EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,500,000.00 |
|
|
|
|
|
122,500.00 |
3,377,500.00 |
3,377,500.00 |
| 1 |
3,329,180.00 |
170,820.00 |
52,500.00 |
223,320.00 |
64,189.00 |
11,689.00 |
110,811.00 |
3,218,369.00 |
223,320.00 |
| 2 |
3,155,798.00 |
173,382.00 |
49,938.00 |
223,320.00 |
61,165.00 |
11,227.00 |
99,584.00 |
3,056,214.00 |
223,320.00 |
| 3 |
2,979,815.00 |
175,983.00 |
47,337.00 |
223,320.00 |
58,083.00 |
10,746.00 |
88,838.00 |
2,890,977.00 |
223,320.00 |
| 4 |
2,801,192.00 |
178,623.00 |
44,697.00 |
223,320.00 |
54,943.00 |
10,246.00 |
78,592.00 |
2,722,600.00 |
223,320.00 |
| 5 |
2,619,890.00 |
181,302.00 |
42,018.00 |
223,320.00 |
51,743.00 |
9,725.00 |
68,867.00 |
2,551,023.00 |
223,320.00 |
| 6 |
2,435,868.00 |
184,022.00 |
39,298.00 |
223,320.00 |
48,482.00 |
9,184.00 |
59,683.00 |
2,376,185.00 |
223,320.00 |
| 7 |
2,249,086.00 |
186,782.00 |
36,538.00 |
223,320.00 |
45,159.00 |
8,621.00 |
51,062.00 |
2,198,024.00 |
223,320.00 |
| 8 |
2,059,502.00 |
189,584.00 |
33,736.00 |
223,320.00 |
41,773.00 |
8,037.00 |
43,025.00 |
2,016,477.00 |
223,320.00 |
| 9 |
1,867,075.00 |
192,427.00 |
30,893.00 |
223,320.00 |
38,323.00 |
7,430.00 |
35,595.00 |
1,831,480.00 |
223,320.00 |
| 10 |
1,671,761.00 |
195,314.00 |
28,006.00 |
223,320.00 |
34,807.00 |
6,801.00 |
28,794.00 |
1,642,967.00 |
223,320.00 |
| 11 |
1,473,517.00 |
198,244.00 |
25,076.00 |
223,320.00 |
31,224.00 |
6,148.00 |
22,646.00 |
1,450,871.00 |
223,320.00 |
| 12 |
1,272,300.00 |
201,217.00 |
22,103.00 |
223,320.00 |
27,574.00 |
5,471.00 |
17,175.00 |
1,255,125.00 |
223,320.00 |
| 13 |
1,068,065.00 |
204,235.00 |
19,085.00 |
223,320.00 |
23,853.00 |
4,768.00 |
12,407.00 |
1,055,658.00 |
223,320.00 |
| 14 |
860,766.00 |
207,299.00 |
16,021.00 |
223,320.00 |
20,063.00 |
4,042.00 |
8,365.00 |
852,401.00 |
223,320.00 |
| 15 |
650,357.00 |
210,409.00 |
12,911.00 |
223,320.00 |
16,200.00 |
3,289.00 |
5,076.00 |
645,281.00 |
223,320.00 |
| 16 |
436,792.00 |
213,565.00 |
9,755.00 |
223,320.00 |
12,263.00 |
2,508.00 |
2,568.00 |
434,224.00 |
223,320.00 |
| 17 |
220,024.00 |
216,768.00 |
6,552.00 |
223,320.00 |
8,252.00 |
1,700.00 |
868.00 |
219,156.00 |
223,320.00 |
| 18 |
4.00 |
220,020.00 |
3,300.00 |
223,320.00 |
4,165.00 |
865.00 |
3.00 |
1.00 |
223,320.00 |