PERHITUNGAN ANUITAS IN ARREAR

(angsuran mulai dibayar dibulan berikutnya)

Pokok Hutang 411,000,000

Tenor (months) 240
Fix Rate 1 8.99% Fix 1 (Months) 24
Fix Rate 2 0.00% Fix 2 (Months) 0
Floating Rate 13.00%

Bulan Sisa Hutang Angsuran Pokok Bunga Angsuran

0 411,000,000
1 410,383,844 616,156 3,079,075.00 3,695,230.80
2 409,763,072 620,772 3,074,458.97 3,695,230.80
3 409,137,650 625,422 3,069,808.35 3,695,230.80
4 408,507,542 630,108 3,065,122.89 3,695,230.80
5 407,872,714 634,828 3,060,402.34 3,695,230.80
6 407,233,129 639,584 3,055,646.41 3,695,230.80
7 406,588,753 644,376 3,050,854.86 3,695,230.80
8 405,939,550 649,203 3,046,027.41 3,695,230.80
9 405,285,483 654,067 3,041,163.79 3,695,230.80
10 404,626,516 658,967 3,036,263.74 3,695,230.80
11 403,962,612 663,904 3,031,326.98 3,695,230.80
12 403,293,734 668,878 3,026,353.23 3,695,230.80
13 402,619,846 673,889 3,021,342.23 3,695,230.80
14 401,940,909 678,937 3,016,293.68 3,695,230.80
15 401,256,885 684,023 3,011,207.31 3,695,230.80
16 400,567,737 689,148 3,006,082.83 3,695,230.80
17 399,873,426 694,311 3,000,919.96 3,695,230.80
18 399,173,914 699,512 2,995,718.42 3,695,230.80
19 398,469,161 704,753 2,990,477.91 3,695,230.80
20 397,759,128 710,033 2,985,198.13 3,695,230.80
21 397,043,776 715,352 2,979,878.80 3,695,230.80
22 396,323,065 720,711 2,974,519.63 3,695,230.80
23 395,596,955 726,111 2,969,120.30 3,695,230.80
24 394,865,405 731,550 2,963,680.52 3,695,230.80
25 394,403,020 462,384 4,277,708.55 4,740,092.76
26 393,935,627 467,393 4,272,699.39 4,740,092.76
27 393,463,170 472,457 4,267,635.96 4,740,092.76
28 392,985,595 477,575 4,262,517.68 4,740,092.76
29 392,502,846 482,749 4,257,343.95 4,740,092.76
30 392,014,868 487,979 4,252,114.17 4,740,092.76
31 391,521,603 493,265 4,246,827.73 4,740,092.76
32 391,022,994 498,609 4,241,484.03 4,740,092.76
33 390,518,984 504,010 4,236,082.43 4,740,092.76
34 390,009,513 509,470 4,230,622.32 4,740,092.76
35 389,494,523 514,990 4,225,103.06 4,740,092.76
36 388,973,955 520,569 4,219,524.00 4,740,092.76
37 388,447,746 526,208 4,213,884.51 4,740,092.76
38 387,915,837 531,909 4,208,183.92 4,740,092.76
39 387,378,166 537,671 4,202,421.57 4,740,092.76
40 386,834,670 543,496 4,196,596.80 4,740,092.76
41 386,285,287 549,384 4,190,708.93 4,740,092.76
42 385,729,951 555,335 4,184,757.27 4,740,092.76
43 385,168,599 561,352 4,178,741.14 4,740,092.76
44 384,601,166 567,433 4,172,659.83 4,740,092.76
45 384,027,586 573,580 4,166,512.64 4,740,092.76
46 383,447,792 579,794 4,160,298.85 4,740,092.76
47 382,861,717 586,075 4,154,017.75 4,740,092.76
48 382,269,293 592,424 4,147,668.61 4,740,092.76
49 381,670,451 598,842 4,141,250.68 4,740,092.76
50 381,065,122 605,330 4,134,763.22 4,740,092.76
51 380,453,234 611,887 4,128,205.48 4,740,092.76
52 379,834,718 618,516 4,121,576.71 4,740,092.76
53 379,209,502 625,217 4,114,876.11 4,740,092.76
54 378,577,512 631,990 4,108,102.93 4,740,092.76
55 377,938,675 638,836 4,101,256.38 4,740,092.76
56 377,292,918 645,757 4,094,335.65 4,740,092.76
57 376,640,165 652,753 4,087,339.95 4,740,092.76
