EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
12,000,000.00 |
|
|
|
|
|
0.00 |
12,000,000.00 |
12,000,000.00 |
| 1 |
11,746,171.00 |
253,829.00 |
180,000.00 |
433,829.00 |
180,000.00 |
0.00 |
0.00 |
11,746,171.00 |
433,829.00 |
| 2 |
11,488,535.00 |
257,636.00 |
176,193.00 |
433,829.00 |
176,193.00 |
0.00 |
0.00 |
11,488,535.00 |
433,829.00 |
| 3 |
11,227,034.00 |
261,501.00 |
172,328.00 |
433,829.00 |
172,328.00 |
0.00 |
0.00 |
11,227,034.00 |
433,829.00 |
| 4 |
10,961,611.00 |
265,423.00 |
168,406.00 |
433,829.00 |
168,406.00 |
0.00 |
0.00 |
10,961,611.00 |
433,829.00 |
| 5 |
10,692,206.00 |
269,405.00 |
164,424.00 |
433,829.00 |
164,425.00 |
1.00 |
1.00 |
10,692,207.00 |
433,829.00 |
| 6 |
10,418,760.00 |
273,446.00 |
160,383.00 |
433,829.00 |
160,383.00 |
0.00 |
1.00 |
10,418,761.00 |
433,829.00 |
| 7 |
10,141,212.00 |
277,548.00 |
156,281.00 |
433,829.00 |
156,282.00 |
1.00 |
2.00 |
10,141,214.00 |
433,829.00 |
| 8 |
9,859,501.00 |
281,711.00 |
152,118.00 |
433,829.00 |
152,119.00 |
1.00 |
3.00 |
9,859,504.00 |
433,829.00 |
| 9 |
9,573,565.00 |
285,936.00 |
147,893.00 |
433,829.00 |
147,893.00 |
0.00 |
3.00 |
9,573,568.00 |
433,829.00 |
| 10 |
9,283,339.00 |
290,226.00 |
143,603.00 |
433,829.00 |
143,604.00 |
1.00 |
4.00 |
9,283,343.00 |
433,829.00 |
| 11 |
8,988,760.00 |
294,579.00 |
139,250.00 |
433,829.00 |
139,250.00 |
0.00 |
4.00 |
8,988,764.00 |
433,829.00 |
| 12 |
8,689,762.00 |
298,998.00 |
134,831.00 |
433,829.00 |
134,832.00 |
1.00 |
5.00 |
8,689,767.00 |
433,829.00 |
| 13 |
8,386,279.00 |
303,483.00 |
130,346.00 |
433,829.00 |
130,347.00 |
1.00 |
6.00 |
8,386,285.00 |
433,829.00 |
| 14 |
8,078,244.00 |
308,035.00 |
125,794.00 |
433,829.00 |
125,795.00 |
1.00 |
7.00 |
8,078,251.00 |
433,829.00 |
| 15 |
7,765,589.00 |
312,655.00 |
121,174.00 |
433,829.00 |
121,174.00 |
0.00 |
7.00 |
7,765,596.00 |
433,829.00 |
| 16 |
7,448,244.00 |
317,345.00 |
116,484.00 |
433,829.00 |
116,484.00 |
0.00 |
7.00 |
7,448,251.00 |
433,829.00 |
| 17 |
7,126,139.00 |
322,105.00 |
111,724.00 |
433,829.00 |
111,724.00 |
0.00 |
7.00 |
7,126,146.00 |
433,829.00 |
| 18 |
6,799,202.00 |
326,937.00 |
106,892.00 |
433,829.00 |
106,892.00 |
0.00 |
7.00 |
6,799,209.00 |
433,829.00 |
| 19 |
6,467,361.00 |
331,841.00 |
101,988.00 |
433,829.00 |
101,988.00 |
0.00 |
7.00 |
6,467,368.00 |
433,829.00 |
| 20 |
6,130,542.00 |
336,819.00 |
97,010.00 |
433,829.00 |
97,011.00 |
1.00 |
8.00 |
6,130,550.00 |
433,829.00 |
| 21 |
5,788,671.00 |
341,871.00 |
91,958.00 |
433,829.00 |
91,958.00 |
0.00 |
8.00 |
5,788,679.00 |
433,829.00 |
| 22 |
5,441,672.00 |
346,999.00 |
86,830.00 |
433,829.00 |
86,830.00 |
0.00 |
8.00 |
5,441,680.00 |
433,829.00 |
| 23 |
5,089,468.00 |
352,204.00 |
81,625.00 |
433,829.00 |
81,625.00 |
0.00 |
8.00 |
5,089,476.00 |
433,829.00 |
| 24 |
4,731,981.00 |
357,487.00 |
76,342.00 |
433,829.00 |
76,342.00 |
0.00 |
8.00 |
4,731,989.00 |
433,829.00 |
| 25 |
4,369,132.00 |
362,849.00 |
70,980.00 |
433,829.00 |
70,980.00 |
0.00 |
8.00 |
4,369,140.00 |
433,829.00 |
| 26 |
4,000,840.00 |
368,292.00 |
65,537.00 |
433,829.00 |
65,537.00 |
0.00 |
8.00 |
4,000,848.00 |
433,829.00 |
| 27 |
3,627,024.00 |
373,816.00 |
60,013.00 |
433,829.00 |
60,013.00 |
0.00 |
8.00 |
3,627,032.00 |
433,829.00 |
| 28 |
3,247,600.00 |
379,424.00 |
54,405.00 |
433,829.00 |
54,406.00 |
1.00 |
9.00 |
3,247,609.00 |
433,829.00 |
| 29 |
2,862,485.00 |
385,115.00 |
48,714.00 |
433,829.00 |
48,714.00 |
0.00 |
9.00 |
2,862,494.00 |
433,829.00 |
| 30 |
2,471,593.00 |
390,892.00 |
42,937.00 |
433,829.00 |
42,938.00 |
1.00 |
10.00 |
2,471,603.00 |
433,829.00 |
| 31 |
2,074,838.00 |
396,755.00 |
37,074.00 |
433,829.00 |
37,074.00 |
0.00 |
10.00 |
2,074,848.00 |
433,829.00 |
| 32 |
1,672,132.00 |
402,706.00 |
31,123.00 |
433,829.00 |
31,123.00 |
0.00 |
10.00 |
1,672,142.00 |
433,829.00 |
| 33 |
1,263,385.00 |
408,747.00 |
25,082.00 |
433,829.00 |
25,082.00 |
0.00 |
10.00 |
1,263,395.00 |
433,829.00 |
| 34 |
848,507.00 |
414,878.00 |
18,951.00 |
433,829.00 |
18,951.00 |
0.00 |
10.00 |
848,517.00 |
433,829.00 |
| 35 |
427,406.00 |
421,101.00 |
12,728.00 |
433,829.00 |
12,728.00 |
0.00 |
10.00 |
427,416.00 |
433,829.00 |
| 36 |
-12.00 |
427,418.00 |
6,411.00 |
433,829.00 |
6,411.00 |
0.00 |
10.00 |
-2.00 |
433,829.00 |