日期 | 期初餘額 | 付款 | 累計 利息 (9月至12月2021年) | 利息 | 校長 | 期末餘額 | ||||||||||||||
9/10/2021 3,464,107.11 | 延期 | 3,464,107.11 | ||||||||||||||||||
10/10/2021 3,464,107.11 | 延期 | 3,464,107.11 | ||||||||||||||||||
11/10/2021 3,464,107.11 | 延期 | 3,464,107.11 | ||||||||||||||||||
12/10/2021 3,464,107.11 | 延期 | 3,464,107.11 | ||||||||||||||||||
1/10/2022 | 3,464,107.11 | 235,367.36 | 102,048.64 | 25,512.16 | 107,806.57 | 3,356,300.55 | ||||||||||||||
2/10/2022 | 3,356,300.55 | 235,367.36 | 24,718.19 | 210,649.17 | 3,145,651.38 | |||||||||||||||
3/10/2022 | 3,145,651.38 | 235,367.36 | 23,166.82 | 212,200.54 | 2,933,450.85 | |||||||||||||||
4/10/2022 | 2,933,450.85 | 235,367.36 | 21,604.03 | 213,763.33 | 2,719,687.51 | |||||||||||||||
5/10/2022 | 2,719,687.51 | 235,367.36 | 20,029.72 | 215,337.64 | 2,504,349.87 | |||||||||||||||
6/10/2022 | 2,504,349.87 | 235,367.36 | 18,443.82 | 216,923.54 | 2,287,426.34 | |||||||||||||||
7/10/2022 | 2,287,426.34 | 235,367.36 | 16,846.24 | 218,521.12 | 2,068,905.22 | |||||||||||||||
8/10/2022 | 2,068,905.22 | 235,367.36 | 15,236.90 | 220,130.46 | 1,848,774.75 | |||||||||||||||
9/10/2022 | 1,848,774.75 | 470,734.72 | 13,615.70 | 457,119.02 | 1,391,655.73 | |||||||||||||||
10/10/2022 | 1,391,655.73 | 470,734.72 | 10,249.15 | 460,485.57 | 931,170.16 | |||||||||||||||
11/10/2022 | 931,170.16 | 470,734.72 | 6,857.80 | 463,876.92 | 467,293.24 | |||||||||||||||
12/10/2022 | 467,293.24 | 470,734.72 | 3,441.48 | 467,293.24 | 0.00 |