Bảng tính kế hoạch trả nợ

STT Mã Căn B1911 ***Lưu ý: những giá trị màu đỏ là cần điề
1 Giá trị căn hộ 864,000,000 đồng
2 Tỷ lệ vay vốn 70%
3 Giá trị khoản vay 604,800,000 đồng
4 Lãi suất cố định trong thời gian đầu 0.0% năm
5 Thời gian cố định lãi suất 12 tháng
6 Lãi suất sau thời gian cố định 10.5% năm
7 Thời gian cho vay tính theo tháng 233 tháng 19 năm
8 Tổng gốc và lãi phải trả tối đa 7,887,708 đồng
9 Tổng thu nhập cần chứng minh 13,146,180 đồng
Giải ngân theo Ngày giải
STT Dư đầu Tiền lãi Trả gốc Tổng gốc lãi Dư nợ gốc còn lại
đợt ngân
1 604,800,000 - - 604,800,000 604,800,000 1/1/2020
2 604,800,000 - - 604,800,000 2/1/2020
3 604,800,000 - - 604,800,000 3/1/2020
4 604,800,000 - - 604,800,000 4/1/2020
5 604,800,000 - - 604,800,000 5/1/2020
6 604,800,000 - - 604,800,000 6/1/2020
7 604,800,000 - - 604,800,000 7/1/2020
8 604,800,000 - - 604,800,000 8/1/2020
9 604,800,000 - - 604,800,000 9/1/2020
10 604,800,000 - - 604,800,000 10/1/2020
11 604,800,000 - - 604,800,000 11/1/2020
12 604,800,000 - - 604,800,000 12/1/2020
13 604,800,000 5,292,000 2,595,000 7,887,000 602,205,000 1/1/2021
14 602,205,000 5,269,294 2,595,000 7,864,294 599,610,000 2/1/2021
15 599,610,000 5,246,588 2,595,000 7,841,588 597,015,000 3/1/2021
16 597,015,000 5,223,881 2,595,000 7,818,881 594,420,000 4/1/2021
17 594,420,000 5,201,175 2,595,000 7,796,175 591,825,000 5/1/2021
18 591,825,000 5,178,469 2,595,000 7,773,469 589,230,000 6/1/2021
19 589,230,000 5,155,763 2,595,000 7,750,763 586,635,000 7/1/2021
20 586,635,000 5,133,056 2,595,000 7,728,056 584,040,000 8/1/2021
21 584,040,000 5,110,350 2,595,000 7,705,350 581,445,000 9/1/2021
22 581,445,000 5,087,644 2,595,000 7,682,644 578,850,000 10/1/2021
23 578,850,000 5,064,938 2,595,000 7,659,938 576,255,000 11/1/2021
24 576,255,000 5,042,231 2,595,000 7,637,231 573,660,000 12/1/2021
25 573,660,000 5,019,525 2,595,000 7,614,525 571,065,000 1/1/2022
26 571,065,000 4,996,819 2,595,000 7,591,819 568,470,000 2/1/2022
27 568,470,000 4,974,113 2,595,000 7,569,113 565,875,000 3/1/2022
28 565,875,000 4,951,406 2,595,000 7,546,406 563,280,000 4/1/2022
29 563,280,000 4,928,700 2,595,000 7,523,700 560,685,000 5/1/2022
30 560,685,000 4,905,994 2,595,000 7,500,994 558,090,000 6/1/2022
31 558,090,000 4,883,288 2,595,000 7,478,288 555,495,000 7/1/2022
32 555,495,000 4,860,581 2,595,000 7,455,581 552,900,000 8/1/2022
33 552,900,000 4,837,875 2,595,000 7,432,875 550,305,000 9/1/2022
34 550,305,000 4,815,169 2,595,000 7,410,169 547,710,000 10/1/2022
35 547,710,000 4,792,463 2,595,000 7,387,463 545,115,000 11/1/2022
36 545,115,000 4,769,756 2,595,000 7,364,756 542,520,000 12/1/2022
37 542,520,000 4,747,050 2,595,000 7,342,050 539,925,000 1/1/2023
