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  • Month January # Date Balance IR

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    muhammad rino
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    This document shows the daily interest calculation for a deposit of Rp20,000,000 over 31 days in January 2021 with an annual interest rate of 7%. Each day the balance increases by the daily interest. The total interest accrued for January is Rp59589.07. Taxes amount to Rp11917 and the net interest is Rp47671.2.

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    Calculator Interest

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    This document shows the daily interest calculation for a deposit of Rp20,000,000 over 31 days in January 2021 with an annual interest rate of 7%. Each day the balance increases by the daily interest. The total interest accrued for January is Rp59589.07. Taxes amount to Rp11917 and the net interest is Rp47671.2.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    6 views3 pages

    Month January # Date Balance IR

    Uploaded by

    muhammad rino
    This document shows the daily interest calculation for a deposit of Rp20,000,000 over 31 days in January 2021 with an annual interest rate of 7%. Each day the balance increases by the daily interest. The total interest accrued for January is Rp59589.07. Taxes amount to Rp11917 and the net interest is Rp47671.2.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Year 2021 365 Days

    IR 7%
    Residual Rp0.00
    Decimal Po 0
    Day Basis Actual/365
    Balance Rp20,000,000

    Month January
    # Date Balance IR
    1 01/01/2021 Rp10,000,000 7%
    2 01/02/2021 Rp10,001,534 7%
    3 01/03/2021 Rp10,003,069 7%
    4 01/04/2021 Rp10,004,603 7%
    5 01/05/2021 Rp10,006,138 7%
    6 01/06/2021 Rp10,007,674 7%
    7 01/07/2021 Rp10,009,209 7%
    8 01/08/2021 Rp10,010,745 7%
    9 01/09/2021 Rp10,012,281 7%
    10 01/10/2021 Rp10,013,817 7%
    11 01/11/2021 Rp10,015,353 7%
    12 01/12/2021 Rp10,016,890 7%
    13 01/13/2021 Rp10,018,426 7%
    14 01/14/2021 Rp10,019,963 7%
    15 01/15/2021 Rp10,021,501 7%
    16 01/16/2021 Rp10,023,038 7%
    17 01/17/2021 Rp10,024,576 7%
    18 01/18/2021 Rp10,026,114 7%
    19 01/19/2021 Rp10,027,653 7%
    20 01/20/2021 Rp10,029,191 7%
    21 01/21/2021 Rp10,030,730 7%
    22 01/22/2021 Rp10,032,269 7%
    23 01/23/2021 Rp10,033,808 7%
    24 01/24/2021 Rp10,035,347 7%
    25 01/25/2021 Rp10,036,887 7%
    26 01/26/2021 Rp10,038,427 7%
    27 01/27/2021 Rp10,039,967 7%
    28 01/28/2021 Rp10,041,507 7%
    29 01/29/2021 Rp10,043,048 7%
    30 01/30/2021 Rp10,044,589 7%
    31 01/31/2021 Rp10,046,130 7%
    Total Interest
    January
    Interest Adjusted Accrual Residual TAX bunga bersih
    1917.8082191781 1917.808219178 1918.00 -Rp0.19 383.6 1534.4
    1918.1024876712 1917.910706849 1918.00 -Rp0.09 383.6 1534.4
    1918.3967561644 1918.3074630137 1918.00 Rp0.31 383.6 1534.4
    1918.6910246575 1918.998487671 1919.00 Rp0.00 383.8 1535.2
    1918.9854465753 1918.983934247 1919.00 -Rp0.02 383.8 1535.2
    1919.2798684932 1919.26380274 1919.00 Rp0.26 383.8 1535.2
    1919.574290411 1919.838093151 1920.00 -Rp0.16 384 1536
    1919.8688657534 1919.706958904 1920.00 -Rp0.29 384 1536
    1920.1634410959 1919.8704 1920.00 -Rp0.13 384 1536
    1920.4580164384 1920.328416438 1920.00 Rp0.33 384 1536
    1920.7525917808 1921.081008219 1921.00 Rp0.08 384.2 1536.8
    1921.047320548 1921.128328767 1921.00 Rp0.13 384.2 1536.8
    1921.3420493151 1921.470378082 1921.00 Rp0.47 384.2 1536.8
    1921.6367780822 1922.107156164 1922.00 Rp0.11 384.4 1537.6
    1921.931660274 1922.038816438 1922.00 Rp0.04 384.4 1537.6
    1922.2265424658 1922.265358904 1922.00 Rp0.27 384.4 1537.6
    1922.5214246575 1922.786783562 1923.00 -Rp0.21 384.6 1538.4
    1922.816460274 1922.603243836 1923.00 -Rp0.40 384.6 1538.4
    1923.1114958904 1922.714739726 1923.00 -Rp0.29 384.6 1538.4
    1923.4065315069 1923.121271233 1923.00 Rp0.12 384.6 1538.4
    1923.7015671233 1923.822838356 1924.00 -Rp0.18 384.8 1539.2
    1923.9967561644 1923.819594521 1924.00 -Rp0.18 384.8 1539.2
    1924.2919452055 1924.111539726 1924.00 Rp0.11 384.8 1539.2
    1924.5871342466 1924.698673973 1925.00 -Rp0.30 385 1540
    1924.8824767123 1924.581150685 1925.00 -Rp0.42 385 1540
    1925.1778191781 1924.758969863 1925.00 -Rp0.24 385 1540
    1925.4731616438 1925.232131507 1925.00 Rp0.23 385 1540
    1925.7685041096 1926.000635616 1926.00 Rp0.00 385.2 1540.8
    1926.064 1926.064635616 1926.00 Rp0.06 385.2 1540.8
    1926.3594958904 1926.424131507 1926.00 Rp0.42 385.2 1540.8
    1926.6549917808 1927.079123288 1927.00 Rp0.08 385.4 1541.6
    59589.079123288 Accrued + Adj 59589.07912329
    Interest Pymt 59589 47671.2
    WHT 11917
    Residual 0.07912328768
    bunga bersih

    TOTAL BUNGA BERSIH 31 hari

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