Lampiran 10. Perhitungan Angsuran Kredit
| A. Pembayaran Angsuran Kredit Investasi |
|||||||
| Tahun |
Periode |
Kredit |
Angsuran |
Angsuran |
Total |
Saldo |
Saldo |
| Tahun 0 |
5.825.400 |
5.825.400 |
5.825.400 |
||||
| Tahun 1 |
Triwulan 1 |
728.175 |
291.270 |
1.019.445 |
5.825.400 |
5.097.225 |
|
| Triwulan 2 |
728.175 |
254.861 |
983.036 |
5.097.225 |
4.369.050 |
||
| Semester 1 |
1.456.350 |
546.131 |
2.002.481 |
5.097.225 |
4.369.050 |
||
| Triwulan 3 |
728.175 |
218.453 |
946.628 |
4.369.050 |
3.640.875 |
||
| Triwulan 4 |
728.175 |
182.044 |
910.219 |
3.640.875 |
2.912.700 |
||
| Semester 2 |
1.456.350 |
400.496 |
1.856.846 |
3.640.875 |
2.912.700 |
||
| Tahun 2 |
Triwulan 1 |
728.175 |
145.635 |
873.810 |
2.912.700 |
2.184.525 |
|
| Triwulan 2 |
728.175 |
109.226 |
837.401 |
2.184.525 |
1.456.350 |
||
| Semester 1 |
1.456.350 |
254.861 |
1.711.211 |
2.184.525 |
1.456.350 |
||
| Triwulan 3 |
728.175 |
72.818 |
800.993 |
1.456.350 |
728.175 |
||
| Triwulan 4 |
728.175 |
36.409 |
764.584 |
728.175 |
0 |
||
| Semester 2 |
1.456.350 |
109.226 |
1.565.576 |
728.175 |
0 |
||
| Tahun 3 |
Triwulan 1 |
0 |
0 |
0 |
0 |
0 |
|
| Triwulan 2 |
0 |
0 |
0 |
0 |
0 |
||
| Semester 1 |
0 |
0 |
0 |
0 |
0 |
||
| Triwulan 3 |
0 |
0 |
0 |
0 |
0 |
||
| Triwulan 4 |
0 |
0 |
0 |
0 |
0 |
||
| Semester 2 |
0 |
0 |
0 |
0 |
0 |
||
| B. Pembayaran Angsuran Kredit Modal Kerja |
| Tahun |
Periode |
Kredit |
Angsuran |
Angsuran |
Total |
Saldo |
Saldo |
| Tahun 0 |
10.344.388 |
10.344.388 |
10.344.388 |
||||
| Tahun 1 |
Triwulan 1 |
1.293.049 |
517.219 |
1.810.268 |
10.344.388 |
9.051.340 |
|
| Triwulan 2 |
1.293.049 |
452.567 |
1.745.615 |
9.051.340 |
7.758.291 |
||
| Semester 1 |
2.586.097 |
969.786 |
3.555.883 |
9.051.340 |
7.758.291 |
||
| Triwulan 3 |
1.293.049 |
387.915 |
1.680.963 |
7.758.291 |
6.465.243 |
||
| Triwulan 4 |
1.293.049 |
323.262 |
1.616.311 |
6.465.243 |
5.172.194 |
||
| Semester 2 |
2.586.097 |
711.177 |
3.297.274 |
6.465.243 |
5.172.194 |
||
| Tahun 2 |
Triwulan 1 |
1.293.049 |
258.610 |
1.551.658 |
5.172.194 |
3.879.146 |
|
| Triwulan 2 |
1.293.049 |
193.957 |
1.487.006 |
3.879.146 |
2.586.097 |
||
| Semester 1 |
2.586.097 |
452.567 |
3.038.664 |
3.879.146 |
2.586.097 |
||
| Triwulan 3 |
1.293.049 |
129.305 |
1.422.353 |
2.586.097 |
1.293.049 |
||
| Triwulan 4 |
1.293.049 |
64.652 |
1.357.701 |
1.293.049 |
0 |
||
| Semester 2 |
2.586.097 |
193.957 |
2.780.054 |
1.293.049 |
0 |
||
| Tahun 3 |
Triwulan 1 |
0 |
0 |
0 |
0 |
0 |
|
| Triwulan 2 |
0 |
0 |
0 |
0 |
0 |
||
| Semester 1 |
0 |
0 |
0 |
0 |
0 |
||
| Triwulan 3 |
0 |
0 |
0 |
0 |
0 |
||
| Triwulan 4 |
0 |
0 |
0 |
0 |
0 |
||
| Semester 2 |
0 |
0 |
0 |
0 |
0 |
| C. Jumlah Pembayaran Angsuran Kredit (Investasi dan Modal Kerja) |
| Tahun |
Periode |
Kredit |
Angsuran |
Angsuran |
Total |
Saldo |
Saldo |
| Tahun 0 |
16.169.788 |
16.169.788 |
16.169.788 |
||||
| Tahun 1 |
Triwulan 1 |
2.021.224 |
808.489 |
2.829.713 |
16.169.788 |
14.148.565 |
|
| Triwulan 2 |
2.021.224 |
707.428 |
2.728.652 |
14.148.565 |
12.127.341 |
||
| Semester1 |
4.042.447 |
1.515.918 |
5.558.365 |
14.148.565 |
12.127.341 |
||
| Triwulan 3 |
2.021.224 |
606.367 |
2.627.591 |
12.127.341 |
10.106.118 |
||
| Triwulan 4 |
2.021.224 |
505.306 |
2.526.529 |
10.106.118 |
8.084.894 |
||
| Semester 2 |
4.042.447 |
1.111.673 |
5.154.120 |
10.106.118 |
8.084.894 |
||
| Tahun 2 |
Triwulan 1 |
2.021.224 |
404.245 |
2.425.468 |
8.084.894 |
6.063.671 |
|
| Triwulan 2 |
2.021.224 |
303.184 |
2.324.407 |
6.063.671 |
4.042.447 |
||
| Semester1 |
4.042.447 |
707.428 |
4.749.875 |
6.063.671 |
4.042.447 |
||
| Triwulan 3 |
2.021.224 |
202.122 |
2.223.346 |
4.042.447 |
2.021.224 |
||
| Triwulan 4 |
2.021.224 |
101.061 |
2.122.285 |
2.021.224 |
0 |
||
| Semester 2 |
4.042.447 |
303.184 |
4.345.631 |
2.021.224 |
0 |
||
| Tahun 3 |
Triwulan 1 |
0 |
0 |
0 |
0 |
0 |
|
| Triwulan 2 |
0 |
0 |
0 |
0 |
0 |
||
| Semester1 |
0 |
0 |
0 |
0 |
0 |
||
| Triwulan 3 |
0 |
0 |
0 |
0 |
0 |
||
| Triwulan 4 |
0 |
0 |
0 |
0 |
0 |
||
| Semester 2 |
0 |
0 |
0 |
0 |
0 |