EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
8,400,000.00 |
|
|
|
|
|
152,000.00 |
8,248,000.00 |
8,248,000.00 |
| 1 |
7,084,980.00 |
1,315,020.00 |
210,000.00 |
1,525,020.00 |
251,459.00 |
41,459.00 |
110,541.00 |
6,974,439.00 |
1,525,020.00 |
| 2 |
5,737,085.00 |
1,347,895.00 |
177,125.00 |
1,525,020.00 |
212,632.00 |
35,507.00 |
75,034.00 |
5,662,051.00 |
1,525,020.00 |
| 3 |
4,355,492.00 |
1,381,593.00 |
143,427.00 |
1,525,020.00 |
172,620.00 |
29,193.00 |
45,841.00 |
4,309,651.00 |
1,525,020.00 |
| 4 |
2,939,359.00 |
1,416,133.00 |
108,887.00 |
1,525,020.00 |
131,389.00 |
22,502.00 |
23,339.00 |
2,916,020.00 |
1,525,020.00 |
| 5 |
1,487,823.00 |
1,451,536.00 |
73,484.00 |
1,525,020.00 |
88,901.00 |
15,417.00 |
7,922.00 |
1,479,901.00 |
1,525,020.00 |
| 6 |
-1.00 |
1,487,824.00 |
37,196.00 |
1,525,020.00 |
45,118.00 |
7,922.00 |
0.00 |
-1.00 |
1,525,020.00 |