Bunga Tabungan

Bunga :

Tabungan  → saldo harian , saldo terendah , saldo rata-rata

Giro           → saldo harian , saldo terendah

Deposito    → saldo terendah

Rumus umum = %i x HB x Nominal

__________________

365

Tab.Atun , Siti Jk , i-10%

2/3 setor tunai 10.000.000

5/3 pinbuk kredit dari deposito K 15.000.000

8/3 pibuk debet untuk giro Z 5.000.000

12/3 pinbuk kredit cek Tn.L (Korman) 10.000.000

18/3 ambil tunai 7.000.000

21/3 kirim untuk tabungan Q dr Siti Sby 5.000.000

Rekapitulasi saldo

2/3 Kas                10.000.000

Tabungan           10.000.0000

5/3 Deposito                 25.000.000

Tabungan           25.000.000

8/3 Tabungan              20.000.000

Giro                      20.000.000

12/3 r/k pd BI                30.000.000

Tabungan           30.000.000

18/3 Tabungan  23.000.000

Kas                      23.000.000

23/3 Tabungan  18.000.000

RAK                     18.000.000

Saldo akhir 31/3 = 18.000.000

Saldo Harian

5/3    10% x ( 5-2 ) x 10.000.000

_________________________    = 8219.17808

365

8/3    10% x ( 8-5 ) x 10.000.000

_________________________    = 8219.17808

365

12/3  10% x ( 12-8 ) x 10.000.000

_________________________    = 10958.9041

365

18/3  10% x ( 18-12 ) x 10.000.000

_________________________    = 16438.3562

365

21/3  10% x ( 21-18 ) x 10.000.000

_________________________    = 8219.17808

365

31/3  10% x ( 31-21 )+1) x 10.000.000

_________________________    = 27397.2602

365

∑ total biaya = 79452.0542

ª saldo akhir + total bunga = saldo awal bulan April

Saldo Terendah

31/3  10% x ( 31-2)+1 ) x 10.000.000

_________________________    = 8219.17808

365

Saldo rata-rata

31/3  10% x ( 31-2)+1 ) x 10.000.000

_________________________    = 8219.17808

365

Rata-rata = 10 + 25 + 20 + 30 + 23 + 18

________________________  = 21.000.000

6

Tabungan ( bunga )

–         Atun  =    Deposito

–         Joko =  _Giro____________________ +

–         Toni  =    ∑ biaya deposit(i1)

___________________________ +

∑ total bunga tabungan =

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