EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,000,000.00 |
|
|
|
|
|
60,000.00 |
1,940,000.00 |
1,940,000.00 |
| 1 |
1,686,900.00 |
313,100.00 |
50,000.00 |
363,100.00 |
66,315.00 |
16,315.00 |
43,685.00 |
1,643,215.00 |
363,100.00 |
| 2 |
1,365,973.00 |
320,927.00 |
42,173.00 |
363,100.00 |
56,170.00 |
13,997.00 |
29,688.00 |
1,336,285.00 |
363,100.00 |
| 3 |
1,037,022.00 |
328,951.00 |
34,149.00 |
363,100.00 |
45,678.00 |
11,529.00 |
18,159.00 |
1,018,863.00 |
363,100.00 |
| 4 |
699,848.00 |
337,174.00 |
25,926.00 |
363,100.00 |
34,828.00 |
8,902.00 |
9,257.00 |
690,591.00 |
363,100.00 |
| 5 |
354,244.00 |
345,604.00 |
17,496.00 |
363,100.00 |
23,607.00 |
6,111.00 |
3,146.00 |
351,098.00 |
363,100.00 |
| 6 |
0.00 |
354,244.00 |
8,856.00 |
363,100.00 |
12,002.00 |
3,146.00 |
0.00 |
0.00 |
363,100.00 |