EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
4,500,000.00 |
|
|
|
|
|
135,000.00 |
4,365,000.00 |
4,365,000.00 |
| 1 |
3,795,525.00 |
704,475.00 |
112,500.00 |
816,975.00 |
149,209.00 |
36,709.00 |
98,291.00 |
3,697,234.00 |
816,975.00 |
| 2 |
3,073,438.00 |
722,087.00 |
94,888.00 |
816,975.00 |
126,383.00 |
31,495.00 |
66,796.00 |
3,006,642.00 |
816,975.00 |
| 3 |
2,333,299.00 |
740,139.00 |
76,836.00 |
816,975.00 |
102,776.00 |
25,940.00 |
40,856.00 |
2,292,443.00 |
816,975.00 |
| 4 |
1,574,656.00 |
758,643.00 |
58,332.00 |
816,975.00 |
78,363.00 |
20,031.00 |
20,825.00 |
1,553,831.00 |
816,975.00 |
| 5 |
797,047.00 |
777,609.00 |
39,366.00 |
816,975.00 |
53,115.00 |
13,749.00 |
7,076.00 |
789,971.00 |
816,975.00 |
| 6 |
-2.00 |
797,049.00 |
19,926.00 |
816,975.00 |
27,004.00 |
7,078.00 |
2.00 |
0.00 |
816,975.00 |