EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
8,000,000.00 |
|
|
|
|
|
140,000.00 |
7,860,000.00 |
7,860,000.00 |
| 1 |
6,747,600.00 |
1,252,400.00 |
200,000.00 |
1,452,400.00 |
238,192.00 |
38,192.00 |
101,808.00 |
6,645,792.00 |
1,452,400.00 |
| 2 |
5,463,890.00 |
1,283,710.00 |
168,690.00 |
1,452,400.00 |
201,396.00 |
32,706.00 |
69,102.00 |
5,394,788.00 |
1,452,400.00 |
| 3 |
4,148,087.00 |
1,315,803.00 |
136,597.00 |
1,452,400.00 |
163,485.00 |
26,888.00 |
42,214.00 |
4,105,873.00 |
1,452,400.00 |
| 4 |
2,799,389.00 |
1,348,698.00 |
103,702.00 |
1,452,400.00 |
124,426.00 |
20,724.00 |
21,490.00 |
2,777,899.00 |
1,452,400.00 |
| 5 |
1,416,974.00 |
1,382,415.00 |
69,985.00 |
1,452,400.00 |
84,182.00 |
14,197.00 |
7,293.00 |
1,409,681.00 |
1,452,400.00 |
| 6 |
-2.00 |
1,416,976.00 |
35,424.00 |
1,452,400.00 |
42,719.00 |
7,295.00 |
2.00 |
0.00 |
1,452,400.00 |