 37,645,062 - 0 -
48 04/10/2024 513,573 2,382,201 2,895,800 3,189,343 31,559,945 34,749,288 - 0 -
49 04/11/2024 477,528 2,418,246 2,895,800 2,711,815 29,141,699 31,853,514 - 0 -
50 04/12/2024 440,938 2,454,836 2,895,800 2,270,877 26,686,863 28,957,740 - 0 -
51 04/01/2025 403,794 2,491,980 2,895,800 1,867,083 24,194,883 26,061,966 - 0 -
52 04/02/2025 366,089 2,529,685 2,895,800 1,500,994 21,665,198 23,166,192 - 0 -
53 04/03/2025 327,812 2,567,962 2,895,800 1,173,182 19,097,236 20,270,418 - 0 -
54 04/04/2025 288,957 2,606,817 2,895,800 884,225 16,490,419 17,374,644 - 0 -
55 04/05/2025 249,514 2,646,260 2,895,800 634,711 13,844,159 14,478,870 - 0 -
56 04/06/2025 209,474 2,686,300 2,895,800 425,237 11,157,859 11,583,096 - 0 -
57 04/07/2025 168,827 2,726,947 2,895,800 256,410 8,430,912 8,687,322 - 0 -
58 04/08/2025 127,567 2,768,207 2,895,800 128,843 5,662,705 5,791,548 - 0 -
59 04/09/2025 85,681 2,810,093 2,895,800 43,162 2,852,612 2,895,774 - 0 -
60 04/10/2025 43,162 2,852,612 2,895,800 0 0 0 - 0 -
Total denda 126,680

You might also like