EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
6,500,000.00 |
|
|
|
|
|
195,000.00 |
6,305,000.00 |
6,305,000.00 |
| 1 |
6,001,580.00 |
498,420.00 |
97,500.00 |
595,920.00 |
125,621.00 |
28,121.00 |
166,879.00 |
5,834,701.00 |
595,920.00 |
| 2 |
5,495,684.00 |
505,896.00 |
90,024.00 |
595,920.00 |
116,251.00 |
26,227.00 |
140,652.00 |
5,355,032.00 |
595,920.00 |
| 3 |
4,982,199.00 |
513,485.00 |
82,435.00 |
595,920.00 |
106,694.00 |
24,259.00 |
116,393.00 |
4,865,806.00 |
595,920.00 |
| 4 |
4,461,012.00 |
521,187.00 |
74,733.00 |
595,920.00 |
96,946.00 |
22,213.00 |
94,180.00 |
4,366,832.00 |
595,920.00 |
| 5 |
3,932,007.00 |
529,005.00 |
66,915.00 |
595,920.00 |
87,005.00 |
20,090.00 |
74,090.00 |
3,857,917.00 |
595,920.00 |
| 6 |
3,395,067.00 |
536,940.00 |
58,980.00 |
595,920.00 |
76,865.00 |
17,885.00 |
56,205.00 |
3,338,862.00 |
595,920.00 |
| 7 |
2,850,073.00 |
544,994.00 |
50,926.00 |
595,920.00 |
66,523.00 |
15,597.00 |
40,608.00 |
2,809,465.00 |
595,920.00 |
| 8 |
2,296,904.00 |
553,169.00 |
42,751.00 |
595,920.00 |
55,976.00 |
13,225.00 |
27,383.00 |
2,269,521.00 |
595,920.00 |
| 9 |
1,735,438.00 |
561,466.00 |
34,454.00 |
595,920.00 |
45,218.00 |
10,764.00 |
16,619.00 |
1,718,819.00 |
595,920.00 |
| 10 |
1,165,550.00 |
569,888.00 |
26,032.00 |
595,920.00 |
34,246.00 |
8,214.00 |
8,405.00 |
1,157,145.00 |
595,920.00 |
| 11 |
587,113.00 |
578,437.00 |
17,483.00 |
595,920.00 |
23,055.00 |
5,572.00 |
2,833.00 |
584,280.00 |
595,920.00 |
| 12 |
0.00 |
587,113.00 |
8,807.00 |
595,920.00 |
11,641.00 |
2,834.00 |
1.00 |
1.00 |
595,920.00 |