融资租赁五年计算表格Word格式.docx

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。