EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,700,000.00 |
|
|
|
|
|
81,000.00 |
2,619,000.00 |
2,619,000.00 |
| 1 |
2,277,315.00 |
422,685.00 |
67,500.00 |
490,185.00 |
89,526.00 |
22,026.00 |
58,974.00 |
2,218,341.00 |
490,185.00 |
| 2 |
1,844,063.00 |
433,252.00 |
56,933.00 |
490,185.00 |
75,830.00 |
18,897.00 |
40,077.00 |
1,803,986.00 |
490,185.00 |
| 3 |
1,399,980.00 |
444,083.00 |
46,102.00 |
490,185.00 |
61,666.00 |
15,564.00 |
24,513.00 |
1,375,467.00 |
490,185.00 |
| 4 |
944,794.00 |
455,186.00 |
35,000.00 |
490,186.00 |
47,018.00 |
12,018.00 |
12,495.00 |
932,299.00 |
490,185.00 |
| 5 |
478,229.00 |
466,565.00 |
23,620.00 |
490,185.00 |
31,869.00 |
8,249.00 |
4,246.00 |
473,983.00 |
490,185.00 |
| 6 |
0.00 |
478,229.00 |
11,956.00 |
490,185.00 |
16,202.00 |
4,246.00 |
0.00 |
0.00 |
490,185.00 |