VAY 120 10 NAM.xls
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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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CHỈ NHẬP SỐ TIỀN VAY VÀ THỜI GIAN VAY
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BẢNG DỰ TÍNH LỊCH TRẢ NỢ CỦA KHÁCH HÀNG15
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GỐC GIẢM THÌ LÃI GIẢM
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CÁCH 1 - TỔNG TRẢ ĐỀU HÀNG THÁNGCÁCH 2 - GỐC TRẢ ĐỀU HÀNG THÁNG
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Số tiền vay250.000.000VNDSố tiền vay250.000.000VND
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Thời gian vay
120120Thời gian vay120tháng
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Lãi suất10%/nămLãi suất10,0%/năm
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Ngày giải ngân2/2017
Số tiền phải trả tháng đầu (cao nhất)
4.166.667VND
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Số tiền phải trả hàng tháng 3.326.885
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11
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Kỳ trả nợGốc còn lạiGốcLãi Tổng G+LKỳ trả nợGốc còn lạiGốcLãiTổng Gốc + lãi
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01/02/20170250.000.0000250.000.000
14
01/03/20171248.791.1711.208.8292.118.0563.326.8851247.916.6672.083.3332.083.3334.166.667
15
01/04/20172247.572.1001.219.0712.107.8143.326.8852245.833.3332.083.3332.065.9724.149.30618.125.000
16
01/05/20173246.342.7021.229.3992.097.4863.326.8853243.750.0002.083.3332.048.6114.131.944
17
01/06/20174245.102.8871.239.8152.087.0703.326.8854241.666.6672.083.3332.031.2504.114.583
18
01/07/20175243.852.5681.250.3192.076.5663.326.8855239.583.3332.083.3332.013.8894.097.222
19
01/08/20176242.591.6571.260.9122.065.9733.326.8856237.500.0002.083.3331.996.5284.079.861
20
01/09/20177241.320.0631.271.5942.055.2903.326.8857235.416.6672.083.3331.979.1674.062.500
21
01/10/20178240.037.6951.282.3672.044.5173.326.8858233.333.3332.083.3331.961.8064.045.139
22
01/11/20179238.744.4631.293.2322.033.6533.326.8859231.250.0002.083.3331.944.4444.027.778
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01/12/201710237.440.2751.304.1892.022.6963.326.88510229.166.6672.083.3331.927.0834.010.417
24
01/01/201811236.125.0371.315.2382.011.6473.326.88511227.083.3332.083.3331.909.7223.993.056
25
01/02/201812234.798.6561.326.3812.000.5043.326.88512225.000.0002.083.3331.892.3613.975.694
26
01/03/201813233.461.0381.337.6181.989.2663.326.88513222.916.6672.083.3331.875.0003.958.333
27
01/04/201814232.112.0871.348.9511.977.9343.326.88514220.833.3332.083.3331.857.6393.940.972
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01/05/201815230.751.7081.360.3791.966.5053.326.88515218.750.0002.083.3331.840.2783.923.611
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01/06/201816229.379.8031.371.9051.954.9803.326.88516216.666.6672.083.3331.822.9173.906.250
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01/07/201817227.996.2751.383.5281.943.3573.326.88517214.583.3332.083.3331.805.5563.888.889
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01/08/201818226.601.0251.395.2501.931.6353.326.88518212.500.0002.083.3331.788.1943.871.528
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01/09/201819225.193.9551.407.0701.919.8143.326.88519210.416.6672.083.3331.770.8333.854.167
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01/10/201820223.774.9631.418.9911.907.8933.326.88520208.333.3332.083.3331.753.4723.836.806
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01/11/201821222.343.9501.431.0131.895.8713.326.88521206.250.0002.083.3331.736.1113.819.444
35
01/12/201822220.900.8131.443.1371.883.7473.326.88522204.166.6672.083.3331.718.7503.802.083
36
01/01/201923219.445.4491.455.3641.871.5213.326.88523202.083.3332.083.3331.701.3893.784.722
37
01/02/201924217.977.7551.467.6941.859.1913.326.88524200.000.0002.083.3331.684.0283.767.361
38
01/03/201925216.497.6261.480.1291.846.7563.326.88525197.916.6672.083.3331.666.6673.750.000
39
01/04/201926215.004.9571.492.6691.834.2163.326.88526195.833.3332.083.3331.649.3063.732.639
40
01/05/201927213.499.6421.505.3151.821.5703.326.88527193.750.0002.083.3331.631.9443.715.278
41
01/06/201928211.981.5741.518.0681.808.8163.326.88528191.666.6672.083.3331.614.5833.697.917
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01/07/201929210.450.6451.530.9301.795.9553.326.88529189.583.3332.083.3331.597.2223.680.556
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01/08/201930208.906.7451.543.9001.782.9853.326.88530187.500.0002.083.3331.579.8613.663.194
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01/09/201931207.349.7641.556.9801.769.9043.326.88531185.416.6672.083.3331.562.5003.645.833
45
01/10/201932205.779.5931.570.1711.756.7133.326.88532183.333.3332.083.3331.545.1393.628.472
46
01/11/201933204.196.1191.583.4741.743.4103.326.88533181.250.0002.083.3331.527.7783.611.111
47
01/12/201934202.599.2291.596.8901.729.9953.326.88534179.166.6672.083.3331.510.4173.593.750
48
01/01/202035200.988.8101.610.4191.716.4663.326.88535177.083.3332.083.3331.493.0563.576.389
49
01/02/202036199.364.7471.624.0631.702.8223.326.88536175.000.0002.083.3331.475.6943.559.028
50
01/03/202037197.726.9251.637.8221.689.0623.326.88537172.916.6672.083.3331.458.3333.541.667
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01/04/202038196.075.2271.651.6981.675.1863.326.88538170.833.3332.083.3331.440.9723.524.306
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01/05/202039194.409.5351.665.6921.661.1933.326.88539168.750.0002.083.3331.423.6113.506.944
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01/06/202040192.729.7311.679.8041.647.0813.326.88540166.666.6672.083.3331.406.2503.489.583
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01/07/202041191.035.6961.694.0361.632.8493.326.88541164.583.3332.083.3331.388.8893.472.222
