PERHITUNGAN BIAYA BUNGA DAN AMORTISASI DISKONTO

BUNGA
YG
DISKO
BEBAN
NILAI
DIBYRK
NTO
NILAI
BUNGA
AMO
PERIO BUKU
KPD
YG
BUKU
YG
RTISA
DE
AWAL
PEMEG
BLM
AKHIR
DICAT
SI
PERIODE
ANG
DIAMO PERIODE
AT
OBLIG
RTISASI
ASI
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

93,492
93,699
93,915
94,141
94,377
94,624
94,882
95,152
95,434
95,729
96,037
96,359
96,695
97,046
97,413
97,797
98,198
98,617
99,055
99,512

4,207
4,216
4,226
4,236
4,247
4,258
4,270
4,282
4,295
4,308
4,322
4,336
4,351
4,367
4,384
4,401
4,419
4,438
4,457
4,488

4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000

207
216
226
236
247
258
270
282
295
308
322
336
351
367
384
401
419
438
457
488

6,301
6,085
5,859
5,623
5,376
5,118
4,848
4,566
4,271
3,963
3,641
3,305
2,954
2,587
2,203
1,802
1,383
945
488
-

93,699
93,915
94,141
94,377
94,624
94,882
95,152
95,434
95,729
96,037
96,359
96,695
97,046
97,413
97,797
98,198
98,617
99,055
99,512
100,000

PERHITUNGAN BIAYA BUNGA DAN AMORTISASI PREMI

PERIO
DE

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

BUNGA
YG
DISKO
BEBAN
NILAI
DIBYRK
NTO
NILAI
BUNGA
BUKU
KPD AMOR
YG
BUKU
YG
AWAL
PEMEG TISASI BLM
AKHIR
DICAT
PERIODE
ANG
DIAMO PERIODE
AT
OBLIG
RTISASI
ASI
106,232
106,044
105,846
105,638
105,420
105,191
104,951
104,699
104,434
104,156
103,864
103,557
103,235
102,897
102,542
102,169
101,777
101,366
100,934
100,481

5,312
5,302
5,292
5,282
5,271
5,260
5,248
5,235
5,222
5,208
5,193
5,178
5,162
5,145
5,127
5,108
5,089
5,068
5,047
5,019

5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500
5,500

188
198
208
218
229
240
252
265
278
292
307
322
338
355
373
392
411
432
453
481

6,044
5,846
5,638
5,420
5,191
4,951
4,699
4,434
4,156
3,864
3,557
3,235
2,897
2,542
2,169
1,777
1,368
934
481
-

106,044
105,846
105,638
105,420
105,191
104,951
104,699
104,434
104,156
103,864
103,557
103,235
102,897
102,542
102,169
101,777
101,366
100,934
100,481
100,000