EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
1,500,000.00 |
|
|
|
|
|
15,000.00 |
1,485,000.00 |
1,515,000.00 |
| 1 |
1,386,579.00 |
113,421.00 |
26,250.00 |
139,671.00 |
23,605.00 |
-2,645.00 |
12,355.00 |
1,398,934.00 |
139,671.00 |
| 2 |
1,271,173.00 |
115,406.00 |
24,265.00 |
139,671.00 |
22,236.00 |
-2,029.00 |
10,326.00 |
1,281,499.00 |
139,671.00 |
| 3 |
1,153,748.00 |
117,425.00 |
22,246.00 |
139,671.00 |
20,370.00 |
-1,876.00 |
8,450.00 |
1,162,198.00 |
139,671.00 |
| 4 |
1,034,268.00 |
119,480.00 |
20,191.00 |
139,671.00 |
18,474.00 |
-1,717.00 |
6,733.00 |
1,041,001.00 |
139,671.00 |
| 5 |
912,697.00 |
121,571.00 |
18,100.00 |
139,671.00 |
16,547.00 |
-1,553.00 |
5,180.00 |
917,877.00 |
139,671.00 |
| 6 |
788,998.00 |
123,699.00 |
15,972.00 |
139,671.00 |
14,590.00 |
-1,382.00 |
3,798.00 |
792,796.00 |
139,671.00 |
| 7 |
663,134.00 |
125,864.00 |
13,807.00 |
139,671.00 |
12,602.00 |
-1,205.00 |
2,593.00 |
665,727.00 |
139,671.00 |
| 8 |
535,068.00 |
128,066.00 |
11,605.00 |
139,671.00 |
10,582.00 |
-1,023.00 |
1,570.00 |
536,638.00 |
139,671.00 |
| 9 |
404,761.00 |
130,307.00 |
9,364.00 |
139,671.00 |
8,530.00 |
-834.00 |
736.00 |
405,497.00 |
139,671.00 |
| 10 |
272,173.00 |
132,588.00 |
7,083.00 |
139,671.00 |
6,446.00 |
-637.00 |
99.00 |
272,272.00 |
139,671.00 |
| 11 |
137,265.00 |
134,908.00 |
4,763.00 |
139,671.00 |
4,328.00 |
-435.00 |
336.00 |
136,929.00 |
139,671.00 |
| 12 |
-4.00 |
137,269.00 |
2,402.00 |
139,671.00 |
2,177.00 |
-225.00 |
561.00 |
-565.00 |
139,671.00 |