10 Tahun

DP 30% DP 40%
5 Tahun
Harga Jual 288,000,000 288,000,000 288,000,000
DP 30% DP 40%
Harga Jual + PPN 316,800,000 316,800,000 316,800,000
Harga Jual 288,000,000 288,000,000 288,000,000
DP 30% 95,040,000 126,720,000 126,720,000
Harga Jual + PPN 316,800,000 316,800,000 316,800,000
Annualy Rate 10.45% 10.45% 10.45%
DP 30% 95,040,000 126,720,000 126,720,000
Loan Amount 221,760,000 190,080,000 190,080,000
Annualy Rate 10.0% 10.0% 10.0%
Interest rate 0.00870669 0.008706692 0.008706692
Loan Amount 221,760,000 190,080,000 190,080,000
15Loan Term
Tahun 120 120 93
Interest rate 0.00834206 0.00834206 0.008342065
DP 30%Loan Payment DP 40%2,985,869 2,559,316 2,985,869
Loan Term 60 60 49
Loan Payment 4,712,888 Harga Jual
4,039,618 288,000,000 288,000,000 288,000,000
4,712,888
Harga Jual + PPN 316,800,000 316,800,000 316,800,000
DP 30% 95,040,000 126,720,000 126,720,000
Annualy Rate 10.6% 10.6% 10.6%
Loan Amount 221,760,000 190,080,000 190,080,000
Interest rate 0.00882480 0.008824804 0.008824804
Loan Term 180 180 130
Loan Payment 2,463,688 2,111,733 2,463,688
Month Beginning Balance (Rp) Total Payment (Rp) Interest Paid (Rp) Principal Paid (Rp) Ending Balance (Rp)
Month
1 Beginning221,760,000
Balance (Rp) Total Payment (Rp) Interest
4,712,888 Paid (Rp) Principal
1,849,936.30 Paid (Rp) Ending218,897,048
2,862,952 Balance (Rp)
2 1 190,080,000
218,897,048 4,039,618
4,712,888 1,585,659.68
1,826,053.37 2,453,959
2,886,835 187,626,041
216,010,214
3 2 187,626,041
216,010,214 4,039,618
4,712,888 1,565,188.60
1,801,971.20 2,474,430
2,910,917 185,151,612
213,099,297
4 3 Month Beginning Balance
185,151,612
213,099,297 (Rp) Total Payment
4,039,618
4,712,888 (Rp) Interest
1,544,546.75
1,777,688.15 Paid (Rp) Principal Paid
2,495,072
2,935,200 (Rp) Ending Balance (Rp)
182,656,540
210,164,097
5 4 1 190,080,000 4,712,888
182,656,540
210,164,097 4,712,888
4,039,618 1,585,659.68 2,959,685
1,523,732.70
1,753,202.52 3,127,228 207,204,412
2,515,886 186,952,772
180,140,655
. 5 2 186,952,772 . 4,039,618
. 180,140,655 4,712,8881,502,745.02
. 1,559,572.14 . 2,536,8733,153,316 .177,603,781
183,799,456
. . 3 . . 183,799,456 . . 4,712,888 . . 1,533,266.97 . . 3,179,621 . . 180,619,835
. . 4 . . 180,619,835 . . 4,712,888 . . 1,506,742.37 . . 3,206,146 . . 177,413,689
. . 5 . . 177,413,689 . . 4,712,888 . . 1,479,996.50 . . 3,232,892 . . 174,180,798
. . . . . . . . . . . . . . . . . .
56 . . . .
22,986,002 .
4,712,888 . .
191,750.72 . .
4,521,137 . .
18,464,865 .
5756 . .
19,702,287
18,464,865 .
4,039,618
4,712,888 .
164,357.76
154,035.10 .
3,875,261
4,558,853 .
15,827,027
13,906,012
5857 . .
15,827,027
13,906,012 .
4,039,618
4,712,888 .
132,030.08
116,004.85 .
3,907,588
4,596,883 .
11,919,439
9,309,129
5958 . .
11,919,439
9,309,129 .
4,039,618
4,712,888 .
99,432.73
77,657.35 .
3,940,186
4,635,231 .
7,979,253
4,673,898
6059 46 4,673,898 20,149,904
7,979,253 4,712,888
4,039,618
4,712,888 168,091.80
66,563.45
38,989.96 4,544,796
3,973,055
4,673,898 15,605,107
4,006,198
0
60 47 15,605,107
4,006,198 4,712,888
4,039,618 130,178.82
33,419.97 4,582,709
4,006,198 - 11,022,398
0
48 11,022,398 4,712,888 91,949.56 4,620,938 6,401,460
49 6,401,460 4,712,888 53,401.39 4,659,487 1,741,973
50 1,741,973 4,712,888 14,531.65 4,698,356 -2,956,383
Month Beginning Balance (Rp) Total Payment (Rp) Interest Paid (Rp) Principal Paid (Rp) Ending Balance (Rp)
Month
1 Beginning221,760,000
Balance (Rp) Total Payment
2,985,869(Rp) Interest Paid (Rp) Principal
1,930,796.01 Paid (Rp) Ending220,704,927
1,055,073 Balance (Rp)
Month Beginning Balance (Rp) Total Payment (Rp) Interest Paid (Rp) Principal Paid (Rp) Ending Balance (Rp)
2 1 190,080,000
220,704,927 2,559,316
2,985,869 1,654,968.01
1,921,609.81 904,348
1,064,259 189,175,652
219,640,668
1 190,080,000 2,985,869 1,654,968.01 1,330,901 188,749,099
3 2 189,175,652
219,640,668 2,559,316
2,985,869 1,647,094.12
1,912,343.64 912,222
1,073,525 188,263,430
218,567,142
2 188,749,099 2,985,869 1,643,380.26 1,342,489 187,406,610
4 3 188,263,430
218,567,142 2,559,316
2,985,869 1,639,151.69
1,902,996.78 920,165
1,082,872 187,343,265
217,484,270
3 187,406,610 2,985,869 1,631,691.63 1,354,177 186,052,433
5 4 187,343,265
217,484,270 2,559,316
2,985,869 1,631,140.10
1,893,568.55 928,176
1,092,300 186,415,089
216,391,970
4 186,052,433 2,985,869 1,619,901.22 1,365,968 184,686,465
. 5 . 186,415,089 . 2,559,316 1,623,058.75
. . 936,258 .185,478,831
5 184,686,465 2,985,869 1,608,008.16 1,377,861 183,308,604
. . . . . . . . . . . .
