年月日 |
借入金額 |
弁済額 |
利率 |
日数 |
利息 |
残元金 |
|
1 |
H12.1.31 |
500,000 |
0.18 |
500,000 |
|||
2 |
H12.2.29 |
20,000 |
0.18 |
29 |
7,131 |
487,131 |
|
3 |
H12.3.31 |
20,000 |
0.18 |
31 |
7,426 |
474,557 |
|
4 |
H12.4.30 |
20,000 |
0.18 |
30 |
7,001 |
461,558 |
|
5 |
H12.4.30 |
20,000 |
0.18 |
0 |
0 |
481,558 |
|
6 |
H12.5.31 |
20,000 |
0.18 |
31 |
7,341 |
468,899 |
|
7 |
H12.6.30 |
20,000 |
0.18 |
30 |
6,918 |
455,817 |
|
8 |
H12.7.31 |
20,000 |
0.18 |
31 |
6,949 |
442,766 |
|
9 |
H12.7.31 |
30,000 |
0.18 |
0 |
0 |
472,766 |
|
10 |
H12.8.31 |
20,000 |
0.18 |
31 |
7,207 |
459,973 |
|
11 |
H12.9.30 |
20,000 |
0.18 |
30 |
6,786 |
446,759 |
|
12 |
H12.10.31 |
20,000 |
0.18 |
31 |
6,811 |
433,570 |
|
13 |
H12.10.31 |
20,000 |
0.18 |
0 |
0 |
453,570 |
|
14 |
H12.11.30 |
20,000 |
0.18 |
30 |
6,692 |
440,262 |
|
15 |
H12.12.31 |
20,000 |
0.18 |
31 |
6,712 |
426,974 |
|
16 |
H13.1.31 |
20,000 |
0.18 |
31 |
6,527 |
413,501 |
|
17 |
H13.1.31 |
30,000 |
0.18 |
0 |
0 |
443,501 |
|
18 |
H13.2.28 |
20,000 |
0.18 |
28 |
6,123 |
429,624 |
|
19 |
H13.3.31 |
20,000 |
0.18 |
31 |
6,567 |
416,191 |
|
20 |
H13.4.30 |
20,000 |
0.18 |
30 |
6,157 |
402,348 |
|
21 |
H13.4.30 |
20,000 |
0.18 |
0 |
0 |
422,348 |
|
22 |
H13.5.31 |
20,000 |
0.18 |
31 |
6,456 |
408,804 |
|
23 |
H13.6.30 |
20,000 |
0.18 |
30 |
6,048 |
394,852 |
|
24 |
H13.7.31 |
20,000 |
0.18 |
31 |
6,036 |
380,888 |
|
25 |
H13.7.31 |
30,000 |
0.18 |
0 |
0 |
410,888 |
|
26 |
H13.8.31 |
20,000 |
0.18 |
31 |
6,281 |
397,169 |
|
27 |
H13.9.30 |
20,000 |
0.18 |
30 |
5,875 |
383,044 |
|
28 |
H13.10.31 |
20,000 |
0.18 |
31 |
5,855 |
368,899 |
|
29 |
H13.10.31 |
30,000 |
0.18 |
0 |
0 |
398,899 |
|
30 |
H13.11.30 |
20,000 |
0.18 |
30 |
5,901 |
384,800 |
|
31 |
H13.12.31 |
20,000 |
0.18 |
31 |
5,882 |
370,682 |
|
32 |
H14.1.31 |
20,000 |
0.18 |
31 |
5,666 |
356,348 |
|
33 |
H14.1.31 |
20,000 |
0.18 |
0 |
0 |
376,348 |
|
34 |
H14.2.28 |
20,000 |
0.18 |
28 |
5,196 |
361,544 |
|
35 |
H14.3.31 |
20,000 |
0.18 |
31 |
5,527 |
347,071 |
|
36 |
H14.4.30 |
20,000 |
0.18 |
30 |
5,134 |
332,205 |
|
37 |
H14.4.30 |
30,000 |
0.18 |
0 |
0 |
362,205 |
|
38 |
H14.5.31 |
20,000 |
0.18 |
31 |
5,537 |
347,742 |
|
39 |
H14.6.30 |
20,000 |
0.18 |
30 |
5,144 |
332,886 |
|
40 |
H14.7.31 |
20,000 |
0.18 |
31 |
5,089 |
317,975 |
|
41 |
H14.7.31 |
20,000 |
0.18 |
0 |
0 |
337,975 |
|
42 |
H14.8.31 |
20,000 |
0.18 |
31 |
5,166 |
323,141 |
|
43 |
H14.9.30 |
