EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,750,000.00 |
|
|
|
|
|
82,500.00 |
2,667,500.00 |
2,667,500.00 |
| 1 |
2,539,130.00 |
210,870.00 |
41,250.00 |
252,120.00 |
53,147.00 |
11,897.00 |
70,603.00 |
2,468,527.00 |
252,120.00 |
| 2 |
2,325,097.00 |
214,033.00 |
38,087.00 |
252,120.00 |
49,183.00 |
11,096.00 |
59,507.00 |
2,265,590.00 |
252,120.00 |
| 3 |
2,107,853.00 |
217,244.00 |
34,876.00 |
252,120.00 |
45,140.00 |
10,264.00 |
49,243.00 |
2,058,610.00 |
252,120.00 |
| 4 |
1,887,351.00 |
220,502.00 |
31,618.00 |
252,120.00 |
41,016.00 |
9,398.00 |
39,845.00 |
1,847,506.00 |
252,120.00 |
| 5 |
1,663,541.00 |
223,810.00 |
28,310.00 |
252,120.00 |
36,810.00 |
8,500.00 |
31,345.00 |
1,632,196.00 |
252,120.00 |
| 6 |
1,436,374.00 |
227,167.00 |
24,953.00 |
252,120.00 |
32,520.00 |
7,567.00 |
23,778.00 |
1,412,596.00 |
252,120.00 |
| 7 |
1,205,800.00 |
230,574.00 |
21,546.00 |
252,120.00 |
28,145.00 |
6,599.00 |
17,179.00 |
1,188,621.00 |
252,120.00 |
| 8 |
971,767.00 |
234,033.00 |
18,087.00 |
252,120.00 |
23,682.00 |
5,595.00 |
11,584.00 |
960,183.00 |
252,120.00 |
| 9 |
734,224.00 |
237,543.00 |
14,577.00 |
252,120.00 |
19,131.00 |
4,554.00 |
7,030.00 |
727,194.00 |
252,120.00 |
| 10 |
493,117.00 |
241,107.00 |
11,013.00 |
252,120.00 |
14,489.00 |
3,476.00 |
3,554.00 |
489,563.00 |
252,120.00 |
| 11 |
248,394.00 |
244,723.00 |
7,397.00 |
252,120.00 |
9,754.00 |
2,357.00 |
1,197.00 |
247,197.00 |
252,120.00 |
| 12 |
0.00 |
248,394.00 |
3,726.00 |
252,120.00 |
4,925.00 |
1,199.00 |
2.00 |
2.00 |
252,120.00 |