EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
4,900,000.00 |
|
|
|
|
|
147,000.00 |
4,753,000.00 |
4,753,000.00 |
| 1 |
4,132,905.00 |
767,095.00 |
122,500.00 |
889,595.00 |
162,472.00 |
39,972.00 |
107,028.00 |
4,025,877.00 |
889,595.00 |
| 2 |
3,346,633.00 |
786,272.00 |
103,323.00 |
889,595.00 |
137,617.00 |
34,294.00 |
72,734.00 |
3,273,899.00 |
889,595.00 |
| 3 |
2,540,704.00 |
805,929.00 |
83,666.00 |
889,595.00 |
111,912.00 |
28,246.00 |
44,488.00 |
2,496,216.00 |
889,595.00 |
| 4 |
1,714,627.00 |
826,077.00 |
63,518.00 |
889,595.00 |
85,328.00 |
21,810.00 |
22,678.00 |
1,691,949.00 |
889,595.00 |
| 5 |
867,898.00 |
846,729.00 |
42,866.00 |
889,595.00 |
57,836.00 |
14,970.00 |
7,708.00 |
860,190.00 |
889,595.00 |
| 6 |
0.00 |
867,898.00 |
21,697.00 |
889,595.00 |
29,404.00 |
7,707.00 |
1.00 |
-1.00 |
889,595.00 |