EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,000,000.00 |
|
|
|
|
|
90,000.00 |
2,910,000.00 |
2,910,000.00 |
| 1 |
2,769,960.00 |
230,040.00 |
45,000.00 |
275,040.00 |
57,979.00 |
12,979.00 |
77,021.00 |
2,692,939.00 |
275,040.00 |
| 2 |
2,536,469.00 |
233,491.00 |
41,549.00 |
275,040.00 |
53,654.00 |
12,105.00 |
64,916.00 |
2,471,553.00 |
275,040.00 |
| 3 |
2,299,476.00 |
236,993.00 |
38,047.00 |
275,040.00 |
49,243.00 |
11,196.00 |
53,720.00 |
2,245,756.00 |
275,040.00 |
| 4 |
2,058,928.00 |
240,548.00 |
34,492.00 |
275,040.00 |
44,744.00 |
10,252.00 |
43,468.00 |
2,015,460.00 |
275,040.00 |
| 5 |
1,814,772.00 |
244,156.00 |
30,884.00 |
275,040.00 |
40,156.00 |
9,272.00 |
34,196.00 |
1,780,576.00 |
275,040.00 |
| 6 |
1,566,954.00 |
247,818.00 |
27,222.00 |
275,040.00 |
35,476.00 |
8,254.00 |
25,942.00 |
1,541,012.00 |
275,040.00 |
| 7 |
1,315,418.00 |
251,536.00 |
23,504.00 |
275,040.00 |
30,703.00 |
7,199.00 |
18,743.00 |
1,296,675.00 |
275,040.00 |
| 8 |
1,060,109.00 |
255,309.00 |
19,731.00 |
275,040.00 |
25,835.00 |
6,104.00 |
12,639.00 |
1,047,470.00 |
275,040.00 |
| 9 |
800,971.00 |
259,138.00 |
15,902.00 |
275,040.00 |
20,870.00 |
4,968.00 |
7,671.00 |
793,300.00 |
275,040.00 |
| 10 |
537,946.00 |
263,025.00 |
12,015.00 |
275,040.00 |
15,806.00 |
3,791.00 |
3,880.00 |
534,066.00 |
275,040.00 |
| 11 |
270,975.00 |
266,971.00 |
8,069.00 |
275,040.00 |
10,641.00 |
2,572.00 |
1,308.00 |
269,667.00 |
275,040.00 |
| 12 |
0.00 |
270,975.00 |
4,065.00 |
275,040.00 |
5,373.00 |
1,308.00 |
0.00 |
0.00 |
275,040.00 |