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 |
0.28 |
500,000 |
|||
2 |
H12.2.29 |
20,000 |
0.28 |
29 |
11,092 |
491,092 |
|
3 |
H12.3.31 |
20,000 |
0.28 |
31 |
11,646 |
482,738 |
|
4 |
H12.4.30 |
20,000 |
0.28 |
30 |
11,079 |
473,817 |
|
5 |
H12.4.30 |
20,000 |
0.28 |
0 |
0 |
493,817 |
|
6 |
H12.5.31 |
20,000 |
0.28 |
31 |
11,711 |
485,528 |
|
7 |
H12.6.30 |
20,000 |
0.28 |
30 |
11,143 |
476,671 |
|
8 |
H12.7.31 |
20,000 |
0.28 |
31 |
11,304 |
467,975 |
|
9 |
H12.7.31 |
30,000 |
0.28 |
0 |
0 |
497,975 |
|
10 |
H12.8.31 |
20,000 |
0.28 |
31 |
11,809 |
489,784 |
|
11 |
H12.9.30 |
20,000 |
0.28 |
30 |
11,240 |
481,024 |
|
12 |
H12.10.31 |
20,000 |
0.28 |
31 |
11,407 |
472,431 |
|
13 |
H12.10.31 |
20,000 |
0.28 |
0 |
0 |
492,431 |
|
14 |
H12.11.30 |
20,000 |
0.28 |
30 |
11,301 |
483,732 |
|
15 |
H12.12.31 |
20,000 |
0.28 |
31 |
11,472 |
475,204 |
|
16 |
H13.1.31 |
20,000 |
0.28 |
31 |
11,300 |
466,504 |
|
17 |
H13.1.31 |
30,000 |
0.28 |
0 |
0 |
496,504 |
|
18 |
H13.2.28 |
20,000 |
0.28 |
28 |
10,664 |
487,168 |
|
19 |
H13.3.31 |
20,000 |
0.28 |
31 |
11,585 |
478,753 |
|
20 |
H13.4.30 |
20,000 |
0.28 |
30 |
11,017 |
469,770 |
|
21 |
H13.4.30 |
20,000 |
0.28 |
0 |
0 |
489,770 |
|
22 |
H13.5.31 |
20,000 |
0.28 |
31 |
11,647 |
481,417 |
|
23 |
H13.6.30 |
20,000 |
0.28 |
30 |
11,079 |
472,496 |
|
24 |
H13.7.31 |
20,000 |
0.28 |
31 |
11,236 |
463,732 |
|
25 |
H13.7.31 |
30,000 |
0.28 |
0 |
0 |
493,732 |
|
26 |
H13.8.31 |
20,000 |
0.28 |
31 |
11,741 |
485,473 |
|
27 |
H13.9.30 |
20,000 |
0.28 |
30 |
11,172 |
476,645 |
|
28 |
H13.10.31 |
20,000 |
0.28 |
31 |
11,335 |
467,980 |
|
29 |
H13.10.31 |
30,000 |
0.28 |
0 |
0 |
497,980 |
|
30 |
H13.11.30 |
20,000 |
0.28 |
30 |
11,460 |
489,440 |
|
31 |
H13.12.31 |
20,000 |
0.28 |
31 |
11,639 |
481,079 |
|
32 |
H14.1.31 |
20,000 |
0.28 |
31 |
11,440 |
472,519 |
|
33 |
H14.1.31 |
20,000 |
0.28 |
0 |
0 |
492,519 |
|
34 |
H14.2.28 |
20,000 |
0.28 |
28 |
10,579 |
483,098 |
|
35 |
H14.3.31 |
20,000 |
0.28 |
31 |
11,488 |
474,586 |
|
36 |
H14.4.30 |
20,000 |
0.28 |
30 |
10,921 |
465,507 |
|
37 |
H14.4.30 |
30,000 |
0.28 |
0 |
0 |
495,507 |
|
38 |
H14.5.31 |
20,000 |
0.28 |
31 |
11,783 |
487,290 |
|
39 |
H14.6.30 |
20,000 |
0.28 |
30 |
11,214 |
478,504 |
|
40 |
H14.7.31 |
20,000 |
0.28 |
31 |
11,379 |
469,883 |
|
41 |
H14.7.31 |
20,000 |
0.28 |
0 |
0 |
489,883 |
|
42 |
H14.8.31 |
20,000 |
0.28 |
31 |
11,649 |
481,532 |
|
43 |
H14.9.30 |
20,000 |
0.28 |
30 |
11,081 |
472,613 |
|
44 |
