EIR / Data EIR
| Ang ke- |
Baki debet |
Angsuran pokok |
bunga kontraktual |
Angsuran |
bunga efektif |
amortisasi |
Nilai belum diamortisasi |
Nilai bersih |
Cashflow |
|
13,000,000.00 |
|
|
|
|
|
0.00 |
13,000,000.00 |
13,000,000.00 |
| 1 |
12,556,812.00 |
443,188.00 |
221,000.00 |
664,188.00 |
220,999.00 |
-1.00 |
1.00 |
12,556,811.00 |
664,188.00 |
| 2 |
12,106,090.00 |
450,722.00 |
213,466.00 |
664,188.00 |
213,465.00 |
-1.00 |
2.00 |
12,106,088.00 |
664,188.00 |
| 3 |
11,647,706.00 |
458,384.00 |
205,804.00 |
664,188.00 |
205,803.00 |
-1.00 |
3.00 |
11,647,703.00 |
664,188.00 |
| 4 |
11,181,529.00 |
466,177.00 |
198,011.00 |
664,188.00 |
198,010.00 |
-1.00 |
4.00 |
11,181,525.00 |
664,188.00 |
| 5 |
10,707,427.00 |
474,102.00 |
190,086.00 |
664,188.00 |
190,085.00 |
-1.00 |
5.00 |
10,707,422.00 |
664,188.00 |
| 6 |
10,225,265.00 |
482,162.00 |
182,026.00 |
664,188.00 |
182,025.00 |
-1.00 |
6.00 |
10,225,259.00 |
664,188.00 |
| 7 |
9,734,906.00 |
490,359.00 |
173,830.00 |
664,189.00 |
173,829.00 |
-1.00 |
7.00 |
9,734,899.00 |
664,188.00 |
| 8 |
9,236,211.00 |
498,695.00 |
165,493.00 |
664,188.00 |
165,493.00 |
0.00 |
7.00 |
9,236,204.00 |
664,188.00 |
| 9 |
8,729,039.00 |
507,172.00 |
157,016.00 |
664,188.00 |
157,015.00 |
-1.00 |
8.00 |
8,729,031.00 |
664,188.00 |
| 10 |
8,213,245.00 |
515,794.00 |
148,394.00 |
664,188.00 |
148,393.00 |
-1.00 |
9.00 |
8,213,236.00 |
664,188.00 |
| 11 |
7,688,682.00 |
524,563.00 |
139,625.00 |
664,188.00 |
139,624.00 |
-1.00 |
10.00 |
7,688,672.00 |
664,188.00 |
| 12 |
7,155,202.00 |
533,480.00 |
130,708.00 |
664,188.00 |
130,707.00 |
-1.00 |
11.00 |
7,155,191.00 |
664,188.00 |
| 13 |
6,612,652.00 |
542,550.00 |
121,638.00 |
664,188.00 |
121,638.00 |
0.00 |
11.00 |
6,612,641.00 |
664,188.00 |
| 14 |
6,060,879.00 |
551,773.00 |
112,415.00 |
664,188.00 |
112,414.00 |
-1.00 |
12.00 |
6,060,867.00 |
664,188.00 |
| 15 |
5,499,726.00 |
561,153.00 |
103,035.00 |
664,188.00 |
103,034.00 |
-1.00 |
13.00 |
5,499,713.00 |
664,188.00 |
| 16 |
4,929,033.00 |
570,693.00 |
93,495.00 |
664,188.00 |
93,495.00 |
0.00 |
13.00 |
4,929,020.00 |
664,188.00 |
| 17 |
4,348,639.00 |
580,394.00 |
83,794.00 |
664,188.00 |
83,793.00 |
-1.00 |
14.00 |
4,348,625.00 |
664,188.00 |
| 18 |
3,758,378.00 |
590,261.00 |
73,927.00 |
664,188.00 |
73,926.00 |
-1.00 |
15.00 |
3,758,363.00 |
664,188.00 |
| 19 |
3,158,082.00 |
600,296.00 |
63,892.00 |
664,188.00 |
63,892.00 |
0.00 |
15.00 |
3,158,067.00 |
664,188.00 |
| 20 |
2,547,581.00 |
610,501.00 |
53,687.00 |
664,188.00 |
53,687.00 |
0.00 |
15.00 |
2,547,566.00 |
664,188.00 |
| 21 |
1,926,702.00 |
620,879.00 |
43,309.00 |
664,188.00 |
43,308.00 |
-1.00 |
16.00 |
1,926,686.00 |
664,188.00 |
| 22 |
1,295,268.00 |
631,434.00 |
32,754.00 |
664,188.00 |
32,754.00 |
0.00 |
16.00 |
1,295,252.00 |
664,188.00 |
| 23 |
653,100.00 |
642,168.00 |
22,020.00 |
664,188.00 |
22,019.00 |
-1.00 |
17.00 |
653,083.00 |
664,188.00 |
| 24 |
15.00 |
653,085.00 |
11,103.00 |
664,188.00 |
11,102.00 |
-1.00 |
18.00 |
-3.00 |
664,188.00 |