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 |
|
|
|
|
|
0.00 |
8,000,000.00 |
8,000,000.00 |
| 1 |
7,712,107.00 |
287,893.00 |
100,000.00 |
387,893.00 |
100,000.00 |
0.00 |
0.00 |
7,712,107.00 |
387,893.00 |
| 2 |
7,420,615.00 |
291,492.00 |
96,401.00 |
387,893.00 |
96,401.00 |
0.00 |
0.00 |
7,420,615.00 |
387,893.00 |
| 3 |
7,125,480.00 |
295,135.00 |
92,758.00 |
387,893.00 |
92,757.00 |
-1.00 |
1.00 |
7,125,479.00 |
387,893.00 |
| 4 |
6,826,656.00 |
298,824.00 |
89,069.00 |
387,893.00 |
89,068.00 |
-1.00 |
2.00 |
6,826,654.00 |
387,893.00 |
| 5 |
6,524,096.00 |
302,560.00 |
85,333.00 |
387,893.00 |
85,333.00 |
0.00 |
2.00 |
6,524,094.00 |
387,893.00 |
| 6 |
6,217,754.00 |
306,342.00 |
81,551.00 |
387,893.00 |
81,551.00 |
0.00 |
2.00 |
6,217,752.00 |
387,893.00 |
| 7 |
5,907,583.00 |
310,171.00 |
77,722.00 |
387,893.00 |
77,722.00 |
0.00 |
2.00 |
5,907,581.00 |
387,893.00 |
| 8 |
5,593,535.00 |
314,048.00 |
73,845.00 |
387,893.00 |
73,845.00 |
0.00 |
2.00 |
5,593,533.00 |
387,893.00 |
| 9 |
5,275,561.00 |
317,974.00 |
69,919.00 |
387,893.00 |
69,919.00 |
0.00 |
2.00 |
5,275,559.00 |
387,893.00 |
| 10 |
4,953,613.00 |
321,948.00 |
65,945.00 |
387,893.00 |
65,944.00 |
-1.00 |
3.00 |
4,953,610.00 |
387,893.00 |
| 11 |
4,627,640.00 |
325,973.00 |
61,920.00 |
387,893.00 |
61,920.00 |
0.00 |
3.00 |
4,627,637.00 |
387,893.00 |
| 12 |
4,297,592.00 |
330,048.00 |
57,846.00 |
387,894.00 |
57,845.00 |
-1.00 |
4.00 |
4,297,588.00 |
387,893.00 |
| 13 |
3,963,419.00 |
334,173.00 |
53,720.00 |
387,893.00 |
53,720.00 |
0.00 |
4.00 |
3,963,415.00 |
387,893.00 |
| 14 |
3,625,069.00 |
338,350.00 |
49,543.00 |
387,893.00 |
49,543.00 |
0.00 |
4.00 |
3,625,065.00 |
387,893.00 |
| 15 |
3,282,489.00 |
342,580.00 |
45,313.00 |
387,893.00 |
45,313.00 |
0.00 |
4.00 |
3,282,485.00 |
387,893.00 |
| 16 |
2,935,627.00 |
346,862.00 |
41,031.00 |
387,893.00 |
41,031.00 |
0.00 |
4.00 |
2,935,623.00 |
387,893.00 |
| 17 |
2,584,429.00 |
351,198.00 |
36,695.00 |
387,893.00 |
36,695.00 |
0.00 |
4.00 |
2,584,425.00 |
387,893.00 |
| 18 |
2,228,841.00 |
355,588.00 |
32,305.00 |
387,893.00 |
32,305.00 |
0.00 |
4.00 |
2,228,837.00 |
387,893.00 |
| 19 |
1,868,809.00 |
360,032.00 |
27,861.00 |
387,893.00 |
27,860.00 |
-1.00 |
5.00 |
1,868,804.00 |
387,893.00 |
| 20 |
1,504,276.00 |
364,533.00 |
23,360.00 |
387,893.00 |
23,360.00 |
0.00 |
5.00 |
1,504,271.00 |
387,893.00 |
| 21 |
1,135,186.00 |
369,090.00 |
18,803.00 |
387,893.00 |
18,803.00 |
0.00 |
5.00 |
1,135,181.00 |
387,893.00 |
| 22 |
761,483.00 |
373,703.00 |
14,190.00 |
387,893.00 |
14,190.00 |
0.00 |
5.00 |
761,478.00 |
387,893.00 |
| 23 |
383,109.00 |
378,374.00 |
9,519.00 |
387,893.00 |
9,518.00 |
-1.00 |
6.00 |
383,103.00 |
387,893.00 |
| 24 |
5.00 |
383,104.00 |
4,789.00 |
387,893.00 |
4,789.00 |
0.00 |
6.00 |
-1.00 |
387,893.00 |