H14.10.31 |
20,000 |
0.28 |
31 |
11,239 |
463,852 |
|
45 |
H14.10.31 |
30,000 |
0.28 |
0 |
0 |
493,852 |
|
46 |
H14.11.30 |
20,000 |
0.28 |
30 |
11,365 |
485,217 |
|
47 |
H14.12.31 |
20,000 |
0.28 |
31 |
11,538 |
476,755 |
|
48 |
H15.1.31 |
20,000 |
0.28 |
31 |
11,337 |
468,092 |
|
49 |
H15.1.31 |
20,000 |
0.28 |
0 |
0 |
488,092 |
|
50 |
H15.2.28 |
20,000 |
0.28 |
28 |
10,483 |
478,575 |
|
51 |
H15.3.31 |
20,000 |
0.28 |
31 |
11,380 |
469,955 |
|
52 |
H15.4.30 |
20,000 |
0.28 |
30 |
10,815 |
460,770 |
|
53 |
H15.4.30 |
30,000 |
0.28 |
0 |
0 |
490,770 |
|
54 |
H15.5.31 |
20,000 |
0.28 |
31 |
11,670 |
482,440 |
|
55 |
H15.6.30 |
20,000 |
0.28 |
30 |
11,102 |
473,542 |
|
56 |
H15.7.31 |
20,000 |
0.28 |
31 |
11,261 |
464,803 |
|
57 |
H15.7.31 |
30,000 |
0.28 |
0 |
0 |
494,803 |
|
58 |
H15.8.31 |
20,000 |
0.28 |
31 |
11,766 |
486,569 |
|
59 |
H15.9.30 |
20,000 |
0.28 |
30 |
11,197 |
477,766 |
|
60 |
H15.10.31 |
20,000 |
0.28 |
31 |
11,361 |
469,127 |
|
61 |
H15.10.31 |
20,000 |
0.28 |
0 |
0 |
489,127 |
|
62 |
H15.11.30 |
20,000 |
0.28 |
30 |
11,256 |
480,383 |
|
63 |
H15.12.31 |
20,000 |
0.28 |
31 |
11,423 |
471,806 |
|
64 |
H16.1.31 |
20,000 |
0.28 |
31 |
11,189 |
462,995 |
|
65 |
H16.1.31 |
30,000 |
0.28 |
0 |
0 |
492,995 |
|
66 |
H16.2.29 |
20,000 |
0.28 |
29 |
10,937 |
483,932 |
|
67 |
H16.3.31 |
20,000 |
0.28 |
31 |
11,476 |
475,408 |
|
68 |
H16.4.30 |
20,000 |
0.28 |
30 |
10,911 |
466,319 |
|
69 |
H16.4.30 |
20,000 |
0.28 |
0 |
0 |
486,319 |
|
70 |
H16.5.31 |
20,000 |
0.28 |
31 |
11,533 |
477,852 |
|
71 |
H16.6.30 |
20,000 |
0.28 |
30 |
10,967 |
468,819 |
|
72 |
H16.7.31 |
20,000 |
0.28 |
31 |
11,118 |
459,937 |
|
73 |
H16.7.31 |
30,000 |
0.28 |
0 |
0 |
489,937 |
|
74 |
H16.8.31 |
20,000 |
0.28 |
31 |
11,619 |
481,556 |
|
75 |
H16.9.30 |
20,000 |
0.28 |
30 |
11,052 |
472,608 |
|
76 |
H16.10.31 |
20,000 |
0.28 |
31 |
11,208 |
463,816 |
|
77 |
H16.10.31 |
20,000 |
0.28 |
0 |
0 |
483,816 |
|
78 |
H16.11.30 |
20,000 |
0.28 |
30 |
11,103 |
474,919 |
|
79 |
H16.12.31 |
20,000 |
0.28 |
31 |
11,263 |
466,182 |
|
80 |
H17.1.31 |
20,000 |
0.28 |
31 |
11,086 |
457,268 |
|
81 |
H17.1.31 |
30,000 |
0.28 |
0 |
0 |
487,268 |
|
82 |
H17.2.28 |
20,000 |
0.28 |
28 |
10,466 |
477,734 |
|
83 |
H17.3.31 |
20,000 |
0.28 |
31 |
11,360 |
469,094 |
|
84 |
H17.4.30 |
20,000 |
0.28 |
30 |
10,795 |
459,889 |
|
85 |
H17.4.30 |
20,000 |
0.28 |
0 |
0 |
479,889 |
|
86 |
H17.5.31 |
20,000 |
0.28 |
31 |
11,412 |
471,301 |
|
87 |
H17.6.30 |
20,000 |
0.28 |
