EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
33,000,000.00 |
|
|
|
|
|
0.00 |
33,000,000.00 |
33,000,000.00 |
| 1 |
32,315,012.00 |
684,988.00 |
528,000.00 |
1,212,988.00 |
528,000.00 |
0.00 |
0.00 |
32,315,012.00 |
1,212,988.00 |
| 2 |
31,619,064.00 |
695,948.00 |
517,040.00 |
1,212,988.00 |
517,040.00 |
0.00 |
0.00 |
31,619,064.00 |
1,212,988.00 |
| 3 |
30,911,981.00 |
707,083.00 |
505,905.00 |
1,212,988.00 |
505,905.00 |
0.00 |
0.00 |
30,911,981.00 |
1,212,988.00 |
| 4 |
30,193,585.00 |
718,396.00 |
494,592.00 |
1,212,988.00 |
494,591.00 |
-1.00 |
1.00 |
30,193,584.00 |
1,212,988.00 |
| 5 |
29,463,694.00 |
729,891.00 |
483,097.00 |
1,212,988.00 |
483,097.00 |
0.00 |
1.00 |
29,463,693.00 |
1,212,988.00 |
| 6 |
28,722,125.00 |
741,569.00 |
471,419.00 |
1,212,988.00 |
471,419.00 |
0.00 |
1.00 |
28,722,124.00 |
1,212,988.00 |
| 7 |
27,968,691.00 |
753,434.00 |
459,554.00 |
1,212,988.00 |
459,554.00 |
0.00 |
1.00 |
27,968,690.00 |
1,212,988.00 |
| 8 |
27,203,202.00 |
765,489.00 |
447,499.00 |
1,212,988.00 |
447,499.00 |
0.00 |
1.00 |
27,203,201.00 |
1,212,988.00 |
| 9 |
26,425,465.00 |
777,737.00 |
435,251.00 |
1,212,988.00 |
435,251.00 |
0.00 |
1.00 |
26,425,464.00 |
1,212,988.00 |
| 10 |
25,635,284.00 |
790,181.00 |
422,807.00 |
1,212,988.00 |
422,807.00 |
0.00 |
1.00 |
25,635,283.00 |
1,212,988.00 |
| 11 |
24,832,461.00 |
802,823.00 |
410,165.00 |
1,212,988.00 |
410,164.00 |
-1.00 |
2.00 |
24,832,459.00 |
1,212,988.00 |
| 12 |
24,016,792.00 |
815,669.00 |
397,319.00 |
1,212,988.00 |
397,319.00 |
0.00 |
2.00 |
24,016,790.00 |
1,212,988.00 |
| 13 |
23,188,073.00 |
828,719.00 |
384,269.00 |
1,212,988.00 |
384,268.00 |
-1.00 |
3.00 |
23,188,070.00 |
1,212,988.00 |
| 14 |
22,346,094.00 |
841,979.00 |
371,009.00 |
1,212,988.00 |
371,009.00 |
0.00 |
3.00 |
22,346,091.00 |
1,212,988.00 |
| 15 |
21,490,644.00 |
855,450.00 |
357,538.00 |
1,212,988.00 |
357,537.00 |
-1.00 |
4.00 |
21,490,640.00 |
1,212,988.00 |
| 16 |
20,621,506.00 |
869,138.00 |
343,850.00 |
1,212,988.00 |
343,850.00 |
0.00 |
4.00 |
20,621,502.00 |
1,212,988.00 |
| 17 |
19,738,462.00 |
883,044.00 |
329,944.00 |
1,212,988.00 |
329,944.00 |
0.00 |
4.00 |
19,738,458.00 |
1,212,988.00 |
| 18 |
18,841,289.00 |
897,173.00 |
315,815.00 |
1,212,988.00 |
315,815.00 |
0.00 |
4.00 |
18,841,285.00 |
1,212,988.00 |
| 19 |
17,929,762.00 |
911,527.00 |
301,461.00 |
1,212,988.00 |
301,460.00 |
-1.00 |
5.00 |
17,929,757.00 |
1,212,988.00 |
| 20 |
17,003,650.00 |
926,112.00 |
286,876.00 |
1,212,988.00 |
286,876.00 |
0.00 |
5.00 |
17,003,645.00 |
1,212,988.00 |
| 21 |
16,062,720.00 |
940,930.00 |
272,058.00 |
1,212,988.00 |
272,058.00 |
0.00 |
5.00 |
16,062,715.00 |
1,212,988.00 |
| 22 |
15,106,736.00 |
955,984.00 |
257,004.00 |
1,212,988.00 |
257,003.00 |
-1.00 |
6.00 |
15,106,730.00 |
1,212,988.00 |
| 23 |
14,135,456.00 |
971,280.00 |
241,708.00 |
1,212,988.00 |
241,708.00 |
0.00 |
6.00 |
14,135,450.00 |
1,212,988.00 |
| 24 |
13,148,635.00 |
986,821.00 |
226,167.00 |
1,212,988.00 |
226,167.00 |
0.00 |
6.00 |
13,148,629.00 |
1,212,988.00 |
| 25 |
12,146,025.00 |
1,002,610.00 |
210,378.00 |
1,212,988.00 |
210,378.00 |
0.00 |
6.00 |
12,146,019.00 |
1,212,988.00 |
| 26 |
11,127,373.00 |
1,018,652.00 |
194,336.00 |
1,212,988.00 |
194,336.00 |
0.00 |
6.00 |
11,127,367.00 |
1,212,988.00 |
| 27 |
10,092,423.00 |
1,034,950.00 |
178,038.00 |
1,212,988.00 |
178,038.00 |
0.00 |
6.00 |
10,092,417.00 |
1,212,988.00 |
| 28 |
9,040,914.00 |
1,051,509.00 |
161,479.00 |
1,212,988.00 |
161,479.00 |
0.00 |
6.00 |
9,040,908.00 |
1,212,988.00 |
| 29 |
7,972,581.00 |
1,068,333.00 |
144,655.00 |
1,212,988.00 |
144,654.00 |
-1.00 |
7.00 |
7,972,574.00 |
1,212,988.00 |
| 30 |
6,887,154.00 |
1,085,427.00 |
127,561.00 |
1,212,988.00 |
127,561.00 |
0.00 |
7.00 |
6,887,147.00 |
1,212,988.00 |
| 31 |
5,784,360.00 |
1,102,794.00 |
110,194.00 |
1,212,988.00 |
110,194.00 |
0.00 |
7.00 |
5,784,353.00 |
1,212,988.00 |
| 32 |
4,663,922.00 |
1,120,438.00 |
92,550.00 |
1,212,988.00 |
92,550.00 |
0.00 |
7.00 |
4,663,915.00 |
1,212,988.00 |
| 33 |
3,525,557.00 |
1,138,365.00 |
74,623.00 |
1,212,988.00 |
74,623.00 |
0.00 |
7.00 |
3,525,550.00 |
1,212,988.00 |
| 34 |
2,368,978.00 |
1,156,579.00 |
56,409.00 |
1,212,988.00 |
56,409.00 |
0.00 |
7.00 |
2,368,971.00 |
1,212,988.00 |
| 35 |
1,193,894.00 |
1,175,084.00 |
37,904.00 |
1,212,988.00 |
37,904.00 |
0.00 |
7.00 |
1,193,887.00 |
1,212,988.00 |
| 36 |
8.00 |
1,193,886.00 |
19,102.00 |
1,212,988.00 |
19,102.00 |
0.00 |
7.00 |
1.00 |
1,212,988.00 |