EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
5,000,000.00 |
|
|
|
|
|
150,000.00 |
4,850,000.00 |
4,850,000.00 |
| 1 |
4,616,600.00 |
383,400.00 |
75,000.00 |
458,400.00 |
96,631.00 |
21,631.00 |
128,369.00 |
4,488,231.00 |
458,400.00 |
| 2 |
4,227,449.00 |
389,151.00 |
69,249.00 |
458,400.00 |
89,423.00 |
20,174.00 |
108,195.00 |
4,119,254.00 |
458,400.00 |
| 3 |
3,832,461.00 |
394,988.00 |
63,412.00 |
458,400.00 |
82,072.00 |
18,660.00 |
89,535.00 |
3,742,926.00 |
458,400.00 |
| 4 |
3,431,548.00 |
400,913.00 |
57,487.00 |
458,400.00 |
74,574.00 |
17,087.00 |
72,448.00 |
3,359,100.00 |
458,400.00 |
| 5 |
3,024,621.00 |
406,927.00 |
51,473.00 |
458,400.00 |
66,927.00 |
15,454.00 |
56,994.00 |
2,967,627.00 |
458,400.00 |
| 6 |
2,611,590.00 |
413,031.00 |
45,369.00 |
458,400.00 |
59,127.00 |
13,758.00 |
43,236.00 |
2,568,354.00 |
458,400.00 |
| 7 |
2,192,364.00 |
419,226.00 |
39,174.00 |
458,400.00 |
51,172.00 |
11,998.00 |
31,238.00 |
2,161,126.00 |
458,400.00 |
| 8 |
1,766,849.00 |
425,515.00 |
32,885.00 |
458,400.00 |
43,058.00 |
10,173.00 |
21,065.00 |
1,745,784.00 |
458,400.00 |
| 9 |
1,334,952.00 |
431,897.00 |
26,503.00 |
458,400.00 |
34,783.00 |
8,280.00 |
12,785.00 |
1,322,167.00 |
458,400.00 |
| 10 |
896,576.00 |
438,376.00 |
20,024.00 |
458,400.00 |
26,343.00 |
6,319.00 |
6,466.00 |
890,110.00 |
458,400.00 |
| 11 |
451,625.00 |
444,951.00 |
13,449.00 |
458,400.00 |
17,735.00 |
4,286.00 |
2,180.00 |
449,445.00 |
458,400.00 |
| 12 |
-1.00 |
451,626.00 |
6,774.00 |
458,400.00 |
8,955.00 |
2,181.00 |
1.00 |
0.00 |
458,400.00 |