EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
6,000,000.00 |
|
|
|
|
|
0.00 |
6,000,000.00 |
6,000,000.00 |
| 1 |
5,797,915.00 |
202,085.00 |
108,000.00 |
310,085.00 |
108,000.00 |
0.00 |
0.00 |
5,797,915.00 |
310,085.00 |
| 2 |
5,592,192.00 |
205,723.00 |
104,362.00 |
310,085.00 |
104,362.00 |
0.00 |
0.00 |
5,592,192.00 |
310,085.00 |
| 3 |
5,382,766.00 |
209,426.00 |
100,659.00 |
310,085.00 |
100,659.00 |
0.00 |
0.00 |
5,382,766.00 |
310,085.00 |
| 4 |
5,169,571.00 |
213,195.00 |
96,890.00 |
310,085.00 |
96,890.00 |
0.00 |
0.00 |
5,169,571.00 |
310,085.00 |
| 5 |
4,952,538.00 |
217,033.00 |
93,052.00 |
310,085.00 |
93,052.00 |
0.00 |
0.00 |
4,952,538.00 |
310,085.00 |
| 6 |
4,731,599.00 |
220,939.00 |
89,146.00 |
310,085.00 |
89,146.00 |
0.00 |
0.00 |
4,731,599.00 |
310,085.00 |
| 7 |
4,506,683.00 |
224,916.00 |
85,169.00 |
310,085.00 |
85,169.00 |
0.00 |
0.00 |
4,506,683.00 |
310,085.00 |
| 8 |
4,277,718.00 |
228,965.00 |
81,120.00 |
310,085.00 |
81,120.00 |
0.00 |
0.00 |
4,277,718.00 |
310,085.00 |
| 9 |
4,044,632.00 |
233,086.00 |
76,999.00 |
310,085.00 |
76,999.00 |
0.00 |
0.00 |
4,044,632.00 |
310,085.00 |
| 10 |
3,807,350.00 |
237,282.00 |
72,803.00 |
310,085.00 |
72,803.00 |
0.00 |
0.00 |
3,807,350.00 |
310,085.00 |
| 11 |
3,565,797.00 |
241,553.00 |
68,532.00 |
310,085.00 |
68,532.00 |
0.00 |
0.00 |
3,565,797.00 |
310,085.00 |
| 12 |
3,319,896.00 |
245,901.00 |
64,184.00 |
310,085.00 |
64,184.00 |
0.00 |
0.00 |
3,319,896.00 |
310,085.00 |
| 13 |
3,069,569.00 |
250,327.00 |
59,758.00 |
310,085.00 |
59,758.00 |
0.00 |
0.00 |
3,069,569.00 |
310,085.00 |
| 14 |
2,814,736.00 |
254,833.00 |
55,252.00 |
310,085.00 |
55,252.00 |
0.00 |
0.00 |
2,814,736.00 |
310,085.00 |
| 15 |
2,555,316.00 |
259,420.00 |
50,665.00 |
310,085.00 |
50,665.00 |
0.00 |
0.00 |
2,555,316.00 |
310,085.00 |
| 16 |
2,291,227.00 |
264,089.00 |
45,996.00 |
310,085.00 |
45,996.00 |
0.00 |
0.00 |
2,291,227.00 |
310,085.00 |
| 17 |
2,022,384.00 |
268,843.00 |
41,242.00 |
310,085.00 |
41,242.00 |
0.00 |
0.00 |
2,022,384.00 |
310,085.00 |
| 18 |
1,748,702.00 |
273,682.00 |
36,403.00 |
310,085.00 |
36,403.00 |
0.00 |
0.00 |
1,748,702.00 |
310,085.00 |
| 19 |
1,470,094.00 |
278,608.00 |
31,477.00 |
310,085.00 |
31,477.00 |
0.00 |
0.00 |
1,470,094.00 |
310,085.00 |
| 20 |
1,186,471.00 |
283,623.00 |
26,462.00 |
310,085.00 |
26,462.00 |
0.00 |
0.00 |
1,186,471.00 |
310,085.00 |
| 21 |
897,743.00 |
288,728.00 |
21,356.00 |
310,084.00 |
21,356.00 |
0.00 |
0.00 |
897,743.00 |
310,085.00 |
| 22 |
603,817.00 |
293,926.00 |
16,159.00 |
310,085.00 |
16,159.00 |
0.00 |
0.00 |
603,817.00 |
310,085.00 |
| 23 |
304,601.00 |
299,216.00 |
10,869.00 |
310,085.00 |
10,869.00 |
0.00 |
0.00 |
304,601.00 |
310,085.00 |
| 24 |
-1.00 |
304,602.00 |
5,483.00 |
310,085.00 |
5,483.00 |
0.00 |
0.00 |
-1.00 |
310,085.00 |