58 375,980,341 659,824 4,080,268.46 4,740,092.76
59 375,313,369 666,972 4,073,120.36 4,740,092.76
60 374,639,171 674,198 4,065,894.83 4,740,092.76
61 373,957,669 681,502 4,058,591.02 4,740,092.76
62 373,268,784 688,885 4,051,208.08 4,740,092.76
63 372,572,437 696,348 4,043,745.16 4,740,092.76
64 371,868,545 703,891 4,036,201.40 4,740,092.76
65 371,157,029 711,517 4,028,575.91 4,740,092.76
66 370,437,804 719,225 4,020,867.81 4,740,092.76
67 369,710,787 727,017 4,013,076.21 4,740,092.76
68 368,975,894 734,893 4,005,200.19 4,740,092.76
69 368,233,041 742,854 3,997,238.86 4,740,092.76
70 367,482,139 750,901 3,989,191.27 4,740,092.76
71 366,723,103 759,036 3,981,056.51 4,740,092.76
72 365,955,844 767,259 3,972,833.61 4,740,092.76
73 365,180,273 775,571 3,964,521.64 4,740,092.76
74 364,396,299 783,973 3,956,119.62 4,740,092.76
75 363,603,833 792,466 3,947,626.58 4,740,092.76
76 362,802,782 801,051 3,939,041.53 4,740,092.76
77 361,993,053 809,729 3,930,363.47 4,740,092.76
78 361,174,551 818,501 3,921,591.40 4,740,092.76
79 360,347,183 827,368 3,912,724.31 4,740,092.76
80 359,510,851 836,332 3,903,761.15 4,740,092.76
81 358,665,459 845,392 3,894,700.89 4,740,092.76
82 357,810,909 854,550 3,885,542.48 4,740,092.76
83 356,947,101 863,808 3,876,284.85 4,740,092.76
84 356,073,935 873,166 3,866,926.93 4,740,092.76
85 355,191,310 882,625 3,857,467.63 4,740,092.76
86 354,299,123 892,187 3,847,905.86 4,740,092.76
87 353,397,271 901,852 3,838,240.50 4,740,092.76
88 352,485,649 911,622 3,828,470.44 4,740,092.76
89 351,564,150 921,498 3,818,594.53 4,740,092.76
90 350,632,669 931,481 3,808,611.63 4,740,092.76
91 349,691,097 941,572 3,798,520.58 4,740,092.76
92 348,739,325 951,773 3,788,320.22 4,740,092.76
93 347,777,241 962,083 3,778,009.35 4,740,092.76
94 346,804,735 972,506 3,767,586.78 4,740,092.76
95 345,821,694 983,041 3,757,051.30 4,740,092.76
96 344,828,003 993,691 3,746,401.68 4,740,092.76
97 343,823,547 1,004,456 3,735,636.70 4,740,092.76
98 342,808,209 1,015,338 3,724,755.09 4,740,092.76
99 341,781,872 1,026,337 3,713,755.60 4,740,092.76
100 340,744,416 1,037,456 3,702,636.94 4,740,092.76
101 339,695,721 1,048,695 3,691,397.84 4,740,092.76
102 338,635,665 1,060,056 3,680,036.98 4,740,092.76
103 337,564,126 1,071,540 3,668,553.04 4,740,092.76
104 336,480,977 1,083,148 3,656,944.69 4,740,092.76
105 335,386,095 1,094,882 3,645,210.59 4,740,092.76
106 334,279,352 1,106,743 3,633,349.37 4,740,092.76
107 333,160,619 1,118,733 3,621,359.65 4,740,092.76
108 332,029,766 1,130,853 3,609,240.04 4,740,092.76
109 330,886,662 1,143,104 3,596,989.13 4,740,092.76
110 329,731,175 1,155,487 3,584,605.51 4,740,092.76
111 328,563,170 1,168,005 3,572,087.73 4,740,092.76
112 327,382,512 1,180,658 3,559,434.34 4,740,092.76
113 326,189,063 1,193,449 3,546,643.88 4,740,092.76
114 324,982,685 1,206,378 3,533,714.85 4,740,092.76
115 323,763,238 1,219,447 3,520,645.75 4,740,092.76
116 322,530,580 1,232,658 3,507,435.08 4,740,092.76
117 321,284,569 1,246,011 3,494,081.29 4,740,092.76
118 320,025,059 1,259,510 3,480,582.83 4,740,092.76
119 318,751,904 1,273,155 3,466,938.14 4,740,092.76
