EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
8,300,000.00 |
|
|
|
|
|
249,000.00 |
8,051,000.00 |
8,051,000.00 |
| 1 |
7,000,635.00 |
1,299,365.00 |
207,500.00 |
1,506,865.00 |
275,208.00 |
67,708.00 |
181,292.00 |
6,819,343.00 |
1,506,865.00 |
| 2 |
5,668,786.00 |
1,331,849.00 |
175,016.00 |
1,506,865.00 |
233,106.00 |
58,090.00 |
123,202.00 |
5,545,584.00 |
1,506,865.00 |
| 3 |
4,303,641.00 |
1,365,145.00 |
141,720.00 |
1,506,865.00 |
189,565.00 |
47,845.00 |
75,357.00 |
4,228,284.00 |
1,506,865.00 |
| 4 |
2,904,367.00 |
1,399,274.00 |
107,591.00 |
1,506,865.00 |
144,536.00 |
36,945.00 |
38,412.00 |
2,865,955.00 |
1,506,865.00 |
| 5 |
1,470,111.00 |
1,434,256.00 |
72,609.00 |
1,506,865.00 |
97,967.00 |
25,358.00 |
13,054.00 |
1,457,057.00 |
1,506,865.00 |
| 6 |
-1.00 |
1,470,112.00 |
36,753.00 |
1,506,865.00 |
49,807.00 |
13,054.00 |
0.00 |
-1.00 |
1,506,865.00 |