EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,500,000.00 |
|
|
|
|
|
75,000.00 |
2,425,000.00 |
2,425,000.00 |
| 1 |
2,308,300.00 |
191,700.00 |
37,500.00 |
229,200.00 |
48,316.00 |
10,816.00 |
64,184.00 |
2,244,116.00 |
229,200.00 |
| 2 |
2,113,725.00 |
194,575.00 |
34,625.00 |
229,200.00 |
44,712.00 |
10,087.00 |
54,097.00 |
2,059,628.00 |
229,200.00 |
| 3 |
1,916,231.00 |
197,494.00 |
31,706.00 |
229,200.00 |
41,036.00 |
9,330.00 |
44,767.00 |
1,871,464.00 |
229,200.00 |
| 4 |
1,715,774.00 |
200,457.00 |
28,743.00 |
229,200.00 |
37,287.00 |
8,544.00 |
36,223.00 |
1,679,551.00 |
229,200.00 |
| 5 |
1,512,311.00 |
203,463.00 |
25,737.00 |
229,200.00 |
33,463.00 |
7,726.00 |
28,497.00 |
1,483,814.00 |
229,200.00 |
| 6 |
1,305,796.00 |
206,515.00 |
22,685.00 |
229,200.00 |
29,564.00 |
6,879.00 |
21,618.00 |
1,284,178.00 |
229,200.00 |
| 7 |
1,096,183.00 |
209,613.00 |
19,587.00 |
229,200.00 |
25,586.00 |
5,999.00 |
15,619.00 |
1,080,564.00 |
229,200.00 |
| 8 |
883,426.00 |
212,757.00 |
16,443.00 |
229,200.00 |
21,529.00 |
5,086.00 |
10,533.00 |
872,893.00 |
229,200.00 |
| 9 |
667,477.00 |
215,949.00 |
13,251.00 |
229,200.00 |
17,392.00 |
4,141.00 |
6,392.00 |
661,085.00 |
229,200.00 |
| 10 |
448,289.00 |
219,188.00 |
10,012.00 |
229,200.00 |
13,171.00 |
3,159.00 |
3,233.00 |
445,056.00 |
229,200.00 |
| 11 |
225,813.00 |
222,476.00 |
6,724.00 |
229,200.00 |
8,867.00 |
2,143.00 |
1,090.00 |
224,723.00 |
229,200.00 |
| 12 |
0.00 |
225,813.00 |
3,387.00 |
229,200.00 |
4,477.00 |
1,090.00 |
0.00 |
0.00 |
229,200.00 |