Ahmed Elmadani — Smart Accounting Tools
التزام الإيجار IFRS 16 · IFRS 16 Lease Liability
IFRS 16 — Leases · IFRS 16 — Leases ·
التمويل والاستثمارIFRS 16 — Leases
التزام الإيجار IFRS 16
احسب الالتزام الأولي وجدول الإطفاء وفق IFRS 16.
التزام الإيجار الأولي
505,019.94 ر.س.
Right-of-Use Asset (تقريباً)
إجمالي الفائدة
94,980.06 ر.س.
إجمالي الدفعات
600,000.00 ر.س.
تطور الرصيد، الفائدة، الأصل
جدول الإطفاء
| # | افتتاحي | دفعة | فائدة | أصل | ختامي |
|---|---|---|---|---|---|
| 1 | 505,019.94 | 10,000 | 2,945.95 | 7,054.05 | 497,965.88 |
| 2 | 497,965.88 | 10,000 | 2,904.8 | 7,095.2 | 490,870.69 |
| 3 | 490,870.69 | 10,000 | 2,863.41 | 7,136.59 | 483,734.1 |
| 4 | 483,734.1 | 10,000 | 2,821.78 | 7,178.22 | 476,555.88 |
| 5 | 476,555.88 | 10,000 | 2,779.91 | 7,220.09 | 469,335.79 |
| 6 | 469,335.79 | 10,000 | 2,737.79 | 7,262.21 | 462,073.58 |
| 7 | 462,073.58 | 10,000 | 2,695.43 | 7,304.57 | 454,769.01 |
| 8 | 454,769.01 | 10,000 | 2,652.82 | 7,347.18 | 447,421.83 |
| 9 | 447,421.83 | 10,000 | 2,609.96 | 7,390.04 | 440,031.79 |
| 10 | 440,031.79 | 10,000 | 2,566.85 | 7,433.15 | 432,598.64 |
| 11 | 432,598.64 | 10,000 | 2,523.49 | 7,476.51 | 425,122.13 |
| 12 | 425,122.13 | 10,000 | 2,479.88 | 7,520.12 | 417,602.01 |
| 13 | 417,602.01 | 10,000 | 2,436.01 | 7,563.99 | 410,038.03 |
| 14 | 410,038.03 | 10,000 | 2,391.89 | 7,608.11 | 402,429.91 |
| 15 | 402,429.91 | 10,000 | 2,347.51 | 7,652.49 | 394,777.42 |
| 16 | 394,777.42 | 10,000 | 2,302.87 | 7,697.13 | 387,080.29 |
| 17 | 387,080.29 | 10,000 | 2,257.97 | 7,742.03 | 379,338.26 |
| 18 | 379,338.26 | 10,000 | 2,212.81 | 7,787.19 | 371,551.07 |
| 19 | 371,551.07 | 10,000 | 2,167.38 | 7,832.62 | 363,718.45 |
| 20 | 363,718.45 | 10,000 | 2,121.69 | 7,878.31 | 355,840.14 |
| 21 | 355,840.14 | 10,000 | 2,075.73 | 7,924.27 | 347,915.87 |
| 22 | 347,915.87 | 10,000 | 2,029.51 | 7,970.49 | 339,945.38 |
| 23 | 339,945.38 | 10,000 | 1,983.01 | 8,016.99 | 331,928.4 |
| 24 | 331,928.4 | 10,000 | 1,936.25 | 8,063.75 | 323,864.64 |
| 25 | 323,864.64 | 10,000 | 1,889.21 | 8,110.79 | 315,753.85 |
| 26 | 315,753.85 | 10,000 | 1,841.9 | 8,158.1 | 307,595.75 |
| 27 | 307,595.75 | 10,000 | 1,794.31 | 8,205.69 | 299,390.06 |
| 28 | 299,390.06 | 10,000 | 1,746.44 | 8,253.56 | 291,136.5 |
| 29 | 291,136.5 | 10,000 | 1,698.3 | 8,301.7 | 282,834.8 |
| 30 | 282,834.8 | 10,000 | 1,649.87 | 8,350.13 | 274,484.67 |
| 31 | 274,484.67 | 10,000 | 1,601.16 | 8,398.84 | 266,085.83 |
| 32 | 266,085.83 | 10,000 | 1,552.17 | 8,447.83 | 257,638 |
| 33 | 257,638 | 10,000 | 1,502.89 | 8,497.11 | 249,140.89 |
| 34 | 249,140.89 | 10,000 | 1,453.32 | 8,546.68 | 240,594.21 |
| 35 | 240,594.21 | 10,000 | 1,403.47 | 8,596.53 | 231,997.67 |
| 36 | 231,997.67 | 10,000 | 1,353.32 | 8,646.68 | 223,350.99 |
| 37 | 223,350.99 | 10,000 | 1,302.88 | 8,697.12 | 214,653.87 |
| 38 | 214,653.87 | 10,000 | 1,252.15 | 8,747.85 | 205,906.02 |
| 39 | 205,906.02 | 10,000 | 1,201.12 | 8,798.88 | 197,107.14 |
| 40 | 197,107.14 | 10,000 | 1,149.79 | 8,850.21 | 188,256.93 |
| 41 | 188,256.93 | 10,000 | 1,098.17 | 8,901.83 | 179,355.1 |
| 42 | 179,355.1 | 10,000 | 1,046.24 | 8,953.76 | 170,401.33 |
| 43 | 170,401.33 | 10,000 | 994.01 | 9,005.99 | 161,395.34 |
| 44 | 161,395.34 | 10,000 | 941.47 | 9,058.53 | 152,336.82 |
| 45 | 152,336.82 | 10,000 | 888.63 | 9,111.37 | 143,225.45 |
| 46 | 143,225.45 | 10,000 | 835.48 | 9,164.52 | 134,060.93 |
| 47 | 134,060.93 | 10,000 | 782.02 | 9,217.98 | 124,842.95 |
| 48 | 124,842.95 | 10,000 | 728.25 | 9,271.75 | 115,571.2 |
| 49 | 115,571.2 | 10,000 | 674.17 | 9,325.83 | 106,245.37 |
| 50 | 106,245.37 | 10,000 | 619.76 | 9,380.24 | 96,865.13 |
| 51 | 96,865.13 | 10,000 | 565.05 | 9,434.95 | 87,430.18 |
| 52 | 87,430.18 | 10,000 | 510.01 | 9,489.99 | 77,940.19 |
| 53 | 77,940.19 | 10,000 | 454.65 | 9,545.35 | 68,394.84 |
| 54 | 68,394.84 | 10,000 | 398.97 | 9,601.03 | 58,793.81 |
| 55 | 58,793.81 | 10,000 | 342.96 | 9,657.04 | 49,136.77 |
| 56 | 49,136.77 | 10,000 | 286.63 | 9,713.37 | 39,423.4 |
| 57 | 39,423.4 | 10,000 | 229.97 | 9,770.03 | 29,653.37 |
| 58 | 29,653.37 | 10,000 | 172.98 | 9,827.02 | 19,826.35 |
| 59 | 19,826.35 | 10,000 | 115.65 | 9,884.35 | 9,942 |
| 60 | 9,942 | 10,000 | 58 | 9,942 | 0 |