回款汇总
出借金额 | 13000.00元 | 应收利息 | 872.96元 | 利息管理费 | 87.296元 | 预计收益 | 785.664元 |
回款明细
期数 | 本期应收利息 | 本期应收本金 | 本期应收款合计 | 剩余待收本金 | 剩余待收本息总额 |
---|---|---|---|---|---|
1 | 97.50 | 32.50 | 130.00 | 12967.50 | 13742.96 |
2 | 97.26 | 32.74 | 130.00 | 12934.76 | 13612.96 |
3 | 97.01 | 32.99 | 130.00 | 12901.77 | 13482.96 |
4 | 96.76 | 33.24 | 130.00 | 12868.53 | 13352.96 |
5 | 96.51 | 33.49 | 130.00 | 12835.04 | 13222.96 |
6 | 96.26 | 1792.74 | 1889.00 | 11042.30 | 11333.96 |
7 | 82.82 | 1806.18 | 1889.00 | 9236.12 | 9444.96 |
8 | 69.27 | 1819.73 | 1889.00 | 7416.39 | 7555.96 |
9 | 55.62 | 1833.38 | 1889.00 | 5583.01 | 5666.96 |
10 | 41.87 | 1847.13 | 1889.00 | 3735.88 | 3777.96 |
11 | 28.02 | 1860.98 | 1889.00 | 1874.90 | 1888.96 |
12 | 14.06 | 1874.90 | 1888.96 | 0.00 | 0.00 |