EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
6,000,000.00 |
|
|
|
|
|
180,000.00 |
5,820,000.00 |
5,820,000.00 |
| 1 |
5,060,700.00 |
939,300.00 |
150,000.00 |
1,089,300.00 |
198,946.00 |
48,946.00 |
131,054.00 |
4,929,646.00 |
1,089,300.00 |
| 2 |
4,097,918.00 |
962,782.00 |
126,518.00 |
1,089,300.00 |
168,511.00 |
41,993.00 |
89,061.00 |
4,008,857.00 |
1,089,300.00 |
| 3 |
3,111,066.00 |
986,852.00 |
102,448.00 |
1,089,300.00 |
137,035.00 |
34,587.00 |
54,474.00 |
3,056,592.00 |
1,089,300.00 |
| 4 |
2,099,543.00 |
1,011,523.00 |
77,777.00 |
1,089,300.00 |
104,484.00 |
26,707.00 |
27,767.00 |
2,071,776.00 |
1,089,300.00 |
| 5 |
1,062,732.00 |
1,036,811.00 |
52,489.00 |
1,089,300.00 |
70,820.00 |
18,331.00 |
9,436.00 |
1,053,296.00 |
1,089,300.00 |
| 6 |
0.00 |
1,062,732.00 |
26,568.00 |
1,089,300.00 |
36,005.00 |
9,437.00 |
1.00 |
1.00 |
1,089,300.00 |