BULAN 1

TGL MODAL 3% SALDO AKHIR TGL MODAL

1 140,000 4200 144,200 31 593,547
2 144,200 7210 151,410 32 623,224
3 151,410 7,571 158,981 33 654,385
4 158,981 7,949 166,930 34 687,105
5 166,930 8,346 175,276 35 721,460
6 175,276 8,764 184,040 36 757,533
7 184,040 9,202 193,242 37 795,409
8 193,242 9,662 202,904 38 835,180
9 202,904 10,145 213,049 39 876,939
10 213,049 10,652 223,702 40 920,786
11 223,702 11,185 234,887 41 966,825
12 234,887 11,744 246,631 42 1,015,166
13 246,631 12,332 258,962 43 1,065,925
14 258,962 12,948 271,911 44 1,119,221
15 271,911 13,596 285,506 45 1,175,182
16 285,506 14,275 299,781 46 1,233,941
17 299,781 14,989 314,771 47 1,295,638
18 314,771 15,739 330,509 48 1,360,420
19 330,509 16,525 347,034 49 1,428,441
20 347,034 17,352 364,386 50 1,499,863
21 364,386 18,219 382,606 51 1,574,856
22 382,606 19,130 401,736 52 1,653,599
23 401,736 20,087 421,823 53 1,736,279
24 421,823 21,091 442,914 54 1,823,093
25 442,914 22,146 465,059 55 1,914,248
26 465,059 23,253 488,312 56 2,009,960
27 488,312 24,416 512,728 57 2,110,458
28 512,728 25,636 538,364 58 2,215,981
29 538,364 26,918 565,283 59 2,326,780
30 565,283 28,264 593,547 60 2,443,119
BULAN 2 BULAN 3
3% SALDO AKHIR TGL MODAL 3%
29,677 623,224 61 2,565,275 128,264
31,161 654,385 62 2,693,539 134,677
32,719 687,105 63 2,828,216 141,411
34,355 721,460 64 2,969,626 148,481
36,073 757,533 65 3,118,108 155,905
37,877 795,409 66 3,274,013 163,701
39,770 835,180 67 3,437,714 171,886
41,759 876,939 68 3,609,599 180,480
43,847 920,786 69 3,790,079 189,504
46,039 966,825 70 3,979,583 198,979
48,341 1,015,166 71 4,178,562 208,928
50,758 1,065,925 72 4,387,491 219,375
53,296 1,119,221 73 4,606,865 230,343
55,961 1,175,182 74 4,837,208 241,860
58,759 1,233,941 75 5,079,069 253,953
61,697 1,295,638 76 5,333,022 266,651
64,782 1,360,420 77 5,599,673 279,984
68,021 1,428,441 78 5,879,657 293,983
71,422 1,499,863 79 6,173,640 308,682
74,993 1,574,856 80 6,482,322 324,116
78,743 1,653,599 81 6,806,438 340,322
82,680 1,736,279 82 7,146,760 357,338
86,814 1,823,093 83 7,504,098 375,205
91,155 1,914,248 84 7,879,303 393,965
95,712 2,009,960 85 8,273,268 413,663
100,498 2,110,458 86 8,686,931 434,347
105,523 2,215,981 87 9,121,278 456,064
110,799 2,326,780 88 9,577,342 478,867
116,339 2,443,119 89 10,056,209 502,810
122,156 2,565,275 90 10,559,019 527,951
AN 3 BULAN 4
HASIL AKHIR TGL NODAL 3% HASIL AKHIR TGL
2,693,539 91 11,086,970 332,609 11,419,579 121
2,828,216 92 11,419,579 342,587 11,762,167 122
2,969,626 93 11,762,167 352,865 12,115,032 123
3,118,108 94 12,115,032 605,752 12,720,783 124
3,274,013 95 12,720,783 636,039 13,356,822 125
3,437,714 96 13,356,822 667,841 14,024,663 126
3,609,599 97 14,024,663 701,233 14,725,897 127
3,790,079 98 14,725,897 736,295 15,462,191 128
3,979,583 99 15,462,191 773,110 16,235,301 129
4,178,562 100 16,235,301 811,765 17,047,066 130
4,387,491 101 17,047,066 852,353 17,899,419 131
4,606,865 102 17,899,419 894,971 18,794,390 132
