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  • Annuytas

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    Randah rizki Hazizah
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    This document contains the results of calculations for a loan with a principal of Rp 2,500,000 over 32 periods at an interest rate of 12% per year and 1% per month. It shows the monthly payment amount, interest, principal repayment, and total repayment for each period. The total interest paid is Rp 68,173,974.

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    Contoh soal annuitas

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    This document contains the results of calculations for a loan with a principal of Rp 2,500,000 over 32 periods at an interest rate of 12% per year and 1% per month. It shows the monthly payment amount, interest, principal repayment, and total repayment for each period. The total interest paid is Rp 68,173,974.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views4 pages

    Annuytas

    Uploaded by

    Randah rizki Hazizah
    This document contains the results of calculations for a loan with a principal of Rp 2,500,000 over 32 periods at an interest rate of 12% per year and 1% per month. It shows the monthly payment amount, interest, principal repayment, and total repayment for each period. The total interest paid is Rp 68,173,974.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    NAMA DARMA SETIAWAN

    NIM 2026108

    SOAL NO 1
    DIK :
    i 12% 1%
    n 32
    R 2,500,000
    DIT PV?
    JAWAB:
    PV= R*((1-(1+i)^-n)/i)))
    0.7273041052712
    0.2726958947288
    27.269589472883
    68173973.682207 metode ordinary annuity
    68855713.419029 metode due annuity

    BULAN CICILAN BUNGA PENGEMBALIAN POKOK PINJAMAN JUMLAH PENGEMBALIAN


    0 0 0 0 0
    1 2,500,000 681739.7 1,818,260 1,818,260
    2 2,500,000 663557.1 1,836,443 3,654,703
    3 2,500,000 645192.7 1,854,807 5,509,510
    4 2,500,000 626644.6 1,873,355 7,382,866
    5 2,500,000 607911.1 1,892,089 9,274,955
    6 2,500,000 588990.2 1,911,010 11,185,965
    7 2,500,000 569880.1 1,930,120 13,116,084
    8 2,500,000 550578.9 1,949,421 15,065,506
    9 2,500,000 531084.7 1,968,915 17,034,421
    10 2,500,000 511395.5 1,988,604 19,023,025
    11 2,500,000 491509.5 2,008,491 21,031,516
    12 2,500,000 471424.6 2,028,575 23,060,091
    13 2,500,000 451138.8 2,048,861 25,108,952
    14 2,500,000 430650.2 2,069,350 27,178,302
    15 2,500,000 409956.7 2,090,043 29,268,346
    16 2,500,000 389056.3 2,110,944 31,379,289
    17 2,500,000 367946.8 2,132,053 33,511,342
    18 2,500,000 346626.3 2,153,374 35,664,716
    19 2,500,000 325092.6 2,174,907 37,839,624
    20 2,500,000 303343.5 2,196,656 40,036,280
    21 2,500,000 281376.9 2,218,623 42,254,903
    22 2,500,000 259190.7 2,240,809 44,495,712
    23 2,500,000 236782.6 2,263,217 46,758,930
    24 2,500,000 214150.4 2,285,850 49,044,779
    25 2,500,000 191291.9 2,308,708 51,353,487
    26 2,500,000 168204.9 2,331,795 53,685,282
    27 2,500,000 144886.9 2,355,113 56,040,396
    28 2,500,000 121335.8 2,378,664 58,419,060
    29 2,500,000 97549.14 2,402,451 60,821,511
    30 2,500,000 73524.63 2,426,475 63,247,986
    31 2,500,000 49259.88 2,450,740 65,698,726
    32 2,500,000 24752.48 2,475,248 68,173,974
    SISA KREDIT
    68173973.6822
    66,355,713
    64,519,271
    62,664,463
    60,791,108
    58,899,019
    56,988,009
    55,057,889
    53,108,468
    51,139,553
    49,150,948
    47,142,458
    45,113,882
    43,065,021
    40,995,671
    38,905,628
    36,794,684
    34,662,631
    32,509,258
    30,334,350
    28,137,694
    25,919,071
    23,678,261
    21,415,044
    19,129,194
    16,820,486
    14,488,691
    12,133,578
    9,754,914
    7,352,463
    4,925,988
    2,475,248
    0

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