EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
8,200,000.00 |
|
|
|
|
|
146,000.00 |
8,054,000.00 |
8,054,000.00 |
| 1 |
6,916,290.00 |
1,283,710.00 |
205,000.00 |
1,488,710.00 |
244,825.00 |
39,825.00 |
106,175.00 |
6,810,115.00 |
1,488,710.00 |
| 2 |
5,600,487.00 |
1,315,803.00 |
172,907.00 |
1,488,710.00 |
207,014.00 |
34,107.00 |
72,068.00 |
5,528,419.00 |
1,488,710.00 |
| 3 |
4,251,789.00 |
1,348,698.00 |
140,012.00 |
1,488,710.00 |
168,053.00 |
28,041.00 |
44,027.00 |
4,207,762.00 |
1,488,710.00 |
| 4 |
2,869,374.00 |
1,382,415.00 |
106,295.00 |
1,488,710.00 |
127,907.00 |
21,612.00 |
22,415.00 |
2,846,959.00 |
1,488,710.00 |
| 5 |
1,452,398.00 |
1,416,976.00 |
71,734.00 |
1,488,710.00 |
86,542.00 |
14,808.00 |
7,607.00 |
1,444,791.00 |
1,488,710.00 |
| 6 |
-2.00 |
1,452,400.00 |
36,310.00 |
1,488,710.00 |
43,919.00 |
7,609.00 |
2.00 |
0.00 |
1,488,710.00 |