EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,000,000.00 |
|
|
|
|
|
70,000.00 |
1,930,000.00 |
1,930,000.00 |
| 1 |
1,902,388.00 |
97,612.00 |
30,000.00 |
127,612.00 |
36,680.00 |
6,680.00 |
63,320.00 |
1,839,068.00 |
127,612.00 |
| 2 |
1,803,312.00 |
99,076.00 |
28,536.00 |
127,612.00 |
34,952.00 |
6,416.00 |
56,904.00 |
1,746,408.00 |
127,612.00 |
| 3 |
1,702,750.00 |
100,562.00 |
27,050.00 |
127,612.00 |
33,191.00 |
6,141.00 |
50,763.00 |
1,651,987.00 |
127,612.00 |
| 4 |
1,600,679.00 |
102,071.00 |
25,541.00 |
127,612.00 |
31,397.00 |
5,856.00 |
44,907.00 |
1,555,772.00 |
127,612.00 |
| 5 |
1,497,077.00 |
103,602.00 |
24,010.00 |
127,612.00 |
29,568.00 |
5,558.00 |
39,349.00 |
1,457,728.00 |
127,612.00 |
| 6 |
1,391,921.00 |
105,156.00 |
22,456.00 |
127,612.00 |
27,705.00 |
5,249.00 |
34,100.00 |
1,357,821.00 |
127,612.00 |
| 7 |
1,285,188.00 |
106,733.00 |
20,879.00 |
127,612.00 |
25,806.00 |
4,927.00 |
29,173.00 |
1,256,015.00 |
127,612.00 |
| 8 |
1,176,854.00 |
108,334.00 |
19,278.00 |
127,612.00 |
23,871.00 |
4,593.00 |
24,580.00 |
1,152,274.00 |
127,612.00 |
| 9 |
1,066,895.00 |
109,959.00 |
17,653.00 |
127,612.00 |
21,899.00 |
4,246.00 |
20,334.00 |
1,046,561.00 |
127,612.00 |
| 10 |
955,286.00 |
111,609.00 |
16,003.00 |
127,612.00 |
19,890.00 |
3,887.00 |
16,447.00 |
938,839.00 |
127,612.00 |
| 11 |
842,003.00 |
113,283.00 |
14,329.00 |
127,612.00 |
17,843.00 |
3,514.00 |
12,933.00 |
829,070.00 |
127,612.00 |
| 12 |
727,021.00 |
114,982.00 |
12,630.00 |
127,612.00 |
15,757.00 |
3,127.00 |
9,806.00 |
717,215.00 |
127,612.00 |
| 13 |
610,314.00 |
116,707.00 |
10,905.00 |
127,612.00 |
13,631.00 |
2,726.00 |
7,080.00 |
603,234.00 |
127,612.00 |
| 14 |
491,857.00 |
118,457.00 |
9,155.00 |
127,612.00 |
11,465.00 |
2,310.00 |
4,770.00 |
487,087.00 |
127,612.00 |
| 15 |
371,623.00 |
120,234.00 |
7,378.00 |
127,612.00 |
9,257.00 |
1,879.00 |
2,891.00 |
368,732.00 |
127,612.00 |
| 16 |
249,585.00 |
122,038.00 |
5,574.00 |
127,612.00 |
7,008.00 |
1,434.00 |
1,457.00 |
248,128.00 |
127,612.00 |
| 17 |
125,717.00 |
123,868.00 |
3,744.00 |
127,612.00 |
4,716.00 |
972.00 |
485.00 |
125,232.00 |
127,612.00 |
| 18 |
-9.00 |
125,726.00 |
1,886.00 |
127,612.00 |
2,380.00 |
494.00 |
9.00 |
0.00 |
127,612.00 |