masa sewa bunga

Rp 25,540,462 8 10%
PV-AD(10%,8) 5.86842

PV sewa Rp 25,540,462 5.86842 Rp 149,882,158

Cicilan Bunga pokok utang

1/1/2016
1/1/2016 Rp 25,540,462 Rp 25,540,462
1/1/2017 Rp 25,540,462 Rp 12,434,170 Rp 13,106,292
1/1/2018 Rp 25,540,462 Rp 11,123,540 Rp 14,416,922
1/1/2019 Rp 25,540,462 Rp 9,681,848 Rp 15,858,614

financial position report

Per 31 December 2016

Liabilities
right-of-use assets Rp 149,882,158
rental payments Rp 25,540,462
Total Rp 124,341,696
 PENYEWA

1/1/2016 right-of-use assets Rp 149,882,158

Cash Rp 25,540,462
rental liabilities Rp 124,341,696
saldo utang
Rp 149,882,158 12/31/2016 depreciation expense Rp 18,735,270
Rp 124,341,696 Accumulated depreciation Rp 18,735,270
Rp 111,235,404
Rp 96,818,482 1/1/2017 rental liabilities Rp 13,106,292
Rp 80,959,868 interest expanse Rp 12,434,170
Cash Rp 25,540,462

12/31/2023 Accumulated depreciation Rp 149,882,158

Right of use assets Rp 149,882,158
Pensewa

1/1/2016 Cash Rp 25,540,462

accounts receivable financing Rp 124,341,696
fixed assets Rp 149,882,158

1/1/2017 Cash Rp 25,540,462

rent receivable Rp 13,106,292
Interest income Rp 12,434,170

12/31/2023 Fixed assets Rp 149,882,158

Accumulated depreciation Rp 149,882,158