Virtual office Intiland Tower, Jl Panglima Sudirman 101-103 Lt 11 Surabaya - 60271 Indonesia Documen A4

LOAN SIMULATION
Sanctioned by : ____________________

Date :___01/01/2017______________

SIMPLE LOAN CALCULATOR

LOAN VALUES LOAN SUMMARY
Loan amount IDR 300,000,000.00 Monthly payment IDR 3,391,194.98
Number of
Annual interest rate
6.40% payments 120
Loan period in years 10 Total interest IDR 106,943,397.48
Start date of loan January 1, 2017 Total cost of loan IDR 406,943,397.48

PAYMENT BEGINNING
NO. PAYMENT PRINCIPAL INTEREST ENDING BALANCE
DATE BALANCE

1-Feb-17
1 300,000,000.00 3,391,194.98 1,791,194.98 1,600,000.00 298,208,805.02
1-Mar-17
2 298,208,805.02 3,391,194.98 1,800,748.02 1,590,446.96 296,408,057.00
1-Apr-17
3 296,408,057.00 3,391,194.98 1,810,352.01 1,580,842.97 294,597,704.99
1-May-17
4 294,597,704.99 3,391,194.98 1,820,007.22 1,571,187.76 292,777,697.77
1-Jun-17
5 292,777,697.77 3,391,194.98 1,829,713.92 1,561,481.05 290,947,983.85
1-Jul-17
6 290,947,983.85 3,391,194.98 1,839,472.40 1,551,722.58 289,108,511.45
1-Aug-17
7 289,108,511.45 3,391,194.98 1,849,282.92 1,541,912.06 287,259,228.53
1-Sep-17
8 287,259,228.53 3,391,194.98 1,859,145.76 1,532,049.22 285,400,082.77
1-Oct-17
9 285,400,082.77 3,391,194.98 1,869,061.20 1,522,133.77 283,531,021.57
1-Nov-17
10 283,531,021.57 3,391,194.98 1,879,029.53 1,512,165.45 281,651,992.04
1-Dec-17
11 281,651,992.04 3,391,194.98 1,889,051.02 1,502,143.96 279,762,941.02
1-Jan-18
12 279,762,941.02 3,391,194.98 1,899,125.96 1,492,069.02 277,863,815.06
1-Feb-18
13 277,863,815.06 3,391,194.98 1,909,254.63 1,481,940.35 275,954,560.43
1-Mar-18
14 275,954,560.43 3,391,194.98 1,919,437.32 1,471,757.66 274,035,123.10
1-Apr-18
15 274,035,123.10 3,391,194.98 1,929,674.32 1,461,520.66 272,105,448.78
1-May-18
16 272,105,448.78 3,391,194.98 1,939,965.92 1,451,229.06 270,165,482.86
1-Jun-18
17 270,165,482.86 3,391,194.98 1,950,312.40 1,440,882.58 268,215,170.46
18 1-Jul-18

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 268,215,170.46 3,391,194.98 1,960,714.07 1,430,480.91 266,254,456.39

