EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
4,400,000.00 |
|
|
|
|
|
132,000.00 |
4,268,000.00 |
4,268,000.00 |
| 1 |
4,062,608.00 |
337,392.00 |
66,000.00 |
403,392.00 |
85,036.00 |
19,036.00 |
112,964.00 |
3,949,644.00 |
403,392.00 |
| 2 |
3,720,155.00 |
342,453.00 |
60,939.00 |
403,392.00 |
78,693.00 |
17,754.00 |
95,210.00 |
3,624,945.00 |
403,392.00 |
| 3 |
3,372,565.00 |
347,590.00 |
55,802.00 |
403,392.00 |
72,223.00 |
16,421.00 |
78,789.00 |
3,293,776.00 |
403,392.00 |
| 4 |
3,019,761.00 |
352,804.00 |
50,588.00 |
403,392.00 |
65,625.00 |
15,037.00 |
63,752.00 |
2,956,009.00 |
403,392.00 |
| 5 |
2,661,665.00 |
358,096.00 |
45,296.00 |
403,392.00 |
58,896.00 |
13,600.00 |
50,152.00 |
2,611,513.00 |
403,392.00 |
| 6 |
2,298,198.00 |
363,467.00 |
39,925.00 |
403,392.00 |
52,032.00 |
12,107.00 |
38,045.00 |
2,260,153.00 |
403,392.00 |
| 7 |
1,929,279.00 |
368,919.00 |
34,473.00 |
403,392.00 |
45,031.00 |
10,558.00 |
27,487.00 |
1,901,792.00 |
403,392.00 |
| 8 |
1,554,826.00 |
374,453.00 |
28,939.00 |
403,392.00 |
37,891.00 |
8,952.00 |
18,535.00 |
1,536,291.00 |
403,392.00 |
| 9 |
1,174,756.00 |
380,070.00 |
23,322.00 |
403,392.00 |
30,609.00 |
7,287.00 |
11,248.00 |
1,163,508.00 |
403,392.00 |
| 10 |
788,985.00 |
385,771.00 |
17,621.00 |
403,392.00 |
23,182.00 |
5,561.00 |
5,687.00 |
783,298.00 |
403,392.00 |
| 11 |
397,428.00 |
391,557.00 |
11,835.00 |
403,392.00 |
15,606.00 |
3,771.00 |
1,916.00 |
395,512.00 |
403,392.00 |
| 12 |
-3.00 |
397,431.00 |
5,961.00 |
403,392.00 |
7,880.00 |
1,919.00 |
3.00 |
0.00 |
403,392.00 |