EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,500,000.00 |
|
|
|
|
|
105,000.00 |
3,395,000.00 |
3,395,000.00 |
| 1 |
3,231,620.00 |
268,380.00 |
52,500.00 |
320,880.00 |
67,642.00 |
15,142.00 |
89,858.00 |
3,141,762.00 |
320,880.00 |
| 2 |
2,959,214.00 |
272,406.00 |
48,474.00 |
320,880.00 |
62,596.00 |
14,122.00 |
75,736.00 |
2,883,478.00 |
320,880.00 |
| 3 |
2,682,722.00 |
276,492.00 |
44,388.00 |
320,880.00 |
57,450.00 |
13,062.00 |
62,674.00 |
2,620,048.00 |
320,880.00 |
| 4 |
2,402,083.00 |
280,639.00 |
40,241.00 |
320,880.00 |
52,202.00 |
11,961.00 |
50,713.00 |
2,351,370.00 |
320,880.00 |
| 5 |
2,117,234.00 |
284,849.00 |
36,031.00 |
320,880.00 |
46,849.00 |
10,818.00 |
39,895.00 |
2,077,339.00 |
320,880.00 |
| 6 |
1,828,113.00 |
289,121.00 |
31,759.00 |
320,880.00 |
41,389.00 |
9,630.00 |
30,265.00 |
1,797,848.00 |
320,880.00 |
| 7 |
1,534,655.00 |
293,458.00 |
27,422.00 |
320,880.00 |
35,820.00 |
8,398.00 |
21,867.00 |
1,512,788.00 |
320,880.00 |
| 8 |
1,236,795.00 |
297,860.00 |
23,020.00 |
320,880.00 |
30,141.00 |
7,121.00 |
14,746.00 |
1,222,049.00 |
320,880.00 |
| 9 |
934,467.00 |
302,328.00 |
18,552.00 |
320,880.00 |
24,348.00 |
5,796.00 |
8,950.00 |
925,517.00 |
320,880.00 |
| 10 |
627,604.00 |
306,863.00 |
14,017.00 |
320,880.00 |
18,440.00 |
4,423.00 |
4,527.00 |
623,077.00 |
320,880.00 |
| 11 |
316,138.00 |
311,466.00 |
9,414.00 |
320,880.00 |
12,414.00 |
3,000.00 |
1,527.00 |
314,611.00 |
320,880.00 |
| 12 |
0.00 |
316,138.00 |
4,742.00 |
320,880.00 |
6,268.00 |
1,526.00 |
1.00 |
-1.00 |
320,880.00 |