up
This commit is contained in:
416
internal/loan/loan.go
Normal file
416
internal/loan/loan.go
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@@ -0,0 +1,416 @@
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package loan
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import (
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"database/sql"
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"encoding/json"
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"fmt"
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"net/http"
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"strconv"
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"strings"
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"github.com/google/uuid"
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"github.com/gorilla/mux"
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)
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// ── Modèles ───────────────────────────────────────────────────────────────────
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type Loan struct {
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ID string `json:"id"`
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PropertyID string `json:"property_id"`
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Label string `json:"label"`
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Reference string `json:"reference"`
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InitialAmount float64 `json:"initial_amount"`
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MonthlyPayment float64 `json:"monthly_payment"`
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PropertyName string `json:"property_name,omitempty"`
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}
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type LoanLine struct {
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ID string `json:"id"`
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LoanID string `json:"loan_id"`
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Rank int `json:"rank"`
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DueDate string `json:"due_date"`
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TotalAmount float64 `json:"total_amount"`
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Capital float64 `json:"capital"`
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Interest float64 `json:"interest"`
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RemainingCapital float64 `json:"remaining_capital"`
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}
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// ── Store ─────────────────────────────────────────────────────────────────────
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type Store struct{ db *sql.DB }
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func NewStore(db *sql.DB) *Store { return &Store{db: db} }
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func (s *Store) Migrate() error {
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if _, err := s.db.Exec(`
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CREATE TABLE IF NOT EXISTS loans (
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id TEXT PRIMARY KEY,
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property_id TEXT NOT NULL REFERENCES properties(id) ON DELETE CASCADE,
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label TEXT NOT NULL,
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reference TEXT,
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initial_amount REAL NOT NULL,
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monthly_payment REAL NOT NULL,
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created_at DATETIME DEFAULT CURRENT_TIMESTAMP
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);
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CREATE TABLE IF NOT EXISTS loan_lines (
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id TEXT PRIMARY KEY,
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loan_id TEXT NOT NULL REFERENCES loans(id) ON DELETE CASCADE,
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rank INTEGER NOT NULL,
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due_date DATE NOT NULL,
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total_amount REAL,
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capital REAL NOT NULL DEFAULT 0,
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interest REAL NOT NULL DEFAULT 0,
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remaining_capital REAL NOT NULL DEFAULT 0,
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UNIQUE(loan_id, rank)
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);`); err != nil {
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return err
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}
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return s.patchSeedLines()
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}
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// patchSeedLines recharge les lignes depuis le seed pour tout prêt dont
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// le nombre de lignes en base est inférieur au seed (données manquantes).
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func (s *Store) patchSeedLines() error {
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rows, err := s.db.Query(`SELECT id, COALESCE(reference,'') FROM loans`)
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if err != nil {
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return err
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}
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defer rows.Close()
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for rows.Next() {
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var id, ref string
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rows.Scan(&id, &ref)
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var seedLines []LoanLine
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switch {
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case strings.Contains(ref, "781495"):
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seedLines = GetLoan781495Lines()
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case strings.Contains(ref, "781728"):
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seedLines = GetLoan781728Lines()
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default:
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continue
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}
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var count int
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s.db.QueryRow(`SELECT COUNT(*) FROM loan_lines WHERE loan_id=?`, id).Scan(&count)
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if count < len(seedLines) {
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s.InsertLines(id, seedLines)
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}
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}
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return nil
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}
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func (s *Store) ListLoans(propertyID string) ([]Loan, error) {
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query := `SELECT l.id, l.property_id, l.label, COALESCE(l.reference,''),
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l.initial_amount, l.monthly_payment, p.name
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FROM loans l JOIN properties p ON p.id = l.property_id WHERE 1=1`
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args := []any{}
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if propertyID != "" {
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query += " AND l.property_id=?"
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args = append(args, propertyID)
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}
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rows, err := s.db.Query(query+" ORDER BY l.label", args...)
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if err != nil {
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return nil, err
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}
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defer rows.Close()
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var loans []Loan
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for rows.Next() {
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var l Loan
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rows.Scan(&l.ID, &l.PropertyID, &l.Label, &l.Reference,
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&l.InitialAmount, &l.MonthlyPayment, &l.PropertyName)
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loans = append(loans, l)
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}
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return loans, nil
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}
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func (s *Store) CreateLoan(l *Loan) error {
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l.ID = uuid.NewString()
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_, err := s.db.Exec(
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`INSERT INTO loans (id, property_id, label, reference, initial_amount, monthly_payment) VALUES (?,?,?,?,?,?)`,
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l.ID, l.PropertyID, l.Label, l.Reference, l.InitialAmount, l.MonthlyPayment,
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)
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return err
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}
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func (s *Store) DeleteLoan(id string) error {
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_, err := s.db.Exec(`DELETE FROM loans WHERE id=?`, id)
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return err
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}
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func (s *Store) InsertLines(loanID string, lines []LoanLine) error {
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tx, err := s.db.Begin()
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if err != nil {
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return err
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}
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// Supprimer les anciennes lignes
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tx.Exec(`DELETE FROM loan_lines WHERE loan_id=?`, loanID)
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stmt, err := tx.Prepare(`INSERT INTO loan_lines (id, loan_id, rank, due_date, total_amount, capital, interest, remaining_capital)
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VALUES (?,?,?,?,?,?,?,?)`)
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if err != nil {
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tx.Rollback()
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return err
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}
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defer stmt.Close()
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for _, l := range lines {
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if _, err := stmt.Exec(uuid.NewString(), loanID, l.Rank, l.DueDate,
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l.TotalAmount, l.Capital, l.Interest, l.RemainingCapital); err != nil {
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tx.Rollback()
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return err
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}
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}
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return tx.Commit()
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}
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// GetLineByDate retourne la ligne d'amortissement pour une date donnée
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func (s *Store) GetLineByDate(loanID, date string) (*LoanLine, error) {
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var l LoanLine
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err := s.db.QueryRow(`SELECT id, loan_id, rank, due_date, total_amount, capital, interest, remaining_capital
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FROM loan_lines WHERE loan_id=? AND due_date=?`, loanID, date).
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Scan(&l.ID, &l.LoanID, &l.Rank, &l.DueDate, &l.TotalAmount, &l.Capital, &l.Interest, &l.RemainingCapital)
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if err != nil {
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return nil, err
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}
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return &l, nil
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}
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// GetLinesByYear retourne toutes les lignes d'une année
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func (s *Store) GetLinesByYear(loanID, year string) ([]LoanLine, error) {
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rows, err := s.db.Query(`SELECT id, loan_id, rank, due_date, total_amount, capital, interest, remaining_capital
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FROM loan_lines WHERE loan_id=? AND strftime('%Y', due_date)=?
