EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
15,000,000.00 |
|
|
|
|
|
600,000.00 |
14,400,000.00 |
14,400,000.00 |
| 1 |
14,476,138.00 |
523,862.00 |
225,000.00 |
748,862.00 |
267,063.00 |
42,063.00 |
557,937.00 |
13,918,201.00 |
748,862.00 |
| 2 |
13,944,418.00 |
531,720.00 |
217,142.00 |
748,862.00 |
258,128.00 |
40,986.00 |
516,951.00 |
13,427,467.00 |
748,862.00 |
| 3 |
13,404,722.00 |
539,696.00 |
209,166.00 |
748,862.00 |
249,027.00 |
39,861.00 |
477,090.00 |
12,927,632.00 |
748,862.00 |
| 4 |
12,856,931.00 |
547,791.00 |
201,071.00 |
748,862.00 |
239,757.00 |
38,686.00 |
438,404.00 |
12,418,527.00 |
748,862.00 |
| 5 |
12,300,923.00 |
556,008.00 |
192,854.00 |
748,862.00 |
230,315.00 |
37,461.00 |
400,943.00 |
11,899,980.00 |
748,862.00 |
| 6 |
11,736,575.00 |
564,348.00 |
184,514.00 |
748,862.00 |
220,698.00 |
36,184.00 |
364,759.00 |
11,371,816.00 |
748,862.00 |
| 7 |
11,163,762.00 |
572,813.00 |
176,049.00 |
748,862.00 |
210,902.00 |
34,853.00 |
329,906.00 |
10,833,856.00 |
748,862.00 |
| 8 |
10,582,356.00 |
581,406.00 |
167,456.00 |
748,862.00 |
200,925.00 |
33,469.00 |
296,437.00 |
10,285,919.00 |
748,862.00 |
| 9 |
9,992,229.00 |
590,127.00 |
158,735.00 |
748,862.00 |
190,763.00 |
32,028.00 |
264,409.00 |
9,727,820.00 |
748,862.00 |
| 10 |
9,393,250.00 |
598,979.00 |
149,883.00 |
748,862.00 |
180,413.00 |
30,530.00 |
233,879.00 |
9,159,371.00 |
748,862.00 |
| 11 |
8,785,287.00 |
607,963.00 |
140,899.00 |
748,862.00 |
169,870.00 |
28,971.00 |
204,908.00 |
8,580,379.00 |
748,862.00 |
| 12 |
8,168,204.00 |
617,083.00 |
131,779.00 |
748,862.00 |
159,132.00 |
27,353.00 |
177,555.00 |
7,990,649.00 |
748,862.00 |
| 13 |
7,541,865.00 |
626,339.00 |
122,523.00 |
748,862.00 |
148,195.00 |
25,672.00 |
151,883.00 |
7,389,982.00 |
748,862.00 |
| 14 |
6,906,131.00 |
635,734.00 |
113,128.00 |
748,862.00 |
137,055.00 |
23,927.00 |
127,956.00 |
6,778,175.00 |
748,862.00 |
| 15 |
6,260,861.00 |
645,270.00 |
103,592.00 |
748,862.00 |
125,708.00 |
22,116.00 |
105,840.00 |
6,155,021.00 |
748,862.00 |
| 16 |
5,605,912.00 |
654,949.00 |
93,913.00 |
748,862.00 |
114,151.00 |
20,238.00 |
85,602.00 |
5,520,310.00 |
748,862.00 |
| 17 |
4,941,139.00 |
664,773.00 |
84,089.00 |
748,862.00 |
102,380.00 |
18,291.00 |
67,311.00 |
4,873,828.00 |
748,862.00 |
| 18 |
4,266,394.00 |
674,745.00 |
74,117.00 |
748,862.00 |
90,390.00 |
16,273.00 |
51,038.00 |
4,215,356.00 |
748,862.00 |
| 19 |
3,581,528.00 |
684,866.00 |
63,996.00 |
748,862.00 |
78,178.00 |
14,182.00 |
36,856.00 |
3,544,672.00 |
748,862.00 |
| 20 |
2,886,389.00 |
695,139.00 |
53,723.00 |
748,862.00 |
65,740.00 |
12,017.00 |
24,839.00 |
2,861,550.00 |
748,862.00 |
| 21 |
2,180,823.00 |
705,566.00 |
43,296.00 |
748,862.00 |
53,070.00 |
9,774.00 |
15,065.00 |
2,165,758.00 |
748,862.00 |
| 22 |
1,464,673.00 |
716,150.00 |
32,712.00 |
748,862.00 |
40,166.00 |
7,454.00 |
7,611.00 |
1,457,062.00 |
748,862.00 |
| 23 |
737,781.00 |
726,892.00 |
21,970.00 |
748,862.00 |
27,023.00 |
5,053.00 |
2,558.00 |
735,223.00 |
748,862.00 |
| 24 |
-14.00 |
737,795.00 |
11,067.00 |
748,862.00 |
13,635.00 |
2,568.00 |
10.00 |
-4.00 |
748,862.00 |