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 |
|
|
|
|
|
0.00 |
5,000,000.00 |
5,000,000.00 |
| 1 |
4,625,101.00 |
374,899.00 |
95,000.00 |
469,899.00 |
95,000.00 |
0.00 |
0.00 |
4,625,101.00 |
469,899.00 |
| 2 |
4,243,079.00 |
382,022.00 |
87,877.00 |
469,899.00 |
87,877.00 |
0.00 |
0.00 |
4,243,079.00 |
469,899.00 |
| 3 |
3,853,798.00 |
389,281.00 |
80,619.00 |
469,900.00 |
80,618.00 |
-1.00 |
1.00 |
3,853,797.00 |
469,899.00 |
| 4 |
3,457,121.00 |
396,677.00 |
73,222.00 |
469,899.00 |
73,222.00 |
0.00 |
1.00 |
3,457,120.00 |
469,899.00 |
| 5 |
3,052,907.00 |
404,214.00 |
65,685.00 |
469,899.00 |
65,685.00 |
0.00 |
1.00 |
3,052,906.00 |
469,899.00 |
| 6 |
2,641,013.00 |
411,894.00 |
58,005.00 |
469,899.00 |
58,005.00 |
0.00 |
1.00 |
2,641,012.00 |
469,899.00 |
| 7 |
2,221,293.00 |
419,720.00 |
50,179.00 |
469,899.00 |
50,179.00 |
0.00 |
1.00 |
2,221,292.00 |
469,899.00 |
| 8 |
1,793,599.00 |
427,694.00 |
42,205.00 |
469,899.00 |
42,204.00 |
-1.00 |
2.00 |
1,793,597.00 |
469,899.00 |
| 9 |
1,357,778.00 |
435,821.00 |
34,078.00 |
469,899.00 |
34,078.00 |
0.00 |
2.00 |
1,357,776.00 |
469,899.00 |
| 10 |
913,677.00 |
444,101.00 |
25,798.00 |
469,899.00 |
25,798.00 |
0.00 |
2.00 |
913,675.00 |
469,899.00 |
| 11 |
461,138.00 |
452,539.00 |
17,360.00 |
469,899.00 |
17,360.00 |
0.00 |
2.00 |
461,136.00 |
469,899.00 |
| 12 |
1.00 |
461,137.00 |
8,762.00 |
469,899.00 |
8,762.00 |
0.00 |
2.00 |
-1.00 |
469,899.00 |