EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
7,500,000.00 |
|
|
|
|
|
0.00 |
7,500,000.00 |
7,500,000.00 |
| 1 |
7,230,100.00 |
269,900.00 |
93,750.00 |
363,650.00 |
93,750.00 |
0.00 |
0.00 |
7,230,100.00 |
363,650.00 |
| 2 |
6,956,826.00 |
273,274.00 |
90,376.00 |
363,650.00 |
90,376.00 |
0.00 |
0.00 |
6,956,826.00 |
363,650.00 |
| 3 |
6,680,136.00 |
276,690.00 |
86,960.00 |
363,650.00 |
86,961.00 |
1.00 |
1.00 |
6,680,137.00 |
363,650.00 |
| 4 |
6,399,988.00 |
280,148.00 |
83,502.00 |
363,650.00 |
83,502.00 |
0.00 |
1.00 |
6,399,989.00 |
363,650.00 |
| 5 |
6,116,338.00 |
283,650.00 |
80,000.00 |
363,650.00 |
80,000.00 |
0.00 |
1.00 |
6,116,339.00 |
363,650.00 |
| 6 |
5,829,142.00 |
287,196.00 |
76,454.00 |
363,650.00 |
76,454.00 |
0.00 |
1.00 |
5,829,143.00 |
363,650.00 |
| 7 |
5,538,356.00 |
290,786.00 |
72,864.00 |
363,650.00 |
72,864.00 |
0.00 |
1.00 |
5,538,357.00 |
363,650.00 |
| 8 |
5,243,935.00 |
294,421.00 |
69,229.00 |
363,650.00 |
69,230.00 |
1.00 |
2.00 |
5,243,937.00 |
363,650.00 |
| 9 |
4,945,834.00 |
298,101.00 |
65,549.00 |
363,650.00 |
65,549.00 |
0.00 |
2.00 |
4,945,836.00 |
363,650.00 |
| 10 |
4,644,007.00 |
301,827.00 |
61,823.00 |
363,650.00 |
61,823.00 |
0.00 |
2.00 |
4,644,009.00 |
363,650.00 |
| 11 |
4,338,407.00 |
305,600.00 |
58,050.00 |
363,650.00 |
58,050.00 |
0.00 |
2.00 |
4,338,409.00 |
363,650.00 |
| 12 |
4,028,987.00 |
309,420.00 |
54,230.00 |
363,650.00 |
54,230.00 |
0.00 |
2.00 |
4,028,989.00 |
363,650.00 |
| 13 |
3,715,699.00 |
313,288.00 |
50,362.00 |
363,650.00 |
50,362.00 |
0.00 |
2.00 |
3,715,701.00 |
363,650.00 |
| 14 |
3,398,495.00 |
317,204.00 |
46,446.00 |
363,650.00 |
46,446.00 |
0.00 |
2.00 |
3,398,497.00 |
363,650.00 |
| 15 |
3,077,326.00 |
321,169.00 |
42,481.00 |
363,650.00 |
42,481.00 |
0.00 |
2.00 |
3,077,328.00 |
363,650.00 |
| 16 |
2,752,143.00 |
325,183.00 |
38,467.00 |
363,650.00 |
38,467.00 |
0.00 |
2.00 |
2,752,145.00 |
363,650.00 |
| 17 |
2,422,895.00 |
329,248.00 |
34,402.00 |
363,650.00 |
34,402.00 |
0.00 |
2.00 |
2,422,897.00 |
363,650.00 |
| 18 |
2,089,531.00 |
333,364.00 |
30,286.00 |
363,650.00 |
30,286.00 |
0.00 |
2.00 |
2,089,533.00 |
363,650.00 |
| 19 |
1,752,000.00 |
337,531.00 |
26,119.00 |
363,650.00 |
26,119.00 |
0.00 |
2.00 |
1,752,002.00 |
363,650.00 |
| 20 |
1,410,250.00 |
341,750.00 |
21,900.00 |
363,650.00 |
21,900.00 |
0.00 |
2.00 |
1,410,252.00 |
363,650.00 |
| 21 |
1,064,228.00 |
346,022.00 |
17,628.00 |
363,650.00 |
17,628.00 |
0.00 |
2.00 |
1,064,230.00 |
363,650.00 |
| 22 |
713,881.00 |
350,347.00 |
13,303.00 |
363,650.00 |
13,303.00 |
0.00 |
2.00 |
713,883.00 |
363,650.00 |
| 23 |
359,155.00 |
354,726.00 |
8,924.00 |
363,650.00 |
8,924.00 |
0.00 |
2.00 |
359,157.00 |
363,650.00 |
| 24 |
-6.00 |
359,161.00 |
4,489.00 |
363,650.00 |
4,489.00 |
0.00 |
2.00 |
-4.00 |
363,650.00 |