CEK CEKKKKK'

Cek ada perbedaan ga antara konfirmasi luar dgn catatatn kline

cek PV nya, bagian utk jk pendek nya/ lancar bener ga
Beban bunga tahun ini udah di akrual in ga
jurnal2 nya udah bener semua ga
Nomer Utang Wesel : PREMIUM. ANNUALLY
Interest Expense
Payment Date Cash (Cr) Amortization
(Mr*CV)
1 Januari 2017
31 Desember 2017 15,000,000 12,958,250 2,041,750
31 Desember 2018 15,000,000 12,794,910 2,205,090
31 Desember 2019 15,000,000 12,618,503 2,381,497
31 Desember 2020 15,000,000 12,427,984 2,572,016
31 Desember 2021 15,000,000 12,222,222 2,777,778

Nomer Utang Wesel : DISKON. SEMI ANNUALLY

Payment Date Cash (Cr) Interest Expense Amortization

1 Juli 2019
31 Desember 2019 9,500,000 10,587,869 1,087,869
1 Juli 2020 9,500,000 10,647,702 1,147,702
31 Desember 2020 9,500,000 10,710,825 1,210,825
1 Juli 2021 9,500,000 10,777,420 1,277,420
31 Desember 2021 9,500,000 10,847,679 1,347,679
1 Juli 2022 9,500,000 10,921,801 1,421,801
 Carrying Value

Rp161,978,130.11
Rp159,936,380.52
Rp157,731,290.96
Rp155,349,794.24
Rp152,777,777.78
Rp150,000,000.00

Carrying Value

Rp192,506,704.54
Rp193,594,573.29 1,087,869
Rp194,742,274.82
Rp195,953,099.93
Rp197,230,520.43
Rp198,578,199.05
Rp200,000,000.00