. . . . . .
. . . . . . . . . . . .
. . . . . .
. . . . . . . . . . . .
. . . . . .
. . . . . . . . . . . .
. . . . . . . . . . .
116 . 14,547,176 2,985,869 126,657.78 2,859,211 11,687,965
. . . . . .
117116 12,469,008
11,687,965 2,559,316
2,985,869 108,563.81
101,763.51 2,450,752
2,884,105 10,018,255
8,803,859
90 12,289,301 2,985,869 106,999.16 2,878,870 9,410,431
118117 10,018,255
8,803,859 2,559,316
2,985,869 87,225.86
76,652.49 2,472,090
2,909,217 7,546,165
5,894,643
91 9,410,431 2,985,869 81,933.73 2,903,935 6,506,496
119118 7,546,165
5,894,643 2,559,316
2,985,869 65,702.13
51,322.84 2,493,614
2,934,546 5,052,551
2,960,096
92 6,506,496 2,985,869 56,650.06 2,929,219 3,577,277
120119 5,052,551
2,960,096 2,559,316
2,985,869 43,991.00
25,772.65 2,515,325
2,960,096 2,537,225
-0
12093 3,577,277
2,537,225 2,985,869
2,559,316 31,146.25
22,090.84 2,954,723
2,537,225 622,554
0
94 622,554 2,985,869 5,420.39 2,980,449 -2,357,894
Month Beginning Balance (Rp) Total Payment (Rp) Interest Paid (Rp) Principal Paid (Rp) Ending Balance (Rp)
Month
1 Beginning221,760,000
Balance (Rp) Total Payment
2,463,688(Rp) Interest Paid (Rp) Principal506,699
1,956,988.62 Paid (Rp) Ending221,253,301
Balance (Rp)
Month Beginning Balance (Rp) Total Payment (Rp) Interest Paid (Rp) Principal Paid (Rp) Ending Balance (Rp)
2 1 190,080,000
221,253,301 2,111,733
2,463,688 1,677,418.82
1,952,517.10 434,314
511,171 189,645,686
220,742,130
1 190,080,000 2,463,688 1,677,418.82 786,269 189,293,731
3 2 189,645,686
220,742,130 2,111,733
2,463,688 1,673,586.09
1,948,006.12 438,146
515,682 189,207,540
220,226,448
2 189,293,731 2,463,688 1,670,480.15 793,208 188,500,523
4 3 189,207,540
220,226,448 2,111,733
2,463,688 1,669,719.53
1,943,455.32 442,013
520,233 188,765,527
219,706,215
3 188,500,523 2,463,688 1,663,480.24 800,208 187,700,315
5 4 188,765,527
219,706,215 2,111,733
2,463,688 1,665,818.85
1,938,864.37 445,914
524,824 188,319,613
219,181,392
4 187,700,315 2,463,688 1,656,418.57 807,269 186,893,046
. 5 . 188,319,613 . 2,111,733 1,661,883.75
. . 449,849 .187,869,764
5 186,893,046 2,463,688 1,649,294.57 814,393 186,078,652
. . . . . . . . . . . .
. . . . . .
. . . . . . . . . . . .
. . . . . .
. . . . . . . . . . . .
. . . . . .
. . . . . . . . . . . .
. . . . . . . . . . .
176 . 11,998,915 2,463,688 105,888.08 2,357,800 9,641,115
. . . . . .
177176 10,284,784
9,641,115 2,111,733
2,463,688 90,761.21
85,080.96 2,020,971
2,378,607 8,263,813
7,262,508
126 11,978,435 2,463,688 105,707.35 2,357,981 9,620,455
178177 8,263,813
7,262,508 2,111,733
2,463,688 72,926.53
64,090.21 2,038,806
2,399,598 6,225,007
4,862,910
127 9,620,455 2,463,688 84,898.63 2,378,789 7,241,665
179178 6,225,007
4,862,910 2,111,733
2,463,688 54,934.47
42,914.23 2,056,798
2,420,774 4,168,209
2,442,137
128 7,241,665 2,463,688 63,906.28 2,399,782 4,841,883
180179 4,168,209
2,442,137 2,111,733
2,463,688 36,783.63
21,551.38 2,074,949
2,442,137 2,093,260
-0
180129 4,841,883
2,093,260 2,463,688
2,111,733 42,728.67
18,472.61 2,420,959
2,093,260 2,420,924
-0
130 2,420,924 2,463,688 21,364.18 2,442,324 -21,400