存期月数存入日12345671011121314151617181920212223 2005-1-122006-1-122007-1-122008-1-122009-1-122010-1-122011-1-122012-1-122013-1-1212转存/(到期）日2006-1-122007-1-122008-1-122009-1-122010-1-122011-1-122012-1-122013-1-122013-5-22币种本金40000.0040720.0041452.92352.6344041.0145031.9446045.17196.2848376.19利率2.25%2.25%2.52%4.14%2.25%2.25%2.50%2.50%0.36%姓名应付利息900.00916.201044.611753.40990.921013.221151.131179.9162. 计税天数360360360267实付本息48439.08利息税180.00183.24144.9465.02实付利息720.00732.969.671688.390.921013.221151.131179.9162.合计9012.281347573.208439.08
