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tanggal Jatuh TempoBunga

Amortasi
Nomi DiskontoBeban
10% BungaDiskonto UtNilai Buku Hutang
2,843.95 97,156.05
1/1/2011 4,000 473.9917 3526.01 2,369.96 97,630.04
7/1/2011 4,000 473.9917 3526.01 1,895.97 98,104.03
1/1/2012 4,000 473.9917 3526.01 1,421.98 98,578.03
7/1/2012 4,000 473.9917 3526.01 947.98 99,052.02
1/1/2013 4,000 473.9917 3526.01 473.99 99,526.01
7/1/2013 4,000 473.9917 3526.01 0.00 100,000.00
1/1/2014 4,000 473.9917 3526.01 -473.99 100,473.99
7/1/2014 4,000 473.9917 3526.01 -947.98 100,947.98
1/1/2015 4,000 473.9917 3526.01 -1,421.98 101,421.98
7/1/2015 4,000 473.9917 3526.01 100,000.00
1/1/2016 9,953.82
40,000 4739.917 35260.08

80,000.00 80000.00
80,000.00
80000.00
100000 80000.00

20000.00
473.9917 tanggal Jatuh Te Bunga
Amortasi
Nomi DiskontoBeban
10% BungDiskonto U
2,843.95
1/1/2011 4,000 284.4 3715.6 2,559.55
7/1/2011 4,000 284.4 3715.6 2,275.15
1/1/2012 4,000 284.4 3715.6 1,990.75
7/1/2012 4,000 284.4 3715.6 1,706.35
1/1/2013 4,000 284.4 3715.6 1,421.95
473.9917 7/1/2013 4,000 284.4 3715.6 1,137.55
1/1/2014 4,000 284.4 3715.6 853.15
7/1/2014 4,000 284.4 3715.6 568.75
1/1/2015 4,000 284.4 3715.6 284.4
7/1/2015 4,000 284.4 3715.6
50000 1/1/2016 37156 15,641.55
40,000 2844 40871.6

80,000
95,641.55
Nilai Buku Hutang
97,156.05
97,440.45
97,724.85
98,009.25
98,293.65
98,578.05
98,862.45 473.9917
99,146.85
99,431.25
99,715.65
100,000.00

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