EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
11,600,000.00 |
|
|
|
|
|
348,000.00 |
11,252,000.00 |
11,252,000.00 |
| 1 |
9,784,020.00 |
1,815,980.00 |
290,000.00 |
2,105,980.00 |
384,628.00 |
94,628.00 |
253,372.00 |
9,530,648.00 |
2,105,980.00 |
| 2 |
7,922,641.00 |
1,861,379.00 |
244,601.00 |
2,105,980.00 |
325,787.00 |
81,186.00 |
172,186.00 |
7,750,455.00 |
2,105,980.00 |
| 3 |
6,014,727.00 |
1,907,914.00 |
198,066.00 |
2,105,980.00 |
264,935.00 |
66,869.00 |
105,317.00 |
5,909,410.00 |
2,105,980.00 |
| 4 |
4,059,115.00 |
1,955,612.00 |
150,368.00 |
2,105,980.00 |
202,002.00 |
51,634.00 |
53,683.00 |
4,005,432.00 |
2,105,980.00 |
| 5 |
2,054,613.00 |
2,004,502.00 |
101,478.00 |
2,105,980.00 |
136,918.00 |
35,440.00 |
18,243.00 |
2,036,370.00 |
2,105,980.00 |
| 6 |
-2.00 |
2,054,615.00 |
51,365.00 |
2,105,980.00 |
69,609.00 |
18,244.00 |
1.00 |
-1.00 |
2,105,980.00 |