Gốc Lãi Lãi phạt

12/31/2020 631,660 1,168.0

8/4/2021 555,660 16,821.2 8,410.6
8/12/2022 516,750 25,552.7 12,776.4
8/26/2022 466,750 891.9 446.0
9/8/2022 61,967 748.1 374.0
9/9/2022 441,967 7.6 3.8
10/14/2022 421,973 1,907.1 953.6
10/21/2022 401,973 364.2 182.1
11/1/2022 351,973 545.1 272.6
11/15/2022 331,973 607.5 303.8
11/21/2022 311,973 245.6 122.8
11/28/2022 291,973 269.2 134.6
11/30/2022 271,973 72.0 36.0
12/9/2022 251,973 301.8 150.9
12/16/2022 231,973 217.5 108.7
12/23/2022 211,973 200.2 100.1
12/30/2022 170,311 182.9 91.5
2/21/2023 128,311 1,112.9 556.4
3/30/2023 107,155 585.3 292.7
5/17/2023 77,155 634.1 317.1
Phát sinh 52,435.0 25,633.5

Đã thanh toán 47,816.0 6,425.0

Còn lại 4,618.98 19,208.49

BIDV tính 35,985.00 9,775.00

Chênh lệch (31,366.02) 9,433.49

12/08/2022 17:08:50 0 0 0 38,910 0 0 516,750 26,643 5,138 RE 12/08/2022

12 26/08/2022 08:34:38 0 0 0 50,000 0 0 466,750 27,535 5,582 26/08/2022
13 08/09/2022 13:29:47 0 0 0 4,783 0 0 461,967 28,283 5,952 08/09/2022
14 09/09/2022 13:06:33 0 0 0 20,000 0 0 441,967 28,340 5,981 09/09/2022
15 14/10/2022 16:57:50 0 0 0 19,994 0 0 421,973 30,247 6,933 14/10/2022
16 21/10/2022 08:10:27 0 0 0 20,000 0 0 401,973 30,611 7,114 21/10/2022
17 01/11/2022 16:26:53 0 0 0 50,000 0 0 351,973 31,157 7,385 01/11/2022
18 15/11/2022 16:51:06 0 0 0 20,000 0 0 331,973 31,764 7,686 15/11/2022
19 21/11/2022 17:18:58 0 0 0 20,000 0 0 311,973 32,010 7,807 21/11/2022
20 28/11/2022 14:52:07 0 0 0 20,000 0 0 291,973 32,279 7,941 28/11/2022
21 30/11/2022 17:35:07 0 0 0 20,000 0 0 271,973 32,351 7,976 30/11/2022
22 09/12/2022 11:25:00 0 0 0 20,000 0 0 251,973 32,653 8,125 09/12/2022
23 16/12/2022 17:31:19 0 0 0 20,000 0 0 231,973 32,870 8,233 16/12/2022
24 23/12/2022 17:56:08 0 0 0 20,000 0 0 211,973 33,070 23/12/2022
25 30/12/2022 17:13:45 0 0 0 41,662 0 0 170,311 33,253 8,422 30/12/2022
26 21/02/2023 14:31:09 0 0 0 42,000 0 0 128,311 34,366 8,976 21/02/2023
27 30/03/2023 10:29:01 0 0 0 21,156 0 0 107,155 34,951 9,266 30/03/2023
17/05/2023 16:53:47 0 0 0 30,000 0 0 77,155 35,586 9,581 17/05/2023
 Tổng lãi Ngày tính lãi
1,168.0 Lãi trong hạn 4.50%
25,231.8 216 Lãi quá hạn 6.75%
38,329.1 373
1,337.9 14 Chênh lệch 2.25%
1,122.1 13
11.5 1
2,860.7 35
546.3 7
817.7 11
911.3 14
368.4 6
403.9 7
108.0 2
452.7 9
326.2 7
300.3 7
274.4 7
1,669.3 53
878.0 37
951.2 48
78,068.5

54,241.0

23,827.5

45,760.0

(21,932.5)

