Tabel Amortisasi Sederhana

Nama Peminjam
Alamat
Jumlah Pinjaman
Uang Muka
20%

Orang Butuh Pijaman

Di Rumahnya

Biaya Adm
Provisi
120,000,000.00 Lain-Lain (materai)
24,000,000.00 Discount

Data
Pokok Rp.
Bunga
Jumlah Angsuran

Tanggal Bayar
1/9/2008
1/10/2008
1/11/2008
1/12/2008
1/13/2008
1/14/2008
1/15/2008
1/16/2008
1/17/2008
1/18/2008
1/19/2008
1/20/2008
1/21/2008
1/22/2008
1/23/2008
1/24/2008
1/25/2008
1/26/2008
1/27/2008
1/28/2008
1/29/2008
1/30/2008
1/31/2008
2/1/2008
2/2/2008
2/3/2008
2/4/2008
2/5/2008
2/6/2008
2/7/2008
2/8/2008
2/9/2008
2/10/2008
2/11/2008
2/12/2008
2/13/2008

Hasil
Pembayaran Bulanan Rp.
Total Pembayaran Bunga Rp.
Total Pembayaran Pokok Rp.

94,326,000.00
12%
36

Pembay
aran Ke
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Sisa Pokok pada

Awal Bulan
94,326,000.00
92,136,287.01
89,924,676.90
87,690,950.68
85,434,887.20
83,156,263.08
80,854,852.72
78,530,428.26
76,182,759.56
73,811,614.17
71,416,757.32
68,997,951.91
66,554,958.44
64,087,535.04
61,595,437.40
59,078,418.79
56,536,229.99
53,968,619.30
51,375,332.50
48,756,112.84
46,110,700.98
43,438,835.01
40,740,250.37
38,014,679.88
35,261,853.70
32,481,499.25
29,673,341.25
26,837,101.68
23,972,499.70
21,079,251.71
18,157,071.24
15,205,668.97
12,224,752.67
9,214,027.21
6,173,194.50
3,101,953.45

5%
0.10%
6000
2.5%

Bunga
943,260.00
921,362.87
899,246.77
876,909.51
854,348.87
831,562.63
808,548.53
785,304.28
761,827.60
738,116.14
714,167.57
689,979.52
665,549.58
640,875.35
615,954.37
590,784.19
565,362.30
539,686.19
513,753.33
487,561.13
461,107.01
434,388.35
407,402.50
380,146.80
352,618.54
324,814.99
296,733.41
268,371.02
239,725.00
210,792.52
181,570.71
152,056.69
122,247.53
92,140.27
61,731.94
31,019.53

Pokok
2,189,712.99
2,211,610.12
2,233,726.22
2,256,063.48
2,278,624.12
2,301,410.36
2,324,424.46
2,347,668.70
2,371,145.39
2,394,856.85
2,418,805.41
2,442,993.47
2,467,423.40
2,492,097.64
2,517,018.61
2,542,188.80
2,567,610.69
2,593,286.79
2,619,219.66
2,645,411.86
2,671,865.98
2,698,584.64
2,725,570.48
2,752,826.19
2,780,354.45
2,808,157.99
2,836,239.57
2,864,601.97
2,893,247.99
2,922,180.47
2,951,402.27
2,980,916.30
3,010,725.46
3,040,832.72
3,071,241.04
3,101,953.45

Pembayaran
Bulanan
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99
3,132,972.99

1200000
120000
6000
3,000,000.00

3,132,972.99
18,461,027.55
94,326,000.00

Sisa Pokok Akhir

Bulan
92,136,287.01
89,924,676.90
87,690,950.68
85,434,887.20
83,156,263.08
80,854,852.72
78,530,428.26
76,182,759.56
73,811,614.17
71,416,757.32
68,997,951.91
66,554,958.44
64,087,535.04
61,595,437.40
59,078,418.79
56,536,229.99
53,968,619.30
51,375,332.50
48,756,112.84
46,110,700.98
43,438,835.01
40,740,250.37
38,014,679.88
35,261,853.70
32,481,499.25
29,673,341.25
26,837,101.68
23,972,499.70
21,079,251.71
18,157,071.24
15,205,668.97
12,224,752.67
9,214,027.21
6,173,194.50
3,101,953.45
0.00