EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
22,900,000.00 |
|
|
|
|
|
100,000.00 |
22,800,000.00 |
23,000,000.00 |
| 1 |
22,442,370.00 |
457,630.00 |
412,200.00 |
869,830.00 |
404,309.00 |
-7,891.00 |
92,109.00 |
22,534,479.00 |
869,830.00 |
| 2 |
21,976,503.00 |
465,867.00 |
403,963.00 |
869,830.00 |
399,601.00 |
-4,362.00 |
87,747.00 |
22,064,250.00 |
869,830.00 |
| 3 |
21,502,250.00 |
474,253.00 |
395,577.00 |
869,830.00 |
391,262.00 |
-4,315.00 |
83,432.00 |
21,585,682.00 |
869,830.00 |
| 4 |
21,019,460.00 |
482,790.00 |
387,041.00 |
869,831.00 |
382,776.00 |
-4,265.00 |
79,167.00 |
21,098,627.00 |
869,830.00 |
| 5 |
20,527,980.00 |
491,480.00 |
378,350.00 |
869,830.00 |
374,139.00 |
-4,211.00 |
74,956.00 |
20,602,936.00 |
869,830.00 |
| 6 |
20,027,654.00 |
500,326.00 |
369,504.00 |
869,830.00 |
365,349.00 |
-4,155.00 |
70,801.00 |
20,098,455.00 |
869,830.00 |
| 7 |
19,518,322.00 |
509,332.00 |
360,498.00 |
869,830.00 |
356,403.00 |
-4,095.00 |
66,706.00 |
19,585,028.00 |
869,830.00 |
| 8 |
18,999,822.00 |
518,500.00 |
351,330.00 |
869,830.00 |
347,299.00 |
-4,031.00 |
62,675.00 |
19,062,497.00 |
869,830.00 |
| 9 |
18,471,989.00 |
527,833.00 |
341,997.00 |
869,830.00 |
338,033.00 |
-3,964.00 |
58,711.00 |
18,530,700.00 |
869,830.00 |
| 10 |
17,934,655.00 |
537,334.00 |
332,496.00 |
869,830.00 |
328,602.00 |
-3,894.00 |
54,817.00 |
17,989,472.00 |
869,830.00 |
| 11 |
17,387,649.00 |
547,006.00 |
322,824.00 |
869,830.00 |
319,005.00 |
-3,819.00 |
50,998.00 |
17,438,647.00 |
869,830.00 |
| 12 |
16,830,797.00 |
556,852.00 |
312,978.00 |
869,830.00 |
309,237.00 |
-3,741.00 |
47,257.00 |
16,878,054.00 |
869,830.00 |
| 13 |
16,263,921.00 |
566,876.00 |
302,954.00 |
869,830.00 |
299,296.00 |
-3,658.00 |
43,599.00 |
16,307,520.00 |
869,830.00 |
| 14 |
15,686,842.00 |
577,079.00 |
292,751.00 |
869,830.00 |
289,179.00 |
-3,572.00 |
40,027.00 |
15,726,869.00 |
869,830.00 |
| 15 |
15,099,375.00 |
587,467.00 |
282,363.00 |
869,830.00 |
278,882.00 |
-3,481.00 |
36,546.00 |
15,135,921.00 |
869,830.00 |
| 16 |
14,501,334.00 |
598,041.00 |
271,789.00 |
869,830.00 |
268,403.00 |
-3,386.00 |
33,160.00 |
14,534,494.00 |
869,830.00 |
| 17 |
13,892,528.00 |
608,806.00 |
261,024.00 |
869,830.00 |
257,738.00 |
-3,286.00 |
29,874.00 |
13,922,402.00 |
869,830.00 |
| 18 |
13,272,763.00 |
619,765.00 |
250,066.00 |
869,831.00 |
246,884.00 |
-3,182.00 |
26,692.00 |
13,299,455.00 |
869,830.00 |
| 19 |
12,641,843.00 |
630,920.00 |
238,910.00 |
869,830.00 |
235,837.00 |
-3,073.00 |
23,619.00 |
12,665,462.00 |
869,830.00 |
| 20 |
11,999,566.00 |
642,277.00 |
227,553.00 |
869,830.00 |
224,595.00 |
-2,958.00 |
20,661.00 |
12,020,227.00 |
869,830.00 |
| 21 |
11,345,728.00 |
653,838.00 |
215,992.00 |
869,830.00 |
213,153.00 |
-2,839.00 |
17,822.00 |
11,363,550.00 |
869,830.00 |
| 22 |
10,680,121.00 |
665,607.00 |
204,223.00 |
869,830.00 |
201,508.00 |
-2,715.00 |
15,107.00 |
10,695,228.00 |
869,830.00 |
| 23 |
10,002,533.00 |
677,588.00 |
192,242.00 |
869,830.00 |
189,657.00 |
-2,585.00 |
12,522.00 |
10,015,055.00 |
869,830.00 |
| 24 |
9,312,749.00 |
689,784.00 |
180,046.00 |
869,830.00 |
177,596.00 |
-2,450.00 |
10,072.00 |
9,322,821.00 |
869,830.00 |
| 25 |
8,610,548.00 |
702,201.00 |
167,629.00 |
869,830.00 |
165,320.00 |
-2,309.00 |
7,763.00 |
8,618,311.00 |
869,830.00 |
| 26 |
7,895,708.00 |
714,840.00 |
154,990.00 |
869,830.00 |
152,827.00 |
-2,163.00 |
5,600.00 |
7,901,308.00 |
869,830.00 |
| 27 |
7,168,001.00 |
727,707.00 |
142,123.00 |
869,830.00 |
140,113.00 |
-2,010.00 |
3,590.00 |
7,171,591.00 |
869,830.00 |
| 28 |
6,427,195.00 |
740,806.00 |
129,024.00 |
869,830.00 |
127,173.00 |
-1,851.00 |
1,739.00 |
6,428,934.00 |
869,830.00 |
| 29 |
5,673,054.00 |
754,141.00 |
115,690.00 |
869,831.00 |
114,003.00 |
-1,687.00 |
52.00 |
5,673,106.00 |
869,830.00 |
| 30 |
4,905,339.00 |
767,715.00 |
102,115.00 |
869,830.00 |
100,600.00 |
-1,515.00 |
1,463.00 |
4,903,876.00 |
869,830.00 |
| 31 |
4,123,805.00 |
781,534.00 |
88,296.00 |
869,830.00 |
86,960.00 |
-1,336.00 |
2,799.00 |
4,121,006.00 |
869,830.00 |
| 32 |
3,328,203.00 |
795,602.00 |
74,228.00 |
869,830.00 |
73,077.00 |
-1,151.00 |
3,950.00 |
3,324,253.00 |
869,830.00 |
| 33 |
2,518,281.00 |
809,922.00 |
59,908.00 |
869,830.00 |
58,949.00 |
-959.00 |
4,909.00 |
2,513,372.00 |
869,830.00 |
| 34 |
1,693,780.00 |
824,501.00 |
45,329.00 |
869,830.00 |
44,569.00 |
-760.00 |
5,669.00 |
1,688,111.00 |
869,830.00 |
| 35 |
854,438.00 |
839,342.00 |
30,488.00 |
869,830.00 |
29,935.00 |
-553.00 |
6,222.00 |
848,216.00 |
869,830.00 |
| 36 |
-12.00 |
854,450.00 |
15,380.00 |
869,830.00 |
15,041.00 |
-339.00 |
6,561.00 |
-6,573.00 |
869,830.00 |