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ORDER BY due_date`, loanID, year)
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if err != nil {
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return nil, err
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}
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defer rows.Close()
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var lines []LoanLine
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for rows.Next() {
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var l LoanLine
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rows.Scan(&l.ID, &l.LoanID, &l.Rank, &l.DueDate, &l.TotalAmount, &l.Capital, &l.Interest, &l.RemainingCapital)
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lines = append(lines, l)
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}
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return lines, nil
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}
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func (s *Store) GetLines(loanID string) ([]LoanLine, error) {
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rows, err := s.db.Query(`SELECT id, loan_id, rank, due_date, total_amount, capital, interest, remaining_capital
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FROM loan_lines WHERE loan_id=? ORDER BY rank`, loanID)
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if err != nil {
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return nil, err
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}
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defer rows.Close()
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var lines []LoanLine
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for rows.Next() {
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var l LoanLine
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rows.Scan(&l.ID, &l.LoanID, &l.Rank, &l.DueDate, &l.TotalAmount, &l.Capital, &l.Interest, &l.RemainingCapital)
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lines = append(lines, l)
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}
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return lines, nil
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}
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// ── Handler ───────────────────────────────────────────────────────────────────
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type Handler struct{ store *Store }
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func NewHandler(store *Store) *Handler { return &Handler{store: store} }
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func (h *Handler) ListLoans(w http.ResponseWriter, r *http.Request) {
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loans, err := h.store.ListLoans(r.URL.Query().Get("property_id"))
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if err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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if loans == nil {
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loans = []Loan{}
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}
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respond(w, loans)
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}
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func (h *Handler) CreateLoan(w http.ResponseWriter, r *http.Request) {
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var l Loan
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if err := json.NewDecoder(r.Body).Decode(&l); err != nil {
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http.Error(w, "invalid body", http.StatusBadRequest)
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return
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}
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if err := h.store.CreateLoan(&l); err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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w.WriteHeader(http.StatusCreated)
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respond(w, l)
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}
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func (h *Handler) DeleteLoan(w http.ResponseWriter, r *http.Request) {
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if err := h.store.DeleteLoan(mux.Vars(r)["id"]); err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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w.WriteHeader(http.StatusNoContent)
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}
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// UploadLines : reçoit le tableau d'amortissement sous forme JSON
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func (h *Handler) UploadLines(w http.ResponseWriter, r *http.Request) {
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loanID := mux.Vars(r)["id"]
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var lines []LoanLine
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if err := json.NewDecoder(r.Body).Decode(&lines); err != nil {
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http.Error(w, "invalid body", http.StatusBadRequest)
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return
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}
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if err := h.store.InsertLines(loanID, lines); err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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respond(w, map[string]int{"imported": len(lines)})
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}
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func (h *Handler) GetLines(w http.ResponseWriter, r *http.Request) {
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loanID := mux.Vars(r)["id"]
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year := r.URL.Query().Get("year")
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var lines []LoanLine
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var err error
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if year != "" {
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lines, err = h.store.GetLinesByYear(loanID, year)
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} else {
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lines, err = h.store.GetLines(loanID)
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}
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if err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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if lines == nil {
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lines = []LoanLine{}
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}
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respond(w, lines)
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}
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// SplitByDate : retourne la décomposition capital/intérêts pour une date
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func (h *Handler) SplitByDate(w http.ResponseWriter, r *http.Request) {
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loanID := mux.Vars(r)["id"]
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date := r.URL.Query().Get("date")
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if date == "" {
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http.Error(w, "date requise (YYYY-MM-DD)", http.StatusBadRequest)
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return
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}
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line, err := h.store.GetLineByDate(loanID, date)
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if err == sql.ErrNoRows {
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http.Error(w, fmt.Sprintf("aucune échéance trouvée pour le %s", date), http.StatusNotFound)
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return
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} else if err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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respond(w, line)
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}
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// AnnualSummary : résumé annuel intérêts/capital pour la liasse fiscale
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func (h *Handler) AnnualSummary(w http.ResponseWriter, r *http.Request) {
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loanID := mux.Vars(r)["id"]
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year := r.URL.Query().Get("year")
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if year == "" {
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year = strconv.Itoa(2026)
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}
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lines, err := h.store.GetLinesByYear(loanID, year)
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if err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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var totalCapital, totalInterest, totalPayment float64
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for _, l := range lines {
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totalCapital += l.Capital
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totalInterest += l.Interest
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totalPayment += l.TotalAmount
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}
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respond(w, map[string]any{
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"loan_id": loanID,
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"year": year,
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"months": len(lines),
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"total_payment": totalPayment,
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"total_capital": totalCapital,
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"total_interest": totalInterest,
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})
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}
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// ReloadLines recharge les lignes d'amortissement depuis les données embarquées
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func (h *Handler) ReloadLines(w http.ResponseWriter, r *http.Request) {
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loanID := mux.Vars(r)["id"]
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var ref string
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if err := h.store.db.QueryRow(`SELECT COALESCE(reference,'') FROM loans WHERE id=?`, loanID).Scan(&ref); err != nil {
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http.Error(w, "prêt introuvable", http.StatusNotFound)
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return
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}
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var lines []LoanLine
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switch {
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case strings.Contains(ref, "781495"):
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lines = GetLoan781495Lines()
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case strings.Contains(ref, "781728"):
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lines = GetLoan781728Lines()
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default:
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http.Error(w, "aucune donnée embarquée pour ce prêt", http.StatusNotFound)
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return
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}
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if err := h.store.InsertLines(loanID, lines); err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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respond(w, map[string]int{"reloaded": len(lines)})
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}
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func respond(w http.ResponseWriter, v any) {
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w.Header().Set("Content-Type", "application/json")
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json.NewEncoder(w).Encode(v)
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}
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// GetSplitForAmount retourne la décomposition capital/intérêts pour un montant et une date
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// Cherche dans tous les prêts la ligne correspondant à la date
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func (h *Handler) GetSplitForAmount(w http.ResponseWriter, r *http.Request) {
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date := r.URL.Query().Get("date")
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if date == "" {
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http.Error(w, "date requise", http.StatusBadRequest)
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return
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}
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var count int
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h.store.db.QueryRow(`SELECT COUNT(*) FROM loan_lines`).Scan(&count)
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if count == 0 {
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http.Error(w, "aucune ligne d'amortissement en base — ajoutez les prêts dans la page Prêts", http.StatusNotFound)
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return
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}
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rows, err := h.store.db.Query(`
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SELECT ll.loan_id, ll.rank, ll.capital, ll.interest, ll.total_amount,
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l.reference, l.label, l.property_id
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FROM loan_lines ll
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JOIN loans l ON l.id = ll.loan_id
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WHERE strftime('%Y-%m', ll.due_date) = strftime('%Y-%m', ?) AND ll.capital > 0
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ORDER BY ll.loan_id`, date)
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if err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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defer rows.Close()
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type SplitResult struct {
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LoanID string `json:"loan_id"`
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LoanRef string `json:"loan_ref"`
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LoanLabel string `json:"loan_label"`
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PropertyID string `json:"property_id"`
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Rank int `json:"rank"`
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Capital float64 `json:"capital"`
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Interest float64 `json:"interest"`
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Total float64 `json:"total"`
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}
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var results []SplitResult
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for rows.Next() {
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var s SplitResult
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if err := rows.Scan(&s.LoanID, &s.Rank, &s.Capital, &s.Interest, &s.Total,
|
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&s.LoanRef, &s.LoanLabel, &s.PropertyID); err != nil {
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http.Error(w, err.Error(), http.StatusInternalServerError)
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return
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}
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results = append(results, s)
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}
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if results == nil {
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results = []SplitResult{}
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}
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respond(w, results)
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}
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269
internal/loan/pdf_parser.go
Normal file
269
internal/loan/pdf_parser.go
Normal file
@@ -0,0 +1,269 @@
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package loan
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import (
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"bytes"
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"encoding/json"
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||||
"fmt"
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"net/http"
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"os/exec"
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"strings"
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"github.com/gorilla/mux"
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)
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// UploadPDF reçoit un PDF, tente de le parser via Python si disponible,
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// sinon crée le prêt avec saisie manuelle
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func (h *Handler) UploadPDF(w http.ResponseWriter, r *http.Request) {
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r.ParseMultipartForm(20 << 20)
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file, _, err := r.FormFile("file")
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if err != nil {
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http.Error(w, "fichier PDF requis", http.StatusBadRequest)
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return
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}
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defer file.Close()
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||||
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propertyID := r.FormValue("property_id")
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if propertyID == "" {
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http.Error(w, "property_id requis", http.StatusBadRequest)
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return
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}
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labelInput := r.FormValue("label")
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||||
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var buf bytes.Buffer
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buf.ReadFrom(file)
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||||
pdfBytes := buf.Bytes()
|
||||
|
||||
// Tenter l'extraction Python (optionnel)
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||||
ref, initialAmount, monthly := extractInfoFallback(pdfBytes)
|
||||
|
||||
label := labelInput
|
||||
if label == "" {
|
||||
if ref != "" {
|
||||
label = fmt.Sprintf("Prêt %s", ref)
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||||
} else {
|
||||
label = "Prêt immobilier"
|
||||
}
|
||||
}
|
||||
|
||||
loan := &Loan{
|
||||
PropertyID: propertyID,
|
||||
Label: label,
|
||||
Reference: ref,
|
||||
InitialAmount: initialAmount,
|
||||
MonthlyPayment: monthly,
|
||||
}
|
||||
if err := h.store.CreateLoan(loan); err != nil {
|
||||
http.Error(w, err.Error(), http.StatusInternalServerError)
|
||||
return
|
||||
}
|
||||
|
||||
// Tenter le parsing des lignes via Python
|
||||
lines, parseErr := parseLinesWithPython(pdfBytes)
|
||||
linesImported := 0
|
||||
|
||||
if parseErr == nil && len(lines) > 0 {
|
||||
h.store.InsertLines(loan.ID, lines)
|
||||
linesImported = len(lines)
|
||||
} else {
|
||||
// Pas de Python : essayer les données embarquées selon la référence
|
||||
switch {
|
||||
case strings.Contains(ref, "781495"):
|
||||
lines = GetLoan781495Lines()
|
||||
case strings.Contains(ref, "781728"):
|
||||
lines = GetLoan781728Lines()
|
||||
}
|
||||
if len(lines) > 0 {
|
||||
h.store.InsertLines(loan.ID, lines)
|
||||
linesImported = len(lines)
|
||||
}
|
||||
}
|
||||
|
||||
respond(w, map[string]any{
|
||||
"loan": loan,
|
||||
"lines_imported": linesImported,
|
||||
"python_used": parseErr == nil,
|
||||
})
|
||||
}
|
||||
|
||||
// extractInfoFallback tente d'extraire les infos via Python, retourne des zéros si indisponible
|
||||
func extractInfoFallback(pdfBytes []byte) (ref string, initialAmount, monthly float64) {
|
||||
script := `
|
||||
import sys, json, pdfplumber, io, re
|
||||
data = sys.stdin.buffer.read()
|
||||
result = {'reference': '', 'initial_amount': 0, 'monthly': 0}
|
||||
with pdfplumber.open(io.BytesIO(data)) as pdf:
|
||||
text = pdf.pages[0].extract_text() or ''
|
||||
m = re.search(r'cr.dit\s*:\s*([\w]+)', text)
|
||||
if m: result['reference'] = m.group(1).strip()
|
||||
m = re.search(r'Montant du pr.t\s*:\s*([\d\s,\.]+)\s*EUR', text)
|
||||
if m:
|
||||
try: result['initial_amount'] = float(m.group(1).strip().replace(' ','').replace('\u202f','').replace(',','.'))
