EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
5,800,000.00 |
|
|
|
|
|
174,000.00 |
5,626,000.00 |
5,626,000.00 |
| 1 |
4,892,010.00 |
907,990.00 |
145,000.00 |
1,052,990.00 |
192,314.00 |
47,314.00 |
126,686.00 |
4,765,324.00 |
1,052,990.00 |
| 2 |
3,961,320.00 |
930,690.00 |
122,300.00 |
1,052,990.00 |
162,894.00 |
40,594.00 |
86,092.00 |
3,875,228.00 |
1,052,990.00 |
| 3 |
3,007,363.00 |
953,957.00 |
99,033.00 |
1,052,990.00 |
132,467.00 |
33,434.00 |
52,658.00 |
2,954,705.00 |
1,052,990.00 |
| 4 |
2,029,557.00 |
977,806.00 |
75,184.00 |
1,052,990.00 |
101,001.00 |
25,817.00 |
26,841.00 |
2,002,716.00 |
1,052,990.00 |
| 5 |
1,027,306.00 |
1,002,251.00 |
50,739.00 |
1,052,990.00 |
68,459.00 |
17,720.00 |
9,121.00 |
1,018,185.00 |
1,052,990.00 |
| 6 |
-1.00 |
1,027,307.00 |
25,683.00 |
1,052,990.00 |
34,805.00 |
9,122.00 |
1.00 |
0.00 |
1,052,990.00 |