EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,700,000.00 |
|
|
|
|
|
111,000.00 |
3,589,000.00 |
3,589,000.00 |
| 1 |
3,416,284.00 |
283,716.00 |
55,500.00 |
339,216.00 |
71,507.00 |
16,007.00 |
94,993.00 |
3,321,291.00 |
339,216.00 |
| 2 |
3,128,312.00 |
287,972.00 |
51,244.00 |
339,216.00 |
66,173.00 |
14,929.00 |
80,064.00 |
3,048,248.00 |
339,216.00 |
| 3 |
2,836,021.00 |
292,291.00 |
46,925.00 |
339,216.00 |
60,733.00 |
13,808.00 |
66,256.00 |
2,769,765.00 |
339,216.00 |
| 4 |
2,539,345.00 |
296,676.00 |
42,540.00 |
339,216.00 |
55,185.00 |
12,645.00 |
53,611.00 |
2,485,734.00 |
339,216.00 |
| 5 |
2,238,219.00 |
301,126.00 |
38,090.00 |
339,216.00 |
49,526.00 |
11,436.00 |
42,175.00 |
2,196,044.00 |
339,216.00 |
| 6 |
1,932,576.00 |
305,643.00 |
33,573.00 |
339,216.00 |
43,754.00 |
10,181.00 |
31,994.00 |
1,900,582.00 |
339,216.00 |
| 7 |
1,622,349.00 |
310,227.00 |
28,989.00 |
339,216.00 |
37,867.00 |
8,878.00 |
23,116.00 |
1,599,233.00 |
339,216.00 |
| 8 |
1,307,468.00 |
314,881.00 |
24,335.00 |
339,216.00 |
31,863.00 |
7,528.00 |
15,588.00 |
1,291,880.00 |
339,216.00 |
| 9 |
987,864.00 |
319,604.00 |
19,612.00 |
339,216.00 |
25,739.00 |
6,127.00 |
9,461.00 |
978,403.00 |
339,216.00 |
| 10 |
663,466.00 |
324,398.00 |
14,818.00 |
339,216.00 |
19,494.00 |
4,676.00 |
4,785.00 |
658,681.00 |
339,216.00 |
| 11 |
334,202.00 |
329,264.00 |
9,952.00 |
339,216.00 |
13,124.00 |
3,172.00 |
1,613.00 |
332,589.00 |
339,216.00 |
| 12 |
-1.00 |
334,203.00 |
5,013.00 |
339,216.00 |
6,627.00 |
1,614.00 |
1.00 |
0.00 |
339,216.00 |