516,750 8/12/2022
466,750 8/26/2022
61,967 9/8/2022
441,967 9/9/2022
421,973 10/14/2022
401,973 10/21/2022
351,973 11/1/2022
331,973 11/15/2022
311,973 11/21/2022
291,973 11/28/2022
271,973 11/30/2022
251,973 12/9/2022
231,973 12/16/2022
211,973 12/23/2022
170,311 12/30/2022
128,311 2/21/2023
107,155 3/30/2023
77,155 5/17/2023
 Gốc Lãi Lãi phạt
12/31/2020 631,660 - -
8/4/2021 555,660 16,821.2 5,214.6
8/12/2022 516,750 25,552.7 7,921.4
8/26/2022 466,750 891.9 276.5
9/8/2022 61,967 748.1 231.9
9/9/2022 441,967 7.6 2.4
10/14/2022 421,973 1,907.1 591.2
10/21/2022 401,973 364.2 112.9
11/1/2022 351,973 545.1 169.0
11/15/2022 331,973 607.5 188.3
11/21/2022 311,973 245.6 76.1
11/28/2022 291,973 269.2 83.5
11/30/2022 271,973 72.0 22.3
12/9/2022 251,973 301.8 93.6
12/16/2022 231,973 217.5 67.4
12/23/2022 211,973 200.2 62.1
12/30/2022 170,311 182.9 56.7
2/21/2023 128,311 1,112.9 345.0
3/30/2023 107,155 585.3 181.4
5/17/2023 77,155 634.1 196.6
Phát sinh 51,267.0 15,892.8

Đã thanh toán 15,731.0 6,425.0

Còn lại 35,535.98 9,467.76

BIDV tính 35,985.00 9,775.00

Chênh lệch (449.02) (307.24)

12/08/2022 17:08:50 0 0 0 38,910 0 0 516,750 26,643 5,138 RE 12/08/2022

12 26/08/2022 08:34:38 0 0 0 50,000 0 0 466,750 27,535 5,582 26/08/2022
13 08/09/2022 13:29:47 0 0 0 4,783 0 0 461,967 28,283 5,952 08/09/2022
14 09/09/2022 13:06:33 0 0 0 20,000 0 0 441,967 28,340 5,981 09/09/2022
15 14/10/2022 16:57:50 0 0 0 19,994 0 0 421,973 30,247 6,933 14/10/2022
16 21/10/2022 08:10:27 0 0 0 20,000 0 0 401,973 30,611 7,114 21/10/2022
17 01/11/2022 16:26:53 0 0 0 50,000 0 0 351,973 31,157 7,385 01/11/2022
18 15/11/2022 16:51:06 0 0 0 20,000 0 0 331,973 31,764 7,686 15/11/2022
19 21/11/2022 17:18:58 0 0 0 20,000 0 0 311,973 32,010 7,807 21/11/2022
20 28/11/2022 14:52:07 0 0 0 20,000 0 0 291,973 32,279 7,941 28/11/2022
21 30/11/2022 17:35:07 0 0 0 20,000 0 0 271,973 32,351 7,976 30/11/2022
22 09/12/2022 11:25:00 0 0 0 20,000 0 0 251,973 32,653 8,125 09/12/2022
23 16/12/2022 17:31:19 0 0 0 20,000 0 0 231,973 32,870 8,233 16/12/2022
24 23/12/2022 17:56:08 0 0 0 20,000 0 0 211,973 33,070 23/12/2022
25 30/12/2022 17:13:45 0 0 0 41,662 0 0 170,311 33,253 8,422 30/12/2022
26 21/02/2023 14:31:09 0 0 0 42,000 0 0 128,311 34,366 8,976 21/02/2023
27 30/03/2023 10:29:01 0 0 0 21,156 0 0 107,155 34,951 9,266 30/03/2023
17/05/2023 16:53:47 0 0 0 30,000 0 0 77,155 35,586 9,581 17/05/2023
Tổng lãi Ngày tính lãi
- Lãi trong hạn 4.50%
22,035.8 216 Lãi quá hạn 5.90%
33,474.1 373
1,168.4 14 Chênh lệch 1.40%
980.0 13
10.0 1
2,498.3 35
477.1 7
714.1 11
795.8 14
321.7 6
352.7 7 10,202
94.3 2 6,074
395.3 9 9,890
284.9 7 5,919
262.3 7
239.6 7
1,457.8 53 15,731
766.8 37 6,425
830.7 48
67,159.7

22,156.0

45,003.7

45,760.0

(756.3)

516,750 8/12/2022
466,750 8/26/2022
61,967 9/8/2022
441,967 9/9/2022
421,973 10/14/2022
401,973 10/21/2022
351,973 11/1/2022
331,973 11/15/2022
311,973 11/21/2022
291,973 11/28/2022
271,973 11/30/2022
251,973 12/9/2022
231,973 12/16/2022
211,973 12/23/2022
170,311 12/30/2022
128,311 2/21/2023
107,155 3/30/2023
77,155 5/17/2023