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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
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
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
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