融资租赁五年计算表格Word格式.docx

1、2017/12/12本金利息2018/1/121202,763.94 136,097.28 66,666.67 9,863,902.72 2018/2/122137,004.59 65,759.35 9,726,898.13 2018/3/123137,917.96 64,845.99 9,588,980.18 2018/4/124138,837.41 63,926.53 9,450,142.77 2018/5/125139,762.99 63,000.95 9,310,379.78 2018/6/126140,694.74 62,069.20 9,169,685.03 2018/7/1271

2、41,632.71 61,131.23 9,028,052.32 2018/8/128142,576.93 60,187.02 8,885,475.40 2018/9/129143,527.44 59,236.50 8,741,947.96 2018/10/1210144,484.29 58,279.65 8,597,463.67 2018/11/1211145,447.52 57,316.42 8,452,016.15 2018/12/1212146,417.17 56,346.77 8,305,598.98 2019/1/1213147,393.28 55,370.66 8,158,205

3、.70 2019/2/1214148,375.90 54,388.04 8,009,829.79 2019/3/1215149,365.08 53,398.87 7,860,464.71 2019/4/1216150,360.84 52,403.10 7,710,103.87 2019/5/1217151,363.25 51,400.69 7,558,740.62 2019/6/1218152,372.34 50,391.60 7,406,368.28 2019/7/1219153,388.15 49,375.79 7,252,980.13 2019/8/1220154,410.74 48,3

4、53.20 7,098,569.38 2019/9/1221155,440.15 47,323.80 6,943,129.24 2019/10/1222156,476.41 46,287.53 6,786,652.82 2019/11/1223157,519.59 45,244.35 6,629,133.23 2019/12/1224158,569.72 44,194.22 6,470,563.51 2020/1/1225159,626.85 43,137.09 6,310,936.66 2020/2/1226160,691.03 42,072.91 6,150,245.63 2020/3/1

5、227161,762.31 41,001.64 5,988,483.32 2020/4/1228162,840.72 39,923.22 5,825,642.60 2020/5/1229163,926.33 38,837.62 5,661,716.27 2020/6/1230165,019.17 37,744.78 5,496,697.11 2020/7/1231166,119.30 36,644.65 5,330,577.81 2020/8/1232167,226.76 35,537.19 5,163,351.05 2020/9/1233168,341.60 34,422.34 4,995,

6、009.45 2020/10/1234169,463.88 33,300.06 4,825,545.57 2020/11/1235170,593.64 32,170.30 4,654,951.93 2020/12/1236171,730.93 31,033.01 4,483,221.00 2021/1/1237172,875.80 29,888.14 4,310,345.20 2021/2/1238174,028.31 28,735.63 4,136,316.89 2021/3/1239175,188.50 27,575.45 3,961,128.39 2021/4/1240176,356.4

7、2 26,407.52 3,784,771.97 2021/5/1241177,532.13 25,231.81 3,607,239.84 2021/6/1242178,715.68 24,048.27 3,428,524.17 2021/7/1243179,907.12 22,856.83 3,248,617.05 2021/8/1244181,106.50 21,657.45 3,067,510.55 2021/9/1245182,313.87 20,450.07 2,885,196.68 2021/10/1246183,529.30 19,234.64 2,701,667.38 2021

8、/11/1247184,752.83 18,011.12 2,516,914.56 2021/12/1248185,984.51 16,779.43 2,330,930.04 2022/1/1249187,224.41 15,539.53 2,143,705.64 2022/2/1250188,472.57 14,291.37 1,955,233.06 2022/3/1251189,729.06 13,034.89 1,765,504.01 2022/4/1252190,993.92 11,770.03 1,574,510.09 2022/5/1253192,267.21 10,496.73

9、1,382,242.88 2022/6/1254193,548.99 9,214.95 1,188,693.89 2022/7/1255194,839.32 7,924.63 993,854.58 2022/8/1256196,138.25 6,625.70 797,716.33 2022/9/1257197,445.83 5,318.11 600,270.50 2022/10/1258198,762.14 4,001.80 401,508.36 108,291.83 2022/11/1259200,087.22 2,676.72 201,421.14 2022/12/12601,342.81 （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。