EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
1,500,000.00 |
|
|
|
|
|
45,000.00 |
1,455,000.00 |
1,455,000.00 |
| 1 |
1,265,175.00 |
234,825.00 |
37,500.00 |
272,325.00 |
49,736.00 |
12,236.00 |
32,764.00 |
1,232,411.00 |
272,325.00 |
| 2 |
1,024,479.00 |
240,696.00 |
31,629.00 |
272,325.00 |
42,128.00 |
10,499.00 |
22,265.00 |
1,002,214.00 |
272,325.00 |
| 3 |
777,766.00 |
246,713.00 |
25,612.00 |
272,325.00 |
34,259.00 |
8,647.00 |
13,618.00 |
764,148.00 |
272,325.00 |
| 4 |
524,885.00 |
252,881.00 |
19,444.00 |
272,325.00 |
26,121.00 |
6,677.00 |
6,941.00 |
517,944.00 |
272,325.00 |
| 5 |
265,682.00 |
259,203.00 |
13,122.00 |
272,325.00 |
17,705.00 |
4,583.00 |
2,358.00 |
263,324.00 |
272,325.00 |
| 6 |
-1.00 |
265,683.00 |
6,642.00 |
272,325.00 |
9,001.00 |
2,359.00 |
1.00 |
0.00 |
272,325.00 |