EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
2,100,000.00 |
|
|
|
|
|
63,000.00 |
2,037,000.00 |
2,037,000.00 |
| 1 |
1,771,245.00 |
328,755.00 |
52,500.00 |
381,255.00 |
69,631.00 |
17,131.00 |
45,869.00 |
1,725,376.00 |
381,255.00 |
| 2 |
1,434,271.00 |
336,974.00 |
44,281.00 |
381,255.00 |
58,979.00 |
14,698.00 |
31,171.00 |
1,403,100.00 |
381,255.00 |
| 3 |
1,088,873.00 |
345,398.00 |
35,857.00 |
381,255.00 |
47,962.00 |
12,105.00 |
19,066.00 |
1,069,807.00 |
381,255.00 |
| 4 |
734,840.00 |
354,033.00 |
27,222.00 |
381,255.00 |
36,569.00 |
9,347.00 |
9,719.00 |
725,121.00 |
381,255.00 |
| 5 |
371,956.00 |
362,884.00 |
18,371.00 |
381,255.00 |
24,787.00 |
6,416.00 |
3,303.00 |
368,653.00 |
381,255.00 |
| 6 |
0.00 |
371,956.00 |
9,299.00 |
381,255.00 |
12,602.00 |
3,303.00 |
0.00 |
0.00 |
381,255.00 |