|
||||
except: pass
|
||||
for page in pdf.pages:
|
||||
for table in (page.extract_tables() or []):
|
||||
if not table: continue
|
||||
for row in table[1:]:
|
||||
if not row or not row[2]: continue
|
||||
vals=[v.strip() for v in str(row[2]).split('\n') if v.strip()]
|
||||
if len(vals)>=3 and len(set(vals[:3]))==1:
|
||||
try:
|
||||
result['monthly']=float(vals[0].replace(' ','').replace('\u202f','').replace(',','.'))
|
||||
break
|
||||
except: pass
|
||||
if result['monthly']: break
|
||||
if result['monthly']: break
|
||||
print(json.dumps(result))
|
||||
`
|
||||
py := pythonBin()
|
||||
if py == "" {
|
||||
return
|
||||
}
|
||||
cmd := exec.Command(py, "-c", script)
|
||||
cmd.Stdin = bytes.NewReader(pdfBytes)
|
||||
var out bytes.Buffer
|
||||
cmd.Stdout = &out
|
||||
if cmd.Run() != nil {
|
||||
return
|
||||
}
|
||||
var info struct {
|
||||
Reference string `json:"reference"`
|
||||
InitialAmount float64 `json:"initial_amount"`
|
||||
Monthly float64 `json:"monthly"`
|
||||
}
|
||||
if json.Unmarshal(out.Bytes(), &info) != nil {
|
||||
return
|
||||
}
|
||||
r := info.Reference
|
||||
if idx := strings.Index(r, "/"); idx > 0 {
|
||||
r = strings.TrimSpace(r[:idx])
|
||||
}
|
||||
return r, info.InitialAmount, info.Monthly
|
||||
}
|
||||
|
||||
// parseLinesWithPython tente le parsing complet via pdfplumber
|
||||
func parseLinesWithPython(pdfBytes []byte) ([]LoanLine, error) {
|
||||
py := pythonBin()
|
||||
if py == "" {
|
||||
return nil, fmt.Errorf("python non disponible")
|
||||
}
|
||||
script := `
|
||||
import sys,json,pdfplumber,io
|
||||
def pa(s):
|
||||
if not s or not s.strip(): return 0.0
|
||||
try: return float(s.strip().replace(' ','').replace('\u202f','').replace('\xa0','').replace(',','.'))
|
||||
except: return 0.0
|
||||
def pd(s):
|
||||
s=s.strip()
|
||||
if '/' in s:
|
||||
p=s.split('/')
|
||||
if len(p)==3: return f"{p[2]}-{p[1]}-{p[0]}"
|
||||
return s
|
||||
lines=[]
|
||||
with pdfplumber.open(io.BytesIO(sys.stdin.buffer.read())) as pdf:
|
||||
for page in pdf.pages:
|
||||
for table in (page.extract_tables() or []):
|
||||
if not table or len(table)<2: continue
|
||||
if not table[0] or 'RANG' not in str(table[0][0]): continue
|
||||
for row in table[1:]:
|
||||
if not row or not row[0]: continue
|
||||
ranks=str(row[0]).split('\n'); dates=str(row[1]).split('\n') if row[1] else []
|
||||
tots=str(row[2]).split('\n') if row[2] else []; caps=str(row[3]).split('\n') if row[3] else []
|
||||
ints=str(row[4]).split('\n') if row[4] else []; rems=str(row[5]).split('\n') if row[5] else []
|
||||
for i,rs in enumerate(ranks):
|
||||
rs=rs.strip()
|
||||
if not rs or not rs.isdigit(): continue
|
||||
c=pa(caps[i] if i<len(caps) else '0')
|
||||
if c==0: continue
|
||||
lines.append({'rank':int(rs),'due_date':pd(dates[i].strip() if i<len(dates) else ''),
|
||||
'total_amount':pa(tots[i] if i<len(tots) else '0'),'capital':c,
|
||||
'interest':pa(ints[i] if i<len(ints) else '0'),
|
||||
'remaining_capital':pa(rems[i] if i<len(rems) else '0')})
|
||||
print(json.dumps(lines))
|
||||
`
|
||||
cmd := exec.Command(py, "-c", script)
|
||||
cmd.Stdin = bytes.NewReader(pdfBytes)
|
||||
var out bytes.Buffer
|
||||
cmd.Stdout = &out
|
||||
if err := cmd.Run(); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
var raw []struct {
|
||||
Rank int `json:"rank"`
|
||||
DueDate string `json:"due_date"`
|
||||
TotalAmount float64 `json:"total_amount"`
|
||||
Capital float64 `json:"capital"`
|
||||
Interest float64 `json:"interest"`
|
||||
RemainingCapital float64 `json:"remaining_capital"`
|
||||
}
|
||||
if err := json.Unmarshal(out.Bytes(), &raw); err != nil {
|
||||
return nil, err
|
||||
}
|
||||
lines := make([]LoanLine, len(raw))
|
||||
for i, r := range raw {
|
||||
lines[i] = LoanLine{Rank: r.Rank, DueDate: r.DueDate, TotalAmount: r.TotalAmount,
|
||||
Capital: r.Capital, Interest: r.Interest, RemainingCapital: r.RemainingCapital}
|
||||
}
|
||||
return lines, nil
|
||||
}
|
||||
|
||||
func pythonBin() string {
|
||||
for _, name := range []string{"python3", "python"} {
|
||||
if _, err := exec.LookPath(name); err == nil {
|
||||
return name
|
||||
}
|
||||
}
|
||||
return ""
|
||||
}
|
||||
|
||||
func respondPDF(w http.ResponseWriter, v any) {
|
||||
w.Header().Set("Content-Type", "application/json")
|
||||
json.NewEncoder(w).Encode(v)
|
||||
}
|
||||
|
||||
// CreateLoanManual crée un prêt depuis un formulaire JSON
|
||||
func (h *Handler) CreateLoanManual(w http.ResponseWriter, r *http.Request) {
|
||||
var payload struct {
|
||||
PropertyID string `json:"property_id"`
|
||||
Label string `json:"label"`
|
||||
Reference string `json:"reference"`
|
||||
InitialAmount float64 `json:"initial_amount"`
|
||||
MonthlyPayment float64 `json:"monthly_payment"`
|
||||
}
|
||||
if err := json.NewDecoder(r.Body).Decode(&payload); err != nil {
|
||||
http.Error(w, "invalid body", http.StatusBadRequest)
|
||||
return
|
||||
}
|
||||
loan := &Loan{
|
||||
PropertyID: payload.PropertyID,
|
||||
Label: payload.Label,
|
||||
Reference: payload.Reference,
|
||||
InitialAmount: payload.InitialAmount,
|
||||
MonthlyPayment: payload.MonthlyPayment,
|
||||
}
|
||||
if err := h.store.CreateLoan(loan); err != nil {
|
||||
http.Error(w, err.Error(), http.StatusInternalServerError)
|
||||
return
|
||||
}
|
||||
|
||||
// Charger les données embarquées selon la référence
|
||||
var lines []LoanLine
|
||||
switch {
|
||||
case strings.Contains(payload.Reference, "781495"):
|
||||
lines = GetLoan781495Lines()
|
||||
case strings.Contains(payload.Reference, "781728"):
|
||||
lines = GetLoan781728Lines()
|
||||
}
|
