EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
18,332,000.00 |
|
|
|
|
|
0.00 |
18,332,000.00 |
18,332,000.00 |
| 1 |
17,920,392.00 |
411,608.00 |
329,976.00 |
741,584.00 |
329,976.00 |
0.00 |
0.00 |
17,920,392.00 |
741,584.00 |
| 2 |
17,501,375.00 |
419,017.00 |
322,567.00 |
741,584.00 |
322,567.00 |
0.00 |
0.00 |
17,501,375.00 |
741,584.00 |
| 3 |
17,074,816.00 |
426,559.00 |
315,025.00 |
741,584.00 |
315,025.00 |
0.00 |
0.00 |
17,074,816.00 |
741,584.00 |
| 4 |
16,640,579.00 |
434,237.00 |
307,347.00 |
741,584.00 |
307,347.00 |
0.00 |
0.00 |
16,640,579.00 |
741,584.00 |
| 5 |
16,198,525.00 |
442,054.00 |
299,530.00 |
741,584.00 |
299,531.00 |
1.00 |
1.00 |
16,198,526.00 |
741,584.00 |
| 6 |
15,748,514.00 |
450,011.00 |
291,573.00 |
741,584.00 |
291,574.00 |
1.00 |
2.00 |
15,748,516.00 |
741,584.00 |
| 7 |
15,290,403.00 |
458,111.00 |
283,473.00 |
741,584.00 |
283,474.00 |
1.00 |
3.00 |
15,290,406.00 |
741,584.00 |
| 8 |
14,824,046.00 |
466,357.00 |
275,227.00 |
741,584.00 |
275,228.00 |
1.00 |
4.00 |
14,824,050.00 |
741,584.00 |
| 9 |
14,349,295.00 |
474,751.00 |
266,833.00 |
741,584.00 |
266,833.00 |
0.00 |
4.00 |
14,349,299.00 |
741,584.00 |
| 10 |
13,865,998.00 |
483,297.00 |
258,287.00 |
741,584.00 |
258,288.00 |
1.00 |
5.00 |
13,866,003.00 |
741,584.00 |
| 11 |
13,374,002.00 |
491,996.00 |
249,588.00 |
741,584.00 |
249,588.00 |
0.00 |
5.00 |
13,374,007.00 |
741,584.00 |
| 12 |
12,873,150.00 |
500,852.00 |
240,732.00 |
741,584.00 |
240,732.00 |
0.00 |
5.00 |
12,873,155.00 |
741,584.00 |
| 13 |
12,363,283.00 |
509,867.00 |
231,717.00 |
741,584.00 |
231,717.00 |
0.00 |
5.00 |
12,363,288.00 |
741,584.00 |
| 14 |
11,844,238.00 |
519,045.00 |
222,539.00 |
741,584.00 |
222,539.00 |
0.00 |
5.00 |
11,844,243.00 |
741,584.00 |
| 15 |
11,315,850.00 |
528,388.00 |
213,196.00 |
741,584.00 |
213,197.00 |
1.00 |
6.00 |
11,315,856.00 |
741,584.00 |
| 16 |
10,777,951.00 |
537,899.00 |
203,685.00 |
741,584.00 |
203,686.00 |
1.00 |
7.00 |
10,777,958.00 |
741,584.00 |
| 17 |
10,230,370.00 |
547,581.00 |
194,003.00 |
741,584.00 |
194,004.00 |
1.00 |
8.00 |
10,230,378.00 |
741,584.00 |
| 18 |
9,672,933.00 |
557,437.00 |
184,147.00 |
741,584.00 |
184,147.00 |
0.00 |
8.00 |
9,672,941.00 |
741,584.00 |
| 19 |
9,105,462.00 |
567,471.00 |
174,113.00 |
741,584.00 |
174,113.00 |
0.00 |
8.00 |
9,105,470.00 |
741,584.00 |
| 20 |
8,527,776.00 |
577,686.00 |
163,898.00 |
741,584.00 |
163,899.00 |
1.00 |
9.00 |
8,527,785.00 |
741,584.00 |
| 21 |
7,939,692.00 |
588,084.00 |
153,500.00 |
741,584.00 |
153,500.00 |
0.00 |
9.00 |
7,939,701.00 |
741,584.00 |
| 22 |
7,341,022.00 |
598,670.00 |
142,914.00 |
741,584.00 |
142,915.00 |
1.00 |
10.00 |
7,341,032.00 |
741,584.00 |
| 23 |
6,731,576.00 |
609,446.00 |
132,138.00 |
741,584.00 |
132,139.00 |
1.00 |
11.00 |
6,731,587.00 |
741,584.00 |
| 24 |
6,111,160.00 |
620,416.00 |
121,168.00 |
741,584.00 |
121,169.00 |
1.00 |
12.00 |
6,111,172.00 |
741,584.00 |
| 25 |
5,479,577.00 |
631,583.00 |
110,001.00 |
741,584.00 |
110,001.00 |
0.00 |
12.00 |
5,479,589.00 |
741,584.00 |
| 26 |
4,836,625.00 |
642,952.00 |
98,632.00 |
741,584.00 |
98,633.00 |
1.00 |
13.00 |
4,836,638.00 |
741,584.00 |
| 27 |
4,182,100.00 |
654,525.00 |
87,059.00 |
741,584.00 |
87,060.00 |
1.00 |
14.00 |
4,182,114.00 |
741,584.00 |
| 28 |
3,515,794.00 |
666,306.00 |
75,278.00 |
741,584.00 |
75,278.00 |
0.00 |
14.00 |
3,515,808.00 |
741,584.00 |
| 29 |
2,837,494.00 |
678,300.00 |
63,284.00 |
741,584.00 |
63,285.00 |
1.00 |
15.00 |
2,837,509.00 |
741,584.00 |
| 30 |
2,146,985.00 |
690,509.00 |
51,075.00 |
741,584.00 |
51,075.00 |
0.00 |
15.00 |
2,147,000.00 |
741,584.00 |
| 31 |
1,444,047.00 |
702,938.00 |
38,646.00 |
741,584.00 |
38,646.00 |
0.00 |
15.00 |
1,444,062.00 |
741,584.00 |
| 32 |
728,456.00 |
715,591.00 |
25,993.00 |
741,584.00 |
25,993.00 |
0.00 |
15.00 |
728,471.00 |
741,584.00 |
| 33 |
-16.00 |
728,472.00 |
13,112.00 |
741,584.00 |
13,112.00 |
0.00 |
15.00 |
-1.00 |
741,584.00 |