EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
7,500,000.00 |
|
|
|
|
|
125,000.00 |
7,375,000.00 |
7,375,000.00 |
| 1 |
6,325,875.00 |
1,174,125.00 |
187,500.00 |
1,361,625.00 |
221,607.00 |
34,107.00 |
90,893.00 |
6,234,982.00 |
1,361,625.00 |
| 2 |
5,122,397.00 |
1,203,478.00 |
158,147.00 |
1,361,625.00 |
187,351.00 |
29,204.00 |
61,689.00 |
5,060,708.00 |
1,361,625.00 |
| 3 |
3,888,832.00 |
1,233,565.00 |
128,060.00 |
1,361,625.00 |
152,066.00 |
24,006.00 |
37,683.00 |
3,851,149.00 |
1,361,625.00 |
| 4 |
2,624,428.00 |
1,264,404.00 |
97,221.00 |
1,361,625.00 |
115,721.00 |
18,500.00 |
19,183.00 |
2,605,245.00 |
1,361,625.00 |
| 5 |
1,328,414.00 |
1,296,014.00 |
65,611.00 |
1,361,625.00 |
78,283.00 |
12,672.00 |
6,511.00 |
1,321,903.00 |
1,361,625.00 |
| 6 |
-1.00 |
1,328,415.00 |
33,210.00 |
1,361,625.00 |
39,721.00 |
6,511.00 |
0.00 |
-1.00 |
1,361,625.00 |