EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
9,500,000.00 |
|
|
|
|
|
0.00 |
9,500,000.00 |
9,500,000.00 |
| 1 |
9,178,086.00 |
321,914.00 |
166,250.00 |
488,164.00 |
166,251.00 |
1.00 |
1.00 |
9,178,087.00 |
488,164.00 |
| 2 |
8,850,539.00 |
327,547.00 |
160,617.00 |
488,164.00 |
160,617.00 |
0.00 |
1.00 |
8,850,540.00 |
488,164.00 |
| 3 |
8,517,259.00 |
333,280.00 |
154,884.00 |
488,164.00 |
154,885.00 |
1.00 |
2.00 |
8,517,261.00 |
488,164.00 |
| 4 |
8,178,147.00 |
339,112.00 |
149,052.00 |
488,164.00 |
149,053.00 |
1.00 |
3.00 |
8,178,150.00 |
488,164.00 |
| 5 |
7,833,101.00 |
345,046.00 |
143,118.00 |
488,164.00 |
143,118.00 |
0.00 |
3.00 |
7,833,104.00 |
488,164.00 |
| 6 |
7,482,016.00 |
351,085.00 |
137,079.00 |
488,164.00 |
137,080.00 |
1.00 |
4.00 |
7,482,020.00 |
488,164.00 |
| 7 |
7,124,787.00 |
357,229.00 |
130,935.00 |
488,164.00 |
130,936.00 |
1.00 |
5.00 |
7,124,792.00 |
488,164.00 |
| 8 |
6,761,307.00 |
363,480.00 |
124,684.00 |
488,164.00 |
124,684.00 |
0.00 |
5.00 |
6,761,312.00 |
488,164.00 |
| 9 |
6,391,466.00 |
369,841.00 |
118,323.00 |
488,164.00 |
118,323.00 |
0.00 |
5.00 |
6,391,471.00 |
488,164.00 |
| 10 |
6,015,153.00 |
376,313.00 |
111,851.00 |
488,164.00 |
111,851.00 |
0.00 |
5.00 |
6,015,158.00 |
488,164.00 |
| 11 |
5,632,254.00 |
382,899.00 |
105,265.00 |
488,164.00 |
105,266.00 |
1.00 |
6.00 |
5,632,260.00 |
488,164.00 |
| 12 |
5,242,654.00 |
389,600.00 |
98,564.00 |
488,164.00 |
98,565.00 |
1.00 |
7.00 |
5,242,661.00 |
488,164.00 |
| 13 |
4,846,236.00 |
396,418.00 |
91,746.00 |
488,164.00 |
91,747.00 |
1.00 |
8.00 |
4,846,244.00 |
488,164.00 |
| 14 |
4,442,881.00 |
403,355.00 |
84,809.00 |
488,164.00 |
84,810.00 |
1.00 |
9.00 |
4,442,890.00 |
488,164.00 |
| 15 |
4,032,467.00 |
410,414.00 |
77,750.00 |
488,164.00 |
77,751.00 |
1.00 |
10.00 |
4,032,477.00 |
488,164.00 |
| 16 |
3,614,871.00 |
417,596.00 |
70,568.00 |
488,164.00 |
70,569.00 |
1.00 |
11.00 |
3,614,882.00 |
488,164.00 |
| 17 |
3,189,967.00 |
424,904.00 |
63,260.00 |
488,164.00 |
63,261.00 |
1.00 |
12.00 |
3,189,979.00 |
488,164.00 |
| 18 |
2,757,627.00 |
432,340.00 |
55,824.00 |
488,164.00 |
55,825.00 |
1.00 |
13.00 |
2,757,640.00 |
488,164.00 |
| 19 |
2,317,722.00 |
439,905.00 |
48,258.00 |
488,163.00 |
48,259.00 |
1.00 |
14.00 |
2,317,736.00 |
488,164.00 |
| 20 |
1,870,118.00 |
447,604.00 |
40,560.00 |
488,164.00 |
40,561.00 |
1.00 |
15.00 |
1,870,133.00 |
488,164.00 |
| 21 |
1,414,681.00 |
455,437.00 |
32,727.00 |
488,164.00 |
32,727.00 |
0.00 |
15.00 |
1,414,696.00 |
488,164.00 |
| 22 |
951,274.00 |
463,407.00 |
24,757.00 |
488,164.00 |
24,757.00 |
0.00 |
15.00 |
951,289.00 |
488,164.00 |
| 23 |
479,757.00 |
471,517.00 |
16,647.00 |
488,164.00 |
16,648.00 |
1.00 |
16.00 |
479,773.00 |
488,164.00 |
| 24 |
-11.00 |
479,768.00 |
8,396.00 |
488,164.00 |
8,396.00 |
0.00 |
16.00 |
5.00 |
488,164.00 |