38 539,925,000 4,724,344 2,595,000 7,319,344 537,330,000 2/1/2023
39 537,330,000 4,701,638 2,595,000 7,296,638 534,735,000 3/1/2023
40 534,735,000 4,678,931 2,595,000 7,273,931 532,140,000 4/1/2023
41 532,140,000 4,656,225 2,595,000 7,251,225 529,545,000 5/1/2023
42 529,545,000 4,633,519 2,595,000 7,228,519 526,950,000 6/1/2023
43 526,950,000 4,610,813 2,595,000 7,205,813 524,355,000 7/1/2023
44 524,355,000 4,588,106 2,595,000 7,183,106 521,760,000 8/1/2023
45 521,760,000 4,565,400 2,595,000 7,160,400 519,165,000 9/1/2023
46 519,165,000 4,542,694 2,595,000 7,137,694 516,570,000 10/1/2023
47 516,570,000 4,519,988 2,595,000 7,114,988 513,975,000 11/1/2023
48 513,975,000 4,497,281 2,595,000 7,092,281 511,380,000 12/1/2023
49 511,380,000 4,474,575 2,595,000 7,069,575 508,785,000 1/1/2024
50 508,785,000 4,451,869 2,595,000 7,046,869 506,190,000 2/1/2024
51 506,190,000 4,429,163 2,595,000 7,024,163 503,595,000 3/1/2024
52 503,595,000 4,406,456 2,595,000 7,001,456 501,000,000 4/1/2024
53 501,000,000 4,383,750 2,595,000 6,978,750 498,405,000 5/1/2024
54 498,405,000 4,361,044 2,595,000 6,956,044 495,810,000 6/1/2024
55 495,810,000 4,338,338 2,595,000 6,933,338 493,215,000 7/1/2024
56 493,215,000 4,315,631 2,595,000 6,910,631 490,620,000 8/1/2024
57 490,620,000 4,292,925 2,595,000 6,887,925 488,025,000 9/1/2024
58 488,025,000 4,270,219 2,595,000 6,865,219 485,430,000 10/1/2024
59 485,430,000 4,247,513 2,595,000 6,842,513 482,835,000 11/1/2024
60 482,835,000 4,224,806 2,595,000 6,819,806 480,240,000 12/1/2024
61 480,240,000 4,202,100 2,595,000 6,797,100 477,645,000 1/1/2025
 62 477,645,000 4,179,394 2,595,000 6,774,394 475,050,000 2/1/2025
63 475,050,000 4,156,688 2,595,000 6,751,688 472,455,000 3/1/2025
64 472,455,000 4,133,981 2,595,000 6,728,981 469,860,000 4/1/2025
65 469,860,000 4,111,275 2,595,000 6,706,275 467,265,000 5/1/2025
66 467,265,000 4,088,569 2,595,000 6,683,569 464,670,000 6/1/2025
67 464,670,000 4,065,863 2,595,000 6,660,863 462,075,000 7/1/2025
68 462,075,000 4,043,156 2,595,000 6,638,156 459,480,000 8/1/2025
69 459,480,000 4,020,450 2,595,000 6,615,450 456,885,000 9/1/2025
70 456,885,000 3,997,744 2,595,000 6,592,744 454,290,000 10/1/2025
71 454,290,000 3,975,038 2,595,000 6,570,038 451,695,000 11/1/2025
72 451,695,000 3,952,331 2,595,000 6,547,331 449,100,000 12/1/2025
73 449,100,000 3,929,625 2,595,000 6,524,625 446,505,000 1/1/2026
74 446,505,000 3,906,919 2,595,000 6,501,919 443,910,000 2/1/2026
75 443,910,000 3,884,213 2,595,000 6,479,213 441,315,000 3/1/2026
76 441,315,000 3,861,506 2,595,000 6,456,506 438,720,000 4/1/2026
77 438,720,000 3,838,800 2,595,000 6,433,800 436,125,000 5/1/2026