120 317,464,957 1,286,947 3,453,145.63 4,740,092.76
121 316,164,068 1,300,889 3,439,203.70 4,740,092.76
122 314,849,086 1,314,982 3,425,110.74 4,740,092.76
123 313,519,858 1,329,228 3,410,865.10 4,740,092.76
124 312,176,231 1,343,628 3,396,465.13 4,740,092.76
125 310,818,047 1,358,184 3,381,909.16 4,740,092.76
126 309,445,150 1,372,897 3,367,195.51 4,740,092.76
127 308,057,379 1,387,770 3,352,322.46 4,740,092.76
128 306,654,575 1,402,804 3,337,288.28 4,740,092.76
129 305,236,573 1,418,002 3,322,091.23 4,740,092.76
130 303,803,210 1,433,363 3,306,729.55 4,740,092.76
131 302,354,319 1,448,891 3,291,201.44 4,740,092.76
132 300,889,731 1,464,588 3,275,505.12 4,740,092.76
133 299,409,277 1,480,454 3,259,638.75 4,740,092.76
134 297,912,785 1,496,492 3,243,600.50 4,740,092.76
135 296,400,081 1,512,704 3,227,388.50 4,740,092.76
136 294,870,989 1,529,092 3,211,000.87 4,740,092.76
137 293,325,332 1,545,657 3,194,435.71 4,740,092.76
138 291,762,930 1,562,402 3,177,691.09 4,740,092.76
139 290,183,602 1,579,328 3,160,765.08 4,740,092.76
140 288,587,165 1,596,437 3,143,655.69 4,740,092.76
141 286,973,434 1,613,732 3,126,360.96 4,740,092.76
142 285,342,220 1,631,214 3,108,878.86 4,740,092.76
143 283,693,334 1,648,885 3,091,207.38 4,740,092.76
144 282,026,586 1,666,748 3,073,344.45 4,740,092.76
145 280,341,781 1,684,805 3,055,288.01 4,740,092.76
146 278,638,724 1,703,057 3,037,035.96 4,740,092.76
147 276,917,218 1,721,507 3,018,586.18 4,740,092.76
148 275,177,062 1,740,156 2,999,936.53 4,740,092.76
149 273,418,054 1,759,008 2,981,084.83 4,740,092.76
150 271,639,990 1,778,064 2,962,028.91 4,740,092.76
151 269,842,664 1,797,326 2,942,766.56 4,740,092.76
152 268,025,866 1,816,797 2,923,295.52 4,740,092.76
153 266,189,387 1,836,479 2,903,613.55 4,740,092.76
154 264,333,013 1,856,374 2,883,718.36 4,740,092.76
155 262,456,528 1,876,485 2,863,607.64 4,740,092.76
156 260,559,714 1,896,814 2,843,279.05 4,740,092.76
157 258,642,351 1,917,363 2,822,730.23 4,740,092.76
158 256,704,217 1,938,134 2,801,958.81 4,740,092.76
159 254,745,087 1,959,130 2,780,962.35 4,740,092.76
160 252,764,733 1,980,354 2,759,738.44 4,740,092.76
161 250,762,924 2,001,808 2,738,284.60 4,740,092.76
162 248,739,430 2,023,494 2,716,598.35 4,740,092.76
163 246,694,014 2,045,416 2,694,677.16 4,740,092.76
164 244,626,440 2,067,574 2,672,518.49 4,740,092.76
165 242,536,467 2,089,973 2,650,119.77 4,740,092.76
166 240,423,853 2,112,614 2,627,478.39 4,740,092.76
167 238,288,352 2,135,501 2,604,591.74 4,740,092.76
168 236,129,716 2,158,636 2,581,457.14 4,740,092.76
169 233,947,695 2,182,021 2,558,071.92 4,740,092.76
170 231,742,036 2,205,659 2,534,433.37 4,740,092.76
171 229,512,482 2,229,554 2,510,538.72 4,740,092.76
172 227,258,774 2,253,708 2,486,385.22 4,740,092.76
173 224,980,652 2,278,123 2,461,970.06 4,740,092.76
174 222,677,849 2,302,802 2,437,290.39 4,740,092.76
175 220,350,100 2,327,749 2,412,343.37 4,740,092.76
176 217,997,133 2,352,967 2,387,126.08 4,740,092.76
177 215,618,676 2,378,457 2,361,635.61 4,740,092.76
178 213,214,452 2,404,224 2,335,868.99 4,740,092.76

