JADWAL ANGSURAN

Nama : Nasabah Alamat Rumah :

Rekening : No. Telepon :
Pokok / Rp. : 500,000,000.00 Alamat Usaha :
Jk. Waktu (bln) : 60 No. Telepon :
Grace Period (bln) : 0 Jenis Usaha : -
Bunga Eff. / P.a (%) : 7.70% Jaminan :
Angs. Pokok / Bulan : 8,333,333.33
Tanggal Angsuran : 1-Jan-24
Tanggal Realisasi : 1-Jan-24 (Asumsi)

Mohon agar dana disiapkan pada rekening 1 hari sebelum jatuh tempo tanggal angsuran

Angs. Tanggal Saldo Angsuran Angsuran Jumlah

ke. Angs. Pokok Pokok Bunga Angsuran
0 500,000,000.00
1 1-Feb-24 491,666,666.67 8,333,333.33 3,315,277.78 11,648,611.11
2 1-Mar-24 483,333,333.33 8,333,333.33 3,049,699.07 11,383,032.41
3 1-Apr-24 475,000,000.00 8,333,333.33 3,204,768.52 11,538,101.85
4 1-May-24 466,666,666.67 8,333,333.33 3,047,916.67 11,381,250.00
5 1-Jun-24 458,333,333.33 8,333,333.33 3,094,259.26 11,427,592.59
6 1-Jul-24 450,000,000.00 8,333,333.33 2,940,972.22 11,274,305.56
7 1-Aug-24 441,666,666.67 8,333,333.33 2,983,750.00 11,317,083.33
8 1-Sep-24 433,333,333.33 8,333,333.33 2,928,495.37 11,261,828.70
9 1-Oct-24 425,000,000.00 8,333,333.33 2,780,555.56 11,113,888.89
10 1-Nov-24 416,666,666.67 8,333,333.33 2,817,986.11 11,151,319.44
11 1-Dec-24 408,333,333.33 8,333,333.33 2,673,611.11 11,006,944.44
12 1-Jan-25 400,000,000.00 8,333,333.33 2,707,476.85 11,040,810.19
13 1-Feb-25 391,666,666.67 8,333,333.33 2,652,222.22 10,985,555.56
14 1-Mar-25 383,333,333.33 8,333,333.33 2,345,648.15 10,678,981.48
15 1-Apr-25 375,000,000.00 8,333,333.33 2,541,712.96 10,875,046.30
16 1-May-25 366,666,666.67 8,333,333.33 2,406,250.00 10,739,583.33
17 1-Jun-25 358,333,333.33 8,333,333.33 2,431,203.70 10,764,537.04
18 1-Jul-25 350,000,000.00 8,333,333.33 2,299,305.56 10,632,638.89
19 1-Aug-25 341,666,666.67 8,333,333.33 2,320,694.44 10,654,027.78
20 1-Sep-25 333,333,333.33 8,333,333.33 2,265,439.81 10,598,773.15
21 1-Oct-25 325,000,000.00 8,333,333.33 2,138,888.89 10,472,222.22
22 1-Nov-25 316,666,666.67 8,333,333.33 2,154,930.56 10,488,263.89
23 1-Dec-25 308,333,333.33 8,333,333.33 2,031,944.44 10,365,277.78
24 1-Jan-26 300,000,000.00 8,333,333.33 2,044,421.30 10,377,754.63
25 1-Feb-26 291,666,666.67 8,333,333.33 1,989,166.67 10,322,500.00
26 1-Mar-26 283,333,333.33 8,333,333.33 1,746,759.26 10,080,092.59
27 1-Apr-26 275,000,000.00 8,333,333.33 1,878,657.41 10,211,990.74
28 1-May-26 266,666,666.67 8,333,333.33 1,764,583.33 10,097,916.67
29 1-Jun-26 258,333,333.33 8,333,333.33 1,768,148.15 10,101,481.48
30 1-Jul-26 250,000,000.00 8,333,333.33 1,657,638.89 9,990,972.22
31 1-Aug-26 241,666,666.67 8,333,333.33 1,657,638.89 9,990,972.22
32 1-Sep-26 233,333,333.33 8,333,333.33 1,602,384.26 9,935,717.59
33 1-Oct-26 225,000,000.00 8,333,333.33 1,497,222.22 9,830,555.56
34 1-Nov-26 216,666,666.67 8,333,333.33 1,491,875.00 9,825,208.33
35 1-Dec-26 208,333,333.33 8,333,333.33 1,390,277.78 9,723,611.11
36 1-Jan-27 200,000,000.00 8,333,333.33 1,381,365.74 9,714,699.07
37 1-Feb-27 191,666,666.67 8,333,333.33 1,326,111.11 9,659,444.44
38 1-Mar-27 183,333,333.33 8,333,333.33 1,147,870.37 9,481,203.70
39 1-Apr-27 175,000,000.00 8,333,333.33 1,215,601.85 9,548,935.19
40 1-May-27 166,666,666.67 8,333,333.33 1,122,916.67 9,456,250.00
41 1-Jun-27 158,333,333.33 8,333,333.33 1,105,092.59 9,438,425.93
42 1-Jul-27 150,000,000.00 8,333,333.33 1,015,972.22 9,349,305.56
43 1-Aug-27 141,666,666.67 8,333,333.33 994,583.33 9,327,916.67
 JADWAL ANGSURAN
Nama : Nasabah Alamat Rumah :
Rekening : No. Telepon :
Pokok / Rp. : 500,000,000.00 Alamat Usaha :
Jk. Waktu (bln) : 60 No. Telepon :
Grace Period (bln) : 0 Jenis Usaha : -
Bunga Eff. / P.a (%) : 7.70% Jaminan :
Angs. Pokok / Bulan : 8,333,333.33
Tanggal Angsuran : 1-Jan-24
Tanggal Realisasi : 1-Jan-24 (Asumsi)

