EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
10,000,000.00 |
|
|
|
|
|
300,000.00 |
9,700,000.00 |
9,700,000.00 |
| 1 |
9,233,200.00 |
766,800.00 |
150,000.00 |
916,800.00 |
193,263.00 |
43,263.00 |
256,737.00 |
8,976,463.00 |
916,800.00 |
| 2 |
8,454,898.00 |
778,302.00 |
138,498.00 |
916,800.00 |
178,847.00 |
40,349.00 |
216,388.00 |
8,238,510.00 |
916,800.00 |
| 3 |
7,664,921.00 |
789,977.00 |
126,823.00 |
916,800.00 |
164,144.00 |
37,321.00 |
179,067.00 |
7,485,854.00 |
916,800.00 |
| 4 |
6,863,095.00 |
801,826.00 |
114,974.00 |
916,800.00 |
149,148.00 |
34,174.00 |
144,893.00 |
6,718,202.00 |
916,800.00 |
| 5 |
6,049,241.00 |
813,854.00 |
102,946.00 |
916,800.00 |
133,853.00 |
30,907.00 |
113,986.00 |
5,935,255.00 |
916,800.00 |
| 6 |
5,223,180.00 |
826,061.00 |
90,739.00 |
916,800.00 |
118,254.00 |
27,515.00 |
86,471.00 |
5,136,709.00 |
916,800.00 |
| 7 |
4,384,728.00 |
838,452.00 |
78,348.00 |
916,800.00 |
102,344.00 |
23,996.00 |
62,475.00 |
4,322,253.00 |
916,800.00 |
| 8 |
3,533,699.00 |
851,029.00 |
65,771.00 |
916,800.00 |
86,117.00 |
20,346.00 |
42,129.00 |
3,491,570.00 |
916,800.00 |
| 9 |
2,669,904.00 |
863,795.00 |
53,005.00 |
916,800.00 |
69,566.00 |
16,561.00 |
25,568.00 |
2,644,336.00 |
916,800.00 |
| 10 |
1,793,153.00 |
876,751.00 |
40,049.00 |
916,800.00 |
52,686.00 |
12,637.00 |
12,931.00 |
1,780,222.00 |
916,800.00 |
| 11 |
903,250.00 |
889,903.00 |
26,897.00 |
916,800.00 |
35,469.00 |
8,572.00 |
4,359.00 |
898,891.00 |
916,800.00 |
| 12 |
-1.00 |
903,251.00 |
13,549.00 |
916,800.00 |
17,909.00 |
4,360.00 |
1.00 |
0.00 |
916,800.00 |