20,000 |
0.18 |
30 |
4,780 |
307,921 |
|
44 |
H14.10.31 |
20,000 |
0.18 |
31 |
4,707 |
292,628 |
|
45 |
H14.10.31 |
30,000 |
0.18 |
0 |
0 |
322,628 |
|
46 |
H14.11.30 |
20,000 |
0.18 |
30 |
4,773 |
307,401 |
|
47 |
H14.12.31 |
20,000 |
0.18 |
31 |
4,699 |
292,100 |
|
48 |
H15.1.31 |
20,000 |
0.18 |
31 |
4,465 |
276,565 |
|
49 |
H15.1.31 |
20,000 |
0.18 |
0 |
0 |
296,565 |
|
50 |
H15.2.28 |
20,000 |
0.18 |
28 |
4,095 |
280,660 |
|
51 |
H15.3.31 |
20,000 |
0.18 |
31 |
4,290 |
264,950 |
|
52 |
H15.4.30 |
20,000 |
0.18 |
30 |
3,919 |
248,869 |
|
53 |
H15.4.30 |
30,000 |
0.18 |
0 |
0 |
278,869 |
|
54 |
H15.5.31 |
20,000 |
0.18 |
31 |
4,263 |
263,132 |
|
55 |
H15.6.30 |
20,000 |
0.18 |
30 |
3,892 |
247,024 |
|
56 |
H15.7.31 |
20,000 |
0.18 |
31 |
3,776 |
230,800 |
|
57 |
H15.7.31 |
30,000 |
0.18 |
0 |
0 |
260,800 |
|
58 |
H15.8.31 |
20,000 |
0.18 |
31 |
3,987 |
244,787 |
|
59 |
H15.9.30 |
20,000 |
0.18 |
30 |
3,621 |
228,408 |
|
60 |
H15.10.31 |
20,000 |
0.18 |
31 |
3,491 |
211,899 |
|
61 |
H15.10.31 |
20,000 |
0.18 |
0 |
0 |
231,899 |
|
62 |
H15.11.30 |
20,000 |
0.18 |
30 |
3,430 |
215,329 |
|
63 |
H15.12.31 |
20,000 |
0.18 |
31 |
3,291 |
198,620 |
|
64 |
H16.1.31 |
20,000 |
0.18 |
31 |
3,028 |
181,648 |
|
65 |
H16.1.31 |
30,000 |
0.18 |
0 |
0 |
211,648 |
|
66 |
H16.2.29 |
20,000 |
0.18 |
29 |
3,018 |
194,666 |
|
67 |
H16.3.31 |
20,000 |
0.18 |
31 |
2,967 |
177,633 |
|
68 |
H16.4.30 |
20,000 |
0.18 |
30 |
2,620 |
160,253 |
|
69 |
H16.4.30 |
20,000 |
0.18 |
0 |
0 |
180,253 |
|
70 |
H16.5.31 |
20,000 |
0.18 |
31 |
2,748 |
163,001 |
|
71 |
H16.6.30 |
20,000 |
0.18 |
30 |
2,404 |
145,405 |
|
72 |
H16.7.31 |
20,000 |
0.18 |
31 |
2,216 |
127,621 |
|
73 |
H16.7.31 |
30,000 |
0.18 |
0 |
0 |
157,621 |
|
74 |
H16.8.31 |
20,000 |
0.18 |
31 |
2,403 |
140,024 |
|
75 |
H16.9.30 |
20,000 |
0.18 |
30 |
2,065 |
122,089 |
|
76 |
H16.10.31 |
20,000 |
0.18 |
31 |
1,861 |
103,950 |
|
77 |
H16.10.31 |
20,000 |
0.18 |
0 |
0 |
123,950 |
|
78 |
H16.11.30 |
20,000 |
0.18 |
30 |
1,828 |
105,778 |
|
79 |
H16.12.31 |
20,000 |
0.18 |
31 |
1,612 |
87,390 |
|
80 |
H17.1.31 |
20,000 |
0.18 |
31 |
1,335 |
68,725 |
|
81 |
H17.1.31 |
30,000 |
0.18 |
0 |
0 |
98,725 |
|
82 |
H17.2.28 |
20,000 |
0.18 |
28 |
1,363 |
80,088 |
|
83 |
H17.3.31 |
20,000 |
0.18 |
31 |
1,224 |
61,312 |
|
84 |
H17.4.30 |
20,000 |
0.18 |
30 |
907 |
42,219 |
|
85 |
H17.4.30 |
20,000 |
0.18 |
0 |
0 |
62,219 |
|
86 |
H17.5.31 |
