融资租赁五年计算表格Word格式.docx
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融资租赁五年计算表格Word格式.docx
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2017/12/12
本金
利息
2018/1/12
1
202,763.94
136,097.28
66,666.67
9,863,902.72
2018/2/12
2
137,004.59
65,759.35
9,726,898.13
2018/3/12
3
137,917.96
64,845.99
9,588,980.18
2018/4/12
4
138,837.41
63,926.53
9,450,142.77
2018/5/12
5
139,762.99
63,000.95
9,310,379.78
2018/6/12
6
140,694.74
62,069.20
9,169,685.03
2018/7/12
7
141,632.71
61,131.23
9,028,052.32
2018/8/12
8
142,576.93
60,187.02
8,885,475.40
2018/9/12
9
143,527.44
59,236.50
8,741,947.96
2018/10/12
10
144,484.29
58,279.65
8,597,463.67
2018/11/12
11
145,447.52
57,316.42
8,452,016.15
2018/12/12
12
146,417.17
56,346.77
8,305,598.98
2019/1/12
13
147,393.28
55,370.66
8,158,205.70
2019/2/12
14
148,375.90
54,388.04
8,009,829.79
2019/3/12
15
149,365.08
53,398.87
7,860,464.71
2019/4/12
16
150,360.84
52,403.10
7,710,103.87
2019/5/12
17
151,363.25
51,400.69
7,558,740.62
2019/6/12
18
152,372.34
50,391.60
7,406,368.28
2019/7/12
19
153,388.15
49,375.79
7,252,980.13
2019/8/12
20
154,410.74
48,353.20
7,098,569.38
2019/9/12
21
155,440.15
47,323.80
6,943,129.24
2019/10/12
22
156,476.41
46,287.53
6,786,652.82
2019/11/12
23
157,519.59
45,244.35
6,629,133.23
2019/12/12
24
158,569.72
44,194.22
6,470,563.51
2020/1/12
25
159,626.85
43,137.09
6,310,936.66
2020/2/12
26
160,691.03
42,072.91
6,150,245.63
2020/3/12
27
161,762.31
41,001.64
5,988,483.32
2020/4/12
28
162,840.72
39,923.22
5,825,642.60
2020/5/12
29
163,926.33
38,837.62
5,661,716.27
2020/6/12
30
165,019.17
37,744.78
5,496,697.11
2020/7/12
31
166,119.30
36,644.65
5,330,577.81
2020/8/12
32
167,226.76
35,537.19
5,163,351.05
2020/9/12
33
168,341.60
34,422.34
4,995,009.45
2020/10/12
34
169,463.88
33,300.06
4,825,545.57
2020/11/12
35
170,593.64
32,170.30
4,654,951.93
2020/12/12
36
171,730.93
31,033.01
4,483,221.00
2021/1/12
37
172,875.80
29,888.14
4,310,345.20
2021/2/12
38
174,028.31
28,735.63
4,136,316.89
2021/3/12
39
175,188.50
27,575.45
3,961,128.39
2021/4/12
40
176,356.42
26,407.52
3,784,771.97
2021/5/12
41
177,532.13
25,231.81
3,607,239.84
2021/6/12
42
178,715.68
24,048.27
3,428,524.17
2021/7/12
43
179,907.12
22,856.83
3,248,617.05
2021/8/12
44
181,106.50
21,657.45
3,067,510.55
2021/9/12
45
182,313.87
20,450.07
2,885,196.68
2021/10/12
46
183,529.30
19,234.64
2,701,667.38
2021/11/12
47
184,752.83
18,011.12
2,516,914.56
2021/12/12
48
185,984.51
16,779.43
2,330,930.04
2022/1/12
49
187,224.41
15,539.53
2,143,705.64
2022/2/12
50
188,472.57
14,291.37
1,955,233.06
2022/3/12
51
189,729.06
13,034.89
1,765,504.01
2022/4/12
52
190,993.92
11,770.03
1,574,510.09
2022/5/12
53
192,267.21
10,496.73
1,382,242.88
2022/6/12
54
193,548.99
9,214.95
1,188,693.89
2022/7/12
55
194,839.32
7,924.63
993,854.58
2022/8/12
56
196,138.25
6,625.70
797,716.33
2022/9/12
57
197,445.83
5,318.11
600,270.50
2022/10/12
58
198,762.14
4,001.80
401,508.36
108,291.83
2022/11/12
59
200,087.22
2,676.72
201,421.14
2022/12/12
60
1,342.81
(0.00)
医院方案为,保正金5%,手续费5%(每年一个点)五年期。
等额本息偿还。
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