4,837,208 103 18,794,390 939,720 19,734,110 133
5,079,069 104 19,734,110 986,705 20,720,815 134
5,333,022 105 20,720,815 1,036,041 21,756,856 135
5,599,673 106 21,756,856 1,087,843 22,844,699 136
5,879,657 107 22,844,699 1,142,235 23,986,934 137
6,173,640 108 23,986,934 1,199,347 25,186,281 138
6,482,322 109 25,186,281 1,259,314 26,445,595 139
6,806,438 110 26,445,595 1,322,280 27,767,874 140
7,146,760 111 27,767,874 1,388,394 29,156,268 141
7,504,098 112 29,156,268 1,457,813 30,614,082 142
7,879,303 113 30,614,082 1,530,704 32,144,786 143
8,273,268 114 32,144,786 1,607,239 33,752,025 144
8,686,931 115 33,752,025 1,687,601 35,439,626 145
9,121,278 116 35,439,626 1,771,981 37,211,607 146
9,577,342 117 37,211,607 1,860,580 39,072,188 147
10,056,209 118 39,072,188 1,953,609 41,025,797 148
10,559,019 119 41,025,797 2,051,290 43,077,087 149
11,086,970 120 43,077,087 2,153,854 45,230,941 150
 BULAN 5
NODAL 3% HASIL AKHIR TGL
45,230,941 1,356,928 46,587,870 151
46,587,870 1,397,636 47,985,506 152
47,985,506 1,439,565 49,425,071 153
49,425,071 2,471,254 51,896,324 154
51,896,324 2,594,816 54,491,141 155
54,491,141 2,724,557 57,215,698 156
57,215,698 2,860,785 60,076,483 157
60,076,483 3,003,824 63,080,307 158
63,080,307 3,154,015 66,234,322 159
66,234,322 3,311,716 69,546,038 160
69,546,038 3,477,302 73,023,340 161
73,023,340 3,651,167 76,674,507 162
76,674,507 3,833,725 80,508,232 163
80,508,232 4,025,412 84,533,644 164
84,533,644 4,226,682 88,760,326 165
88,760,326 4,438,016 93,198,342 166
93,198,342 4,659,917 97,858,260 167
97,858,260 4,892,913 102,751,173 168
102,751,173 5,137,559 107,888,731 169
107,888,731 5,394,437 113,283,168 170
113,283,168 5,664,158 118,947,326 171
118,947,326 5,947,366 124,894,692 172
124,894,692 6,244,735 131,139,427 173
131,139,427 6,556,971 137,696,398 174
137,696,398 6,884,820 144,581,218 175
144,581,218 7,229,061 151,810,279 176
151,810,279 7,590,514 159,400,793 177
159,400,793 7,970,040 167,370,833 178
167,370,833 8,368,542 175,739,375 179
175,739,375 8,786,969 184,526,343 180
 BULAN 6
NODAL 3% HASIL AKHIR TGL
184,526,343 5,535,790 190,062,134 181
190,062,134 5,701,864 195,763,998 182
195,763,998 5,872,920 201,636,918 183
201,636,918 10,081,846 211,718,763 184
211,718,763 10,585,938 222,304,702 185
222,304,702 11,115,235 233,419,937 186
233,419,937 11,670,997 245,090,934 187
245,090,934 12,254,547 257,345,480 188
257,345,480 12,867,274 270,212,754 189
270,212,754 13,510,638 283,723,392 190
283,723,392 14,186,170 297,909,562 191
297,909,562 14,895,478 312,805,040 192
312,805,040 15,640,252 328,445,292 193
328,445,292 16,422,265 344,867,556 194
344,867,556 17,243,378 362,110,934 195
362,110,934 18,105,547 380,216,481 196
380,216,481 19,010,824 399,227,305 197
399,227,305 19,961,365 419,188,670 198
419,188,670 20,959,433 440,148,103 199
440,148,103 22,007,405 462,155,509 200
462,155,509 23,107,775 485,263,284 201
485,263,284 24,263,164 509,526,448 202
509,526,448 25,476,322 535,002,771 203
535,002,771 26,750,139 561,752,909 204
