| Ang ke- | Baki debet | Angsuran pokok | bunga kontraktual | Angsuran | bunga efektif | amortisasi | Nilai belum diamortisasi | Nilai bersih | Cashflow |
|---|---|---|---|---|---|---|---|---|---|
| 1,500,000.00 | 37,500.00 | 1,462,500.00 | 1,462,500.00 | ||||||
| 1 | 1,011,083.00 | 488,917.00 | 33,750.00 | 522,667.00 | 52,142.00 | 18,392.00 | 19,108.00 | 991,975.00 | 522,667.00 |
| 2 | 511,165.00 | 499,918.00 | 22,749.00 | 522,667.00 | 35,366.00 | 12,617.00 | 6,491.00 | 504,674.00 | 522,667.00 |
| 3 | -1.00 | 511,166.00 | 11,501.00 | 522,667.00 | 17,993.00 | 6,492.00 | 1.00 | 0.00 | 522,667.00 |