EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
9,900,000.00 |
|
|
|
|
|
197,000.00 |
9,703,000.00 |
9,703,000.00 |
| 1 |
8,350,155.00 |
1,549,845.00 |
247,500.00 |
1,797,345.00 |
301,208.00 |
53,708.00 |
143,292.00 |
8,206,863.00 |
1,797,345.00 |
| 2 |
6,761,564.00 |
1,588,591.00 |
208,754.00 |
1,797,345.00 |
254,764.00 |
46,010.00 |
97,282.00 |
6,664,282.00 |
1,797,345.00 |
| 3 |
5,133,258.00 |
1,628,306.00 |
169,039.00 |
1,797,345.00 |
206,878.00 |
37,839.00 |
59,443.00 |
5,073,815.00 |
1,797,345.00 |
| 4 |
3,464,244.00 |
1,669,014.00 |
128,331.00 |
1,797,345.00 |
157,505.00 |
29,174.00 |
30,269.00 |
3,433,975.00 |
1,797,345.00 |
| 5 |
1,753,505.00 |
1,710,739.00 |
86,606.00 |
1,797,345.00 |
106,600.00 |
19,994.00 |
10,275.00 |
1,743,230.00 |
1,797,345.00 |
| 6 |
-2.00 |
1,753,507.00 |
43,838.00 |
1,797,345.00 |
54,115.00 |
10,277.00 |
2.00 |
0.00 |
1,797,345.00 |