EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
14,300,000.00 |
|
|
|
|
|
329,000.00 |
13,971,000.00 |
13,971,000.00 |
| 1 |
12,061,335.00 |
2,238,665.00 |
357,500.00 |
2,596,165.00 |
447,124.00 |
89,624.00 |
239,376.00 |
11,821,959.00 |
2,596,165.00 |
| 2 |
9,766,703.00 |
2,294,632.00 |
301,533.00 |
2,596,165.00 |
378,346.00 |
76,813.00 |
162,563.00 |
9,604,140.00 |
2,596,165.00 |
| 3 |
7,414,706.00 |
2,351,997.00 |
244,168.00 |
2,596,165.00 |
307,368.00 |
63,200.00 |
99,363.00 |
7,315,343.00 |
2,596,165.00 |
| 4 |
5,003,909.00 |
2,410,797.00 |
185,368.00 |
2,596,165.00 |
234,118.00 |
48,750.00 |
50,613.00 |
4,953,296.00 |
2,596,165.00 |
| 5 |
2,532,842.00 |
2,471,067.00 |
125,098.00 |
2,596,165.00 |
158,524.00 |
33,426.00 |
17,187.00 |
2,515,655.00 |
2,596,165.00 |
| 6 |
-2.00 |
2,532,844.00 |
63,321.00 |
2,596,165.00 |
80,510.00 |
17,189.00 |
2.00 |
0.00 |
2,596,165.00 |