|
序号 |
借款时间 |
计算截止时间 |
时间(天数)利息 |
本金 |
利息 |
|
1 |
2009-7-16 |
2018-7-16 |
3285×0.067% |
400000 |
880380 |
|
2 |
2009-7-23 |
2018-7-16 |
3278×0.067% |
400000 |
878504 |
|
3 |
2010-9-27 |
2018-7-16 |
3209×0.067% |
200000 |
430006 |
|
4 |
2010-10-27 |
2018-7-16 |
2802×0.067% |
200000 |
375468 |
|
5 |
2011-6-16 |
2018-7-16 |
2555×0.0284% |
1200000 |
870744 |
|
6 |
2010-6-20 |
2018-7-16 |
|
200000 |
|
|
7 |
2012-3-15 |
2018-7-16 |
2311×0.067% |
100000 |
154837 |
|
8 |
2012-12-18 |
2018-7-16 |
2035×0.0324% |
1300000 |
857142 |
|
9 |
2013-12-13 |
2018-7-16 |
1675 ×0.0324% |
100000 |
536868 |
|
10 |
2014-1-27 |
2018-7-16 |
1630×0.0324% |
3000000 |
1584360 |
|
11 |
2014-11-21 |
2018-7-16 |
1332×0.0324% |
2000000 |
863136 |
|
小计 |
42838 |
9100000 |
7431545 |
||
|
12 |
2013-11-11 |
2018-7-16 |
1708×0.067% |
-1000000 |
-1144360 |
|
13 |
2011-6-16 |
2018-7-16 |
2585×0.067% |
-200000 |
-346390 |
|
小计 |
9458 |
-1200000 |
-1490750 |
||
|
本息合计13840795元 |
|
7900000 |
5940795 |
||
