EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
1,700,000.00 |
|
|
|
|
|
59,500.00 |
1,640,500.00 |
1,640,500.00 |
| 1 |
1,617,030.00 |
82,970.00 |
25,500.00 |
108,470.00 |
31,178.00 |
5,678.00 |
53,822.00 |
1,563,208.00 |
108,470.00 |
| 2 |
1,532,815.00 |
84,215.00 |
24,255.00 |
108,470.00 |
29,709.00 |
5,454.00 |
48,368.00 |
1,484,447.00 |
108,470.00 |
| 3 |
1,447,337.00 |
85,478.00 |
22,992.00 |
108,470.00 |
28,212.00 |
5,220.00 |
43,148.00 |
1,404,189.00 |
108,470.00 |
| 4 |
1,360,577.00 |
86,760.00 |
21,710.00 |
108,470.00 |
26,687.00 |
4,977.00 |
38,171.00 |
1,322,406.00 |
108,470.00 |
| 5 |
1,272,516.00 |
88,061.00 |
20,409.00 |
108,470.00 |
25,133.00 |
4,724.00 |
33,447.00 |
1,239,069.00 |
108,470.00 |
| 6 |
1,183,134.00 |
89,382.00 |
19,088.00 |
108,470.00 |
23,549.00 |
4,461.00 |
28,986.00 |
1,154,148.00 |
108,470.00 |
| 7 |
1,092,411.00 |
90,723.00 |
17,747.00 |
108,470.00 |
21,935.00 |
4,188.00 |
24,798.00 |
1,067,613.00 |
108,470.00 |
| 8 |
1,000,327.00 |
92,084.00 |
16,386.00 |
108,470.00 |
20,290.00 |
3,904.00 |
20,894.00 |
979,433.00 |
108,470.00 |
| 9 |
906,862.00 |
93,465.00 |
15,005.00 |
108,470.00 |
18,614.00 |
3,609.00 |
17,285.00 |
889,577.00 |
108,470.00 |
| 10 |
811,995.00 |
94,867.00 |
13,603.00 |
108,470.00 |
16,907.00 |
3,304.00 |
13,981.00 |
798,014.00 |
108,470.00 |
| 11 |
715,705.00 |
96,290.00 |
12,180.00 |
108,470.00 |
15,166.00 |
2,986.00 |
10,995.00 |
704,710.00 |
108,470.00 |
| 12 |
617,971.00 |
97,734.00 |
10,736.00 |
108,470.00 |
13,393.00 |
2,657.00 |
8,338.00 |
609,633.00 |
108,470.00 |
| 13 |
518,771.00 |
99,200.00 |
9,270.00 |
108,470.00 |
11,586.00 |
2,316.00 |
6,022.00 |
512,749.00 |
108,470.00 |
| 14 |
418,083.00 |
100,688.00 |
7,782.00 |
108,470.00 |
9,745.00 |
1,963.00 |
4,059.00 |
414,024.00 |
108,470.00 |
| 15 |
315,884.00 |
102,199.00 |
6,271.00 |
108,470.00 |
7,869.00 |
1,598.00 |
2,461.00 |
313,423.00 |
108,470.00 |
| 16 |
212,152.00 |
103,732.00 |
4,738.00 |
108,470.00 |
5,957.00 |
1,219.00 |
1,242.00 |
210,910.00 |
108,470.00 |
| 17 |
106,864.00 |
105,288.00 |
3,182.00 |
108,470.00 |
4,008.00 |
826.00 |
416.00 |
106,448.00 |
108,470.00 |
| 18 |
-3.00 |
106,867.00 |
1,603.00 |
108,470.00 |
2,023.00 |
420.00 |
4.00 |
1.00 |
108,470.00 |