||||
linesImported := 0
|
||||
if len(lines) > 0 {
|
||||
h.store.InsertLines(loan.ID, lines)
|
||||
linesImported = len(lines)
|
||||
}
|
||||
|
||||
w.WriteHeader(http.StatusCreated)
|
||||
json.NewEncoder(w).Encode(map[string]any{
|
||||
"loan": loan,
|
||||
"lines_imported": linesImported,
|
||||
})
|
||||
}
|
||||
|
||||
var _ = mux.Vars // éviter unused import
|
||||
474
internal/loan/seed.go
Normal file
474
internal/loan/seed.go
Normal file
@@ -0,0 +1,474 @@
|
||||
package loan
|
||||
|
||||
// Données extraites des tableaux d'amortissement Caisse d'Epargne CEPAC
|
||||
// Prêt 781495E : 183 765€ — mensualité 1 084,75€ — taux 3,7%
|
||||
// Prêt 781728E : 122 946€ — mensualité 725,74€ — taux 3,7%
|
||||
// Phase amortissement uniquement (rang 8 → rang 247)
|
||||
|
||||
// Prêt 781495E : 216 lignes
|
||||
func GetLoan781495Lines() []LoanLine {
|
||||
return []LoanLine{
|
||||
{Rank: 8, DueDate: "2024-04-05", TotalAmount: 1084.75, Capital: 518.14, Interest: 566.61, RemainingCapital: 183246.86},
|
||||
{Rank: 9, DueDate: "2024-05-05", TotalAmount: 1084.75, Capital: 519.74, Interest: 565.01, RemainingCapital: 182727.12},
|
||||
{Rank: 10, DueDate: "2024-06-05", TotalAmount: 1084.75, Capital: 521.34, Interest: 563.41, RemainingCapital: 182205.78},
|
||||
{Rank: 11, DueDate: "2024-07-05", TotalAmount: 1084.75, Capital: 522.95, Interest: 561.8, RemainingCapital: 181682.83},
|
||||
{Rank: 12, DueDate: "2024-08-05", TotalAmount: 1084.75, Capital: 524.56, Interest: 560.19, RemainingCapital: 181158.27},
|
||||
{Rank: 13, DueDate: "2024-09-05", TotalAmount: 1084.75, Capital: 526.18, Interest: 558.57, RemainingCapital: 180632.09},
|
||||
{Rank: 14, DueDate: "2024-10-05", TotalAmount: 1084.75, Capital: 527.8, Interest: 556.95, RemainingCapital: 180104.29},
|
||||
{Rank: 15, DueDate: "2024-11-05", TotalAmount: 1084.75, Capital: 529.43, Interest: 555.32, RemainingCapital: 179574.86},
|
||||
{Rank: 16, DueDate: "2024-12-05", TotalAmount: 1084.75, Capital: 531.06, Interest: 553.69, RemainingCapital: 179043.8},
|
||||
{Rank: 17, DueDate: "2025-01-05", TotalAmount: 1084.75, Capital: 532.7, Interest: 552.05, RemainingCapital: 178511.1},
|
||||
{Rank: 18, DueDate: "2025-02-05", TotalAmount: 1084.75, Capital: 534.34, Interest: 550.41, RemainingCapital: 177976.76},
|
||||
{Rank: 19, DueDate: "2025-03-05", TotalAmount: 1084.75, Capital: 535.99, Interest: 548.76, RemainingCapital: 177440.77},
|
||||
{Rank: 20, DueDate: "2025-04-05", TotalAmount: 1084.75, Capital: 537.64, Interest: 547.11, RemainingCapital: 176903.13},
|
||||
{Rank: 21, DueDate: "2025-05-05", TotalAmount: 1084.75, Capital: 539.3, Interest: 545.45, RemainingCapital: 176363.83},
|
||||
{Rank: 22, DueDate: "2025-06-05", TotalAmount: 1084.75, Capital: 540.96, Interest: 543.79, RemainingCapital: 175822.87},
|
||||
{Rank: 23, DueDate: "2025-07-05", TotalAmount: 1084.75, Capital: 542.63, Interest: 542.12, RemainingCapital: 175280.24},
|
||||
{Rank: 24, DueDate: "2025-08-05", TotalAmount: 1084.75, Capital: 544.3, Interest: 540.45, RemainingCapital: 174735.94},
|
||||
{Rank: 25, DueDate: "2025-09-05", TotalAmount: 1084.75, Capital: 545.98, Interest: 538.77, RemainingCapital: 174189.96},
|
||||
{Rank: 26, DueDate: "2025-10-05", TotalAmount: 1084.75, Capital: 547.66, Interest: 537.09, RemainingCapital: 173642.3},
|
||||
{Rank: 27, DueDate: "2025-11-05", TotalAmount: 1084.75, Capital: 549.35, Interest: 535.4, RemainingCapital: 173092.95},
|
||||
{Rank: 28, DueDate: "2025-12-05", TotalAmount: 1084.75, Capital: 551.05, Interest: 533.7, RemainingCapital: 172541.9},
|
||||
{Rank: 29, DueDate: "2026-01-05", TotalAmount: 1084.75, Capital: 552.75, Interest: 532.00, RemainingCapital: 171989.15},
|
||||
{Rank: 30, DueDate: "2026-02-05", TotalAmount: 1084.75, Capital: 554.45, Interest: 530.30, RemainingCapital: 171434.70},
|
||||
{Rank: 31, DueDate: "2026-03-05", TotalAmount: 1084.75, Capital: 556.16, Interest: 528.59, RemainingCapital: 170878.54},
|
||||
{Rank: 32, DueDate: "2026-04-05", TotalAmount: 1084.75, Capital: 557.87, Interest: 526.88, RemainingCapital: 170320.67},
|
||||
{Rank: 33, DueDate: "2026-05-05", TotalAmount: 1084.75, Capital: 559.59, Interest: 525.16, RemainingCapital: 169761.08},
|
||||
{Rank: 34, DueDate: "2026-06-05", TotalAmount: 1084.75, Capital: 561.32, Interest: 523.43, RemainingCapital: 169199.76},
|
||||
{Rank: 35, DueDate: "2026-07-05", TotalAmount: 1084.75, Capital: 563.05, Interest: 521.70, RemainingCapital: 168636.71},
|
||||
{Rank: 36, DueDate: "2026-08-05", TotalAmount: 1084.75, Capital: 564.79, Interest: 519.96, RemainingCapital: 168071.92},
|
||||
{Rank: 37, DueDate: "2026-09-05", TotalAmount: 1084.75, Capital: 566.53, Interest: 518.22, RemainingCapital: 167505.39},
|
||||
{Rank: 38, DueDate: "2026-10-05", TotalAmount: 1084.75, Capital: 568.28, Interest: 516.47, RemainingCapital: 166937.11},
|
||||
{Rank: 39, DueDate: "2026-11-05", TotalAmount: 1084.75, Capital: 570.03, Interest: 514.72, RemainingCapital: 166367.08},
|
||||
{Rank: 40, DueDate: "2026-12-05", TotalAmount: 1084.75, Capital: 571.78, Interest: 512.97, RemainingCapital: 165795.30},
|
||||
{Rank: 41, DueDate: "2027-01-05", TotalAmount: 1084.75, Capital: 573.55, Interest: 511.2, RemainingCapital: 165221.75},
|
||||
{Rank: 42, DueDate: "2027-02-05", TotalAmount: 1084.75, Capital: 575.32, Interest: 509.43, RemainingCapital: 164646.43},
|
||||
{Rank: 43, DueDate: "2027-03-05", TotalAmount: 1084.75, Capital: 577.09, Interest: 507.66, RemainingCapital: 164069.34},
|
||||
{Rank: 44, DueDate: "2027-04-05", TotalAmount: 1084.75, Capital: 578.87, Interest: 505.88, RemainingCapital: 163490.47},
|
||||
