EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,600,000.00 |
|
|
|
|
|
0.00 |
3,600,000.00 |
3,600,000.00 |
| 1 |
3,527,370.00 |
72,630.00 |
63,000.00 |
135,630.00 |
63,000.00 |
0.00 |
0.00 |
3,527,370.00 |
135,630.00 |
| 2 |
3,453,469.00 |
73,901.00 |
61,729.00 |
135,630.00 |
61,729.00 |
0.00 |
0.00 |
3,453,469.00 |
135,630.00 |
| 3 |
3,378,275.00 |
75,194.00 |
60,436.00 |
135,630.00 |
60,435.00 |
-1.00 |
1.00 |
3,378,274.00 |
135,630.00 |
| 4 |
3,301,765.00 |
76,510.00 |
59,120.00 |
135,630.00 |
59,119.00 |
-1.00 |
2.00 |
3,301,763.00 |
135,630.00 |
| 5 |
3,223,916.00 |
77,849.00 |
57,781.00 |
135,630.00 |
57,780.00 |
-1.00 |
3.00 |
3,223,913.00 |
135,630.00 |
| 6 |
3,144,705.00 |
79,211.00 |
56,419.00 |
135,630.00 |
56,418.00 |
-1.00 |
4.00 |
3,144,701.00 |
135,630.00 |
| 7 |
3,064,107.00 |
80,598.00 |
55,032.00 |
135,630.00 |
55,032.00 |
0.00 |
4.00 |
3,064,103.00 |
135,630.00 |
| 8 |
2,982,099.00 |
82,008.00 |
53,622.00 |
135,630.00 |
53,621.00 |
-1.00 |
5.00 |
2,982,094.00 |
135,630.00 |
| 9 |
2,898,656.00 |
83,443.00 |
52,187.00 |
135,630.00 |
52,186.00 |
-1.00 |
6.00 |
2,898,650.00 |
135,630.00 |
| 10 |
2,813,752.00 |
84,904.00 |
50,726.00 |
135,630.00 |
50,726.00 |
0.00 |
6.00 |
2,813,746.00 |
135,630.00 |
| 11 |
2,727,363.00 |
86,389.00 |
49,241.00 |
135,630.00 |
49,240.00 |
-1.00 |
7.00 |
2,727,356.00 |
135,630.00 |
| 12 |
2,639,462.00 |
87,901.00 |
47,729.00 |
135,630.00 |
47,728.00 |
-1.00 |
8.00 |
2,639,454.00 |
135,630.00 |
| 13 |
2,550,023.00 |
89,439.00 |
46,191.00 |
135,630.00 |
46,190.00 |
-1.00 |
9.00 |
2,550,014.00 |
135,630.00 |
| 14 |
2,459,018.00 |
91,005.00 |
44,625.00 |
135,630.00 |
44,625.00 |
0.00 |
9.00 |
2,459,009.00 |
135,630.00 |
| 15 |
2,366,421.00 |
92,597.00 |
43,033.00 |
135,630.00 |
43,032.00 |
-1.00 |
10.00 |
2,366,411.00 |
135,630.00 |
| 16 |
2,272,203.00 |
94,218.00 |
41,412.00 |
135,630.00 |
41,412.00 |
0.00 |
10.00 |
2,272,193.00 |
135,630.00 |
| 17 |
2,176,337.00 |
95,866.00 |
39,764.00 |
135,630.00 |
39,763.00 |
-1.00 |
11.00 |
2,176,326.00 |
135,630.00 |
| 18 |
2,078,793.00 |
97,544.00 |
38,086.00 |
135,630.00 |
38,085.00 |
-1.00 |
12.00 |
2,078,781.00 |
135,630.00 |
| 19 |
1,979,542.00 |
99,251.00 |
36,379.00 |
135,630.00 |
36,378.00 |
-1.00 |
13.00 |
1,979,529.00 |
135,630.00 |
| 20 |
1,878,554.00 |
100,988.00 |
34,642.00 |
135,630.00 |
34,642.00 |
0.00 |
13.00 |
1,878,541.00 |
135,630.00 |
| 21 |
1,775,799.00 |
102,755.00 |
32,875.00 |
135,630.00 |
32,874.00 |
-1.00 |
14.00 |
1,775,785.00 |
135,630.00 |
| 22 |
1,671,245.00 |
104,554.00 |
31,076.00 |
135,630.00 |
31,076.00 |
0.00 |
14.00 |
1,671,231.00 |
135,630.00 |
| 23 |
1,564,862.00 |
106,383.00 |
29,247.00 |
135,630.00 |
29,246.00 |
-1.00 |
15.00 |
1,564,847.00 |
135,630.00 |
| 24 |
1,456,617.00 |
108,245.00 |
27,385.00 |
135,630.00 |
27,385.00 |
0.00 |
15.00 |
1,456,602.00 |
135,630.00 |
| 25 |
1,346,478.00 |
110,139.00 |
25,491.00 |
135,630.00 |
25,490.00 |
-1.00 |
16.00 |
1,346,462.00 |
135,630.00 |
| 26 |
1,234,411.00 |
112,067.00 |
23,563.00 |
135,630.00 |
23,563.00 |
0.00 |
16.00 |
1,234,395.00 |
135,630.00 |
| 27 |
1,120,383.00 |
114,028.00 |
21,602.00 |
135,630.00 |
21,602.00 |
0.00 |
16.00 |
1,120,367.00 |
135,630.00 |
| 28 |
1,004,360.00 |
116,023.00 |
19,607.00 |
135,630.00 |
19,606.00 |
-1.00 |
17.00 |
1,004,343.00 |
135,630.00 |
| 29 |
886,306.00 |
118,054.00 |
17,576.00 |
135,630.00 |
17,576.00 |
0.00 |
17.00 |
886,289.00 |
135,630.00 |
| 30 |
766,186.00 |
120,120.00 |
15,510.00 |
135,630.00 |
15,510.00 |
0.00 |
17.00 |
766,169.00 |
135,630.00 |
| 31 |
643,964.00 |
122,222.00 |
13,408.00 |
135,630.00 |
13,408.00 |
0.00 |
17.00 |
643,947.00 |
135,630.00 |
| 32 |
519,603.00 |
124,361.00 |
11,269.00 |
135,630.00 |
11,269.00 |
0.00 |
17.00 |
519,586.00 |
135,630.00 |
| 33 |
393,066.00 |
126,537.00 |
9,093.00 |
135,630.00 |
9,093.00 |
0.00 |
17.00 |
393,049.00 |
135,630.00 |
| 34 |
264,315.00 |
128,751.00 |
6,879.00 |
135,630.00 |
6,878.00 |
-1.00 |
18.00 |
264,297.00 |
135,630.00 |
| 35 |
133,310.00 |
131,005.00 |
4,626.00 |
135,631.00 |
4,625.00 |
-1.00 |
19.00 |
133,291.00 |
135,630.00 |
| 36 |
13.00 |
133,297.00 |
2,333.00 |
135,630.00 |
2,333.00 |
0.00 |
19.00 |
-6.00 |
135,630.00 |