Tanggal Jumlah Hari Angsuran Pokok Angsuran Bunga Saldo Hutang

01/01/2023 - Rp - Rp - Rp 6,000,000.00
01/02/2023 31 Rp 1,000,000.00 Rp 62,000.00 Rp 5,000,000.00
01/03/2023 28 Rp 1,000,000.00 Rp 46,666.67 Rp 4,000,000.00
01/04/2023 31 Rp 1,000,000.00 Rp 41,333.33 Rp 3,000,000.00
01/05/2023 30 Rp 1,000,000.00 Rp 30,000.00 Rp 2,000,000.00
01/06/2023 31 Rp 1,000,000.00 Rp 20,666.67 Rp 1,000,000.00
01/07/2023 30 Rp 1,000,000.00 Rp 10,000.00 Rp -
Jumlah Rp 6,000,000.00 Rp 210,666.67
Tanggal Keterangan D K Saldo
1/1/2023 Setoran tunai Rp - Rp 3,000,000.00 Rp 3,000,000.00
1/9/2023 Setoran tunai Rp - Rp 500,000.00 Rp 3,500,000.00
1/14/2023 Penarikan tunai Rp 400,000.00 Rp 3,100,000.00
1/28/2023 Penarikan ATM Rp 1,000,000.00 Rp 2,100,000.00
1/31/2023 Biaya Administrasi Rp 25,000.00 Rp 2,075,000.00
1/31/2023 Bunga Tabungan Rp 12,666.66 Rp 2,087,666.66
JUMLAH BUNGA
 Jumlah Hari Bunga
8 Hari Rp 3,333.33
5 Hari Rp 2,430.56
14 Hari Rp 6,027.78
3 Hari Rp 875.00
0 Hari Rp -

JUMLAH BUNGA Rp 12,666.67