EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
9,000,000.00 |
|
|
|
|
|
270,000.00 |
8,730,000.00 |
8,730,000.00 |
| 1 |
7,591,050.00 |
1,408,950.00 |
225,000.00 |
1,633,950.00 |
298,419.00 |
73,419.00 |
196,581.00 |
7,394,469.00 |
1,633,950.00 |
| 2 |
6,146,876.00 |
1,444,174.00 |
189,776.00 |
1,633,950.00 |
252,766.00 |
62,990.00 |
133,591.00 |
6,013,285.00 |
1,633,950.00 |
| 3 |
4,666,598.00 |
1,480,278.00 |
153,672.00 |
1,633,950.00 |
205,553.00 |
51,881.00 |
81,710.00 |
4,584,888.00 |
1,633,950.00 |
| 4 |
3,149,313.00 |
1,517,285.00 |
116,665.00 |
1,633,950.00 |
156,726.00 |
40,061.00 |
41,649.00 |
3,107,664.00 |
1,633,950.00 |
| 5 |
1,594,096.00 |
1,555,217.00 |
78,733.00 |
1,633,950.00 |
106,230.00 |
27,497.00 |
14,152.00 |
1,579,944.00 |
1,633,950.00 |
| 6 |
-2.00 |
1,594,098.00 |
39,852.00 |
1,633,950.00 |
54,007.00 |
14,155.00 |
3.00 |
1.00 |
1,633,950.00 |