EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
10,500,000.00 |
|
|
|
|
|
215,000.00 |
10,285,000.00 |
10,285,000.00 |
| 1 |
8,856,225.00 |
1,643,775.00 |
262,500.00 |
1,906,275.00 |
321,107.00 |
58,607.00 |
156,393.00 |
8,699,832.00 |
1,906,275.00 |
| 2 |
7,171,356.00 |
1,684,869.00 |
221,406.00 |
1,906,275.00 |
271,616.00 |
50,210.00 |
106,183.00 |
7,065,173.00 |
1,906,275.00 |
| 3 |
5,444,365.00 |
1,726,991.00 |
179,284.00 |
1,906,275.00 |
220,581.00 |
41,297.00 |
64,886.00 |
5,379,479.00 |
1,906,275.00 |
| 4 |
3,674,199.00 |
1,770,166.00 |
136,109.00 |
1,906,275.00 |
167,952.00 |
31,843.00 |
33,043.00 |
3,641,156.00 |
1,906,275.00 |
| 5 |
1,859,779.00 |
1,814,420.00 |
91,855.00 |
1,906,275.00 |
113,680.00 |
21,825.00 |
11,218.00 |
1,848,561.00 |
1,906,275.00 |
| 6 |
-2.00 |
1,859,781.00 |
46,494.00 |
1,906,275.00 |
57,714.00 |
11,220.00 |
2.00 |
0.00 |
1,906,275.00 |