KLKP 'perhitungan bunga

KLKP 'perhitungan bunga

365

29/3 10% x (29 – 28 ) x 8.000.000 = 2.191

------------------------------

365

31/3 10% x ( 31 – 29) x 5.000.000 = 4.109

------------------------------

365

jumlah : Rp.373.421 + 10.000.000 = 10.373.421

4.

Kas = +10 +5 +2 = 35jt

Tabungan = +10 +5 +2 -8 -5 +150 = 172jt

Giro = +5 +80 = 85jt

R/K pd BI = +20 +43 = 63jt

Deposito = +8 +200 = 208jt

5.

31/ 3 Tutik

A L

KAS 35.000.000 GIRO 85.000.000

R/K PD BC 63. 000.000 DEPOSITO 208.000.000

LOAN 350.000.000 TABUNGAN 172.000.000

OTHER ASSETS 37.000.000 CAPITAL 20.000.0000

485.000.000 485.000.0000

6.

Tab. 162.000 =10% (31 + 1 – 1 ) *162

----------------------- = 1.375.890

365

Giro = 8% (3 + 1 – 1 )* 85

------------------------ = 577.534

365

Deposito = 15%(31+1-1)*208 = 2.649.863

jumlah = 114.603.287

7.

Tab = 10.373.421 + 163.375.890

= 173.749.311

Giro = 85.000.000 +577.534

= 85.577.534

Deposito = 208.000.000 + 2.649.863

= 210.649.863

8.

RR (8%) = 37.598.136

ER (4%) = 18.799.068

Kredit = LDR (100%)

100 % = 469.976.708 x 100%

-------------

469.976.708

= 469.976.708

Komersil = 375.981.367

KUK = 20% = 93.995.341

9.

1/4

KAS 46.997.670 TABUNGAN 173.749.311

R/K pd BI 75.196.272 GIRO 85.577.534

KOMERSIL 375.981.367 DEPOSITO 210.649.863

KUK 93.995.341 CAPITAL 122.193.942

592.170.650 592.170.650

Ω = I2 – I1

= 469.976.708 – 4.603.287

= 465.373.421