1-Aug-18
19 266,254,456.39 3,391,194.98 1,971,171.21 1,420,023.77 264,283,285.18
1-Sep-18
20 264,283,285.18 3,391,194.98 1,981,684.12 1,409,510.85 262,301,601.05
1-Oct-18
21 262,301,601.05 3,391,194.98 1,992,253.11 1,398,941.87 260,309,347.94
1-Nov-18
22 260,309,347.94 3,391,194.98 2,002,878.46 1,388,316.52 258,306,469.49
1-Dec-18
23 258,306,469.49 3,391,194.98 2,013,560.48 1,377,634.50 256,292,909.01
1-Jan-19
24 256,292,909.01 3,391,194.98 2,024,299.46 1,366,895.51 254,268,609.55
1-Feb-19
25 254,268,609.55 3,391,194.98 2,035,095.73 1,356,099.25 252,233,513.82
1-Mar-19
26 252,233,513.82 3,391,194.98 2,045,949.57 1,345,245.41 250,187,564.25
1-Apr-19
27 250,187,564.25 3,391,194.98 2,056,861.30 1,334,333.68 248,130,702.95
1-May-19
28 248,130,702.95 3,391,194.98 2,067,831.23 1,323,363.75 246,062,871.72
1-Jun-19
29 246,062,871.72 3,391,194.98 2,078,859.66 1,312,335.32 243,984,012.05
1-Jul-19
30 243,984,012.05 3,391,194.98 2,089,946.91 1,301,248.06 241,894,065.14
1-Aug-19
31 241,894,065.14 3,391,194.98 2,101,093.30 1,290,101.68 239,792,971.84
1-Sep-19
32 239,792,971.84 3,391,194.98 2,112,299.13 1,278,895.85 237,680,672.71
1-Oct-19
33 237,680,672.71 3,391,194.98 2,123,564.72 1,267,630.25 235,557,107.99
1-Nov-19
34 235,557,107.99 3,391,194.98 2,134,890.40 1,256,304.58 233,422,217.58
1-Dec-19
35 233,422,217.58 3,391,194.98 2,146,276.49 1,244,918.49 231,275,941.10
1-Jan-20
36 231,275,941.10 3,391,194.98 2,157,723.29 1,233,471.69 229,118,217.80
1-Feb-20
37 229,118,217.80 3,391,194.98 2,169,231.15 1,221,963.83 226,948,986.65
1-Mar-20
38 226,948,986.65 3,391,194.98 2,180,800.38 1,210,394.60 224,768,186.27
1-Apr-20
39 224,768,186.27 3,391,194.98 2,192,431.32 1,198,763.66 222,575,754.95
1-May-20
40 222,575,754.95 3,391,194.98 2,204,124.29 1,187,070.69 220,371,630.67
1-Jun-20
41 220,371,630.67 3,391,194.98 2,215,879.62 1,175,315.36 218,155,751.05
1-Jul-20
42 218,155,751.05 3,391,194.98 2,227,697.64 1,163,497.34 215,928,053.41
1-Aug-20
43 215,928,053.41 3,391,194.98 2,239,578.69 1,151,616.28 213,688,474.72
1-Sep-20
44 213,688,474.72 3,391,194.98 2,251,523.11 1,139,671.87 211,436,951.60
1-Oct-20
45 211,436,951.60 3,391,194.98 2,263,531.24 1,127,663.74 209,173,420.36
1-Nov-20
46 209,173,420.36 3,391,194.98 2,275,603.40 1,115,591.58 206,897,816.96
1-Dec-20
47 206,897,816.96 3,391,194.98 2,287,739.96 1,103,455.02 204,610,077.01
48 1-Jan-21

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 204,610,077.01 3,391,194.98 2,299,941.23 1,091,253.74 202,310,135.77

