EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
14,500,000.00 |
|
|
|
|
|
580,000.00 |
13,920,000.00 |
13,920,000.00 |
| 1 |
13,792,316.00 |
707,684.00 |
217,500.00 |
925,184.00 |
272,752.00 |
55,252.00 |
524,748.00 |
13,267,568.00 |
925,184.00 |
| 2 |
13,074,017.00 |
718,299.00 |
206,885.00 |
925,184.00 |
259,968.00 |
53,083.00 |
471,665.00 |
12,602,352.00 |
925,184.00 |
| 3 |
12,344,943.00 |
729,074.00 |
196,110.00 |
925,184.00 |
246,933.00 |
50,823.00 |
420,842.00 |
11,924,101.00 |
925,184.00 |
| 4 |
11,604,933.00 |
740,010.00 |
185,174.00 |
925,184.00 |
233,644.00 |
48,470.00 |
372,372.00 |
11,232,561.00 |
925,184.00 |
| 5 |
10,853,823.00 |
751,110.00 |
174,074.00 |
925,184.00 |
220,093.00 |
46,019.00 |
326,353.00 |
10,527,470.00 |
925,184.00 |
| 6 |
10,091,446.00 |
762,377.00 |
162,807.00 |
925,184.00 |
206,278.00 |
43,471.00 |
282,882.00 |
9,808,564.00 |
925,184.00 |
| 7 |
9,317,634.00 |
773,812.00 |
151,372.00 |
925,184.00 |
192,191.00 |
40,819.00 |
242,063.00 |
9,075,571.00 |
925,184.00 |
| 8 |
8,532,215.00 |
785,419.00 |
139,765.00 |
925,184.00 |
177,829.00 |
38,064.00 |
203,999.00 |
8,328,216.00 |
925,184.00 |
| 9 |
7,735,014.00 |
797,201.00 |
127,983.00 |
925,184.00 |
163,185.00 |
35,202.00 |
168,797.00 |
7,566,217.00 |
925,184.00 |
| 10 |
6,925,855.00 |
809,159.00 |
116,025.00 |
925,184.00 |
148,254.00 |
32,229.00 |
136,568.00 |
6,789,287.00 |
925,184.00 |
| 11 |
6,104,559.00 |
821,296.00 |
103,888.00 |
925,184.00 |
133,031.00 |
29,143.00 |
107,425.00 |
5,997,134.00 |
925,184.00 |
| 12 |
5,270,943.00 |
833,616.00 |
91,568.00 |
925,184.00 |
117,509.00 |
25,941.00 |
81,484.00 |
5,189,459.00 |
925,184.00 |
| 13 |
4,424,823.00 |
846,120.00 |
79,064.00 |
925,184.00 |
101,683.00 |
22,619.00 |
58,865.00 |
4,365,958.00 |
925,184.00 |
| 14 |
3,566,011.00 |
858,812.00 |
66,372.00 |
925,184.00 |
85,548.00 |
19,176.00 |
39,689.00 |
3,526,322.00 |
925,184.00 |
| 15 |
2,694,317.00 |
871,694.00 |
53,490.00 |
925,184.00 |
69,096.00 |
15,606.00 |
24,083.00 |
2,670,234.00 |
925,184.00 |
| 16 |
1,809,548.00 |
884,769.00 |
40,415.00 |
925,184.00 |
52,321.00 |
11,906.00 |
12,177.00 |
1,797,371.00 |
925,184.00 |
| 17 |
911,507.00 |
898,041.00 |
27,143.00 |
925,184.00 |
35,218.00 |
8,075.00 |
4,102.00 |
907,405.00 |
925,184.00 |
| 18 |
-4.00 |
911,511.00 |
13,673.00 |
925,184.00 |
17,780.00 |
4,107.00 |
5.00 |
1.00 |
925,184.00 |