EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
13,200,000.00 |
|
|
|
|
|
396,000.00 |
12,804,000.00 |
12,804,000.00 |
| 1 |
11,133,540.00 |
2,066,460.00 |
330,000.00 |
2,396,460.00 |
437,681.00 |
107,681.00 |
288,319.00 |
10,845,221.00 |
2,396,460.00 |
| 2 |
9,015,419.00 |
2,118,121.00 |
278,339.00 |
2,396,460.00 |
370,723.00 |
92,384.00 |
195,935.00 |
8,819,484.00 |
2,396,460.00 |
| 3 |
6,844,344.00 |
2,171,075.00 |
225,385.00 |
2,396,460.00 |
301,477.00 |
76,092.00 |
119,843.00 |
6,724,501.00 |
2,396,460.00 |
| 4 |
4,618,993.00 |
2,225,351.00 |
171,109.00 |
2,396,460.00 |
229,864.00 |
58,755.00 |
61,088.00 |
4,557,905.00 |
2,396,460.00 |
| 5 |
2,338,008.00 |
2,280,985.00 |
115,475.00 |
2,396,460.00 |
155,803.00 |
40,328.00 |
20,760.00 |
2,317,248.00 |
2,396,460.00 |
| 6 |
-2.00 |
2,338,010.00 |
58,450.00 |
2,396,460.00 |
79,211.00 |
20,761.00 |
1.00 |
-1.00 |
2,396,460.00 |