20,000 |
0.18 |
31 |
951 |
43,170 |
|
87 |
H17.6.30 |
20,000 |
0.18 |
30 |
638 |
23,808 |
|
88 |
H17.7.31 |
20,000 |
0.18 |
31 |
363 |
4,171 |
|
89 |
H17.7.31 |
30,000 |
0.18 |
0 |
0 |
34,171 |
|
90 |
H17.8.31 |
20,000 |
0.18 |
31 |
522 |
14,693 |
|
91 |
H17.9.30 |
20,000 |
0.18 |
30 |
217 |
-5,090 |
|
92 |
H17.10.31 |
20,000 |
0.18 |
31 |
0 |
-25,090 |
|
93 |
H17.10.31 |
30,000 |
0.18 |
0 |
0 |
4,910 |
|
94 |
H17.11.30 |
20,000 |
0.18 |
30 |
72 |
-15,018 |
|
95 |
H17.12.31 |
20,000 |
0.18 |
31 |
0 |
-35,018 |
|
96 |
H18.1.31 |
20,000 |
0.18 |
31 |
0 |
-55,018 |
|
97 |
H18.1.31 |
20,000 |
0.18 |
0 |
0 |
-35,018 |
|
98 |
H18.2.28 |
20,000 |
0.18 |
28 |
0 |
-55,018 |
|
99 |
H18.3.31 |
20,000 |
0.18 |
31 |
0 |
-75,018 |
|
100 |
H18.4.30 |
20,000 |
0.18 |
30 |
0 |
-95,018 |
|
101 |
H18.4.30 |
30,000 |
0.18 |
0 |
0 |
-65,018 |
|
102 |
H18.5.31 |
20,000 |
0.18 |
31 |
0 |
-85,018 |
|
103 |
H18.6.30 |
20,000 |
0.18 |
30 |
0 |
-105,018 |
|
104 |
H18.7.31 |
20,000 |
0.18 |
31 |
0 |
-125,018 |
|
105 |
H18.7.31 |
20,000 |
0.18 |
0 |
0 |
-105,018 |
|
106 |
H18.8.31 |
20,000 |
0.18 |
31 |
0 |
-125,018 |
|
107 |
H18.9.30 |
20,000 |
0.18 |
30 |
0 |
-145,018 |
|
108 |
H18.10.31 |
20,000 |
0.18 |
31 |
0 |
-165,018 |
|
109 |
H18.10.31 |
30,000 |
0.18 |
0 |
0 |
-135,018 |
|
110 |
H18.11.30 |
20,000 |
0.18 |
30 |
0 |
-155,018 |
|
111 |
H18.12.31 |
20,000 |
0.18 |
31 |
0 |
-175,018 |
|
112 |
H19.1.31 |
20,000 |
0.18 |
31 |
0 |
-195,018 |
|
113 |
H19.1.31 |
20,000 |
0.18 |
0 |
0 |
-175,018 |
|
114 |
H19.2.28 |
20,000 |
0.18 |
28 |
0 |
-195,018 |
|
115 |
H19.3.31 |
20,000 |
0.18 |
31 |
0 |
-215,018 |
|
116 |
H19.4.30 |
20,000 |
0.18 |
30 |
0 |
-235,018 |
|
117 |
H19.4.30 |
30,000 |
0.18 |
0 |
0 |
-205,018 |
|
118 |
H19.5.31 |
20,000 |
0.18 |
31 |
0 |
-225,018 |
|
119 |
H19.6.30 |
20,000 |
0.18 |
30 |
0 |
-245,018 |
|
120 |
H19.7.31 |
20,000 |
0.18 |
31 |
0 |
-265,018 |
|
121 |
H19.7.31 |
30,000 |
0.18 |
0 |
0 |
-235,018 |
|
122 |
H19.8.31 |
20,000 |
0.18 |
31 |
0 |
-255,018 |
|
123 |
H19.9.30 |
20,000 |
0.18 |
30 |
0 |
-275,018 |
|
124 |
H19.10.31 |
20,000 |
0.18 |
31 |
0 |
-295,018 |
|
125 |
H19.10.31 |
20,000 |
0.18 |
0 |
0 |
-275,018 |
|
126 |
H19.11.30 |
20,000 |
0.18 |
30 |
0 |
-295,018 |
|
127 |
H19.12.31 |
20,000 |
0.18 |
31 |
0 |
-315,018 |
|
128 |
H20.1.31 |
20,000 |
0.18 |
31 |
0 |
-335,018 |
|
0.18 |
0 |
0 |
0 |
||||
1,290,000 |
1,920,000 |
0.18 |
0 |
294,982 |
0 |