78 436,125,000 3,816,094 2,595,000 6,411,094 433,530,000 6/1/2026
79 433,530,000 3,793,388 2,595,000 6,388,388 430,935,000 7/1/2026
80 430,935,000 3,770,681 2,595,000 6,365,681 428,340,000 8/1/2026
81 428,340,000 3,747,975 2,595,000 6,342,975 425,745,000 9/1/2026
82 425,745,000 3,725,269 2,595,000 6,320,269 423,150,000 10/1/2026
83 423,150,000 3,702,563 2,595,000 6,297,563 420,555,000 11/1/2026
84 420,555,000 3,679,856 2,595,000 6,274,856 417,960,000 12/1/2026
85 417,960,000 3,657,150 2,595,000 6,252,150 415,365,000 1/1/2027
86 415,365,000 3,634,444 2,595,000 6,229,444 412,770,000 2/1/2027
87 412,770,000 3,611,738 2,595,000 6,206,738 410,175,000 3/1/2027
88 410,175,000 3,589,031 2,595,000 6,184,031 407,580,000 4/1/2027
89 407,580,000 3,566,325 2,595,000 6,161,325 404,985,000 5/1/2027
90 404,985,000 3,543,619 2,595,000 6,138,619 402,390,000 6/1/2027
91 402,390,000 3,520,913 2,595,000 6,115,913 399,795,000 7/1/2027
92 399,795,000 3,498,206 2,595,000 6,093,206 397,200,000 8/1/2027
93 397,200,000 3,475,500 2,595,000 6,070,500 394,605,000 9/1/2027
94 394,605,000 3,452,794 2,595,000 6,047,794 392,010,000 10/1/2027
95 392,010,000 3,430,088 2,595,000 6,025,088 389,415,000 11/1/2027
96 389,415,000 3,407,381 2,595,000 6,002,381 386,820,000 12/1/2027
97 386,820,000 3,384,675 2,595,000 5,979,675 384,225,000 1/1/2028
98 384,225,000 3,361,969 2,595,000 5,956,969 381,630,000 2/1/2028
99 381,630,000 3,339,263 2,595,000 5,934,263 379,035,000 3/1/2028
100 379,035,000 3,316,556 2,595,000 5,911,556 376,440,000 4/1/2028
101 376,440,000 3,293,850 2,595,000 5,888,850 373,845,000 5/1/2028
102 373,845,000 3,271,144 2,595,000 5,866,144 371,250,000 6/1/2028
103 371,250,000 3,248,438 2,595,000 5,843,438 368,655,000 7/1/2028
104 368,655,000 3,225,731 2,595,000 5,820,731 366,060,000 8/1/2028
105 366,060,000 3,203,025 2,595,000 5,798,025 363,465,000 9/1/2028
106 363,465,000 3,180,319 2,595,000 5,775,319 360,870,000 10/1/2028
107 360,870,000 3,157,613 2,595,000 5,752,613 358,275,000 11/1/2028
108 358,275,000 3,134,906 2,595,000 5,729,906 355,680,000 12/1/2028
109 355,680,000 3,112,200 2,595,000 5,707,200 353,085,000 1/1/2029
110 353,085,000 3,089,494 2,595,000 5,684,494 350,490,000 2/1/2029
111 350,490,000 3,066,788 2,595,000 5,661,788 347,895,000 3/1/2029
112 347,895,000 3,044,081 2,595,000 5,639,081 345,300,000 4/1/2029
113 345,300,000 3,021,375 2,595,000 5,616,375 342,705,000 5/1/2029
114 342,705,000 2,998,669 2,595,000 5,593,669 340,110,000 6/1/2029
115 340,110,000 2,975,963 2,595,000 5,570,963 337,515,000 7/1/2029
116 337,515,000 2,953,256 2,595,000 5,548,256 334,920,000 8/1/2029
117 334,920,000 2,930,550 2,595,000 5,525,550 332,325,000 9/1/2029