{Rank: 45, DueDate: "2027-05-05", TotalAmount: 1084.75, Capital: 580.65, Interest: 504.1, RemainingCapital: 162909.82},
|
||||
{Rank: 46, DueDate: "2027-06-05", TotalAmount: 1084.75, Capital: 582.44, Interest: 502.31, RemainingCapital: 162327.38},
|
||||
{Rank: 47, DueDate: "2027-07-05", TotalAmount: 1084.75, Capital: 584.24, Interest: 500.51, RemainingCapital: 161743.14},
|
||||
{Rank: 48, DueDate: "2027-08-05", TotalAmount: 1084.75, Capital: 586.04, Interest: 498.71, RemainingCapital: 161157.1},
|
||||
{Rank: 49, DueDate: "2027-09-05", TotalAmount: 1084.75, Capital: 587.85, Interest: 496.9, RemainingCapital: 160569.25},
|
||||
{Rank: 50, DueDate: "2027-10-05", TotalAmount: 1084.75, Capital: 589.66, Interest: 495.09, RemainingCapital: 159979.59},
|
||||
{Rank: 51, DueDate: "2027-11-05", TotalAmount: 1084.75, Capital: 591.48, Interest: 493.27, RemainingCapital: 159388.11},
|
||||
{Rank: 52, DueDate: "2027-12-05", TotalAmount: 1084.75, Capital: 593.3, Interest: 491.45, RemainingCapital: 158794.81},
|
||||
{Rank: 53, DueDate: "2028-01-05", TotalAmount: 1084.75, Capital: 595.13, Interest: 489.62, RemainingCapital: 158199.68},
|
||||
{Rank: 54, DueDate: "2028-02-05", TotalAmount: 1084.75, Capital: 596.97, Interest: 487.78, RemainingCapital: 157602.71},
|
||||
{Rank: 55, DueDate: "2028-03-05", TotalAmount: 1084.75, Capital: 598.81, Interest: 485.94, RemainingCapital: 157003.9},
|
||||
{Rank: 56, DueDate: "2028-04-05", TotalAmount: 1084.75, Capital: 600.65, Interest: 484.1, RemainingCapital: 156403.25},
|
||||
{Rank: 57, DueDate: "2028-05-05", TotalAmount: 1084.75, Capital: 602.51, Interest: 482.24, RemainingCapital: 155800.74},
|
||||
{Rank: 58, DueDate: "2028-06-05", TotalAmount: 1084.75, Capital: 604.36, Interest: 480.39, RemainingCapital: 155196.38},
|
||||
{Rank: 59, DueDate: "2028-07-05", TotalAmount: 1084.75, Capital: 606.23, Interest: 478.52, RemainingCapital: 154590.15},
|
||||
{Rank: 60, DueDate: "2028-08-05", TotalAmount: 1084.75, Capital: 608.1, Interest: 476.65, RemainingCapital: 153982.05},
|
||||
{Rank: 61, DueDate: "2028-09-05", TotalAmount: 1084.75, Capital: 609.97, Interest: 474.78, RemainingCapital: 153372.08},
|
||||
{Rank: 62, DueDate: "2028-10-05", TotalAmount: 1084.75, Capital: 611.85, Interest: 472.9, RemainingCapital: 152760.23},
|
||||
{Rank: 63, DueDate: "2028-11-05", TotalAmount: 1084.75, Capital: 613.74, Interest: 471.01, RemainingCapital: 152146.49},
|
||||
{Rank: 64, DueDate: "2028-12-05", TotalAmount: 1084.75, Capital: 615.63, Interest: 469.12, RemainingCapital: 151530.86},
|
||||
{Rank: 65, DueDate: "2029-01-05", TotalAmount: 1084.75, Capital: 617.53, Interest: 467.22, RemainingCapital: 150913.33},
|
||||
{Rank: 66, DueDate: "2029-02-05", TotalAmount: 1084.75, Capital: 619.43, Interest: 465.32, RemainingCapital: 150293.9},
|
||||
{Rank: 67, DueDate: "2029-03-05", TotalAmount: 1084.75, Capital: 621.34, Interest: 463.41, RemainingCapital: 149672.56},
|
||||
{Rank: 68, DueDate: "2029-04-05", TotalAmount: 1084.75, Capital: 623.26, Interest: 461.49, RemainingCapital: 149049.3},
|
||||
{Rank: 69, DueDate: "2029-05-05", TotalAmount: 1084.75, Capital: 625.18, Interest: 459.57, RemainingCapital: 148424.12},
|
||||
{Rank: 70, DueDate: "2029-06-05", TotalAmount: 1084.75, Capital: 627.11, Interest: 457.64, RemainingCapital: 147797.01},
|
||||
{Rank: 71, DueDate: "2029-07-05", TotalAmount: 1084.75, Capital: 629.04, Interest: 455.71, RemainingCapital: 147167.97},
|
||||
{Rank: 72, DueDate: "2029-08-05", TotalAmount: 1084.75, Capital: 630.98, Interest: 453.77, RemainingCapital: 146536.99},
|
||||
{Rank: 73, DueDate: "2029-09-05", TotalAmount: 1084.75, Capital: 632.93, Interest: 451.82, RemainingCapital: 145904.06},
|
||||
{Rank: 74, DueDate: "2029-10-05", TotalAmount: 1084.75, Capital: 634.88, Interest: 449.87, RemainingCapital: 145269.18},
|
||||
{Rank: 75, DueDate: "2029-11-05", TotalAmount: 1084.75, Capital: 636.84, Interest: 447.91, RemainingCapital: 144632.34},
|
||||
{Rank: 76, DueDate: "2029-12-05", TotalAmount: 1084.75, Capital: 638.8, Interest: 445.95, RemainingCapital: 143993.54},
|
||||
{Rank: 77, DueDate: "2030-01-05", TotalAmount: 1084.75, Capital: 640.77, Interest: 443.98, RemainingCapital: 143352.77},
|
||||
{Rank: 78, DueDate: "2030-02-05", TotalAmount: 1084.75, Capital: 642.75, Interest: 442.0, RemainingCapital: 142710.02},
|
||||
{Rank: 79, DueDate: "2030-03-05", TotalAmount: 1084.75, Capital: 644.73, Interest: 440.02, RemainingCapital: 142065.29},
|
||||
{Rank: 80, DueDate: "2030-04-05", TotalAmount: 1084.75, Capital: 646.72, Interest: 438.03, RemainingCapital: 141418.57},
|
||||
{Rank: 89, DueDate: "2031-01-05", TotalAmount: 1084.75, Capital: 664.88, Interest: 419.87, RemainingCapital: 135507.66},
|
||||
{Rank: 90, DueDate: "2031-02-05", TotalAmount: 1084.75, Capital: 666.93, Interest: 417.82, RemainingCapital: 134840.73},
|
||||
{Rank: 91, DueDate: "2031-03-05", TotalAmount: 1084.75, Capital: 668.99, Interest: 415.76, RemainingCapital: 134171.74},
|
||||
{Rank: 92, DueDate: "2031-04-05", TotalAmount: 1084.75, Capital: 671.05, Interest: 413.7, RemainingCapital: 133500.69},
|
||||
{Rank: 93, DueDate: "2031-05-05", TotalAmount: 1084.75, Capital: 673.12, Interest: 411.63, RemainingCapital: 132827.57},
|
||||
{Rank: 94, DueDate: "2031-06-05", TotalAmount: 1084.75, Capital: 675.2, Interest: 409.55, RemainingCapital: 132152.37},
|
||||
{Rank: 95, DueDate: "2031-07-05", TotalAmount: 1084.75, Capital: 677.28, Interest: 407.47, RemainingCapital: 131475.09},
|
||||
{Rank: 96, DueDate: "2031-08-05", TotalAmount: 1084.75, Capital: 679.37, Interest: 405.38, RemainingCapital: 130795.72},
|
||||
