EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
4,000,000.00 |
|
|
|
|
|
120,000.00 |
3,880,000.00 |
3,880,000.00 |
| 1 |
3,693,280.00 |
306,720.00 |
60,000.00 |
366,720.00 |
77,305.00 |
17,305.00 |
102,695.00 |
3,590,585.00 |
366,720.00 |
| 2 |
3,381,959.00 |
311,321.00 |
55,399.00 |
366,720.00 |
71,539.00 |
16,140.00 |
86,555.00 |
3,295,404.00 |
366,720.00 |
| 3 |
3,065,968.00 |
315,991.00 |
50,729.00 |
366,720.00 |
65,658.00 |
14,929.00 |
71,626.00 |
2,994,342.00 |
366,720.00 |
| 4 |
2,745,238.00 |
320,730.00 |
45,990.00 |
366,720.00 |
59,659.00 |
13,669.00 |
57,957.00 |
2,687,281.00 |
366,720.00 |
| 5 |
2,419,697.00 |
325,541.00 |
41,179.00 |
366,720.00 |
53,541.00 |
12,362.00 |
45,595.00 |
2,374,102.00 |
366,720.00 |
| 6 |
2,089,272.00 |
330,425.00 |
36,295.00 |
366,720.00 |
47,302.00 |
11,007.00 |
34,588.00 |
2,054,684.00 |
366,720.00 |
| 7 |
1,753,891.00 |
335,381.00 |
31,339.00 |
366,720.00 |
40,938.00 |
9,599.00 |
24,989.00 |
1,728,902.00 |
366,720.00 |
| 8 |
1,413,479.00 |
340,412.00 |
26,308.00 |
366,720.00 |
34,447.00 |
8,139.00 |
16,850.00 |
1,396,629.00 |
366,720.00 |
| 9 |
1,067,961.00 |
345,518.00 |
21,202.00 |
366,720.00 |
27,826.00 |
6,624.00 |
10,226.00 |
1,057,735.00 |
366,720.00 |
| 10 |
717,260.00 |
350,701.00 |
16,019.00 |
366,720.00 |
21,074.00 |
5,055.00 |
5,171.00 |
712,089.00 |
366,720.00 |
| 11 |
361,299.00 |
355,961.00 |
10,759.00 |
366,720.00 |
14,188.00 |
3,429.00 |
1,742.00 |
359,557.00 |
366,720.00 |
| 12 |
-1.00 |
361,300.00 |
5,419.00 |
366,719.00 |
7,164.00 |
1,745.00 |
3.00 |
2.00 |
366,720.00 |