1-Feb-21
49 202,310,135.77 3,391,194.98 2,312,207.59 1,078,987.39 199,997,928.18
1-Mar-21
50 199,997,928.18 3,391,194.98 2,324,539.36 1,066,655.62 197,673,388.82
1-Apr-21
51 197,673,388.82 3,391,194.98 2,336,936.91 1,054,258.07 195,336,451.92
1-May-21
52 195,336,451.92 3,391,194.98 2,349,400.57 1,041,794.41 192,987,051.35
1-Jun-21
53 192,987,051.35 3,391,194.98 2,361,930.71 1,029,264.27 190,625,120.64
1-Jul-21
54 190,625,120.64 3,391,194.98 2,374,527.67 1,016,667.31 188,250,592.97
1-Aug-21
55 188,250,592.97 3,391,194.98 2,387,191.82 1,004,003.16 185,863,401.16
1-Sep-21
56 185,863,401.16 3,391,194.98 2,399,923.51 991,271.47 183,463,477.65
1-Oct-21
57 183,463,477.65 3,391,194.98 2,412,723.10 978,471.88 181,050,754.55
1-Nov-21
58 181,050,754.55 3,391,194.98 2,425,590.95 965,604.02 178,625,163.60
1-Dec-21
59 178,625,163.60 3,391,194.98 2,438,527.44 952,667.54 176,186,636.16
1-Jan-22
60 176,186,636.16 3,391,194.98 2,451,532.92 939,662.06 173,735,103.24
1-Feb-22
61 173,735,103.24 3,391,194.98 2,464,607.76 926,587.22 171,270,495.48
1-Mar-22
62 171,270,495.48 3,391,194.98 2,477,752.34 913,442.64 168,792,743.14
1-Apr-22
63 168,792,743.14 3,391,194.98 2,490,967.02 900,227.96 166,301,776.12
1-May-22
64 166,301,776.12 3,391,194.98 2,504,252.17 886,942.81 163,797,523.95
1-Jun-22
65 163,797,523.95 3,391,194.98 2,517,608.18 873,586.79 161,279,915.77
1-Jul-22
66 161,279,915.77 3,391,194.98 2,531,035.43 860,159.55 158,748,880.34
1-Aug-22
67 158,748,880.34 3,391,194.98 2,544,534.28 846,660.70 156,204,346.05
1-Sep-22
68 156,204,346.05 3,391,194.98 2,558,105.13 833,089.85 153,646,240.92
1-Oct-22
69 153,646,240.92 3,391,194.98 2,571,748.36 819,446.62 151,074,492.56
1-Nov-22
70 151,074,492.56 3,391,194.98 2,585,464.35 805,730.63 148,489,028.21
1-Dec-22
71 148,489,028.21 3,391,194.98 2,599,253.50 791,941.48 145,889,774.71
1-Jan-23
72 145,889,774.71 3,391,194.98 2,613,116.18 778,078.80 143,276,658.53
1-Feb-23
73 143,276,658.53 3,391,194.98 2,627,052.80 764,142.18 140,649,605.73
1-Mar-23
74 140,649,605.73 3,391,194.98 2,641,063.75 750,131.23 138,008,541.98
1-Apr-23
75 138,008,541.98 3,391,194.98 2,655,149.42 736,045.56 135,353,392.56
1-May-23
76 135,353,392.56 3,391,194.98 2,669,310.22 721,884.76 132,684,082.34
1-Jun-23
77 132,684,082.34 3,391,194.98 2,683,546.54 707,648.44 130,000,535.80
78 1-Jul-23

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 130,000,535.80 3,391,194.98 2,697,858.79 693,336.19 127,302,677.02