{Rank: 97, DueDate: "2031-09-05", TotalAmount: 1084.75, Capital: 681.46, Interest: 403.29, RemainingCapital: 130114.26},
|
||||
{Rank: 98, DueDate: "2031-10-05", TotalAmount: 1084.75, Capital: 683.56, Interest: 401.19, RemainingCapital: 129430.7},
|
||||
{Rank: 99, DueDate: "2031-11-05", TotalAmount: 1084.75, Capital: 685.67, Interest: 399.08, RemainingCapital: 128745.03},
|
||||
{Rank: 100, DueDate: "2031-12-05", TotalAmount: 1084.75, Capital: 687.79, Interest: 396.96, RemainingCapital: 128057.24},
|
||||
{Rank: 101, DueDate: "2032-01-05", TotalAmount: 1084.75, Capital: 689.91, Interest: 394.84, RemainingCapital: 127367.33},
|
||||
{Rank: 102, DueDate: "2032-02-05", TotalAmount: 1084.75, Capital: 692.03, Interest: 392.72, RemainingCapital: 126675.3},
|
||||
{Rank: 103, DueDate: "2032-03-05", TotalAmount: 1084.75, Capital: 694.17, Interest: 390.58, RemainingCapital: 125981.13},
|
||||
{Rank: 104, DueDate: "2032-04-05", TotalAmount: 1084.75, Capital: 696.31, Interest: 388.44, RemainingCapital: 125284.82},
|
||||
{Rank: 105, DueDate: "2032-05-05", TotalAmount: 1084.75, Capital: 698.46, Interest: 386.29, RemainingCapital: 124586.36},
|
||||
{Rank: 106, DueDate: "2032-06-05", TotalAmount: 1084.75, Capital: 700.61, Interest: 384.14, RemainingCapital: 123885.75},
|
||||
{Rank: 107, DueDate: "2032-07-05", TotalAmount: 1084.75, Capital: 702.77, Interest: 381.98, RemainingCapital: 123182.98},
|
||||
{Rank: 108, DueDate: "2032-08-05", TotalAmount: 1084.75, Capital: 704.94, Interest: 379.81, RemainingCapital: 122478.04},
|
||||
{Rank: 109, DueDate: "2032-09-05", TotalAmount: 1084.75, Capital: 707.11, Interest: 377.64, RemainingCapital: 121770.93},
|
||||
{Rank: 110, DueDate: "2032-10-05", TotalAmount: 1084.75, Capital: 709.29, Interest: 375.46, RemainingCapital: 121061.64},
|
||||
{Rank: 111, DueDate: "2032-11-05", TotalAmount: 1084.75, Capital: 711.48, Interest: 373.27, RemainingCapital: 120350.16},
|
||||
{Rank: 112, DueDate: "2032-12-05", TotalAmount: 1084.75, Capital: 713.67, Interest: 371.08, RemainingCapital: 119636.49},
|
||||
{Rank: 113, DueDate: "2033-01-05", TotalAmount: 1084.75, Capital: 715.87, Interest: 368.88, RemainingCapital: 118920.62},
|
||||
{Rank: 114, DueDate: "2033-02-05", TotalAmount: 1084.75, Capital: 718.08, Interest: 366.67, RemainingCapital: 118202.54},
|
||||
{Rank: 115, DueDate: "2033-03-05", TotalAmount: 1084.75, Capital: 720.29, Interest: 364.46, RemainingCapital: 117482.25},
|
||||
{Rank: 116, DueDate: "2033-04-05", TotalAmount: 1084.75, Capital: 722.51, Interest: 362.24, RemainingCapital: 116759.74},
|
||||
{Rank: 117, DueDate: "2033-05-05", TotalAmount: 1084.75, Capital: 724.74, Interest: 360.01, RemainingCapital: 116035.0},
|
||||
{Rank: 118, DueDate: "2033-06-05", TotalAmount: 1084.75, Capital: 726.98, Interest: 357.77, RemainingCapital: 115308.02},
|
||||
{Rank: 119, DueDate: "2033-07-05", TotalAmount: 1084.75, Capital: 729.22, Interest: 355.53, RemainingCapital: 114578.8},
|
||||
{Rank: 120, DueDate: "2033-08-05", TotalAmount: 1084.75, Capital: 731.47, Interest: 353.28, RemainingCapital: 113847.33},
|
||||
{Rank: 121, DueDate: "2033-09-05", TotalAmount: 1084.75, Capital: 733.72, Interest: 351.03, RemainingCapital: 113113.61},
|
||||
{Rank: 122, DueDate: "2033-10-05", TotalAmount: 1084.75, Capital: 735.98, Interest: 348.77, RemainingCapital: 112377.63},
|
||||
{Rank: 123, DueDate: "2033-11-05", TotalAmount: 1084.75, Capital: 738.25, Interest: 346.5, RemainingCapital: 111639.38},
|
||||
{Rank: 124, DueDate: "2033-12-05", TotalAmount: 1084.75, Capital: 740.53, Interest: 344.22, RemainingCapital: 110898.85},
|
||||
{Rank: 125, DueDate: "2034-01-05", TotalAmount: 1084.75, Capital: 742.81, Interest: 341.94, RemainingCapital: 110156.04},
|
||||
{Rank: 126, DueDate: "2034-02-05", TotalAmount: 1084.75, Capital: 745.1, Interest: 339.65, RemainingCapital: 109410.94},
|
||||
{Rank: 127, DueDate: "2034-03-05", TotalAmount: 1084.75, Capital: 747.4, Interest: 337.35, RemainingCapital: 108663.54},
|
||||
{Rank: 128, DueDate: "2034-04-05", TotalAmount: 1084.75, Capital: 749.7, Interest: 335.05, RemainingCapital: 107913.84},
|
||||
{Rank: 129, DueDate: "2034-05-05", TotalAmount: 1084.75, Capital: 752.02, Interest: 332.73, RemainingCapital: 107161.82},
|
||||
{Rank: 130, DueDate: "2034-06-05", TotalAmount: 1084.75, Capital: 754.33, Interest: 330.42, RemainingCapital: 106407.49},
|
||||
{Rank: 131, DueDate: "2034-07-05", TotalAmount: 1084.75, Capital: 756.66, Interest: 328.09, RemainingCapital: 105650.83},
|
||||
{Rank: 132, DueDate: "2034-08-05", TotalAmount: 1084.75, Capital: 758.99, Interest: 325.76, RemainingCapital: 104891.84},
|
||||
{Rank: 137, DueDate: "2035-01-05", TotalAmount: 1084.75, Capital: 770.77, Interest: 313.98, RemainingCapital: 101061.62},
|
||||
{Rank: 138, DueDate: "2035-02-05", TotalAmount: 1084.75, Capital: 773.14, Interest: 311.61, RemainingCapital: 100288.48},
|
||||
{Rank: 139, DueDate: "2035-03-05", TotalAmount: 1084.75, Capital: 775.53, Interest: 309.22, RemainingCapital: 99512.95},
|
||||
{Rank: 140, DueDate: "2035-04-05", TotalAmount: 1084.75, Capital: 777.92, Interest: 306.83, RemainingCapital: 98735.03},
|
||||
{Rank: 141, DueDate: "2035-05-05", TotalAmount: 1084.75, Capital: 780.32, Interest: 304.43, RemainingCapital: 97954.71},
|
||||
{Rank: 142, DueDate: "2035-06-05", TotalAmount: 1084.75, Capital: 782.72, Interest: 302.03, RemainingCapital: 97171.99},
|
||||
{Rank: 143, DueDate: "2035-07-05", TotalAmount: 1084.75, Capital: 785.14, Interest: 299.61, RemainingCapital: 96386.85},
|
||||
{Rank: 144, DueDate: "2035-08-05", TotalAmount: 1084.75, Capital: 787.56, Interest: 297.19, RemainingCapital: 95599.29},
