| Ang ke- | Baki debet | Angsuran pokok | bunga kontraktual | Angsuran | bunga efektif | amortisasi | Nilai belum diamortisasi | Nilai bersih | Cashflow |
|---|---|---|---|---|---|---|---|---|---|
| 2,000,000.00 | 50,000.00 | 1,950,000.00 | 1,950,000.00 | ||||||
| 1 | 1,348,111.00 | 651,889.00 | 45,000.00 | 696,889.00 | 69,522.00 | 24,522.00 | 25,478.00 | 1,322,633.00 | 696,889.00 |
| 2 | 681,554.00 | 666,557.00 | 30,332.00 | 696,889.00 | 47,155.00 | 16,823.00 | 8,655.00 | 672,899.00 | 696,889.00 |
| 3 | 0.00 | 681,554.00 | 15,335.00 | 696,889.00 | 23,990.00 | 8,655.00 | 0.00 | 0.00 | 696,889.00 |