EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
15,000,000.00 |
|
|
|
|
|
0.00 |
15,000,000.00 |
15,000,000.00 |
| 1 |
14,482,412.00 |
517,588.00 |
240,000.00 |
757,588.00 |
240,001.00 |
1.00 |
1.00 |
14,482,413.00 |
757,588.00 |
| 2 |
13,956,543.00 |
525,869.00 |
231,719.00 |
757,588.00 |
231,719.00 |
0.00 |
1.00 |
13,956,544.00 |
757,588.00 |
| 3 |
13,422,260.00 |
534,283.00 |
223,305.00 |
757,588.00 |
223,305.00 |
0.00 |
1.00 |
13,422,261.00 |
757,588.00 |
| 4 |
12,879,428.00 |
542,832.00 |
214,756.00 |
757,588.00 |
214,757.00 |
1.00 |
2.00 |
12,879,430.00 |
757,588.00 |
| 5 |
12,327,911.00 |
551,517.00 |
206,071.00 |
757,588.00 |
206,071.00 |
0.00 |
2.00 |
12,327,913.00 |
757,588.00 |
| 6 |
11,767,570.00 |
560,341.00 |
197,247.00 |
757,588.00 |
197,247.00 |
0.00 |
2.00 |
11,767,572.00 |
757,588.00 |
| 7 |
11,198,263.00 |
569,307.00 |
188,281.00 |
757,588.00 |
188,282.00 |
1.00 |
3.00 |
11,198,266.00 |
757,588.00 |
| 8 |
10,619,847.00 |
578,416.00 |
179,172.00 |
757,588.00 |
179,173.00 |
1.00 |
4.00 |
10,619,851.00 |
757,588.00 |
| 9 |
10,032,177.00 |
587,670.00 |
169,918.00 |
757,588.00 |
169,918.00 |
0.00 |
4.00 |
10,032,181.00 |
757,588.00 |
| 10 |
9,435,104.00 |
597,073.00 |
160,515.00 |
757,588.00 |
160,515.00 |
0.00 |
4.00 |
9,435,108.00 |
757,588.00 |
| 11 |
8,828,478.00 |
606,626.00 |
150,962.00 |
757,588.00 |
150,962.00 |
0.00 |
4.00 |
8,828,482.00 |
757,588.00 |
| 12 |
8,212,146.00 |
616,332.00 |
141,256.00 |
757,588.00 |
141,256.00 |
0.00 |
4.00 |
8,212,150.00 |
757,588.00 |
| 13 |
7,585,952.00 |
626,194.00 |
131,394.00 |
757,588.00 |
131,395.00 |
1.00 |
5.00 |
7,585,957.00 |
757,588.00 |
| 14 |
6,949,739.00 |
636,213.00 |
121,375.00 |
757,588.00 |
121,376.00 |
1.00 |
6.00 |
6,949,745.00 |
757,588.00 |
| 15 |
6,303,347.00 |
646,392.00 |
111,196.00 |
757,588.00 |
111,196.00 |
0.00 |
6.00 |
6,303,353.00 |
757,588.00 |
| 16 |
5,646,613.00 |
656,734.00 |
100,854.00 |
757,588.00 |
100,854.00 |
0.00 |
6.00 |
5,646,619.00 |
757,588.00 |
| 17 |
4,979,371.00 |
667,242.00 |
90,346.00 |
757,588.00 |
90,346.00 |
0.00 |
6.00 |
4,979,377.00 |
757,588.00 |
| 18 |
4,301,453.00 |
677,918.00 |
79,670.00 |
757,588.00 |
79,670.00 |
0.00 |
6.00 |
4,301,459.00 |
757,588.00 |
| 19 |
3,612,688.00 |
688,765.00 |
68,823.00 |
757,588.00 |
68,824.00 |
1.00 |
7.00 |
3,612,695.00 |
757,588.00 |
| 20 |
2,912,903.00 |
699,785.00 |
57,803.00 |
757,588.00 |
57,803.00 |
0.00 |
7.00 |
2,912,910.00 |
757,588.00 |
| 21 |
2,201,921.00 |
710,982.00 |
46,606.00 |
757,588.00 |
46,607.00 |
1.00 |
8.00 |
2,201,929.00 |
757,588.00 |
| 22 |
1,479,564.00 |
722,357.00 |
35,231.00 |
757,588.00 |
35,231.00 |
0.00 |
8.00 |
1,479,572.00 |
757,588.00 |
| 23 |
745,649.00 |
733,915.00 |
23,673.00 |
757,588.00 |
23,673.00 |
0.00 |
8.00 |
745,657.00 |
757,588.00 |
| 24 |
-9.00 |
745,658.00 |
11,930.00 |
757,588.00 |
11,931.00 |
1.00 |
9.00 |
0.00 |
757,588.00 |