561,752,909 28,087,645 589,840,555 205
589,840,555 29,492,028 619,332,582 206
619,332,582 30,966,629 650,299,211 207
650,299,211 32,514,961 682,814,172 208
682,814,172 34,140,709 716,954,881 209
716,954,881 35,847,744 752,802,625 210
 BULAN 7
NODAL 3% HASIL AKHIR TGL NODAL
752,802,625 22,584,079 775,386,703 211 3,071,170,119
775,386,703 23,261,601 798,648,305 212 3,163,305,222
798,648,305 23,959,449 822,607,754 213 3,258,204,379
822,607,754 41,130,388 863,738,141 214 3,355,950,510
863,738,141 43,186,907 906,925,048 215 3,523,748,036
906,925,048 45,346,252 952,271,301 216 3,699,935,438
952,271,301 47,613,565 999,884,866 217 3,884,932,210
999,884,866 49,994,243 1,049,879,109 218 4,079,178,820
1,049,879,109 52,493,955 1,102,373,065 219 4,283,137,761
1,102,373,065 55,118,653 1,157,491,718 220 4,497,294,649
1,157,491,718 57,874,586 1,215,366,304 221 4,722,159,382
1,215,366,304 60,768,315 1,276,134,619 222 4,958,267,351
1,276,134,619 63,806,731 1,339,941,350 223 5,206,180,718
1,339,941,350 66,997,067 1,406,938,417 224 5,466,489,754
1,406,938,417 70,346,921 1,477,285,338 225 5,739,814,242
1,477,285,338 73,864,267 1,551,149,605 226 6,026,804,954
1,551,149,605 77,557,480 1,628,707,085 227 6,328,145,202
1,628,707,085 81,435,354 1,710,142,440 228 6,644,552,462
1,710,142,440 85,507,122 1,795,649,562 229 6,976,780,085
1,795,649,562 89,782,478 1,885,432,040 230 7,325,619,089
1,885,432,040 94,271,602 1,979,703,642 231 7,691,900,043
1,979,703,642 98,985,182 2,078,688,824 232 8,076,495,046
2,078,688,824 103,934,441 2,182,623,265 233 8,480,319,798
2,182,623,265 109,131,163 2,291,754,428 234 8,904,335,788
2,291,754,428 114,587,721 2,406,342,150 235 9,349,552,577
2,406,342,150 120,317,107 2,526,659,257 236 9,817,030,206
2,526,659,257 126,332,963 2,652,992,220 237 10,307,881,716
2,652,992,220 132,649,611 2,785,641,831 238 10,823,275,802
2,785,641,831 139,282,092 2,924,923,923 239 11,364,439,592
2,924,923,923 146,246,196 3,071,170,119 240 11,932,661,572
BULAN 8
3% HASIL AKHIR TGL NODAL
92,135,104 3,163,305,222 241 12,529,294,650
94,899,157 3,258,204,379 242 12,905,173,490
97,746,131 3,355,950,510 243 13,292,328,695
167,797,526 3,523,748,036 244 13,691,098,556
176,187,402 3,699,935,438 245 14,375,653,483
184,996,772 3,884,932,210 246 15,094,436,157
194,246,610 4,079,178,820 247 15,849,157,965
203,958,941 4,283,137,761 248 16,641,615,864
214,156,888 4,497,294,649 249 17,473,696,657
224,864,732 4,722,159,382 250 18,347,381,490
236,107,969 4,958,267,351 251 19,264,750,564
247,913,368 5,206,180,718 252 20,227,988,092
260,309,036 5,466,489,754 253 21,239,387,497
273,324,488 5,739,814,242 254 22,301,356,872
286,990,712 6,026,804,954 255 23,416,424,715
301,340,248 6,328,145,202 256 24,587,245,951
316,407,260 6,644,552,462 257 25,816,608,249
332,227,623 6,976,780,085 258 27,107,438,661
348,839,004 7,325,619,089 259 28,462,810,594
366,280,954 7,691,900,043 260 29,885,951,124
384,595,002 8,076,495,046 261 31,380,248,680
403,824,752 8,480,319,798 262 32,949,261,114