118 332,325,000 2,907,844 2,595,000 5,502,844 329,730,000 10/1/2029
119 329,730,000 2,885,138 2,595,000 5,480,138 327,135,000 11/1/2029
120 327,135,000 2,862,431 2,595,000 5,457,431 324,540,000 12/1/2029
121 324,540,000 2,839,725 2,595,000 5,434,725 321,945,000 1/1/2030
122 321,945,000 2,817,019 2,595,000 5,412,019 319,350,000 2/1/2030
123 319,350,000 2,794,313 2,595,000 5,389,313 316,755,000 3/1/2030
124 316,755,000 2,771,606 2,595,000 5,366,606 314,160,000 4/1/2030
125 314,160,000 2,748,900 2,595,000 5,343,900 311,565,000 5/1/2030
126 311,565,000 2,726,194 2,595,000 5,321,194 308,970,000 6/1/2030
127 308,970,000 2,703,488 2,595,000 5,298,488 306,375,000 7/1/2030
128 306,375,000 2,680,781 2,595,000 5,275,781 303,780,000 8/1/2030
129 303,780,000 2,658,075 2,595,000 5,253,075 301,185,000 9/1/2030
130 301,185,000 2,635,369 2,595,000 5,230,369 298,590,000 10/1/2030
131 298,590,000 2,612,663 2,595,000 5,207,663 295,995,000 11/1/2030
132 295,995,000 2,589,956 2,595,000 5,184,956 293,400,000 12/1/2030
133 293,400,000 2,567,250 2,595,000 5,162,250 290,805,000 1/1/2031
134 290,805,000 2,544,544 2,595,000 5,139,544 288,210,000 2/1/2031
135 288,210,000 2,521,838 2,595,000 5,116,838 285,615,000 3/1/2031
136 285,615,000 2,499,131 2,595,000 5,094,131 283,020,000 4/1/2031
137 283,020,000 2,476,425 2,595,000 5,071,425 280,425,000 5/1/2031
138 280,425,000 2,453,719 2,595,000 5,048,719 277,830,000 6/1/2031
139 277,830,000 2,431,013 2,595,000 5,026,013 275,235,000 7/1/2031
140 275,235,000 2,408,306 2,595,000 5,003,306 272,640,000 8/1/2031
141 272,640,000 2,385,600 2,595,000 4,980,600 270,045,000 9/1/2031
142 270,045,000 2,362,894 2,595,000 4,957,894 267,450,000 10/1/2031
143 267,450,000 2,340,188 2,595,000 4,935,188 264,855,000 11/1/2031
144 264,855,000 2,317,481 2,595,000 4,912,481 262,260,000 12/1/2031
145 262,260,000 2,294,775 2,595,000 4,889,775 259,665,000 1/1/2032
146 259,665,000 2,272,069 2,595,000 4,867,069 257,070,000 2/1/2032
147 257,070,000 2,249,363 2,595,000 4,844,363 254,475,000 3/1/2032
148 254,475,000 2,226,656 2,595,000 4,821,656 251,880,000 4/1/2032
149 251,880,000 2,203,950 2,595,000 4,798,950 249,285,000 5/1/2032
150 249,285,000 2,181,244 2,595,000 4,776,244 246,690,000 6/1/2032
151 246,690,000 2,158,538 2,595,000 4,753,538 244,095,000 7/1/2032
152 244,095,000 2,135,831 2,595,000 4,730,831 241,500,000 8/1/2032
153 241,500,000 2,113,125 2,595,000 4,708,125 238,905,000 9/1/2032
154 238,905,000 2,090,419 2,595,000 4,685,419 236,310,000 10/1/2032
155 236,310,000 2,067,713 2,595,000 4,662,713 233,715,000 11/1/2032
156 233,715,000 2,045,006 2,595,000 4,640,006 231,120,000 12/1/2032
