01-Jan $432,049.50
01-Apr $15,000 $17,281.98 $2,281.98 $434,331.48
01-Jul $15,000 $17,373.26 $2,373.26 $436,704.74
01-Oct $15,000 $17,468.19 $2,468.19 $439,172.93
01-Jan $15,000 $17,566.92 $2, 566.92 $441,739.85
$500,000 - $432,049.50 = $67,950.5
1 Januari 2020
Kas $432,049.50
Utang obligasi $432,049.50
1 April 2020
Beban bunga obligasi $17,281.98
Utang obligasi $2,281.98
Kas $15,000
1 Juli 2020
Beban bunga obligasi $17,373.26
Utang obligasi $2,373.26
Kas $15,000
1 Oktober 2020
Beban bunga obligasi $17,468.19
Utang obligasi $2,468.19
Kas $15,000
31 Desember 2020
Beban bunga obligasi $17,566.92
Utang obligasi $2, 566.92
Kas $15,000