EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
5,000,000.00 |
|
|
|
|
|
150,000.00 |
4,850,000.00 |
4,850,000.00 |
| 1 |
4,217,250.00 |
782,750.00 |
125,000.00 |
907,750.00 |
165,788.00 |
40,788.00 |
109,212.00 |
4,108,038.00 |
907,750.00 |
| 2 |
3,414,931.00 |
802,319.00 |
105,431.00 |
907,750.00 |
140,426.00 |
34,995.00 |
74,217.00 |
3,340,714.00 |
907,750.00 |
| 3 |
2,592,554.00 |
822,377.00 |
85,373.00 |
907,750.00 |
114,196.00 |
28,823.00 |
45,394.00 |
2,547,160.00 |
907,750.00 |
| 4 |
1,749,618.00 |
842,936.00 |
64,814.00 |
907,750.00 |
87,070.00 |
22,256.00 |
23,138.00 |
1,726,480.00 |
907,750.00 |
| 5 |
885,608.00 |
864,010.00 |
43,740.00 |
907,750.00 |
59,016.00 |
15,276.00 |
7,862.00 |
877,746.00 |
907,750.00 |
| 6 |
-2.00 |
885,610.00 |
22,140.00 |
907,750.00 |
30,004.00 |
7,864.00 |
2.00 |
0.00 |
907,750.00 |