EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
13,000,000.00 |
|
|
|
|
|
100,000.00 |
12,900,000.00 |
13,100,000.00 |
| 1 |
12,551,424.00 |
448,576.00 |
208,000.00 |
656,576.00 |
197,860.00 |
-10,140.00 |
89,860.00 |
12,641,284.00 |
656,576.00 |
| 2 |
12,095,671.00 |
455,753.00 |
200,823.00 |
656,576.00 |
193,892.00 |
-6,931.00 |
82,929.00 |
12,178,600.00 |
656,576.00 |
| 3 |
11,632,626.00 |
463,045.00 |
193,531.00 |
656,576.00 |
186,795.00 |
-6,736.00 |
76,193.00 |
11,708,819.00 |
656,576.00 |
| 4 |
11,162,172.00 |
470,454.00 |
186,122.00 |
656,576.00 |
179,590.00 |
-6,532.00 |
69,661.00 |
11,231,833.00 |
656,576.00 |
| 5 |
10,684,191.00 |
477,981.00 |
178,595.00 |
656,576.00 |
172,274.00 |
-6,321.00 |
63,340.00 |
10,747,531.00 |
656,576.00 |
| 6 |
10,198,562.00 |
485,629.00 |
170,947.00 |
656,576.00 |
164,846.00 |
-6,101.00 |
57,239.00 |
10,255,801.00 |
656,576.00 |
| 7 |
9,705,163.00 |
493,399.00 |
163,177.00 |
656,576.00 |
157,304.00 |
-5,873.00 |
51,366.00 |
9,756,529.00 |
656,576.00 |
| 8 |
9,203,870.00 |
501,293.00 |
155,283.00 |
656,576.00 |
149,646.00 |
-5,637.00 |
45,729.00 |
9,249,599.00 |
656,576.00 |
| 9 |
8,694,556.00 |
509,314.00 |
147,262.00 |
656,576.00 |
141,870.00 |
-5,392.00 |
40,337.00 |
8,734,893.00 |
656,576.00 |
| 10 |
8,177,093.00 |
517,463.00 |
139,113.00 |
656,576.00 |
133,976.00 |
-5,137.00 |
35,200.00 |
8,212,293.00 |
656,576.00 |
| 11 |
7,651,350.00 |
525,743.00 |
130,833.00 |
656,576.00 |
125,960.00 |
-4,873.00 |
30,327.00 |
7,681,677.00 |
656,576.00 |
| 12 |
7,117,196.00 |
534,154.00 |
122,422.00 |
656,576.00 |
117,822.00 |
-4,600.00 |
25,727.00 |
7,142,923.00 |
656,576.00 |
| 13 |
6,574,495.00 |
542,701.00 |
113,875.00 |
656,576.00 |
109,558.00 |
-4,317.00 |
21,410.00 |
6,595,905.00 |
656,576.00 |
| 14 |
6,023,111.00 |
551,384.00 |
105,192.00 |
656,576.00 |
101,168.00 |
-4,024.00 |
17,386.00 |
6,040,497.00 |
656,576.00 |
| 15 |
5,462,905.00 |
560,206.00 |
96,370.00 |
656,576.00 |
92,649.00 |
-3,721.00 |
13,665.00 |
5,476,570.00 |
656,576.00 |
| 16 |
4,893,735.00 |
569,170.00 |
87,406.00 |
656,576.00 |
84,000.00 |
-3,406.00 |
10,259.00 |
4,903,994.00 |
656,576.00 |
| 17 |
4,315,459.00 |
578,276.00 |
78,300.00 |
656,576.00 |
75,218.00 |
-3,082.00 |
7,177.00 |
4,322,636.00 |
656,576.00 |
| 18 |
3,727,930.00 |
587,529.00 |
69,047.00 |
656,576.00 |
66,301.00 |
-2,746.00 |
4,431.00 |
3,732,361.00 |
656,576.00 |
| 19 |
3,131,001.00 |
596,929.00 |
59,647.00 |
656,576.00 |
57,247.00 |
-2,400.00 |
2,031.00 |
3,133,032.00 |
656,576.00 |
| 20 |
2,524,521.00 |
606,480.00 |
50,096.00 |
656,576.00 |
48,054.00 |
-2,042.00 |
11.00 |
2,524,510.00 |
656,576.00 |
| 21 |
1,908,337.00 |
616,184.00 |
40,392.00 |
656,576.00 |
38,721.00 |
-1,671.00 |
1,682.00 |
1,906,655.00 |
656,576.00 |
| 22 |
1,282,294.00 |
626,043.00 |
30,533.00 |
656,576.00 |
29,244.00 |
-1,289.00 |
2,971.00 |
1,279,323.00 |
656,576.00 |
| 23 |
646,235.00 |
636,059.00 |
20,517.00 |
656,576.00 |
19,622.00 |
-895.00 |
3,866.00 |
642,369.00 |
656,576.00 |
| 24 |
-1.00 |
646,236.00 |
10,340.00 |
656,576.00 |
9,853.00 |
-487.00 |
4,353.00 |
-4,354.00 |
656,576.00 |