10% 365

Số nợ phải thu
Kỳ Dư nợ đầu kỳ Dư nợ cuối kỳ
Gốc Lãi Tổng
1 3,993,756,493 399,375,649 199,140,735 598,516,384 3,594,380,844
2 3,594,380,844 399,375,649 181,196,185 580,571,834 3,195,005,194
3 3,195,005,194 399,375,649 158,437,244 557,812,893 2,795,629,545
4 2,795,629,545 399,375,649 140,930,366 540,306,015 2,396,253,896
5 2,396,253,896 399,375,649 118,827,933 518,203,582 1,996,878,247
6 1,996,878,247 399,375,649 100,664,547 500,040,197 1,597,502,597
7 1,597,502,597 399,375,649 79,218,622 478,594,271 1,198,126,948
8 1,198,126,948 399,375,649 60,398,728 459,774,378 798,751,299
9 798,751,299 399,375,649 39,828,147 439,203,796 399,375,649
10 399,375,649 399,375,649 20,132,909 419,508,559 0

Tổng 3,993,756,493 1,098,775,417 5,092,531,910

Dư nợ cuối kỳ Số ngày

3,594,380,844 182
3,195,005,194 184
2,795,629,545 181
2,396,253,896 184
1,996,878,247 181
1,597,502,597 184
1,198,126,948 181
798,751,299 184
399,375,649 182
0 184
 15% 360 r để tính Tổng phải là r điều chỉnh theo kỳ thu nợ
Số nợ phải thu
Kỳ Dư nợ đầu kỳ Dư nợ cuối kỳ
Gốc Lãi Tổng
1 13,141,000,000 887,179,147 492,787,500 1,379,966,647 12,253,820,853
2 12,253,820,853 915,342,607 464,624,041 1,379,966,647 11,338,478,246
3 11,338,478,246 945,324,981 434,641,666 1,379,966,647 10,393,153,265
4 10,393,153,265 981,562,439 398,404,209 1,379,966,647 9,411,590,827
5 9,411,590,827 1,027,031,991 352,934,656 1,379,966,647 8,384,558,835
6 8,384,558,835 1,062,052,125 317,914,523 1,379,966,647 7,322,506,711
7 7,322,506,711 1,099,270,557 280,696,091 1,379,966,647 6,223,236,154
8 6,223,236,154 1,141,409,261 238,557,386 1,379,966,647 5,081,826,893
9 5,081,826,893 1,189,398,139 190,568,508 1,379,966,647 3,892,428,754
10 3,892,428,754 1,232,378,724 147,587,924 1,379,966,647 2,660,050,031
11 2,660,050,031 1,277,998,063 101,968,585 1,379,966,647 1,382,051,968
12 1,382,051,968 1,382,051,968 52,978,659 1,435,030,627 0

Tổng 13,141,000,000 3,473,663,746 16,614,663,746

Dư nợ cuối kỳ Số ngày

12,253,820,853 90
11,338,478,246 91
10,393,153,265 92
9,411,590,827 92
8,384,558,835 90
7,322,506,711 91
6,223,236,154 92
5,081,826,893 92
3,892,428,754 90
2,660,050,031 91
1,382,051,968 92
0 92
 10% 365
Số nợ phải thu
Kỳ Dư nợ đầu kỳ Dư nợ cuối kỳ
Gốc Lãi Tổng
1 3,993,756,493 399,375,649 199,140,735 598,516,384 3,594,380,844
2 3,594,380,844 399,375,649 181,196,185 580,571,834 3,195,005,194
3 3,195,005,194 399,375,649 158,437,244 557,812,893 2,795,629,545
4 2,795,629,545 399,375,649 140,930,366 540,306,015 2,396,253,896
5 2,396,253,896 399,375,649 118,827,933 518,203,582 1,996,878,247
6 1,996,878,247 399,375,649 100,664,547 500,040,197 1,597,502,597
7 1,597,502,597 399,375,649 79,218,622 478,594,271 1,198,126,948
8 1,198,126,948 399,375,649 60,398,728 459,774,378 798,751,299
9 798,751,299 399,375,649 39,828,147 439,203,796 399,375,649
10 399,375,649 399,375,649 20,132,909 419,508,559 0

Tổng 3,993,756,493 1,098,775,417 5,092,531,910

Số ngày

182
184
181
184
181
184
181
184
182
184