EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
34,700,000.00 |
|
|
|
|
|
1,041,000.00 |
33,659,000.00 |
33,659,000.00 |
| 1 |
29,267,716.00 |
5,432,284.00 |
867,500.00 |
6,299,784.00 |
1,150,568.00 |
283,068.00 |
757,932.00 |
28,509,784.00 |
6,299,784.00 |
| 2 |
23,699,625.00 |
5,568,091.00 |
731,693.00 |
6,299,784.00 |
974,552.00 |
242,859.00 |
515,073.00 |
23,184,552.00 |
6,299,784.00 |
| 3 |
17,992,332.00 |
5,707,293.00 |
592,491.00 |
6,299,784.00 |
792,519.00 |
200,028.00 |
315,045.00 |
17,677,287.00 |
6,299,784.00 |
| 4 |
12,142,356.00 |
5,849,976.00 |
449,808.00 |
6,299,784.00 |
604,264.00 |
154,456.00 |
160,589.00 |
11,981,767.00 |
6,299,784.00 |
| 5 |
6,146,131.00 |
5,996,225.00 |
303,559.00 |
6,299,784.00 |
409,574.00 |
106,015.00 |
54,574.00 |
6,091,557.00 |
6,299,784.00 |
| 6 |
0.00 |
6,146,131.00 |
153,653.00 |
6,299,784.00 |
208,228.00 |
54,575.00 |
1.00 |
1.00 |
6,299,784.00 |