EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
3,000,000.00 |
|
|
|
|
|
90,000.00 |
2,910,000.00 |
2,910,000.00 |
| 1 |
2,530,350.00 |
469,650.00 |
75,000.00 |
544,650.00 |
99,473.00 |
24,473.00 |
65,527.00 |
2,464,823.00 |
544,650.00 |
| 2 |
2,048,959.00 |
481,391.00 |
63,259.00 |
544,650.00 |
84,255.00 |
20,996.00 |
44,531.00 |
2,004,428.00 |
544,650.00 |
| 3 |
1,555,533.00 |
493,426.00 |
51,224.00 |
544,650.00 |
68,518.00 |
17,294.00 |
27,237.00 |
1,528,296.00 |
544,650.00 |
| 4 |
1,049,771.00 |
505,762.00 |
38,888.00 |
544,650.00 |
52,242.00 |
13,354.00 |
13,883.00 |
1,035,888.00 |
544,650.00 |
| 5 |
531,365.00 |
518,406.00 |
26,244.00 |
544,650.00 |
35,410.00 |
9,166.00 |
4,717.00 |
526,648.00 |
544,650.00 |
| 6 |
-1.00 |
531,366.00 |
13,284.00 |
544,650.00 |
18,002.00 |
4,718.00 |
1.00 |
0.00 |
544,650.00 |