태림유통 상환관리현황
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1. 태림유통 - 원리금 상환스케쥴표
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원리금상환 스케쥴표
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호수투자상품명상 태대출기간대출금리대출금액원금상환액이자상환대출기표일원금상환예정일잔여대출금
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47[제47호]태림유통 펀딩5차연체중3개월18%40,000,0003,600,000상환완료2018-08-302018-11-3036,400,000
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54[제54호]태림유통 펀딩6차연체중3개월18%30,000,0002,700,000상환완료2018-09-062018-12-0627,300,000
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61[제61호]태림유통 펀딩7차연체중3개월18%35,000,0003,150,000상환완료2018-09-172018-12-1731,850,000
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66[제66호]태림유통 펀딩8차연체중3개월18%40,000,0003,600,000상환완료2018-09-282018-12-2836,400,000
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81[제81호]태림유통 펀딩9차연체중3개월15%30,000,0002,700,000상환완료2018-10-112018-12-1127,300,000
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88[제88호]태림유통 펀딩10차연체중2개월15%25,000,0002,250,000상환완료2018-10-182018-12-1822,750,000
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97[제97호]태림유통 펀딩11차연체중2개월15%50,000,0004,500,000상환완료2018-10-262018-12-2645,500,000
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102[제102호]태림유통 펀딩12차연체중2개월15%40,000,0003,600,000상환완료2018-10-312018-12-3136,400,000
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106[제106호]태림유통 펀딩13차연체중2개월15%32,000,0002,880,000상환완료2018-11-072019-01-0729,120,000
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합계322,000,00028,980,0000293,020,000
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2.태림유통 - 상환 진행 현황
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날짜항목 내용 안내방법비고
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2019.03.04채무조정 원리금상환 3차- 원금 3% 지급완료문자알림
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2019.03.04채무조정 원리금상환 3차- 원금 3% 지급완료문자알림
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2019.02.01채무조정 원리금상환 2차-61,66,88,97,102,106호 원금 3% 지급완료채권알림공지입금내역
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2019.01.03채무조정 원리금상환 1차-47호,54호,81호 원금 3% 지급완료채권알림공지입금내역
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2018.12.26정상이자 지급-66,97,102,106호 정상이자 지급완료 문자알림입금내역
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2018.12.18정상이자 지급-88호 정상이자 지급완료 문자알림
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2018.12.17정상이자 지급-61호 정상이자 지급완료 문자알림
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2018.12.11정상이자 지급-81호 정상이자 지급완료 문자알림
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2018.12.10투자자 간담회 내용공지-태림유통 상환지연사유 및 상환계획 안내
-태림유통 영업수익 日20만원(12월03~9일) (주)아하물류대부 통장 입금내역 확인
채권알림사항 안내전용계좌 입금내역
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3.태림유통- 전체 상환계획
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구분2018년12월2019년1월2월3월4월5월6월7월8월9월10월11월
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원금 상환율3%6%6%6%8%8%8%10%10%10%25%100%
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원금 상환율 누계3%9%15%21%29%37%45%55%65%75%100%
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월 원금 상환액(A)9,660,00019,320,00019,320,00019,320,00025,760,00025,760,00025,760,00032,200,00032,200,00032,200,00080,500,000322,000,000
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원금 잔액322,000,000312,340,000293,020,000273,700,000254,380,000228,620,000202,860,000177,100,000144,900,000112,700,00080,500,0000
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연체이자6,440,0006,246,8005,860,4005,474,0005,087,6004,572,4004,057,2003,542,0002,898,0002,254,0001,610,00048,042,400
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월 이자상환액(B)3,321,27948,042,40051,363,679
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투자자 상환지급액(A+B)3,321,2799,660,00019,320,00019,320,00019,320,00025,760,00025,760,00025,760,00032,200,00032,200,00032,200,000128,542,400373,363,679
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(A+B) 누계3,321,27912,981,27932,301,27951,621,27970,941,27996,701,279122,461,279148,221,279180,421,279212,621,279244,821,279373,363,679
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1일 상환액200,000300,000300,000300,000300,000400,000400,000400,000500,000500,000500,000500,000
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일환 일수252522252525252525252525
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1일 상환액 합계(C)5,000,0007,500,0006,600,0007,500,0007,500,00010,000,00010,000,00010,000,00012,500,00012,500,00012,500,00012,500,000114,100,000
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일시 상환액(D)10,000,00010,000,00010,000,00010,000,00020,000,00020,000,00020,000,00030,000,00030,000,00030,000,00071,000,000261,000,000
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차주사 상환입금액(C+D)5,000,00017,500,00016,600,00017,500,00017,500,00030,000,00030,000,00030,000,00042,500,00042,500,00042,500,00083,500,000375,100,000
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(C+D) 누계5,000,00022,500,00039,100,00056,600,00074,100,000104,100,000134,100,000164,100,000206,600,000249,100,000291,600,000375,100,000
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(A+B)-(C+D)-1,678,721-7,840,0002,720,0001,820,0001,820,000-4,240,000-4,240,000-4,240,000-10,300,000-10,300,000-10,300,00045,042,400-1,736,321
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(A+B)-(C+D)누계-1,678,721-9,518,721-6,798,721-4,978,721-3,158,721-7,398,721-11,638,721-15,878,721-26,178,721-36,478,721-46,778,721-1,736,321
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