EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
4,000,000.00 |
|
|
|
|
|
120,000.00 |
3,880,000.00 |
3,880,000.00 |
| 1 |
3,373,800.00 |
626,200.00 |
100,000.00 |
726,200.00 |
132,630.00 |
32,630.00 |
87,370.00 |
3,286,430.00 |
726,200.00 |
| 2 |
2,731,945.00 |
641,855.00 |
84,345.00 |
726,200.00 |
112,340.00 |
27,995.00 |
59,375.00 |
2,672,570.00 |
726,200.00 |
| 3 |
2,074,044.00 |
657,901.00 |
68,299.00 |
726,200.00 |
91,357.00 |
23,058.00 |
36,317.00 |
2,037,727.00 |
726,200.00 |
| 4 |
1,399,695.00 |
674,349.00 |
51,851.00 |
726,200.00 |
69,656.00 |
17,805.00 |
18,512.00 |
1,381,183.00 |
726,200.00 |
| 5 |
708,487.00 |
691,208.00 |
34,992.00 |
726,200.00 |
47,213.00 |
12,221.00 |
6,291.00 |
702,196.00 |
726,200.00 |
| 6 |
-1.00 |
708,488.00 |
17,712.00 |
726,200.00 |
24,003.00 |
6,291.00 |
0.00 |
-1.00 |
726,200.00 |