EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
9,000,000.00 |
|
|
|
|
|
100,000.00 |
8,900,000.00 |
9,100,000.00 |
| 1 |
8,695,029.00 |
304,971.00 |
157,500.00 |
462,471.00 |
147,197.00 |
-10,303.00 |
89,697.00 |
8,784,726.00 |
462,471.00 |
| 2 |
8,384,721.00 |
310,308.00 |
152,163.00 |
462,471.00 |
145,291.00 |
-6,872.00 |
82,825.00 |
8,467,546.00 |
462,471.00 |
| 3 |
8,068,983.00 |
315,738.00 |
146,733.00 |
462,471.00 |
140,045.00 |
-6,688.00 |
76,137.00 |
8,145,120.00 |
462,471.00 |
| 4 |
7,747,719.00 |
321,264.00 |
141,207.00 |
462,471.00 |
134,712.00 |
-6,495.00 |
69,642.00 |
7,817,361.00 |
462,471.00 |
| 5 |
7,420,833.00 |
326,886.00 |
135,585.00 |
462,471.00 |
129,291.00 |
-6,294.00 |
63,348.00 |
7,484,181.00 |
462,471.00 |
| 6 |
7,088,227.00 |
332,606.00 |
129,865.00 |
462,471.00 |
123,781.00 |
-6,084.00 |
57,264.00 |
7,145,491.00 |
462,471.00 |
| 7 |
6,749,800.00 |
338,427.00 |
124,044.00 |
462,471.00 |
118,179.00 |
-5,865.00 |
51,399.00 |
6,801,199.00 |
462,471.00 |
| 8 |
6,405,450.00 |
344,350.00 |
118,122.00 |
462,472.00 |
112,485.00 |
-5,637.00 |
45,762.00 |
6,451,212.00 |
462,471.00 |
| 9 |
6,055,074.00 |
350,376.00 |
112,095.00 |
462,471.00 |
106,697.00 |
-5,398.00 |
40,364.00 |
6,095,438.00 |
462,471.00 |
| 10 |
5,698,567.00 |
356,507.00 |
105,964.00 |
462,471.00 |
100,812.00 |
-5,152.00 |
35,212.00 |
5,733,779.00 |
462,471.00 |
| 11 |
5,335,821.00 |
362,746.00 |
99,725.00 |
462,471.00 |
94,831.00 |
-4,894.00 |
30,318.00 |
5,366,139.00 |
462,471.00 |
| 12 |
4,966,727.00 |
369,094.00 |
93,377.00 |
462,471.00 |
88,751.00 |
-4,626.00 |
25,692.00 |
4,992,419.00 |
462,471.00 |
| 13 |
4,591,174.00 |
375,553.00 |
86,918.00 |
462,471.00 |
82,570.00 |
-4,348.00 |
21,344.00 |
4,612,518.00 |
462,471.00 |
| 14 |
4,209,049.00 |
382,125.00 |
80,346.00 |
462,471.00 |
76,286.00 |
-4,060.00 |
17,284.00 |
4,226,333.00 |
462,471.00 |
| 15 |
3,820,236.00 |
388,813.00 |
73,658.00 |
462,471.00 |
69,899.00 |
-3,759.00 |
13,525.00 |
3,833,761.00 |
462,471.00 |
| 16 |
3,424,619.00 |
395,617.00 |
66,854.00 |
462,471.00 |
63,407.00 |
-3,447.00 |
10,078.00 |
3,434,697.00 |
462,471.00 |
| 17 |
3,022,079.00 |
402,540.00 |
59,931.00 |
462,471.00 |
56,806.00 |
-3,125.00 |
6,953.00 |
3,029,032.00 |
462,471.00 |
| 18 |
2,612,494.00 |
409,585.00 |
52,886.00 |
462,471.00 |
50,097.00 |
-2,789.00 |
4,164.00 |
2,616,658.00 |
462,471.00 |
| 19 |
2,195,742.00 |
416,752.00 |
45,719.00 |
462,471.00 |
43,277.00 |
-2,442.00 |
1,722.00 |
2,197,464.00 |
462,471.00 |
| 20 |
1,771,696.00 |
424,046.00 |
38,425.00 |
462,471.00 |
36,344.00 |
-2,081.00 |
359.00 |
1,771,337.00 |
462,471.00 |
| 21 |
1,340,230.00 |
431,466.00 |
31,005.00 |
462,471.00 |
29,296.00 |
-1,709.00 |
2,068.00 |
1,338,162.00 |
462,471.00 |
| 22 |
901,213.00 |
439,017.00 |
23,454.00 |
462,471.00 |
22,132.00 |
-1,322.00 |
3,390.00 |
897,823.00 |
462,471.00 |
| 23 |
454,513.00 |
446,700.00 |
15,771.00 |
462,471.00 |
14,849.00 |
-922.00 |
4,312.00 |
450,201.00 |
462,471.00 |
| 24 |
-4.00 |
454,517.00 |
7,954.00 |
462,471.00 |
7,446.00 |
-508.00 |
4,820.00 |
-4,824.00 |
462,471.00 |