| STT | Ngày | Lãi suất | Số tiền trả hàng tháng | Lãi | Gốc | Số Dư |
|---|---|---|---|---|---|---|
| 1 | 13/11/2025 | 22% | 2.593.908 | 916.667 | 1.677.241 | 48.322.759 |
| 2 | 13/12/2025 | 22% | 2.593.908 | 885.917 | 1.707.990 | 46.614.768 |
| 3 | 13/01/2026 | 22% | 2.593.908 | 854.604 | 1.739.304 | 44.875.465 |
| 4 | 13/02/2026 | 22% | 2.593.908 | 822.717 | 1.771.191 | 43.104.274 |
| 5 | 13/03/2026 | 22% | 2.593.908 | 790.245 | 1.803.663 | 41.300.611 |
| 6 | 13/04/2026 | 22% | 2.593.908 | 757.178 | 1.836.730 | 39.463.881 |
| 7 | 13/05/2026 | 22% | 2.593.908 | 723.504 | 1.870.403 | 37.593.478 |
| 8 | 13/06/2026 | 22% | 2.593.908 | 689.214 | 1.904.694 | 35.688.784 |
| 9 | 13/07/2026 | 22% | 2.593.908 | 654.294 | 1.939.613 | 33.749.171 |
| 10 | 13/08/2026 | 22% | 2.593.908 | 618.735 | 1.975.173 | 31.773.998 |
| 11 | 13/09/2026 | 22% | 2.593.908 | 582.523 | 2.011.384 | 29.762.613 |
| 12 | 13/10/2026 | 22% | 2.593.908 | 545.648 | 2.048.260 | 27.714.354 |
| 13 | 13/11/2026 | 22% | 2.593.908 | 508.096 | 2.085.811 | 25.628.542 |
| 14 | 13/12/2026 | 22% | 2.593.908 | 469.857 | 2.124.051 | 23.504.491 |
| 15 | 13/01/2027 | 22% | 2.593.908 | 430.916 | 2.162.992 | 21.341.499 |
| 16 | 13/02/2027 | 22% | 2.593.908 | 391.261 | 2.202.647 | 19.138.852 |
| 17 | 13/03/2027 | 22% | 2.593.908 | 350.879 | 2.243.029 | 16.895.823 |
| 18 | 13/04/2027 | 22% | 2.593.908 | 309.757 | 2.284.151 | 14.611.673 |
| 19 | 13/05/2027 | 22% | 2.593.908 | 267.881 | 2.326.027 | 12.285.645 |
| 20 | 13/06/2027 | 22% | 2.593.908 | 225.237 | 2.368.671 | 9.916.975 |
| 21 | 13/07/2027 | 22% | 2.593.908 | 181.811 | 2.412.097 | 7.504.878 |
| 22 | 13/08/2027 | 22% | 2.593.908 | 137.589 | 2.456.318 | 5.048.560 |
| 23 | 13/09/2027 | 22% | 2.593.908 | 92.557 | 2.501.351 | 2.547.209 |
| 24 | 13/10/2027 | 22% | 2.593.908 | 46.699 | 2.547.209 | 0 |