EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,000,000.00 |
|
|
|
|
|
60,000.00 |
1,940,000.00 |
1,940,000.00 |
| 1 |
1,902,388.00 |
97,612.00 |
30,000.00 |
127,612.00 |
35,736.00 |
5,736.00 |
54,264.00 |
1,848,124.00 |
127,612.00 |
| 2 |
1,803,312.00 |
99,076.00 |
28,536.00 |
127,612.00 |
34,043.00 |
5,507.00 |
48,757.00 |
1,754,555.00 |
127,612.00 |
| 3 |
1,702,750.00 |
100,562.00 |
27,050.00 |
127,612.00 |
32,320.00 |
5,270.00 |
43,487.00 |
1,659,263.00 |
127,612.00 |
| 4 |
1,600,679.00 |
102,071.00 |
25,541.00 |
127,612.00 |
30,564.00 |
5,023.00 |
38,464.00 |
1,562,215.00 |
127,612.00 |
| 5 |
1,497,077.00 |
103,602.00 |
24,010.00 |
127,612.00 |
28,777.00 |
4,767.00 |
33,697.00 |
1,463,380.00 |
127,612.00 |
| 6 |
1,391,921.00 |
105,156.00 |
22,456.00 |
127,612.00 |
26,956.00 |
4,500.00 |
29,197.00 |
1,362,724.00 |
127,612.00 |
| 7 |
1,285,188.00 |
106,733.00 |
20,879.00 |
127,612.00 |
25,102.00 |
4,223.00 |
24,974.00 |
1,260,214.00 |
127,612.00 |
| 8 |
1,176,854.00 |
108,334.00 |
19,278.00 |
127,612.00 |
23,214.00 |
3,936.00 |
21,038.00 |
1,155,816.00 |
127,612.00 |
| 9 |
1,066,895.00 |
109,959.00 |
17,653.00 |
127,612.00 |
21,291.00 |
3,638.00 |
17,400.00 |
1,049,495.00 |
127,612.00 |
| 10 |
955,286.00 |
111,609.00 |
16,003.00 |
127,612.00 |
19,332.00 |
3,329.00 |
14,071.00 |
941,215.00 |
127,612.00 |
| 11 |
842,003.00 |
113,283.00 |
14,329.00 |
127,612.00 |
17,338.00 |
3,009.00 |
11,062.00 |
830,941.00 |
127,612.00 |
| 12 |
727,021.00 |
114,982.00 |
12,630.00 |
127,612.00 |
15,306.00 |
2,676.00 |
8,386.00 |
718,635.00 |
127,612.00 |
| 13 |
610,314.00 |
116,707.00 |
10,905.00 |
127,612.00 |
13,238.00 |
2,333.00 |
6,053.00 |
604,261.00 |
127,612.00 |
| 14 |
491,857.00 |
118,457.00 |
9,155.00 |
127,612.00 |
11,131.00 |
1,976.00 |
4,077.00 |
487,780.00 |
127,612.00 |
| 15 |
371,623.00 |
120,234.00 |
7,378.00 |
127,612.00 |
8,985.00 |
1,607.00 |
2,470.00 |
369,153.00 |
127,612.00 |
| 16 |
249,585.00 |
122,038.00 |
5,574.00 |
127,612.00 |
6,800.00 |
1,226.00 |
1,244.00 |
248,341.00 |
127,612.00 |
| 17 |
125,717.00 |
123,868.00 |
3,744.00 |
127,612.00 |
4,575.00 |
831.00 |
413.00 |
125,304.00 |
127,612.00 |
| 18 |
-9.00 |
125,726.00 |
1,886.00 |
127,612.00 |
2,308.00 |
422.00 |
9.00 |
0.00 |
127,612.00 |