30 |
10,846 |
462,147 |
|
88 |
H17.7.31 |
20,000 |
0.28 |
31 |
10,990 |
453,137 |
|
89 |
H17.7.31 |
30,000 |
0.28 |
0 |
0 |
483,137 |
|
90 |
H17.8.31 |
20,000 |
0.28 |
31 |
11,489 |
474,626 |
|
91 |
H17.9.30 |
20,000 |
0.28 |
30 |
10,922 |
465,548 |
|
92 |
H17.10.31 |
20,000 |
0.28 |
31 |
11,071 |
456,619 |
|
93 |
H17.10.31 |
30,000 |
0.28 |
0 |
0 |
486,619 |
|
94 |
H17.11.30 |
20,000 |
0.28 |
30 |
11,198 |
477,817 |
|
95 |
H17.12.31 |
20,000 |
0.28 |
31 |
11,362 |
469,179 |
|
96 |
H18.1.31 |
20,000 |
0.28 |
31 |
11,157 |
460,336 |
|
97 |
H18.1.31 |
20,000 |
0.28 |
0 |
0 |
480,336 |
|
98 |
H18.2.28 |
20,000 |
0.28 |
28 |
10,317 |
470,653 |
|
99 |
H18.3.31 |
20,000 |
0.28 |
31 |
11,192 |
461,845 |
|
100 |
H18.4.30 |
20,000 |
0.28 |
30 |
10,628 |
452,473 |
|
101 |
H18.4.30 |
30,000 |
0.28 |
0 |
0 |
482,473 |
|
102 |
H18.5.31 |
20,000 |
0.28 |
31 |
11,473 |
473,946 |
|
103 |
H18.6.30 |
20,000 |
0.28 |
30 |
10,907 |
464,853 |
|
104 |
H18.7.31 |
20,000 |
0.28 |
31 |
11,054 |
455,907 |
|
105 |
H18.7.31 |
20,000 |
0.28 |
0 |
0 |
475,907 |
|
106 |
H18.8.31 |
20,000 |
0.28 |
31 |
11,317 |
467,224 |
|
107 |
H18.9.30 |
20,000 |
0.28 |
30 |
10,752 |
457,976 |
|
108 |
H18.10.31 |
20,000 |
0.28 |
31 |
10,891 |
448,867 |
|
109 |
H18.10.31 |
30,000 |
0.28 |
0 |
0 |
478,867 |
|
110 |
H18.11.30 |
20,000 |
0.28 |
30 |
11,020 |
469,887 |
|
111 |
H18.12.31 |
20,000 |
0.28 |
31 |
11,174 |
461,061 |
|
112 |
H19.1.31 |
20,000 |
0.28 |
31 |
10,964 |
452,025 |
|
113 |
H19.1.31 |
20,000 |
0.28 |
0 |
0 |
472,025 |
|
114 |
H19.2.28 |
20,000 |
0.28 |
28 |
10,138 |
462,163 |
|
115 |
H19.3.31 |
20,000 |
0.28 |
31 |
10,990 |
453,153 |
|
116 |
H19.4.30 |
20,000 |
0.28 |
30 |
10,428 |
443,581 |
|
117 |
H19.4.30 |
30,000 |
0.28 |
0 |
0 |
473,581 |
|
118 |
H19.5.31 |
20,000 |
0.28 |
31 |
11,262 |
464,843 |
|
119 |
H19.6.30 |
20,000 |
0.28 |
30 |
10,697 |
455,540 |
|
120 |
H19.7.31 |
20,000 |
0.28 |
31 |
10,833 |
446,373 |
|
121 |
H19.7.31 |
30,000 |
0.28 |
0 |
0 |
476,373 |
|
122 |
H19.8.31 |
20,000 |
0.28 |
31 |
11,328 |
467,701 |
|
123 |
H19.9.30 |
20,000 |
0.28 |
30 |
10,763 |
458,464 |
|
124 |
H19.10.31 |
20,000 |
0.28 |
31 |
10,902 |
449,366 |
|
125 |
H19.10.31 |
20,000 |
0.28 |
0 |
0 |
469,366 |
|
126 |
H19.11.30 |
20,000 |
0.28 |
30 |
10,801 |
460,167 |
|
127 |
H19.12.31 |
20,000 |
0.28 |
31 |
10,943 |
451,110 |
|
128 |
H20.1.31 |
20,000 |
0.28 |
31 |
10,698 |
441,808 |
|
0.28 |
0 |
0 |
0 |
||||
1,290,000 |
1,920,000 |
0.28 |
0 |
1,071,808 |
0 |