PV POKOK

PV BUNGA

3,653,451

KASUS 2
TGL
BUNGA YG DIBAYAR
BEBAN BUNGA
AMORTISASI
1-Jan-12
1-Jul-12
200,000
160,530
39,470
1-Jan-13
200,000
159,346
40,654
1-Jul-13
200,000
158,126
41,874
1-Jan-14
200,000
156,870
43,130
1-Jul-14
200,000
155,576
44,424
1-Jan-15
200,000
154,243
45,757
1-Jul-15
200,000
152,871
47,129
1-Jan-16
200,000
151,457
48,543
KASUS 3
TGL
BUNGA YG DIBAYAR
BEBAN BUNGA
AMORTISASI
1-Jan-12
1-Jul-12
200,000
233,840
33,840
1-Jan-13
200,000
235,532
35,532
1-Jul-13
200,000
237,309
37,309
1-Jan-14
200,000
239,174
39,174
1-Jul-14
200,000
241,133
41,133
1-Jan-15
200,000
243,189
43,189
1-Jul-15
200,000
245,349
45,349
1-Jan-16
200,000
247,616
47,616

6.732745
.730.7
3,653,451

0.26930979
0.78940923
3,947,046

CA
5,351,000
5,311,530
5,270,876
5,229,002
5,185,872
5,141,448
5,095,692
5,048,563
5,000,019

CA
4,676,800
4,710,640
4,746,172
4,783,481
4,822,655
4,863,787
4,906,977
4,952,326
4,999,942

0.676839

3,384,197

KASUS 2
TGL
BUNGA YG DIBAYAR
1-Jan-12
1-Jul-12
200,000
1-Jan-13
200,000
1-Jul-13
200,000
1-Jan-14
200,000
1-Jul-14
200,000
1-Jan-15
200,000
1-Jul-15
200,000
1-Jan-16
200,000

KASUS 3
TGL
BUNGA YG DIBAYAR
1-Jan-12
1-Jul-12
200,000
1-Jan-13
200,000
1-Jul-13
200,000
1-Jan-14
200,000
1-Jul-14
200,000
1-Jan-15
200,000
1-Jul-15
200,000
1-Jan-16
200,000

BEBAN BUNGA
160,530
159,345
158,126
156,870
155,576
154,243
152,870
151,456

BEBAN BUNGA
233,842
235,534
237,311
239,176
241,135
243,192
245,351
247,619

AMORTISASI
39,470
40,655
41,874
43,130
44,424
45,757
47,130
48,544

AMORTISASI
33,842
35,534
37,311
39,176
41,135
43,192
45,351
47,619

CA
5,350,985
5,311,515
5,270,860
5,228,986
5,185,855
5,141,431
5,095,674
5,048,544
5,000,000

CA
4,676,839
4,710,681
4,746,215
4,783,526
4,822,702
4,863,837
4,907,029
4,952,380
4,999,999