Rifqi Akun.docx
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PT.Kenanga pada 1 Oktober 2017 menerima utang dari Bank Permata sebesar Rp.1000.000.000 dipotong provisi 8%,tingkat suku bunga sebesar 15% dan pokok harus dibayar saat jatuh tempo…. Hitung effective interest rate
19.79%
1 Oktober 2017 Kas
920.000.000 Utang Bank
31 Oktober 2017 Beban Bunga Utang Bunga
920.000.000 ( 3/12*19.79%*920.000.000 ) 45.517.000 45.517.000
Utang Bank Dilunasi 1 Oktober 2018 Beban Bunga Utang Bunga Utang Bank Kas
136.551.000 45.517.000 920.000.000 1.102.068.000
19.79%
1 Oktober 2017 Kas
920.000.000 Utang Bank
31 Oktober 2017 Beban Bunga Utang Bunga
920.000.000 ( 3/12*19.79%*920.000.000 ) 45.517.000 45.517.000
Utang Bank Dilunasi 1 Oktober 2018 Beban Bunga Utang Bunga Utang Bank Kas
136.551.000 45.517.000 920.000.000 1.102.068.000
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