|
||||
{Rank: 145, DueDate: "2035-09-05", TotalAmount: 1084.75, Capital: 789.99, Interest: 294.76, RemainingCapital: 94809.3},
|
||||
{Rank: 146, DueDate: "2035-10-05", TotalAmount: 1084.75, Capital: 792.42, Interest: 292.33, RemainingCapital: 94016.88},
|
||||
{Rank: 147, DueDate: "2035-11-05", TotalAmount: 1084.75, Capital: 794.86, Interest: 289.89, RemainingCapital: 93222.02},
|
||||
{Rank: 148, DueDate: "2035-12-05", TotalAmount: 1084.75, Capital: 797.32, Interest: 287.43, RemainingCapital: 92424.7},
|
||||
{Rank: 149, DueDate: "2036-01-05", TotalAmount: 1084.75, Capital: 799.77, Interest: 284.98, RemainingCapital: 91624.93},
|
||||
{Rank: 150, DueDate: "2036-02-05", TotalAmount: 1084.75, Capital: 802.24, Interest: 282.51, RemainingCapital: 90822.69},
|
||||
{Rank: 151, DueDate: "2036-03-05", TotalAmount: 1084.75, Capital: 804.71, Interest: 280.04, RemainingCapital: 90017.98},
|
||||
{Rank: 152, DueDate: "2036-04-05", TotalAmount: 1084.75, Capital: 807.19, Interest: 277.56, RemainingCapital: 89210.79},
|
||||
{Rank: 153, DueDate: "2036-05-05", TotalAmount: 1084.75, Capital: 809.68, Interest: 275.07, RemainingCapital: 88401.11},
|
||||
{Rank: 154, DueDate: "2036-06-05", TotalAmount: 1084.75, Capital: 812.18, Interest: 272.57, RemainingCapital: 87588.93},
|
||||
{Rank: 155, DueDate: "2036-07-05", TotalAmount: 1084.75, Capital: 814.68, Interest: 270.07, RemainingCapital: 86774.25},
|
||||
{Rank: 156, DueDate: "2036-08-05", TotalAmount: 1084.75, Capital: 817.2, Interest: 267.55, RemainingCapital: 85957.05},
|
||||
{Rank: 157, DueDate: "2036-09-05", TotalAmount: 1084.75, Capital: 819.72, Interest: 265.03, RemainingCapital: 85137.33},
|
||||
{Rank: 158, DueDate: "2036-10-05", TotalAmount: 1084.75, Capital: 822.24, Interest: 262.51, RemainingCapital: 84315.09},
|
||||
{Rank: 159, DueDate: "2036-11-05", TotalAmount: 1084.75, Capital: 824.78, Interest: 259.97, RemainingCapital: 83490.31},
|
||||
{Rank: 160, DueDate: "2036-12-05", TotalAmount: 1084.75, Capital: 827.32, Interest: 257.43, RemainingCapital: 82662.99},
|
||||
{Rank: 161, DueDate: "2037-01-05", TotalAmount: 1084.75, Capital: 829.87, Interest: 254.88, RemainingCapital: 81833.12},
|
||||
{Rank: 162, DueDate: "2037-02-05", TotalAmount: 1084.75, Capital: 832.43, Interest: 252.32, RemainingCapital: 81000.69},
|
||||
{Rank: 163, DueDate: "2037-03-05", TotalAmount: 1084.75, Capital: 835.0, Interest: 249.75, RemainingCapital: 80165.69},
|
||||
{Rank: 164, DueDate: "2037-04-05", TotalAmount: 1084.75, Capital: 837.57, Interest: 247.18, RemainingCapital: 79328.12},
|
||||
{Rank: 165, DueDate: "2037-05-05", TotalAmount: 1084.75, Capital: 840.15, Interest: 244.6, RemainingCapital: 78487.97},
|
||||
{Rank: 166, DueDate: "2037-06-05", TotalAmount: 1084.75, Capital: 842.75, Interest: 242.0, RemainingCapital: 77645.22},
|
||||
{Rank: 167, DueDate: "2037-07-05", TotalAmount: 1084.75, Capital: 845.34, Interest: 239.41, RemainingCapital: 76799.88},
|
||||
{Rank: 168, DueDate: "2037-08-05", TotalAmount: 1084.75, Capital: 847.95, Interest: 236.8, RemainingCapital: 75951.93},
|
||||
{Rank: 169, DueDate: "2037-09-05", TotalAmount: 1084.75, Capital: 850.56, Interest: 234.19, RemainingCapital: 75101.37},
|
||||
{Rank: 170, DueDate: "2037-10-05", TotalAmount: 1084.75, Capital: 853.19, Interest: 231.56, RemainingCapital: 74248.18},
|
||||
{Rank: 171, DueDate: "2037-11-05", TotalAmount: 1084.75, Capital: 855.82, Interest: 228.93, RemainingCapital: 73392.36},
|
||||
{Rank: 172, DueDate: "2037-12-05", TotalAmount: 1084.75, Capital: 858.46, Interest: 226.29, RemainingCapital: 72533.9},
|
||||
{Rank: 173, DueDate: "2038-01-05", TotalAmount: 1084.75, Capital: 861.1, Interest: 223.65, RemainingCapital: 71672.8},
|
||||
{Rank: 174, DueDate: "2038-02-05", TotalAmount: 1084.75, Capital: 863.76, Interest: 220.99, RemainingCapital: 70809.04},
|
||||
{Rank: 175, DueDate: "2038-03-05", TotalAmount: 1084.75, Capital: 866.42, Interest: 218.33, RemainingCapital: 69942.62},
|
||||
{Rank: 176, DueDate: "2038-04-05", TotalAmount: 1084.75, Capital: 869.09, Interest: 215.66, RemainingCapital: 69073.53},
|
||||
{Rank: 177, DueDate: "2038-05-05", TotalAmount: 1084.75, Capital: 871.77, Interest: 212.98, RemainingCapital: 68201.76},
|
||||
{Rank: 178, DueDate: "2038-06-05", TotalAmount: 1084.75, Capital: 874.46, Interest: 210.29, RemainingCapital: 67327.3},
|
||||
{Rank: 179, DueDate: "2038-07-05", TotalAmount: 1084.75, Capital: 877.16, Interest: 207.59, RemainingCapital: 66450.14},
|
||||
{Rank: 180, DueDate: "2038-08-05", TotalAmount: 1084.75, Capital: 879.86, Interest: 204.89, RemainingCapital: 65570.28},
|
||||
{Rank: 181, DueDate: "2038-09-05", TotalAmount: 1084.75, Capital: 882.57, Interest: 202.18, RemainingCapital: 64687.71},
|
||||
{Rank: 182, DueDate: "2038-10-05", TotalAmount: 1084.75, Capital: 885.3, Interest: 199.45, RemainingCapital: 63802.41},
|
||||
{Rank: 183, DueDate: "2038-11-05", TotalAmount: 1084.75, Capital: 888.03, Interest: 196.72, RemainingCapital: 62914.38},
|
||||
{Rank: 184, DueDate: "2038-12-05", TotalAmount: 1084.75, Capital: 890.76, Interest: 193.99, RemainingCapital: 62023.62},
|
||||
{Rank: 185, DueDate: "2039-01-05", TotalAmount: 1084.75, Capital: 893.51, Interest: 191.24, RemainingCapital: 61130.11},
|
||||
{Rank: 186, DueDate: "2039-02-05", TotalAmount: 1084.75, Capital: 896.27, Interest: 188.48, RemainingCapital: 60233.84},
|
||||
{Rank: 187, DueDate: "2039-03-05", TotalAmount: 1084.75, Capital: 899.03, Interest: 185.72, RemainingCapital: 59334.81},
|
||||
{Rank: 188, DueDate: "2039-04-05", TotalAmount: 1084.75, Capital: 901.8, Interest: 182.95, RemainingCapital: 58433.01},
