EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,000,000.00 |
|
|
|
|
|
0.00 |
3,000,000.00 |
3,000,000.00 |
| 1 |
2,921,910.00 |
78,090.00 |
49,500.00 |
127,590.00 |
49,500.00 |
0.00 |
0.00 |
2,921,910.00 |
127,590.00 |
| 2 |
2,842,532.00 |
79,378.00 |
48,212.00 |
127,590.00 |
48,212.00 |
0.00 |
0.00 |
2,842,532.00 |
127,590.00 |
| 3 |
2,761,844.00 |
80,688.00 |
46,902.00 |
127,590.00 |
46,902.00 |
0.00 |
0.00 |
2,761,844.00 |
127,590.00 |
| 4 |
2,679,824.00 |
82,020.00 |
45,570.00 |
127,590.00 |
45,571.00 |
1.00 |
1.00 |
2,679,825.00 |
127,590.00 |
| 5 |
2,596,451.00 |
83,373.00 |
44,217.00 |
127,590.00 |
44,217.00 |
0.00 |
1.00 |
2,596,452.00 |
127,590.00 |
| 6 |
2,511,702.00 |
84,749.00 |
42,841.00 |
127,590.00 |
42,842.00 |
1.00 |
2.00 |
2,511,704.00 |
127,590.00 |
| 7 |
2,425,555.00 |
86,147.00 |
41,443.00 |
127,590.00 |
41,443.00 |
0.00 |
2.00 |
2,425,557.00 |
127,590.00 |
| 8 |
2,337,987.00 |
87,568.00 |
40,022.00 |
127,590.00 |
40,022.00 |
0.00 |
2.00 |
2,337,989.00 |
127,590.00 |
| 9 |
2,248,974.00 |
89,013.00 |
38,577.00 |
127,590.00 |
38,577.00 |
0.00 |
2.00 |
2,248,976.00 |
127,590.00 |
| 10 |
2,158,492.00 |
90,482.00 |
37,108.00 |
127,590.00 |
37,108.00 |
0.00 |
2.00 |
2,158,494.00 |
127,590.00 |
| 11 |
2,066,517.00 |
91,975.00 |
35,615.00 |
127,590.00 |
35,615.00 |
0.00 |
2.00 |
2,066,519.00 |
127,590.00 |
| 12 |
1,973,025.00 |
93,492.00 |
34,098.00 |
127,590.00 |
34,098.00 |
0.00 |
2.00 |
1,973,027.00 |
127,590.00 |
| 13 |
1,877,990.00 |
95,035.00 |
32,555.00 |
127,590.00 |
32,555.00 |
0.00 |
2.00 |
1,877,992.00 |
127,590.00 |
| 14 |
1,781,387.00 |
96,603.00 |
30,987.00 |
127,590.00 |
30,987.00 |
0.00 |
2.00 |
1,781,389.00 |
127,590.00 |
| 15 |
1,683,190.00 |
98,197.00 |
29,393.00 |
127,590.00 |
29,393.00 |
0.00 |
2.00 |
1,683,192.00 |
127,590.00 |
| 16 |
1,583,373.00 |
99,817.00 |
27,773.00 |
127,590.00 |
27,773.00 |
0.00 |
2.00 |
1,583,375.00 |
127,590.00 |
| 17 |
1,481,909.00 |
101,464.00 |
26,126.00 |
127,590.00 |
26,126.00 |
0.00 |
2.00 |
1,481,911.00 |
127,590.00 |
| 18 |
1,378,770.00 |
103,139.00 |
24,451.00 |
127,590.00 |
24,452.00 |
1.00 |
3.00 |
1,378,773.00 |
127,590.00 |
| 19 |
1,273,930.00 |
104,840.00 |
22,750.00 |
127,590.00 |
22,750.00 |
0.00 |
3.00 |
1,273,933.00 |
127,590.00 |
| 20 |
1,167,360.00 |
106,570.00 |
21,020.00 |
127,590.00 |
21,020.00 |
0.00 |
3.00 |
1,167,363.00 |
127,590.00 |
| 21 |
1,059,031.00 |
108,329.00 |
19,261.00 |
127,590.00 |
19,262.00 |
1.00 |
4.00 |
1,059,035.00 |
127,590.00 |
| 22 |
948,915.00 |
110,116.00 |
17,474.00 |
127,590.00 |
17,474.00 |
0.00 |
4.00 |
948,919.00 |
127,590.00 |
| 23 |
836,982.00 |
111,933.00 |
15,657.00 |
127,590.00 |
15,657.00 |
0.00 |
4.00 |
836,986.00 |
127,590.00 |
| 24 |
723,202.00 |
113,780.00 |
13,810.00 |
127,590.00 |
13,810.00 |
0.00 |
4.00 |
723,206.00 |
127,590.00 |
| 25 |
607,545.00 |
115,657.00 |
11,933.00 |
127,590.00 |
11,933.00 |
0.00 |
4.00 |
607,549.00 |
127,590.00 |
| 26 |
489,979.00 |
117,566.00 |
10,024.00 |
127,590.00 |
10,025.00 |
1.00 |
5.00 |
489,984.00 |
127,590.00 |
| 27 |
370,474.00 |
119,505.00 |
8,085.00 |
127,590.00 |
8,085.00 |
0.00 |
5.00 |
370,479.00 |
127,590.00 |
| 28 |
248,997.00 |
121,477.00 |
6,113.00 |
127,590.00 |
6,113.00 |
0.00 |
5.00 |
249,002.00 |
127,590.00 |
| 29 |
125,515.00 |
123,482.00 |
4,108.00 |
127,590.00 |
4,109.00 |
1.00 |
6.00 |
125,521.00 |
127,590.00 |
| 30 |
-4.00 |
125,519.00 |
2,071.00 |
127,590.00 |
2,071.00 |
0.00 |
6.00 |
2.00 |
127,590.00 |