Académique Documents
Professionnel Documents
Culture Documents
1
20.00%
37,212,625.00
Credit
Rp
47,782,625.00
smallest expenditure value. Therefore, it becomes the most approriate method of payment.
GRAPHIC OF CONCLUSION
Rp90,000,000.00
Rp80,000,000.00
Rp70,000,000.00
N TABLE OF VALUE
Rp60,000,000.00
TION METHOD
Rp50,000,000.00
Rent
Rp
78,000,000.00
Rp40,000,000.00
Rp30,000,000.00
Rp20,000,000.00
Rp10,000,000.00
Rp-
Value
Rp1
Rp2
Rp37,212,625.00
Rp47,782,625.00
payment.
C OF CONCLUSION
Rp2
Rp3
Rp47,782,625.00
Rp78,000,000.00
MAIN INFORMATION
On The Road Price (Cash)
Additional Cost
Oils and Maintenance Cost
(per 3 months)
Tax (per year)
ADDITIONAL INFORMATION
CREDIT
Credit (in Year)
Interest
Insurance
1
2
3
5.00%
5.15%
5.45%
2.80%
5.04%
7.28%
DEPOSIT RATES
Period (in Month)
Interest Rate
12
5.25%
24
5.50%
MAIN INFORMATION
Rp
Rp
245,500,000.00
250,000.00
Rp
526,400.00
Rp
3,683,025.00
ADDITIONAL INFORMATION
Administration
Rp
Rp
Rp
500,000.00
600,000.00
700,000.00
ES
Usage Period
1
2
3
RENT
Rent Cost (per month)
Rp
Rp
Rp
6,500,000.00
6,500,000.00
6,200,000.00
After x Year(s)
1
2
3
CASH DETAIL
Month
OTR
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
Rp 245,500,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Insurance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,874,000.00
-
526,400.00
526,400.00
526,400.00
526,400.00
-
CASH DETAIL
Tax
Preset Value
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp 3,683,025.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Rp 252,374,000.00
Rp
Rp
526,400.00
Rp
Rp
Rp
526,400.00
Rp
Rp
Rp
526,400.00
Rp
Rp
Rp
4,209,425.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Total Value
Resale Price
Impairment
Impairment
Percentage
264,788,699.32
547,493.45
540,370.02
533,339.27
4,209,425.00
-
Rp 258,162,625.00 Rp
Rp
Rp 37,212,625.00 Rp
270,619,327.06
220,950,000.00
49,669,327.06
14.41%
18.35%
Down Payment
Debt
Interest
Insurance
Administration
Additional Cost
Installment (per month)
CREDIT DATA
Down Payment
Debt
Interest
Insurance
Administration
Additional Cost
Installment (per month)
Rp
Rp
Rp
Rp
Rp
Rp
Rp
49,100,000.00
196,400,000.00
9,820,000.00
6,874,000.00
500,000.00
250,000.00
17,185,000.00
CREDIT DETAIL
Payment to 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
Installment
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
17,185,000.00
-
Down Payment
Rp 49,100,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Insurance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,874,000.00
-
CREDIT DETAIL
Administration
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
500,000.00
-
Additional
Payment
Rp 250,000.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
-
Oils +
Maintenance
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
526,400.00
526,400.00
526,400.00
526,400.00
-
Tax
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp 3,683,025.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Total Value
Resale Price
Impairment
Impairment
Percentage
Present Value
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
73,909,000.00
17,185,000.00
17,711,400.00
17,185,000.00
17,185,000.00
17,711,400.00
17,185,000.00
17,185,000.00
17,711,400.00
17,185,000.00
17,185,000.00
21,394,425.00
-
Rp 268,732,625.00
Rp
Rp 47,782,625.00
17.78%
220,950,000.00
Impairment
Percentage
17.78%
77,544,707.37
17,951,819.69
18,421,116.04
17,795,766.12
17,718,248.78
18,181,439.12
17,564,225.61
17,487,716.85
17,944,880.63
17,335,697.68
17,260,184.38
21,394,425.00
-
Rp
276,600,227.27
220,950,000.00
55,650,227.27
p
Rp
20.12%
20.12%
RENT DETAIL
Payment to -
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
Total Value
RENT DETAIL
Present Value
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
6,500,000.00
-
Future Value
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
6,819,745.88
6,790,039.45
6,760,462.43
6,731,014.24
6,701,694.33
6,672,502.13
6,643,437.10
6,614,498.66
6,585,686.29
6,556,999.41
6,528,437.50
6,500,000.00
-
78,000,000.00 Rp
79,904,517.42