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Oplossing alle hoofdstukken economie
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Oplossing alle hoofdstukken economie
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Oefening 30:• Op 1/05/X1: lening met vaste aflossingsbestanddelen dalende annuïteiten
• 2 x per jaar aflossen: op 1/11 en 1/05
Periode Vervaldagen Annuïteit Rente Aflossing Totaal Nog af te
afgelost lossen na
deze
aflossing
1 01/11/X1 1000,00 1.000,00 - - 25.000,00
2 01/05/X2 3.777,50 1.000,00 2.777,50 2.777,50 22.222,50
3 01/11/X2 3.666,40 888,90 2.777,50 5.555,00 19.445,00
4 01/05/X3 3.555,30 777,80 2.777,50 8.332,50 16.667,50
5 01/11/X3 &. 666,70 2.777,50 11.110,00 13.890,00
6 01/05/X4 555,60 2.777,50 13.887,50 11.112,50
7 01/11/X4 444,50 2.777,50 16.665,00 8.335,00
8 01/05/X5 333,40 2.777,50 19.442,50 5.557,50
9 01/11/X5 222,30 2.777,50 22.220,00 2.780,00
10 01/05/X6 111,20 2.780,00 25.000,00 -
1. 01/05/X1 550 Bank R/C 25.000,00
1741 à Investeringskrediet 25.000,00
B/80
2. 10/05/X1 440 Leveranciers 30.250,00
550 à Bank R/C 30.250,00
B/81
3. 01/11/X1 65002 Rente investeringskrediet 1.000,00
550 à Bank R/C 1.000,00
B/&
4. 31/12/X1 1741 Investeringskrediet 5.555,00
4241 à IK dat binnen jaar vervalt 5.555,00
INV/& (2 schijven van 2.777,50)
5. 31/12/X1 65002 Rente Investeringskrediet 333,33
492 à Toe te rekenen 333,33
kosten
INV/&(1000/6 x 2mnd)
6. 01/01/X2 492 Toe te rekenen kosten 333,33
65002 à Rente Investeringskrediet 333,33
INV/&
7. 01/05/X2 4241 IK dat binnen jaar vervalt 2.777,50
65002 Rente Investeringskrediet 1.000,00
550 à Bank R/C 3.777,50
B/&
8. 01/11/X2 4241 IK dat binnen jaar vervalt 2.777,50
65002 Rente Investeringskrediet 888,90
550 à Bank R/C 3.666,40
B/&
9. 31/12/X2 1741 Investeringskrediet 5.555,00
4241 à Investeringskrediet dat 5.555,00
binnen jaar vervalt
INV/&
10. 31/12/X2 65002 Rente IK 259,27
492 à Toe te rekenen 259,27
kosten (777,80/6 x 2 mnd)
INV/&
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