EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
17,000,000.00 |
|
|
|
|
|
680,000.00 |
16,320,000.00 |
16,320,000.00 |
| 1 |
16,406,290.00 |
593,710.00 |
255,000.00 |
848,710.00 |
302,671.00 |
47,671.00 |
632,329.00 |
15,773,961.00 |
848,710.00 |
| 2 |
15,803,674.00 |
602,616.00 |
246,094.00 |
848,710.00 |
292,544.00 |
46,450.00 |
585,879.00 |
15,217,795.00 |
848,710.00 |
| 3 |
15,192,019.00 |
611,655.00 |
237,055.00 |
848,710.00 |
282,230.00 |
45,175.00 |
540,704.00 |
14,651,315.00 |
848,710.00 |
| 4 |
14,571,189.00 |
620,830.00 |
227,880.00 |
848,710.00 |
271,724.00 |
43,844.00 |
496,860.00 |
14,074,329.00 |
848,710.00 |
| 5 |
13,941,047.00 |
630,142.00 |
218,568.00 |
848,710.00 |
261,023.00 |
42,455.00 |
454,405.00 |
13,486,642.00 |
848,710.00 |
| 6 |
13,301,453.00 |
639,594.00 |
209,116.00 |
848,710.00 |
250,124.00 |
41,008.00 |
413,397.00 |
12,888,056.00 |
848,710.00 |
| 7 |
12,652,265.00 |
649,188.00 |
199,522.00 |
848,710.00 |
239,022.00 |
39,500.00 |
373,897.00 |
12,278,368.00 |
848,710.00 |
| 8 |
11,993,339.00 |
658,926.00 |
189,784.00 |
848,710.00 |
227,715.00 |
37,931.00 |
335,966.00 |
11,657,373.00 |
848,710.00 |
| 9 |
11,324,529.00 |
668,810.00 |
179,900.00 |
848,710.00 |
216,198.00 |
36,298.00 |
299,668.00 |
11,024,861.00 |
848,710.00 |
| 10 |
10,645,687.00 |
678,842.00 |
169,868.00 |
848,710.00 |
204,468.00 |
34,600.00 |
265,068.00 |
10,380,619.00 |
848,710.00 |
| 11 |
9,956,662.00 |
689,025.00 |
159,685.00 |
848,710.00 |
192,519.00 |
32,834.00 |
232,234.00 |
9,724,428.00 |
848,710.00 |
| 12 |
9,257,302.00 |
699,360.00 |
149,350.00 |
848,710.00 |
180,350.00 |
31,000.00 |
201,234.00 |
9,056,068.00 |
848,710.00 |
| 13 |
8,547,452.00 |
709,850.00 |
138,860.00 |
848,710.00 |
167,954.00 |
29,094.00 |
172,140.00 |
8,375,312.00 |
848,710.00 |
| 14 |
7,826,954.00 |
720,498.00 |
128,212.00 |
848,710.00 |
155,329.00 |
27,117.00 |
145,023.00 |
7,681,931.00 |
848,710.00 |
| 15 |
7,095,648.00 |
731,306.00 |
117,404.00 |
848,710.00 |
142,469.00 |
25,065.00 |
119,958.00 |
6,975,690.00 |
848,710.00 |
| 16 |
6,353,373.00 |
742,275.00 |
106,435.00 |
848,710.00 |
129,371.00 |
22,936.00 |
97,022.00 |
6,256,351.00 |
848,710.00 |
| 17 |
5,599,964.00 |
753,409.00 |
95,301.00 |
848,710.00 |
116,031.00 |
20,730.00 |
76,292.00 |
5,523,672.00 |
848,710.00 |
| 18 |
4,835,253.00 |
764,711.00 |
83,999.00 |
848,710.00 |
102,442.00 |
18,443.00 |
57,849.00 |
4,777,404.00 |
848,710.00 |
| 19 |
4,059,072.00 |
776,181.00 |
72,529.00 |
848,710.00 |
88,602.00 |
16,073.00 |
41,776.00 |
4,017,296.00 |
848,710.00 |
| 20 |
3,271,248.00 |
787,824.00 |
60,886.00 |
848,710.00 |
74,505.00 |
13,619.00 |
28,157.00 |
3,243,091.00 |
848,710.00 |
| 21 |
2,471,607.00 |
799,641.00 |
49,069.00 |
848,710.00 |
60,146.00 |
11,077.00 |
17,080.00 |
2,454,527.00 |
848,710.00 |
| 22 |
1,659,971.00 |
811,636.00 |
37,074.00 |
848,710.00 |
45,522.00 |
8,448.00 |
8,632.00 |
1,651,339.00 |
848,710.00 |
| 23 |
836,161.00 |
823,810.00 |
24,900.00 |
848,710.00 |
30,626.00 |
5,726.00 |
2,906.00 |
833,255.00 |
848,710.00 |
| 24 |
-7.00 |
836,168.00 |
12,542.00 |
848,710.00 |
15,454.00 |
2,912.00 |
6.00 |
-1.00 |
848,710.00 |