424,015,990 8,904,335,788 263 34,596,724,170
445,216,789 9,349,552,577 264 36,326,560,378
467,477,629 9,817,030,206 265 38,142,888,397
490,851,510 10,307,881,716 266 40,050,032,817
515,394,086 10,823,275,802 267 42,052,534,458
541,163,790 11,364,439,592 268 44,155,161,181
568,221,980 11,932,661,572 269 46,362,919,240
596,633,079 12,529,294,650 270 48,681,065,202
BULAN 9
3% HASIL AKHIR TGL NODAL
375,878,840 12,905,173,490 271 51,115,118,462
387,155,205 13,292,328,695 272 52,648,572,016
398,769,861 13,691,098,556 273 54,228,029,176
684,554,928 14,375,653,483 274 55,854,870,051
718,782,674 15,094,436,157 275 58,647,613,554
754,721,808 15,849,157,965 276 61,579,994,232
792,457,898 16,641,615,864 277 64,658,993,943
832,080,793 17,473,696,657 278 67,891,943,640
873,684,833 18,347,381,490 279 71,286,540,823
917,369,074 19,264,750,564 280 74,850,867,864
963,237,528 20,227,988,092 281 78,593,411,257
1,011,399,405 21,239,387,497 282 82,523,081,820
1,061,969,375 22,301,356,872 283 86,649,235,911
1,115,067,844 23,416,424,715 284 90,981,697,706
1,170,821,236 24,587,245,951 285 95,530,782,591
1,229,362,298 25,816,608,249 286 100,307,321,721
1,290,830,412 27,107,438,661 287 105,322,687,807
1,355,371,933 28,462,810,594 288 110,588,822,197
1,423,140,530 29,885,951,124 289 116,118,263,307
1,494,297,556 31,380,248,680 290 121,924,176,473
1,569,012,434 32,949,261,114 291 128,020,385,296
1,647,463,056 34,596,724,170 292 134,421,404,561
1,729,836,208 36,326,560,378 293 141,142,474,789
1,816,328,019 38,142,888,397 294 148,199,598,529
1,907,144,420 40,050,032,817 295 155,609,578,455
2,002,501,641 42,052,534,458 296 163,390,057,378
2,102,626,723 44,155,161,181 297 171,559,560,247
2,207,758,059 46,362,919,240 298 180,137,538,259
2,318,145,962 48,681,065,202 299 189,144,415,172
2,434,053,260 51,115,118,462 300 198,601,635,931
BULAN 10
3% HASIL AKHIR TGL NODAL
1,533,453,554 52,648,572,016 301 208,531,717,727
1,579,457,160 54,228,029,176 302 214,787,669,259
1,626,840,875 55,854,870,051 303 221,231,299,337
2,792,743,503 58,647,613,554 304 227,868,238,317
2,932,380,678 61,579,994,232 305 239,261,650,233
3,078,999,712 64,658,993,943 306 251,224,732,744
3,232,949,697 67,891,943,640 307 263,785,969,382
3,394,597,182 71,286,540,823 308 276,975,267,851
3,564,327,041 74,850,867,864 309 290,824,031,243
3,742,543,393 78,593,411,257 310 305,365,232,805
3,929,670,563 82,523,081,820 311 320,633,494,446
4,126,154,091 86,649,235,911 312 336,665,169,168
4,332,461,796 90,981,697,706 313 353,498,427,626
4,549,084,885 95,530,782,591 314 371,173,349,008
4,776,539,130 100,307,321,721 315 389,732,016,458
5,015,366,086 105,322,687,807 316 409,218,617,281
5,266,134,390 110,588,822,197 317 429,679,548,145
5,529,441,110 116,118,263,307 318 451,163,525,552
5,805,913,165 121,924,176,473 319 473,721,701,830
6,096,208,824 128,020,385,296 320 497,407,786,921
6,401,019,265 134,421,404,561 321 522,278,176,267
6,721,070,228 141,142,474,789 322 548,392,085,081
7,057,123,739 148,199,598,529 323 575,811,689,335