55
01/08/202042189.327.3081.708.3881.618.4973.326.88542162.500.0002.083.3331.371.5283.454.861
56
01/09/202043187.604.4461.722.8621.604.0233.326.88543160.416.6672.083.3331.354.1673.437.500
57
01/10/202044185.866.9881.737.4581.589.4273.326.88544158.333.3332.083.3331.336.8063.420.139
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01/11/202045184.114.8101.752.1781.574.7063.326.88545156.250.0002.083.3331.319.4443.402.778
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01/12/202046182.347.7871.767.0231.559.8623.326.88546154.166.6672.083.3331.302.0833.385.417
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01/01/202147180.565.7931.781.9941.544.8913.326.88547152.083.3332.083.3331.284.7223.368.056
61
01/02/202148178.768.7021.797.0911.529.7943.326.88548150.000.0002.083.3331.267.3613.350.694
62
01/03/202149176.956.3851.812.3161.514.5683.326.88549147.916.6672.083.3331.250.0003.333.333
63
01/04/202150175.128.7151.827.6711.499.2143.326.88550145.833.3332.083.3331.232.6393.315.972
64
01/05/202151173.285.5591.843.1551.483.7293.326.88551143.750.0002.083.3331.215.2783.298.611
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01/06/202152171.426.7891.858.7711.468.1143.326.88552141.666.6672.083.3331.197.9173.281.250
66
01/07/202153169.552.2701.874.5191.452.3663.326.88553139.583.3332.083.3331.180.5563.263.889
67
01/08/202154167.661.8701.890.4001.436.4853.326.88554137.500.0002.083.3331.163.1943.246.528
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01/09/202155165.755.4541.906.4161.420.4693.326.88555135.416.6672.083.3331.145.8333.229.167
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01/10/202156163.832.8861.922.5681.404.3173.326.88556133.333.3332.083.3331.128.4723.211.806
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01/11/202157161.894.0301.938.8561.388.0293.326.88557131.250.0002.083.3331.111.1113.194.444
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01/12/202158159.938.7471.955.2821.371.6023.326.88558129.166.6672.083.3331.093.7503.177.083
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01/02/202260155.978.3451.988.5541.338.3313.326.88560125.000.0002.083.3331.059.0283.142.361
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01/03/202261153.972.9442.005.4011.321.4833.326.88561122.916.6672.083.3331.041.6673.125.000
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01/04/202262151.950.5522.022.3921.304.4933.326.88562120.833.3332.083.3331.024.3063.107.639
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01/05/202263149.911.0272.039.5261.287.3593.326.88563118.750.0002.083.3331.006.9443.090.278
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01/06/202264147.854.2212.056.8051.270.0803.326.88564116.666.6672.083.333989.5833.072.917
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01/07/202265145.779.9912.074.2311.252.6543.326.88565114.583.3332.083.333972.2223.055.556
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01/08/202266143.688.1862.091.8041.235.0803.326.88566112.500.0002.083.333954.8613.038.194
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01/09/202267141.578.6602.109.5261.217.3583.326.88567110.416.6672.083.333937.5003.020.833
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01/10/202268139.451.2612.127.3991.199.4863.326.88568108.333.3332.083.333920.1393.003.472
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01/11/202269137.305.8392.145.4231.181.4623.326.88569106.250.0002.083.333902.7782.986.111
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01/12/202270135.142.2402.163.5991.163.2863.326.88570104.166.6672.083.333885.4172.968.750
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01/01/202371132.960.3102.181.9301.144.9553.326.88571102.083.3332.083.333868.0562.951.389
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01/02/202372130.759.8952.200.4151.126.4693.326.88572100.000.0002.083.333850.6942.934.028
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01/03/202373128.540.8372.219.0581.107.8273.326.8857397.916.6672.083.333833.3332.916.667
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01/04/202374126.302.9792.237.8581.089.0273.326.8857495.833.3332.083.333815.9722.899.306
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01/05/202375124.046.1612.256.8181.070.0673.326.8857593.750.0002.083.333798.6112.881.944
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01/06/202376121.770.2232.275.9381.050.9473.326.8857691.666.6672.083.333781.2502.864.583
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01/07/202377119.475.0032.295.2201.031.6643.326.8857789.583.3332.083.333763.8892.847.222
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01/08/202378117.160.3372.314.6661.012.2193.326.8857887.500.0002.083.333746.5282.829.861
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01/10/202380112.472.0082.354.053972.8323.326.8858083.333.3332.083.333711.8062.795.139
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01/11/202381110.098.0112.373.997952.8883.326.8858181.250.0002.083.333694.4442.777.778
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01/12/202382107.703.9012.394.110932.7753.326.8858279.166.6672.083.333677.0832.760.417
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01/01/202483105.289.5082.414.393912.4913.326.8858377.083.3332.083.333659.7222.743.056
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01/02/202484102.854.6592.434.849892.0363.326.8858475.000.0002.083.333642.3612.725.694
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01/03/202485100.399.1822.455.477871.4083.326.8858572.916.6672.083.333625.0002.708.333
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01/04/20248697.922.9022.476.280850.6043.326.8858670.833.3332.083.333607.6392.690.972
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01/05/20248795.425.6422.497.260829.6253.326.8858768.750.0002.083.333590.2782.673.611
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