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 |
|
|
|
|
|
60,000.00 |
1,940,000.00 |
1,940,000.00 |
| 1 |
1,813,132.00 |
186,868.00 |
30,000.00 |
216,868.00 |
40,334.00 |
10,334.00 |
49,666.00 |
1,763,466.00 |
216,868.00 |
| 2 |
1,623,461.00 |
189,671.00 |
27,197.00 |
216,868.00 |
36,664.00 |
9,467.00 |
40,199.00 |
1,583,262.00 |
216,868.00 |
| 3 |
1,430,945.00 |
192,516.00 |
24,352.00 |
216,868.00 |
32,917.00 |
8,565.00 |
31,634.00 |
1,399,311.00 |
216,868.00 |
| 4 |
1,235,541.00 |
195,404.00 |
21,464.00 |
216,868.00 |
29,093.00 |
7,629.00 |
24,005.00 |
1,211,536.00 |
216,868.00 |
| 5 |
1,037,206.00 |
198,335.00 |
18,533.00 |
216,868.00 |
25,189.00 |
6,656.00 |
17,349.00 |
1,019,857.00 |
216,868.00 |
| 6 |
835,896.00 |
201,310.00 |
15,558.00 |
216,868.00 |
21,204.00 |
5,646.00 |
11,703.00 |
824,193.00 |
216,868.00 |
| 7 |
631,566.00 |
204,330.00 |
12,538.00 |
216,868.00 |
17,136.00 |
4,598.00 |
7,105.00 |
624,461.00 |
216,868.00 |
| 8 |
424,172.00 |
207,394.00 |
9,473.00 |
216,867.00 |
12,983.00 |
3,510.00 |
3,595.00 |
420,577.00 |
216,868.00 |
| 9 |
213,667.00 |
210,505.00 |
6,363.00 |
216,868.00 |
8,744.00 |
2,381.00 |
1,214.00 |
212,453.00 |
216,868.00 |
| 10 |
4.00 |
213,663.00 |
3,205.00 |
216,868.00 |
4,417.00 |
1,212.00 |
2.00 |
2.00 |
216,868.00 |