1-Aug-23
79 127,302,677.02 3,391,194.98 2,712,247.37 678,947.61 124,590,429.65
1-Sep-23
80 124,590,429.65 3,391,194.98 2,726,712.69 664,482.29 121,863,716.96
1-Oct-23
81 121,863,716.96 3,391,194.98 2,741,255.16 649,939.82 119,122,461.80
1-Nov-23
82 119,122,461.80 3,391,194.98 2,755,875.18 635,319.80 116,366,586.62
1-Dec-23
83 116,366,586.62 3,391,194.98 2,770,573.18 620,621.80 113,596,013.44
1-Jan-24
84 113,596,013.44 3,391,194.98 2,785,349.57 605,845.41 110,810,663.86
1-Feb-24
85 110,810,663.86 3,391,194.98 2,800,204.77 590,990.21 108,010,459.09
1-Mar-24
86 108,010,459.09 3,391,194.98 2,815,139.20 576,055.78 105,195,319.90
1-Apr-24
87 105,195,319.90 3,391,194.98 2,830,153.27 561,041.71 102,365,166.62
1-May-24
88 102,365,166.62 3,391,194.98 2,845,247.42 545,947.56 99,519,919.20
1-Jun-24
89 99,519,919.20 3,391,194.98 2,860,422.08 530,772.90 96,659,497.12
1-Jul-24
90 96,659,497.12 3,391,194.98 2,875,677.66 515,517.32 93,783,819.46
1-Aug-24
91 93,783,819.46 3,391,194.98 2,891,014.61 500,180.37 90,892,804.85
1-Sep-24
92 90,892,804.85 3,391,194.98 2,906,433.35 484,761.63 87,986,371.50
1-Oct-24
93 87,986,371.50 3,391,194.98 2,921,934.33 469,260.65 85,064,437.17
1-Nov-24
94 85,064,437.17 3,391,194.98 2,937,517.98 453,677.00 82,126,919.19
1-Dec-24
95 82,126,919.19 3,391,194.98 2,953,184.74 438,010.24 79,173,734.44
1-Jan-25
96 79,173,734.44 3,391,194.98 2,968,935.06 422,259.92 76,204,799.38
1-Feb-25
97 76,204,799.38 3,391,194.98 2,984,769.38 406,425.60 73,220,030.00
1-Mar-25
98 73,220,030.00 3,391,194.98 3,000,688.15 390,506.83 70,219,341.85
1-Apr-25
99 70,219,341.85 3,391,194.98 3,016,691.82 374,503.16 67,202,650.03
1-May-25
100 67,202,650.03 3,391,194.98 3,032,780.85 358,414.13 64,169,869.18
1-Jun-25
101 64,169,869.18 3,391,194.98 3,048,955.68 342,239.30 61,120,913.50
1-Jul-25
102 61,120,913.50 3,391,194.98 3,065,216.77 325,978.21 58,055,696.73
1-Aug-25
103 58,055,696.73 3,391,194.98 3,081,564.60 309,630.38 54,974,132.13
1-Sep-25
104 54,974,132.13 3,391,194.98 3,097,999.61 293,195.37 51,876,132.53
1-Oct-25
105 51,876,132.53 3,391,194.98 3,114,522.27 276,672.71 48,761,610.25
1-Nov-25
106 48,761,610.25 3,391,194.98 3,131,133.06 260,061.92 45,630,477.20
1-Dec-25
107 45,630,477.20 3,391,194.98 3,147,832.43 243,362.55 42,482,644.76
108 1-Jan-26

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 42,482,644.76 3,391,194.98 3,164,620.87 226,574.11 39,318,023.89

1-Feb-26
109 39,318,023.89 3,391,194.98 3,181,498.85 209,696.13 36,136,525.04
1-Mar-26
110 36,136,525.04 3,391,194.98 3,198,466.85 192,728.13 32,938,058.19
1-Apr-26
111 32,938,058.19 3,391,194.98 3,215,525.34 175,669.64 29,722,532.86
1-May-26
112 29,722,532.86 3,391,194.98 3,232,674.80 158,520.18 26,489,858.05
1-Jun-26
113 26,489,858.05 3,391,194.98 3,249,915.74 141,279.24 23,239,942.32
1-Jul-26
114 23,239,942.32 3,391,194.98 3,267,248.62 123,946.36 19,972,693.70
115 1-Aug-26
19,972,693.70 3,391,194.98 3,284,673.95 106,521.03 16,688,019.75
116 1-Sep-26
16,688,019.75 3,391,194.98 3,302,192.21 89,002.77 13,385,827.54
117 1-Oct-26
13,385,827.54 3,391,194.98 3,319,803.90 71,391.08 10,066,023.64
118 1-Nov-26
10,066,023.64 3,391,194.98 3,337,509.52 53,685.46 6,728,514.13
119 1-Dec-26
6,728,514.13 3,391,194.98 3,355,309.57 35,885.41 3,373,204.55
120 1-Jan-27
3,373,204.55 3,391,194.98 3,373,204.55 17,990.42 (0.00)

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