7,409,979,926 155,609,578,455 324 604,602,273,802
7,780,478,923 163,390,057,378 325 634,832,387,492
8,169,502,869 171,559,560,247 326 666,574,006,866
8,577,978,012 180,137,538,259 327 699,902,707,209
9,006,876,913 189,144,415,172 328 734,897,842,570
9,457,220,759 198,601,635,931 329 771,642,734,698
9,930,081,797 208,531,717,727 330 810,224,871,433
BULAN 11
3% HASIL AKHIR TGL NODAL
6,255,951,532 214,787,669,259 331 850,736,115,005
6,443,630,078 221,231,299,337 332 876,258,198,455
6,636,938,980 227,868,238,317 333 902,545,944,409
11,393,411,916 239,261,650,233 334 929,622,322,741
11,963,082,512 251,224,732,744 335 976,103,438,878
12,561,236,637 263,785,969,382 336 1,024,908,610,822
13,189,298,469 276,975,267,851 337 1,076,154,041,363
13,848,763,393 290,824,031,243 338 1,129,961,743,431
14,541,201,562 305,365,232,805 339 1,186,459,830,603
15,268,261,640 320,633,494,446 340 1,245,782,822,133
16,031,674,722 336,665,169,168 341 1,308,071,963,240
16,833,258,458 353,498,427,626 342 1,373,475,561,402
17,674,921,381 371,173,349,008 343 1,442,149,339,472
18,558,667,450 389,732,016,458 344 1,514,256,806,445
19,486,600,823 409,218,617,281 345 1,589,969,646,768
20,460,930,864 429,679,548,145 346 1,669,468,129,106
21,483,977,407 451,163,525,552 347 1,752,941,535,561
22,558,176,278 473,721,701,830 348 1,840,588,612,339
23,686,085,091 497,407,786,921 349 1,932,618,042,956
24,870,389,346 522,278,176,267 350 2,029,248,945,104
26,113,908,813 548,392,085,081 351 2,130,711,392,359
27,419,604,254 575,811,689,335 352 2,237,246,961,977
28,790,584,467 604,602,273,802 353 2,349,109,310,076
30,230,113,690 634,832,387,492 354 2,466,564,775,580
31,741,619,375 666,574,006,866 355 2,589,893,014,359
33,328,700,343 699,902,707,209 356 2,719,387,665,077
34,995,135,360 734,897,842,570 357 2,855,357,048,331
36,744,892,128 771,642,734,698 358 2,998,124,900,747
38,582,136,735 810,224,871,433 359 3,148,031,145,785
40,511,243,572 850,736,115,005 360 3,305,432,703,074
BULAN 12
3% HASIL AKHIR
25,522,083,450 876,258,198,455
26,287,745,954 902,545,944,409
27,076,378,332 929,622,322,741
46,481,116,137 976,103,438,878
48,805,171,944 1,024,908,610,822
51,245,430,541 1,076,154,041,363
53,807,702,068 1,129,961,743,431
56,498,087,172 1,186,459,830,603
59,322,991,530 1,245,782,822,133
62,289,141,107 1,308,071,963,240
65,403,598,162 1,373,475,561,402
68,673,778,070 1,442,149,339,472
72,107,466,974 1,514,256,806,445
75,712,840,322 1,589,969,646,768
79,498,482,338 1,669,468,129,106
83,473,406,455 1,752,941,535,561
87,647,076,778 1,840,588,612,339
92,029,430,617 1,932,618,042,956
96,630,902,148 2,029,248,945,104
101,462,447,255 2,130,711,392,359
106,535,569,618 2,237,246,961,977
111,862,348,099 2,349,109,310,076
117,455,465,504 2,466,564,775,580
123,328,238,779 2,589,893,014,359
129,494,650,718 2,719,387,665,077
135,969,383,254 2,855,357,048,331
142,767,852,417 2,998,124,900,747
149,906,245,037 3,148,031,145,785
157,401,557,289 3,305,432,703,074
165,271,635,154 3,470,704,338,228