EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
21,900,000.00 |
|
|
|
|
|
100,000.00 |
21,800,000.00 |
22,000,000.00 |
| 1 |
21,462,354.00 |
437,646.00 |
394,200.00 |
831,846.00 |
386,311.00 |
-7,889.00 |
92,111.00 |
21,554,465.00 |
831,846.00 |
| 2 |
21,016,830.00 |
445,524.00 |
386,322.00 |
831,846.00 |
381,960.00 |
-4,362.00 |
87,749.00 |
21,104,579.00 |
831,846.00 |
| 3 |
20,563,287.00 |
453,543.00 |
378,303.00 |
831,846.00 |
373,988.00 |
-4,315.00 |
83,434.00 |
20,646,721.00 |
831,846.00 |
| 4 |
20,101,580.00 |
461,707.00 |
370,139.00 |
831,846.00 |
365,874.00 |
-4,265.00 |
79,169.00 |
20,180,749.00 |
831,846.00 |
| 5 |
19,631,562.00 |
470,018.00 |
361,828.00 |
831,846.00 |
357,617.00 |
-4,211.00 |
74,958.00 |
19,706,520.00 |
831,846.00 |
| 6 |
19,153,084.00 |
478,478.00 |
353,368.00 |
831,846.00 |
349,213.00 |
-4,155.00 |
70,803.00 |
19,223,887.00 |
831,846.00 |
| 7 |
18,665,994.00 |
487,090.00 |
344,756.00 |
831,846.00 |
340,661.00 |
-4,095.00 |
66,708.00 |
18,732,702.00 |
831,846.00 |
| 8 |
18,170,136.00 |
495,858.00 |
335,988.00 |
831,846.00 |
331,957.00 |
-4,031.00 |
62,677.00 |
18,232,813.00 |
831,846.00 |
| 9 |
17,665,352.00 |
504,784.00 |
327,062.00 |
831,846.00 |
323,098.00 |
-3,964.00 |
58,713.00 |
17,724,065.00 |
831,846.00 |
| 10 |
17,151,482.00 |
513,870.00 |
317,976.00 |
831,846.00 |
314,083.00 |
-3,893.00 |
54,820.00 |
17,206,302.00 |
831,846.00 |
| 11 |
16,628,363.00 |
523,119.00 |
308,727.00 |
831,846.00 |
304,908.00 |
-3,819.00 |
51,001.00 |
16,679,364.00 |
831,846.00 |
| 12 |
16,095,828.00 |
532,535.00 |
299,311.00 |
831,846.00 |
295,570.00 |
-3,741.00 |
47,260.00 |
16,143,088.00 |
831,846.00 |
| 13 |
15,553,707.00 |
542,121.00 |
289,725.00 |
831,846.00 |
286,067.00 |
-3,658.00 |
43,602.00 |
15,597,309.00 |
831,846.00 |
| 14 |
15,001,828.00 |
551,879.00 |
279,967.00 |
831,846.00 |
276,395.00 |
-3,572.00 |
40,030.00 |
15,041,858.00 |
831,846.00 |
| 15 |
14,440,015.00 |
561,813.00 |
270,033.00 |
831,846.00 |
266,552.00 |
-3,481.00 |
36,549.00 |
14,476,564.00 |
831,846.00 |
| 16 |
13,868,089.00 |
571,926.00 |
259,920.00 |
831,846.00 |
256,535.00 |
-3,385.00 |
33,164.00 |
13,901,253.00 |
831,846.00 |
| 17 |
13,285,869.00 |
582,220.00 |
249,626.00 |
831,846.00 |
246,340.00 |
-3,286.00 |
29,878.00 |
13,315,747.00 |
831,846.00 |
| 18 |
12,693,169.00 |
592,700.00 |
239,146.00 |
831,846.00 |
235,964.00 |
-3,182.00 |
26,696.00 |
12,719,865.00 |
831,846.00 |
| 19 |
12,089,800.00 |
603,369.00 |
228,477.00 |
831,846.00 |
225,405.00 |
-3,072.00 |
23,624.00 |
12,113,424.00 |
831,846.00 |
| 20 |
11,475,570.00 |
614,230.00 |
217,616.00 |
831,846.00 |
214,658.00 |
-2,958.00 |
20,666.00 |
11,496,236.00 |
831,846.00 |
| 21 |
10,850,284.00 |
625,286.00 |
206,560.00 |
831,846.00 |
203,721.00 |
-2,839.00 |
17,827.00 |
10,868,111.00 |
831,846.00 |
| 22 |
10,213,743.00 |
636,541.00 |
195,305.00 |
831,846.00 |
192,591.00 |
-2,714.00 |
15,113.00 |
10,228,856.00 |
831,846.00 |
| 23 |
9,565,744.00 |
647,999.00 |
183,847.00 |
831,846.00 |
181,262.00 |
-2,585.00 |
12,528.00 |
9,578,272.00 |
831,846.00 |
| 24 |
8,906,081.00 |
659,663.00 |
172,183.00 |
831,846.00 |
169,734.00 |
-2,449.00 |
10,079.00 |
8,916,160.00 |
831,846.00 |
| 25 |
8,234,544.00 |
671,537.00 |
160,309.00 |
831,846.00 |
158,001.00 |
-2,308.00 |
7,771.00 |
8,242,315.00 |
831,846.00 |
| 26 |
7,550,920.00 |
683,624.00 |
148,222.00 |
831,846.00 |
146,060.00 |
-2,162.00 |
5,609.00 |
7,556,529.00 |
831,846.00 |
| 27 |
6,854,991.00 |
695,929.00 |
135,917.00 |
831,846.00 |
133,907.00 |
-2,010.00 |
3,599.00 |
6,858,590.00 |
831,846.00 |
| 28 |
6,146,535.00 |
708,456.00 |
123,390.00 |
831,846.00 |
121,539.00 |
-1,851.00 |
1,748.00 |
6,148,283.00 |
831,846.00 |
| 29 |
5,425,327.00 |
721,208.00 |
110,638.00 |
831,846.00 |
108,952.00 |
-1,686.00 |
62.00 |
5,425,389.00 |
831,846.00 |
| 30 |
4,691,137.00 |
734,190.00 |
97,656.00 |
831,846.00 |
96,142.00 |
-1,514.00 |
1,452.00 |
4,689,685.00 |
831,846.00 |
| 31 |
3,943,731.00 |
747,406.00 |
84,440.00 |
831,846.00 |
83,104.00 |
-1,336.00 |
2,788.00 |
3,940,943.00 |
831,846.00 |
| 32 |
3,182,872.00 |
760,859.00 |
70,987.00 |
831,846.00 |
69,836.00 |
-1,151.00 |
3,939.00 |
3,178,933.00 |
831,846.00 |
| 33 |
2,408,318.00 |
774,554.00 |
57,292.00 |
831,846.00 |
56,333.00 |
-959.00 |
4,898.00 |
2,403,420.00 |
831,846.00 |
| 34 |
1,619,822.00 |
788,496.00 |
43,350.00 |
831,846.00 |
42,590.00 |
-760.00 |
5,658.00 |
1,614,164.00 |
831,846.00 |
| 35 |
817,133.00 |
802,689.00 |
29,157.00 |
831,846.00 |
28,604.00 |
-553.00 |
6,211.00 |
810,922.00 |
831,846.00 |
| 36 |
-5.00 |
817,138.00 |
14,708.00 |
831,846.00 |
14,370.00 |
-338.00 |
6,549.00 |
-6,554.00 |
831,846.00 |