Tabel Amortisasi Dan Dana Pelunasan

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DANA PELUNASAN

Periode Angsuran Bunga Saldo Tabungan


0 Rp0.00
1 Rp1,493,021.28 Rp0.00 Rp1,493,021.28
2 Rp1,493,021.28 Rp4,284.97 Rp2,990,327.52
3 Rp1,493,021.28 Rp8,582.24 Rp4,491,931.04
4 Rp1,493,021.28 Rp12,891.84 Rp5,997,844.15
5 Rp1,493,021.28 Rp17,213.81 Rp7,508,079.24
6 Rp1,493,021.28 Rp21,548.19 Rp9,022,648.70
7 Rp1,493,021.28 Rp25,895.00 Rp10,541,564.98
8 Rp1,493,021.28 Rp30,254.29 Rp12,064,840.55
9 Rp1,493,021.28 Rp34,626.09 Rp13,592,487.91
10 Rp1,493,021.28 Rp39,010.44 Rp15,124,519.63
11 Rp1,493,021.28 Rp43,407.37 Rp16,660,948.28
12 Rp1,493,021.28 Rp47,816.92 Rp18,201,786.47
13 Rp1,493,021.28 Rp52,239.13 Rp19,747,046.87
14 Rp1,493,021.28 Rp56,674.02 Rp21,296,742.17
15 Rp1,493,021.28 Rp61,121.65 Rp22,850,885.10
16 Rp1,493,021.28 Rp65,582.04 Rp24,409,488.41
17 Rp1,493,021.28 Rp70,055.23 Rp25,972,564.92
18 Rp1,493,021.28 Rp74,541.26 Rp27,540,127.46
19 Rp1,493,021.28 Rp79,040.17 Rp29,112,188.90
20 Rp1,493,021.28 Rp83,551.98 Rp30,688,762.16
21 Rp1,493,021.28 Rp88,076.75 Rp32,269,860.18
22 Rp1,493,021.28 Rp92,614.50 Rp33,855,495.95
23 Rp1,493,021.28 Rp97,165.27 Rp35,445,682.50
24 Rp1,493,021.28 Rp101,729.11 Rp37,040,432.88
25 Rp1,493,021.28 Rp106,306.04 Rp38,639,760.20
26 Rp1,493,021.28 Rp110,896.11 Rp40,243,677.59
27 Rp1,493,021.28 Rp115,499.35 Rp41,852,198.22
28 Rp1,493,021.28 Rp120,115.81 Rp43,465,335.30
29 Rp1,493,021.28 Rp124,745.51 Rp45,083,102.09
30 Rp1,493,021.28 Rp129,388.50 Rp46,705,511.87
31 Rp1,493,021.28 Rp134,044.82 Rp48,332,577.96
32 Rp1,493,021.28 Rp138,714.50 Rp49,964,313.73
33 Rp1,493,021.28 Rp143,397.58 Rp51,600,732.59
34 Rp1,493,021.28 Rp148,094.10 Rp53,241,847.97
35 Rp1,493,021.28 Rp152,804.10 Rp54,887,673.35
36 Rp1,493,021.28 Rp157,527.62 Rp56,538,222.24
AMORTISASI
Periode Angsuran Bunga Amortisasi
0
1 Rp 5,749,485.73 Rp 2,007,852 Rp 3,741,633
2 Rp 5,753,510.37 Rp 1,981,606 Rp 3,771,904
3 Rp 5,757,537.82 Rp 1,955,148 Rp 3,802,390
4 Rp 5,761,568.10 Rp 1,928,476 Rp 3,833,092
5 Rp 5,765,601.20 Rp 1,901,588 Rp 3,864,013
6 Rp 5,769,637.12 Rp 1,874,483 Rp 3,895,154
7 Rp 5,773,675.86 Rp 1,847,160 Rp 3,926,515
8 Rp 5,777,717.44 Rp 1,819,617 Rp 3,958,100
9 Rp 5,781,761.84 Rp 1,791,853 Rp 3,989,909
10 Rp 5,785,809.07 Rp 1,763,865 Rp 4,021,944
11 Rp 5,789,859.14 Rp 1,735,653 Rp 4,054,206
12 Rp 5,793,912.04 Rp 1,707,214 Rp 4,086,698
13 Rp 5,797,967.78 Rp 1,678,548 Rp 4,119,420
14 Rp 5,802,026.36 Rp 1,649,651 Rp 4,152,375
15 Rp 5,806,087.77 Rp 1,620,524 Rp 4,185,564
16 Rp 5,810,152.04 Rp 1,591,164 Rp 4,218,988
17 Rp 5,814,219.14 Rp 1,561,569 Rp 4,252,650
18 Rp 5,818,289.10 Rp 1,531,739 Rp 4,286,550
19 Rp 5,822,361.90 Rp 1,501,670 Rp 4,320,692
20 Rp 5,826,437.55 Rp 1,471,362 Rp 4,355,075
