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TABEL ANGSURAN EFEKTIF " IBU SUNIKHAH "

- Nama Nasabah Sunikhah - Pokok Pembiayaan 100,000,000


- Pokok Pembiayaan 100,000,000 - Margin Pembiayaan 25,678,150
- Margin efektif per tahu 15.50% - Harga Jual Bank 125,678,150
- Margin efektif per bula 1.2917% - Angsuran / Bulan 3,491,100
- Jangka Waktu 36 - Denda Keterlambatan 646,000

Angsuran
No. Bulan Saldo Awal Saldo Akhir
Pokok Margin Total
1 April 2008 100,000,000 2,199,433 1,291,667 3,491,100 97,800,567
2 Mei 2008 97,800,567 2,227,843 1,263,257 3,491,100 95,572,724
3 Juni 2008 95,572,724 2,256,619 1,234,481 3,491,100 93,316,105
4 Juli 2008 93,316,105 2,285,767 1,205,333 3,491,100 91,030,338
5 Agustus 2008 91,030,338 2,315,291 1,175,809 3,491,100 88,715,047
6 September 2008 88,715,047 2,345,197 1,145,903 3,491,100 86,369,849
7 Oktober 2008 86,369,849 2,375,489 1,115,611 3,491,100 83,994,360
8 Nopember 2008 83,994,360 2,406,173 1,084,927 3,491,100 81,588,187
9 Desember 2008 81,588,187 2,437,253 1,053,847 3,491,100 79,150,934
10 Januari 2009 79,150,934 2,468,734 1,022,366 3,491,100 76,682,201
11 Februari 2009 76,682,201 2,500,622 990,478 3,491,100 74,181,579
12 Maret 2009 74,181,579 2,532,921 958,179 3,491,100 71,648,658
13 April 2009 71,648,658 2,565,638 925,462 3,491,100 69,083,020
14 Mei 2009 69,083,020 2,598,778 892,322 3,491,100 66,484,242
15 Juni 2009 66,484,242 2,632,345 858,755 3,491,100 63,851,897
16 Juli 2009 63,851,897 2,666,346 824,754 3,491,100 61,185,550
17 Agustus 2009 61,185,550 2,700,787 790,313 3,491,100 58,484,764
18 September 2009 58,484,764 2,735,672 755,428 3,491,100 55,749,092
19 Oktober 2009 55,749,092 2,771,008 720,092 3,491,100 52,978,084
20 Nopember 2009 52,978,084 2,806,800 684,300 3,491,100 50,171,285
21 Desember 2009 50,171,285 2,843,054 648,046 3,491,100 47,328,230
22 Januari 2010 47,328,230 2,879,777 611,323 3,491,100 44,448,453
23 Februari 2010 44,448,453 2,916,974 574,126 3,491,100 41,531,479
24 Maret 2010 41,531,479 2,954,652 536,448 3,491,100 38,576,827
25 April 2010 38,576,827 2,992,816 498,284 3,491,100 35,584,012
26 Mei 2010 35,584,012 3,031,473 459,627 3,491,100 32,552,538
27 Juni 2010 32,552,538 3,070,630 420,470 3,491,100 29,481,909
28 Juli 2010 29,481,909 3,110,292 380,808 3,491,100 26,371,617
29 Agustus 2010 26,371,617 3,150,467 340,633 3,491,100 23,221,150
30 September 2010 23,221,150 3,191,160 299,940 3,491,100 20,029,990
31 Oktober 2010 20,029,990 3,232,379 258,721 3,491,100 16,797,611
32 Nopember 2010 16,797,611 3,274,131 216,969 3,491,100 13,523,480
33 Desember 2010 13,523,480 3,316,422 174,678 3,491,100 10,207,058
34 Januari 2011 10,207,058 3,359,259 131,841 3,491,100 6,847,799
35 Februari 2011 6,847,799 3,402,649 88,451 3,491,100 3,445,150
36 Maret 2011 3,445,150 3,445,150 44,500 3,489,650 0

344479064.xls/3 th

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