Mohon agar dana disiapkan pada rekening 1 hari sebelum jatuh tempo tanggal angsuran

Angs. Tanggal Saldo Angsuran Angsuran Jumlah

ke. Angs. Pokok Pokok Bunga Angsuran
44 1-Sep-27 133,333,333.33 8,333,333.33 939,328.70 9,272,662.04
45 1-Oct-27 125,000,000.00 8,333,333.33 855,555.56 9,188,888.89
46 1-Nov-27 116,666,666.67 8,333,333.33 828,819.44 9,162,152.78
47 1-Dec-27 108,333,333.33 8,333,333.33 748,611.11 9,081,944.44
48 1-Jan-28 100,000,000.00 8,333,333.33 718,310.19 9,051,643.52
49 1-Feb-28 91,666,666.67 8,333,333.33 663,055.56 8,996,388.89
50 1-Mar-28 83,333,333.33 8,333,333.33 568,587.96 8,901,921.30
51 1-Apr-28 75,000,000.00 8,333,333.33 552,546.30 8,885,879.63
52 1-May-28 66,666,666.67 8,333,333.33 481,250.00 8,814,583.33
53 1-Jun-28 58,333,333.33 8,333,333.33 442,037.04 8,775,370.37
54 1-Jul-28 50,000,000.00 8,333,333.33 374,305.56 8,707,638.89
55 1-Aug-28 41,666,666.67 8,333,333.33 331,527.78 8,664,861.11
56 1-Sep-28 33,333,333.33 8,333,333.33 276,273.15 8,609,606.48
57 1-Oct-28 25,000,000.00 8,333,333.33 213,888.89 8,547,222.22
58 1-Nov-28 16,666,666.67 8,333,333.33 165,763.89 8,499,097.22
59 1-Dec-28 8,333,333.33 8,333,333.33 106,944.44 8,440,277.78
60 1-Jan-29 0.00 8,333,333.33 55,254.63 8,388,587.96

TOTAL ---> 500,000,000.00 99,253,356.48 599,253,356.48