21 Rp 5,830,516.06 Rp 1,440,813 Rp 4,389,703
22 Rp 5,834,597.42 Rp 1,410,021 Rp 4,424,576
23 Rp 5,838,681.64 Rp 1,378,984 Rp 4,459,697
24 Rp 5,842,768.71 Rp 1,347,701 Rp 4,495,067
25 Rp 5,846,858.65 Rp 1,316,170 Rp 4,530,688
26 Rp 5,850,951.45 Rp 1,284,389 Rp 4,566,562
27 Rp 5,855,047.12 Rp 1,252,357 Rp 4,602,691
28 Rp 5,859,145.65 Rp 1,220,070 Rp 4,639,075
29 Rp 5,863,247.05 Rp 1,187,529 Rp 4,675,718
30 Rp 5,867,351.33 Rp 1,154,731 Rp 4,712,621
31 Rp 5,871,458.47 Rp 1,121,674 Rp 4,749,785
32 Rp 5,875,568.49 Rp 1,088,356 Rp 4,787,213
33 Rp 5,879,681.39 Rp 1,054,775 Rp 4,824,906
34 Rp 5,883,797.17 Rp 1,020,930 Rp 4,862,867
35 Rp 5,887,915.83 Rp 986,819 Rp 4,901,097
36 Rp 5,892,037.37 Rp 952,440 Rp 4,939,597
37 Rp 5,896,161.79 Rp 917,791 Rp 4,978,371
38 Rp 5,900,289.11 Rp 882,869 Rp 5,017,420
39 Rp 5,904,419.31 Rp 847,674 Rp 5,056,745
40 Rp 5,908,552.40 Rp 812,203 Rp 5,096,349
41 Rp 5,912,688.39 Rp 776,454 Rp 5,136,234
42 Rp 5,916,827.27 Rp 740,425 Rp 5,176,402
43 Rp 5,920,969.05 Rp 704,115 Rp 5,216,854
44 Rp 5,925,113.73 Rp 667,521 Rp 5,257,593
45 Rp 5,929,261.31 Rp 630,641 Rp 5,298,621
46 Rp 5,933,411.79 Rp 593,473 Rp 5,339,939
47 Rp 5,937,565.18 Rp 556,015 Rp 5,381,550
48 Rp 5,941,721.48 Rp 518,266 Rp 5,423,456
49 Rp 5,945,880.68 Rp 480,222 Rp 5,465,658
50 Rp 5,950,042.80 Rp 441,883 Rp 5,508,160
51 Rp 5,954,207.83 Rp 403,245 Rp 5,550,963
52 Rp 5,958,375.77 Rp 364,307 Rp 5,594,068
53 Rp 5,962,546.64 Rp 325,067 Rp 5,637,479
54 Rp 5,966,720.42 Rp 285,523 Rp 5,681,198
55 Rp 5,970,897.12 Rp 245,671 Rp 5,725,226
56 Rp 5,975,076.75 Rp 205,511 Rp 5,769,566
57 Rp 5,979,259.30 Rp 165,040 Rp 5,814,220
58 Rp 5,983,444.79 Rp 124,255 Rp 5,859,190
59 Rp 5,987,633.20 Rp 83,155 Rp 5,904,478
60 Rp 5,991,824.54 Rp 41,738 Rp 5,950,087
Saldo Tabungan
Rp 286,238,563
Rp 282,496,930
Rp 278,725,026
Rp 274,922,636
Rp 271,089,543
Rp 267,225,530
Rp 263,330,376
Rp 259,403,861
Rp 255,445,761
Rp 251,455,852
Rp 247,433,908
Rp 243,379,702
Rp 239,293,004
Rp 235,173,584
Rp 231,021,209
Rp 226,835,645
Rp 222,616,657
Rp 218,364,007
Rp 214,077,457
Rp 209,756,765
Rp 205,401,690
Rp 201,011,987
Rp 196,587,411
Rp 192,127,714
Rp 187,632,646
Rp 183,101,958
Rp 178,535,396
Rp 173,932,705
Rp 169,293,630
Rp 164,617,912
Rp 159,905,292
Rp 155,155,507
Rp 150,368,294
Rp 145,543,388
Rp 140,680,521
Rp 135,779,424
Rp 130,839,827
Rp 125,861,456
Rp 120,844,036
Rp 115,787,291
Rp 110,690,941
Rp 105,554,707
Rp 100,378,305
Rp 95,161,451
Rp 89,903,858
Rp 84,605,237
Rp 79,265,298
Rp 73,883,748
Rp 68,460,293
Rp 62,994,634
Rp 57,486,474
Rp 51,935,512
Rp 46,341,444
Rp 40,703,964
Rp 35,022,766
Rp 29,297,540
Rp 23,527,974
Rp 17,713,755
Rp 11,854,565
Rp 5,950,087
-Rp 0

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