EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
7,000,000.00 |
|
|
|
|
|
210,000.00 |
6,790,000.00 |
6,790,000.00 |
| 1 |
5,904,150.00 |
1,095,850.00 |
175,000.00 |
1,270,850.00 |
232,103.00 |
57,103.00 |
152,897.00 |
5,751,253.00 |
1,270,850.00 |
| 2 |
4,780,904.00 |
1,123,246.00 |
147,604.00 |
1,270,850.00 |
196,596.00 |
48,992.00 |
103,905.00 |
4,676,999.00 |
1,270,850.00 |
| 3 |
3,629,577.00 |
1,151,327.00 |
119,523.00 |
1,270,850.00 |
159,874.00 |
40,351.00 |
63,554.00 |
3,566,023.00 |
1,270,850.00 |
| 4 |
2,449,466.00 |
1,180,111.00 |
90,739.00 |
1,270,850.00 |
121,898.00 |
31,159.00 |
32,395.00 |
2,417,071.00 |
1,270,850.00 |
| 5 |
1,239,853.00 |
1,209,613.00 |
61,237.00 |
1,270,850.00 |
82,623.00 |
21,386.00 |
11,009.00 |
1,228,844.00 |
1,270,850.00 |
| 6 |
-1.00 |
1,239,854.00 |
30,996.00 |
1,270,850.00 |
42,006.00 |
11,010.00 |
1.00 |
0.00 |
1,270,850.00 |