157 231,120,000 2,022,300 2,595,000 4,617,300 228,525,000 1/1/2033
158 228,525,000 1,999,594 2,595,000 4,594,594 225,930,000 2/1/2033
159 225,930,000 1,976,888 2,595,000 4,571,888 223,335,000 3/1/2033
160 223,335,000 1,954,181 2,595,000 4,549,181 220,740,000 4/1/2033
161 220,740,000 1,931,475 2,595,000 4,526,475 218,145,000 5/1/2033
162 218,145,000 1,908,769 2,595,000 4,503,769 215,550,000 6/1/2033
163 215,550,000 1,886,063 2,595,000 4,481,063 212,955,000 7/1/2033
164 212,955,000 1,863,356 2,595,000 4,458,356 210,360,000 8/1/2033
165 210,360,000 1,840,650 2,595,000 4,435,650 207,765,000 9/1/2033
166 207,765,000 1,817,944 2,595,000 4,412,944 205,170,000 10/1/2033
167 205,170,000 1,795,238 2,595,000 4,390,238 202,575,000 11/1/2033
168 202,575,000 1,772,531 2,595,000 4,367,531 199,980,000 12/1/2033
169 199,980,000 1,749,825 2,595,000 4,344,825 197,385,000 1/1/2034
170 197,385,000 1,727,119 2,595,000 4,322,119 194,790,000 2/1/2034
171 194,790,000 1,704,413 2,595,000 4,299,413 192,195,000 3/1/2034
172 192,195,000 1,681,706 2,595,000 4,276,706 189,600,000 4/1/2034
173 189,600,000 1,659,000 2,595,000 4,254,000 187,005,000 5/1/2034
174 187,005,000 1,636,294 2,595,000 4,231,294 184,410,000 6/1/2034
175 184,410,000 1,613,588 2,595,000 4,208,588 181,815,000 7/1/2034
176 181,815,000 1,590,881 2,595,000 4,185,881 179,220,000 8/1/2034
177 179,220,000 1,568,175 2,595,000 4,163,175 176,625,000 9/1/2034
178 176,625,000 1,545,469 2,595,000 4,140,469 174,030,000 10/1/2034
179 174,030,000 1,522,763 2,595,000 4,117,763 171,435,000 11/1/2034
180 171,435,000 1,500,056 2,595,000 4,095,056 168,840,000 12/1/2034
181 168,840,000 1,477,350 2,595,000 4,072,350 166,245,000 1/1/2035
182 166,245,000 1,454,644 2,595,000 4,049,644 163,650,000 2/1/2035
183 163,650,000 1,431,938 2,595,000 4,026,938 161,055,000 3/1/2035
184 161,055,000 1,409,231 2,595,000 4,004,231 158,460,000 4/1/2035
185 158,460,000 1,386,525 2,595,000 3,981,525 155,865,000 5/1/2035
186 155,865,000 1,363,819 2,595,000 3,958,819 153,270,000 6/1/2035
187 153,270,000 1,341,113 2,595,000 3,936,113 150,675,000 7/1/2035
188 150,675,000 1,318,406 2,595,000 3,913,406 148,080,000 8/1/2035
189 148,080,000 1,295,700 2,595,000 3,890,700 145,485,000 9/1/2035
190 145,485,000 1,272,994 2,595,000 3,867,994 142,890,000 10/1/2035
191 142,890,000 1,250,288 2,595,000 3,845,288 140,295,000 11/1/2035
192 140,295,000 1,227,581 2,595,000 3,822,581 137,700,000 12/1/2035
193 137,700,000 1,204,875 2,595,000 3,799,875 135,105,000 1/1/2036
194 135,105,000 1,182,169 2,595,000 3,777,169 132,510,000 2/1/2036
195 132,510,000 1,159,463 2,595,000 3,754,463 129,915,000 3/1/2036
196 129,915,000 1,136,756 2,595,000 3,731,756 127,320,000 4/1/2036
