EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
7,500,000.00 |
|
|
|
|
|
225,000.00 |
7,275,000.00 |
7,275,000.00 |
| 1 |
6,325,875.00 |
1,174,125.00 |
187,500.00 |
1,361,625.00 |
248,682.00 |
61,182.00 |
163,818.00 |
6,162,057.00 |
1,361,625.00 |
| 2 |
5,122,397.00 |
1,203,478.00 |
158,147.00 |
1,361,625.00 |
210,638.00 |
52,491.00 |
111,327.00 |
5,011,070.00 |
1,361,625.00 |
| 3 |
3,888,832.00 |
1,233,565.00 |
128,060.00 |
1,361,625.00 |
171,294.00 |
43,234.00 |
68,093.00 |
3,820,739.00 |
1,361,625.00 |
| 4 |
2,624,428.00 |
1,264,404.00 |
97,221.00 |
1,361,625.00 |
130,605.00 |
33,384.00 |
34,709.00 |
2,589,719.00 |
1,361,625.00 |
| 5 |
1,328,414.00 |
1,296,014.00 |
65,611.00 |
1,361,625.00 |
88,525.00 |
22,914.00 |
11,795.00 |
1,316,619.00 |
1,361,625.00 |
| 6 |
-1.00 |
1,328,415.00 |
33,210.00 |
1,361,625.00 |
45,006.00 |
11,796.00 |
1.00 |
0.00 |
1,361,625.00 |