EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
4,000,000.00 |
|
|
|
|
|
140,000.00 |
3,860,000.00 |
3,860,000.00 |
| 1 |
3,804,777.00 |
195,223.00 |
60,000.00 |
255,223.00 |
73,359.00 |
13,359.00 |
126,641.00 |
3,678,136.00 |
255,223.00 |
| 2 |
3,606,626.00 |
198,151.00 |
57,072.00 |
255,223.00 |
69,903.00 |
12,831.00 |
113,810.00 |
3,492,816.00 |
255,223.00 |
| 3 |
3,405,502.00 |
201,124.00 |
54,099.00 |
255,223.00 |
66,381.00 |
12,282.00 |
101,528.00 |
3,303,974.00 |
255,223.00 |
| 4 |
3,201,362.00 |
204,140.00 |
51,083.00 |
255,223.00 |
62,792.00 |
11,709.00 |
89,819.00 |
3,111,543.00 |
255,223.00 |
| 5 |
2,994,159.00 |
207,203.00 |
48,020.00 |
255,223.00 |
59,135.00 |
11,115.00 |
78,704.00 |
2,915,455.00 |
255,223.00 |
| 6 |
2,783,848.00 |
210,311.00 |
44,912.00 |
255,223.00 |
55,408.00 |
10,496.00 |
68,208.00 |
2,715,640.00 |
255,223.00 |
| 7 |
2,570,383.00 |
213,465.00 |
41,758.00 |
255,223.00 |
51,611.00 |
9,853.00 |
58,355.00 |
2,512,028.00 |
255,223.00 |
| 8 |
2,353,716.00 |
216,667.00 |
38,556.00 |
255,223.00 |
47,741.00 |
9,185.00 |
49,170.00 |
2,304,546.00 |
255,223.00 |
| 9 |
2,133,799.00 |
219,917.00 |
35,306.00 |
255,223.00 |
43,798.00 |
8,492.00 |
40,678.00 |
2,093,121.00 |
255,223.00 |
| 10 |
1,910,583.00 |
223,216.00 |
32,007.00 |
255,223.00 |
39,780.00 |
7,773.00 |
32,905.00 |
1,877,678.00 |
255,223.00 |
| 11 |
1,684,019.00 |
226,564.00 |
28,659.00 |
255,223.00 |
35,685.00 |
7,026.00 |
25,879.00 |
1,658,140.00 |
255,223.00 |
| 12 |
1,454,056.00 |
229,963.00 |
25,260.00 |
255,223.00 |
31,513.00 |
6,253.00 |
19,626.00 |
1,434,430.00 |
255,223.00 |
| 13 |
1,220,644.00 |
233,412.00 |
21,811.00 |
255,223.00 |
27,261.00 |
5,450.00 |
14,176.00 |
1,206,468.00 |
255,223.00 |
| 14 |
983,731.00 |
236,913.00 |
18,310.00 |
255,223.00 |
22,929.00 |
4,619.00 |
9,557.00 |
974,174.00 |
255,223.00 |
| 15 |
743,264.00 |
240,467.00 |
14,756.00 |
255,223.00 |
18,514.00 |
3,758.00 |
5,799.00 |
737,465.00 |
255,223.00 |
| 16 |
499,190.00 |
244,074.00 |
11,149.00 |
255,223.00 |
14,015.00 |
2,866.00 |
2,933.00 |
496,257.00 |
255,223.00 |
| 17 |
251,455.00 |
247,735.00 |
7,488.00 |
255,223.00 |
9,431.00 |
1,943.00 |
990.00 |
250,465.00 |
255,223.00 |
| 18 |
4.00 |
251,451.00 |
3,772.00 |
255,223.00 |
4,760.00 |
988.00 |
2.00 |
2.00 |
255,223.00 |