Jurnal
Tanggal Keterangan Debet
2019 1 kas Rp 240,000,000
Januari utang obligasi
b daftar amortisasi
Rp 400,001,251 dibulatkan
Rp 175,913,816 dibulatkan
Kredit
Rp 240,000,000
Kredit
Rp 28,800,000
Rp 96,931,200
Rp 17,168,256
Rp 114,099,456 dibulatkan Rp 114,000,000
Kredit
Rp 240,000,000
Kredit
Rp 28,800,000
Rp 400,000,000
Rp 254,208,000
Rp 121,494,000
Rp 375,702,000
Rp 24,298,000
O OBLIGASI
unga 12% per tahun
amortisasi diskonto nilai obligasi tercatat
Rp 375,702,000
Rp 5,084,240 Rp 380,786,240
Rp 5,694,349 Rp 386,480,589
Rp 6,377,671 Rp 392,858,259
Rp 7,142,991 Rp 400,000,000
Rp 24,298,000
Rp 400,000,000
kredit
Rp 400,000,000
kredit
Rp 5,084,240
Rp 40,000,000
Rp 180,000,000
Rp 136,105,200
Rp 6,584,220
Rp 142,689,420
Rp 37,310,580
R
5%
amortisasi diskonto nilai wesel tercatat
Rp 142,689,420
Rp 8,026,280 Rp 150,715,700
Rp 22,607,355 Rp 173,323,055
Rp 3,249,807 Rp 180,000,000
Rp 180,000,000
Dibulatkan Rp 150,800,000
Rp 180,000,000
Rp 148,761,000
Rp 3,748,680
Rp 152,509,680
Rp 27,490,320
sel bayar
suku bunga 12%
amortisasi diskonto nilai obligasi tercatat
Rp 152,509,680
Rp 1,525,097 Rp 167,760,648
-Rp 3,355,213 Rp 164,405,435
Rp 11,508,380 Rp 180,000,000
Rp 180,000,000
kredit
Rp 28,800,000