197 127,320,000 1,114,050 2,595,000 3,709,050 124,725,000 5/1/2036
198 124,725,000 1,091,344 2,595,000 3,686,344 122,130,000 6/1/2036
199 122,130,000 1,068,638 2,595,000 3,663,638 119,535,000 7/1/2036
200 119,535,000 1,045,931 2,595,000 3,640,931 116,940,000 8/1/2036
201 116,940,000 1,023,225 2,595,000 3,618,225 114,345,000 9/1/2036
202 114,345,000 1,000,519 2,595,000 3,595,519 111,750,000 10/1/2036
203 111,750,000 977,813 2,595,000 3,572,813 109,155,000 11/1/2036
204 109,155,000 955,106 2,595,000 3,550,106 106,560,000 12/1/2036
205 106,560,000 932,400 2,595,000 3,527,400 103,965,000 1/1/2037
206 103,965,000 909,694 2,595,000 3,504,694 101,370,000 2/1/2037
207 101,370,000 886,988 2,595,000 3,481,988 98,775,000 3/1/2037
208 98,775,000 864,281 2,595,000 3,459,281 96,180,000 4/1/2037
209 96,180,000 841,575 2,595,000 3,436,575 93,585,000 5/1/2037
210 93,585,000 818,869 2,595,000 3,413,869 90,990,000 6/1/2037
211 90,990,000 796,163 2,595,000 3,391,163 88,395,000 7/1/2037
212 88,395,000 773,456 2,595,000 3,368,456 85,800,000 8/1/2037
213 85,800,000 750,750 2,595,000 3,345,750 83,205,000 9/1/2037
214 83,205,000 728,044 2,595,000 3,323,044 80,610,000 10/1/2037
215 80,610,000 705,338 2,595,000 3,300,338 78,015,000 11/1/2037
216 78,015,000 682,631 2,595,000 3,277,631 75,420,000 12/1/2037
217 75,420,000 659,925 2,595,000 3,254,925 72,825,000 1/1/2038
218 72,825,000 637,219 2,595,000 3,232,219 70,230,000 2/1/2038
219 70,230,000 614,513 2,595,000 3,209,513 67,635,000 3/1/2038
220 67,635,000 591,806 2,595,000 3,186,806 65,040,000 4/1/2038
221 65,040,000 569,100 2,595,000 3,164,100 62,445,000 5/1/2038
222 62,445,000 546,394 2,595,000 3,141,394 59,850,000 6/1/2038
223 59,850,000 523,688 2,595,000 3,118,688 57,255,000 7/1/2038
224 57,255,000 500,981 2,595,000 3,095,981 54,660,000 8/1/2038
225 54,660,000 478,275 2,595,000 3,073,275 52,065,000 9/1/2038
226 52,065,000 455,569 2,595,000 3,050,569 49,470,000 10/1/2038
227 49,470,000 432,863 2,595,000 3,027,863 46,875,000 11/1/2038
228 46,875,000 410,156 2,595,000 3,005,156 44,280,000 12/1/2038
229 44,280,000 387,450 2,595,000 2,982,450 41,685,000 1/1/2039
230 41,685,000 364,744 2,595,000 2,959,744 39,090,000 2/1/2039
231 39,090,000 342,038 2,595,000 2,937,038 36,495,000 3/1/2039
232 36,495,000 319,331 2,595,000 2,914,331 33,900,000 4/1/2039
233 33,900,000 296,625 33,900,000 34,196,625 - 5/1/2039
- - - - - - 6/1/2039
1 - - - - - 7/1/2039
2 - - - - - 8/1/2039
3 - - - - - 9/1/2039
4 - - - - - 10/1/2039
5 - - - - - 11/1/2039
6 - - - - - 12/1/2039
TỔNG 617,543,063 604,800,000 1,222,343,063
***Lưu ý: những giá trị màu đỏ là cần điền số liệu

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