EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,600,000.00 |
|
|
|
|
|
108,000.00 |
3,492,000.00 |
3,492,000.00 |
| 1 |
3,036,420.00 |
563,580.00 |
90,000.00 |
653,580.00 |
119,367.00 |
29,367.00 |
78,633.00 |
2,957,787.00 |
653,580.00 |
| 2 |
2,458,751.00 |
577,669.00 |
75,911.00 |
653,580.00 |
101,106.00 |
25,195.00 |
53,438.00 |
2,405,313.00 |
653,580.00 |
| 3 |
1,866,640.00 |
592,111.00 |
61,469.00 |
653,580.00 |
82,221.00 |
20,752.00 |
32,686.00 |
1,833,954.00 |
653,580.00 |
| 4 |
1,259,726.00 |
606,914.00 |
46,666.00 |
653,580.00 |
62,690.00 |
16,024.00 |
16,662.00 |
1,243,064.00 |
653,580.00 |
| 5 |
637,639.00 |
622,087.00 |
31,493.00 |
653,580.00 |
42,492.00 |
10,999.00 |
5,663.00 |
631,976.00 |
653,580.00 |
| 6 |
0.00 |
637,639.00 |
15,941.00 |
653,580.00 |
21,603.00 |
5,662.00 |
1.00 |
-1.00 |
653,580.00 |