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 |
2,266,415.00 |
233,585.00 |
37,500.00 |
271,085.00 |
50,418.00 |
12,918.00 |
62,082.00 |
2,204,333.00 |
271,085.00 |
| 2 |
2,029,326.00 |
237,089.00 |
33,996.00 |
271,085.00 |
45,830.00 |
11,834.00 |
50,248.00 |
1,979,078.00 |
271,085.00 |
| 3 |
1,788,681.00 |
240,645.00 |
30,440.00 |
271,085.00 |
41,147.00 |
10,707.00 |
39,541.00 |
1,749,140.00 |
271,085.00 |
| 4 |
1,544,426.00 |
244,255.00 |
26,830.00 |
271,085.00 |
36,366.00 |
9,536.00 |
30,005.00 |
1,514,421.00 |
271,085.00 |
| 5 |
1,296,507.00 |
247,919.00 |
23,166.00 |
271,085.00 |
31,486.00 |
8,320.00 |
21,685.00 |
1,274,822.00 |
271,085.00 |
| 6 |
1,044,870.00 |
251,637.00 |
19,448.00 |
271,085.00 |
26,505.00 |
7,057.00 |
14,628.00 |
1,030,242.00 |
271,085.00 |
| 7 |
789,458.00 |
255,412.00 |
15,673.00 |
271,085.00 |
21,420.00 |
5,747.00 |
8,881.00 |
780,577.00 |
271,085.00 |
| 8 |
530,215.00 |
259,243.00 |
11,842.00 |
271,085.00 |
16,229.00 |
4,387.00 |
4,494.00 |
525,721.00 |
271,085.00 |
| 9 |
267,083.00 |
263,132.00 |
7,953.00 |
271,085.00 |
10,930.00 |
2,977.00 |
1,517.00 |
265,566.00 |
271,085.00 |
| 10 |
4.00 |
267,079.00 |
4,006.00 |
271,085.00 |
5,521.00 |
1,515.00 |
2.00 |
2.00 |
271,085.00 |