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Tekući račun<br />
Primer obračuna po stepenastoj metodi (Kamatni list)<br />
D/P Iznos Rok<br />
Broj Kamatni broj<br />
od do dana D P<br />
D 10,000.00 31.12. 15.01. 15 150,000<br />
D 3,000.00<br />
D 13,000.00 15.01. 17.01. 2 26,000<br />
P 2,500.00<br />
D 10,500.00 17.01. 10.03. 52 546,000<br />
P 1,200.00<br />
D 9,300.00 10.03. 30.06. 112 1,041,600<br />
D 244.94 5% interes<br />
D 9,544.94 1,763,600<br />
P 169.45 1% provizija iij<br />
D 9,375.49 Stanje na dan<br />
30.06.2009.<br />
12
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