179 210,784,183 2,430,270 2,309,823.23 4,740,092.76

180 208,327,585 2,456,597 2,283,495.31 4,740,092.76

181 205,844,375 2,483,211 2,256,882.17 4,740,092.76

182 203,334,263 2,510,112 2,229,980.73 4,740,092.76

183 200,796,958 2,537,305 2,202,787.85 4,740,092.76

184 198,232,165 2,564,792 2,175,300.38 4,740,092.76

185 195,639,588 2,592,578 2,147,515.12 4,740,092.76

186 193,018,924 2,620,664 2,119,428.87 4,740,092.76

187 190,369,869 2,649,054 2,091,038.34 4,740,092.76

188 187,692,117 2,677,753 2,062,340.25 4,740,092.76

189 184,985,355 2,706,761 2,033,331.27 4,740,092.76

190 182,249,271 2,736,085 2,004,008.02 4,740,092.76

191 179,483,545 2,765,726 1,974,367.10 4,740,092.76

192 176,687,857 2,795,688 1,944,405.07 4,740,092.76

193 173,861,883 2,825,974 1,914,118.45 4,740,092.76

194 171,005,294 2,856,589 1,883,503.73 4,740,092.76

195 168,117,758 2,887,535 1,852,557.35 4,740,092.76

196 165,198,941 2,918,817 1,821,275.72 4,740,092.76

197 162,248,504 2,950,438 1,789,655.20 4,740,092.76

198 159,266,103 2,982,401 1,757,692.13 4,740,092.76

199 156,251,393 3,014,710 1,725,382.78 4,740,092.76

200 153,204,024 3,047,369 1,692,723.43 4,740,092.76

201 150,123,641 3,080,383 1,659,710.26 4,740,092.76

202 147,009,888 3,113,753 1,626,339.45 4,740,092.76

203 143,862,402 3,147,486 1,592,607.12 4,740,092.76

204 140,680,819 3,181,583 1,558,509.36 4,740,092.76

205 137,464,768 3,216,051 1,524,042.21 4,740,092.76

206 134,213,877 3,250,891 1,489,201.66 4,740,092.76

207 130,927,768 3,286,109 1,453,983.67 4,740,092.76

208 127,606,060 3,321,709 1,418,384.16 4,740,092.76

209 124,248,366 3,357,694 1,382,398.98 4,740,092.76

210 120,854,297 3,394,069 1,346,023.96 4,740,092.76

211 117,423,459 3,430,838 1,309,254.89 4,740,092.76

212 113,955,454 3,468,005 1,272,087.47 4,740,092.76

213 110,449,879 3,505,575 1,234,517.42 4,740,092.76

214 106,906,326 3,543,552 1,196,540.35 4,740,092.76

215 103,324,385 3,581,941 1,158,151.87 4,740,092.76

216 99,703,640 3,620,745 1,119,347.51 4,740,092.76

217 96,043,670 3,659,970 1,080,122.77 4,740,092.76

218 92,344,050 3,699,620 1,040,473.09 4,740,092.76

219 88,604,351 3,739,699 1,000,393.88 4,740,092.76

220 84,824,139 3,780,212 959,880.47 4,740,092.76

221 81,002,975 3,821,165 918,928.17 4,740,092.76

222 77,140,414 3,862,561 877,532.22 4,740,092.76

223 73,236,009 3,904,405 835,687.82 4,740,092.76

224 69,289,306 3,946,703 793,390.10 4,740,092.76

225 65,299,848 3,989,459 750,634.15 4,740,092.76

226 61,267,170 4,032,678 707,415.02 4,740,092.76

227 57,190,805 4,076,365 663,727.68 4,740,092.76

228 53,070,279 4,120,526 619,567.05 4,740,092.76

229 48,905,115 4,165,165 574,928.03 4,740,092.76

230 44,694,827 4,210,287 529,805.41 4,740,092.76

231 40,438,928 4,255,899 484,193.96 4,740,092.76

232 36,136,924 4,302,004 438,088.39 4,740,092.76

233 31,788,315 4,348,609 391,483.34 4,740,092.76

234 27,392,595 4,395,719 344,373.41 4,740,092.76

235 22,949,256 4,443,340 296,753.11 4,740,092.76

236 18,457,780 4,491,476 248,616.94 4,740,092.76

237 13,917,646 4,540,133 199,959.28 4,740,092.76

238 9,328,328 4,589,318 150,774.50 4,740,092.76

239 4,689,292 4,639,036 101,056.89 4,740,092.76

240 0 4,689,292 50,800.66 4,740,092.76

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