EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
5,000,000.00 |
|
|
|
|
|
175,000.00 |
4,825,000.00 |
4,825,000.00 |
| 1 |
4,755,971.00 |
244,029.00 |
75,000.00 |
319,029.00 |
91,699.00 |
16,699.00 |
158,301.00 |
4,597,670.00 |
319,029.00 |
| 2 |
4,508,282.00 |
247,689.00 |
71,340.00 |
319,029.00 |
87,379.00 |
16,039.00 |
142,262.00 |
4,366,020.00 |
319,029.00 |
| 3 |
4,256,877.00 |
251,405.00 |
67,624.00 |
319,029.00 |
82,976.00 |
15,352.00 |
126,910.00 |
4,129,967.00 |
319,029.00 |
| 4 |
4,001,701.00 |
255,176.00 |
63,853.00 |
319,029.00 |
78,490.00 |
14,637.00 |
112,273.00 |
3,889,428.00 |
319,029.00 |
| 5 |
3,742,698.00 |
259,003.00 |
60,026.00 |
319,029.00 |
73,919.00 |
13,893.00 |
98,380.00 |
3,644,318.00 |
319,029.00 |
| 6 |
3,479,809.00 |
262,889.00 |
56,140.00 |
319,029.00 |
69,260.00 |
13,120.00 |
85,260.00 |
3,394,549.00 |
319,029.00 |
| 7 |
3,212,977.00 |
266,832.00 |
52,197.00 |
319,029.00 |
64,513.00 |
12,316.00 |
72,944.00 |
3,140,033.00 |
319,029.00 |
| 8 |
2,942,143.00 |
270,834.00 |
48,195.00 |
319,029.00 |
59,676.00 |
11,481.00 |
61,463.00 |
2,880,680.00 |
319,029.00 |
| 9 |
2,667,246.00 |
274,897.00 |
44,132.00 |
319,029.00 |
54,747.00 |
10,615.00 |
50,848.00 |
2,616,398.00 |
319,029.00 |
| 10 |
2,388,226.00 |
279,020.00 |
40,009.00 |
319,029.00 |
49,725.00 |
9,716.00 |
41,132.00 |
2,347,094.00 |
319,029.00 |
| 11 |
2,105,020.00 |
283,206.00 |
35,823.00 |
319,029.00 |
44,607.00 |
8,784.00 |
32,348.00 |
2,072,672.00 |
319,029.00 |
| 12 |
1,817,566.00 |
287,454.00 |
31,575.00 |
319,029.00 |
39,391.00 |
7,816.00 |
24,532.00 |
1,793,034.00 |
319,029.00 |
| 13 |
1,525,800.00 |
291,766.00 |
27,263.00 |
319,029.00 |
34,077.00 |
6,814.00 |
17,718.00 |
1,508,082.00 |
319,029.00 |
| 14 |
1,229,658.00 |
296,142.00 |
22,887.00 |
319,029.00 |
28,661.00 |
5,774.00 |
11,944.00 |
1,217,714.00 |
319,029.00 |
| 15 |
929,074.00 |
300,584.00 |
18,445.00 |
319,029.00 |
23,143.00 |
4,698.00 |
7,246.00 |
921,828.00 |
319,029.00 |
| 16 |
623,981.00 |
305,093.00 |
13,936.00 |
319,029.00 |
17,519.00 |
3,583.00 |
3,663.00 |
620,318.00 |
319,029.00 |
| 17 |
314,312.00 |
309,669.00 |
9,360.00 |
319,029.00 |
11,789.00 |
2,429.00 |
1,234.00 |
313,078.00 |
319,029.00 |
| 18 |
-2.00 |
314,314.00 |
4,715.00 |
319,029.00 |
5,950.00 |
1,235.00 |
1.00 |
-1.00 |
319,029.00 |