EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
6,000,000.00 |
|
|
|
|
|
180,000.00 |
5,820,000.00 |
5,820,000.00 |
| 1 |
5,546,317.00 |
453,683.00 |
105,000.00 |
558,683.00 |
130,714.00 |
25,714.00 |
154,286.00 |
5,392,031.00 |
558,683.00 |
| 2 |
5,084,695.00 |
461,622.00 |
97,061.00 |
558,683.00 |
121,102.00 |
24,041.00 |
130,245.00 |
4,954,450.00 |
558,683.00 |
| 3 |
4,614,994.00 |
469,701.00 |
88,982.00 |
558,683.00 |
111,274.00 |
22,292.00 |
107,953.00 |
4,507,041.00 |
558,683.00 |
| 4 |
4,137,073.00 |
477,921.00 |
80,762.00 |
558,683.00 |
101,226.00 |
20,464.00 |
87,489.00 |
4,049,584.00 |
558,683.00 |
| 5 |
3,650,789.00 |
486,284.00 |
72,399.00 |
558,683.00 |
90,951.00 |
18,552.00 |
68,937.00 |
3,581,852.00 |
558,683.00 |
| 6 |
3,155,995.00 |
494,794.00 |
63,889.00 |
558,683.00 |
80,446.00 |
16,557.00 |
52,380.00 |
3,103,615.00 |
558,683.00 |
| 7 |
2,652,542.00 |
503,453.00 |
55,230.00 |
558,683.00 |
69,705.00 |
14,475.00 |
37,905.00 |
2,614,637.00 |
558,683.00 |
| 8 |
2,140,278.00 |
512,264.00 |
46,419.00 |
558,683.00 |
58,723.00 |
12,304.00 |
25,601.00 |
2,114,677.00 |
558,683.00 |
| 9 |
1,619,050.00 |
521,228.00 |
37,455.00 |
558,683.00 |
47,494.00 |
10,039.00 |
15,562.00 |
1,603,488.00 |
558,683.00 |
| 10 |
1,088,700.00 |
530,350.00 |
28,333.00 |
558,683.00 |
36,013.00 |
7,680.00 |
7,882.00 |
1,080,818.00 |
558,683.00 |
| 11 |
549,069.00 |
539,631.00 |
19,052.00 |
558,683.00 |
24,275.00 |
5,223.00 |
2,659.00 |
546,410.00 |
558,683.00 |
| 12 |
-5.00 |
549,074.00 |
9,609.00 |
558,683.00 |
12,272.00 |
2,663.00 |
4.00 |
-1.00 |
558,683.00 |