|
||||
{Rank: 189, DueDate: "2039-05-05", TotalAmount: 1084.75, Capital: 904.58, Interest: 180.17, RemainingCapital: 57528.43},
|
||||
{Rank: 190, DueDate: "2039-06-05", TotalAmount: 1084.75, Capital: 907.37, Interest: 177.38, RemainingCapital: 56621.06},
|
||||
{Rank: 191, DueDate: "2039-07-05", TotalAmount: 1084.75, Capital: 910.17, Interest: 174.58, RemainingCapital: 55710.89},
|
||||
{Rank: 192, DueDate: "2039-08-05", TotalAmount: 1084.75, Capital: 912.97, Interest: 171.78, RemainingCapital: 54797.92},
|
||||
{Rank: 193, DueDate: "2039-09-05", TotalAmount: 1084.75, Capital: 915.79, Interest: 168.96, RemainingCapital: 53882.13},
|
||||
{Rank: 194, DueDate: "2039-10-05", TotalAmount: 1084.75, Capital: 918.61, Interest: 166.14, RemainingCapital: 52963.52},
|
||||
{Rank: 195, DueDate: "2039-11-05", TotalAmount: 1084.75, Capital: 921.45, Interest: 163.3, RemainingCapital: 52042.07},
|
||||
{Rank: 196, DueDate: "2039-12-05", TotalAmount: 1084.75, Capital: 924.29, Interest: 160.46, RemainingCapital: 51117.78},
|
||||
{Rank: 197, DueDate: "2040-01-05", TotalAmount: 1084.75, Capital: 927.14, Interest: 157.61, RemainingCapital: 50190.64},
|
||||
{Rank: 198, DueDate: "2040-02-05", TotalAmount: 1084.75, Capital: 930.0, Interest: 154.75, RemainingCapital: 49260.64},
|
||||
{Rank: 199, DueDate: "2040-03-05", TotalAmount: 1084.75, Capital: 932.86, Interest: 151.89, RemainingCapital: 48327.78},
|
||||
{Rank: 200, DueDate: "2040-04-05", TotalAmount: 1084.75, Capital: 935.74, Interest: 149.01, RemainingCapital: 47392.04},
|
||||
{Rank: 201, DueDate: "2040-05-05", TotalAmount: 1084.75, Capital: 938.62, Interest: 146.13, RemainingCapital: 46453.42},
|
||||
{Rank: 202, DueDate: "2040-06-05", TotalAmount: 1084.75, Capital: 941.52, Interest: 143.23, RemainingCapital: 45511.9},
|
||||
{Rank: 203, DueDate: "2040-07-05", TotalAmount: 1084.75, Capital: 944.42, Interest: 140.33, RemainingCapital: 44567.48},
|
||||
{Rank: 204, DueDate: "2040-08-05", TotalAmount: 1084.75, Capital: 947.33, Interest: 137.42, RemainingCapital: 43620.15},
|
||||
{Rank: 205, DueDate: "2040-09-05", TotalAmount: 1084.75, Capital: 950.25, Interest: 134.5, RemainingCapital: 42669.9},
|
||||
{Rank: 206, DueDate: "2040-10-05", TotalAmount: 1084.75, Capital: 953.18, Interest: 131.57, RemainingCapital: 41716.72},
|
||||
{Rank: 207, DueDate: "2040-11-05", TotalAmount: 1084.75, Capital: 956.12, Interest: 128.63, RemainingCapital: 40760.6},
|
||||
{Rank: 208, DueDate: "2040-12-05", TotalAmount: 1084.75, Capital: 959.07, Interest: 125.68, RemainingCapital: 39801.53},
|
||||
{Rank: 209, DueDate: "2041-01-05", TotalAmount: 1084.75, Capital: 962.03, Interest: 122.72, RemainingCapital: 38839.5},
|
||||
{Rank: 210, DueDate: "2041-02-05", TotalAmount: 1084.75, Capital: 964.99, Interest: 119.76, RemainingCapital: 37874.51},
|
||||
{Rank: 211, DueDate: "2041-03-05", TotalAmount: 1084.75, Capital: 967.97, Interest: 116.78, RemainingCapital: 36906.54},
|
||||
{Rank: 212, DueDate: "2041-04-05", TotalAmount: 1084.75, Capital: 970.95, Interest: 113.8, RemainingCapital: 35935.59},
|
||||
{Rank: 213, DueDate: "2041-05-05", TotalAmount: 1084.75, Capital: 973.95, Interest: 110.8, RemainingCapital: 34961.64},
|
||||
{Rank: 214, DueDate: "2041-06-05", TotalAmount: 1084.75, Capital: 976.95, Interest: 107.8, RemainingCapital: 33984.69},
|
||||
{Rank: 215, DueDate: "2041-07-05", TotalAmount: 1084.75, Capital: 979.96, Interest: 104.79, RemainingCapital: 33004.73},
|
||||
{Rank: 216, DueDate: "2041-08-05", TotalAmount: 1084.75, Capital: 982.99, Interest: 101.76, RemainingCapital: 32021.74},
|
||||
{Rank: 217, DueDate: "2041-09-05", TotalAmount: 1084.75, Capital: 986.02, Interest: 98.73, RemainingCapital: 31035.72},
|
||||
{Rank: 218, DueDate: "2041-10-05", TotalAmount: 1084.75, Capital: 989.06, Interest: 95.69, RemainingCapital: 30046.66},
|
||||
{Rank: 219, DueDate: "2041-11-05", TotalAmount: 1084.75, Capital: 992.11, Interest: 92.64, RemainingCapital: 29054.55},
|
||||
{Rank: 220, DueDate: "2041-12-05", TotalAmount: 1084.75, Capital: 995.17, Interest: 89.58, RemainingCapital: 28059.38},
|
||||
{Rank: 221, DueDate: "2042-01-05", TotalAmount: 1084.75, Capital: 998.23, Interest: 86.52, RemainingCapital: 27061.15},
|
||||
{Rank: 222, DueDate: "2042-02-05", TotalAmount: 1084.75, Capital: 1001.31, Interest: 83.44, RemainingCapital: 26059.84},
|
||||
{Rank: 223, DueDate: "2042-03-05", TotalAmount: 1084.75, Capital: 1004.4, Interest: 80.35, RemainingCapital: 25055.44},
|
||||
{Rank: 224, DueDate: "2042-04-05", TotalAmount: 1084.75, Capital: 1007.5, Interest: 77.25, RemainingCapital: 24047.94},
|
||||
{Rank: 225, DueDate: "2042-05-05", TotalAmount: 1084.75, Capital: 1010.6, Interest: 74.15, RemainingCapital: 23037.34},
|
||||
{Rank: 226, DueDate: "2042-06-05", TotalAmount: 1084.75, Capital: 1013.72, Interest: 71.03, RemainingCapital: 22023.62},
|
||||
{Rank: 227, DueDate: "2042-07-05", TotalAmount: 1084.75, Capital: 1016.84, Interest: 67.91, RemainingCapital: 21006.78},
|
||||
{Rank: 228, DueDate: "2042-08-05", TotalAmount: 1084.75, Capital: 1019.98, Interest: 64.77, RemainingCapital: 19986.8},
|
||||
{Rank: 229, DueDate: "2042-09-05", TotalAmount: 1084.75, Capital: 1023.12, Interest: 61.63, RemainingCapital: 18963.68},
|
||||
{Rank: 230, DueDate: "2042-10-05", TotalAmount: 1084.75, Capital: 1026.28, Interest: 58.47, RemainingCapital: 17937.4},
|
||||
{Rank: 231, DueDate: "2042-11-05", TotalAmount: 1084.75, Capital: 1029.44, Interest: 55.31, RemainingCapital: 16907.96},
|
||||
{Rank: 232, DueDate: "2042-12-05", TotalAmount: 1084.75, Capital: 1032.62, Interest: 52.13, RemainingCapital: 15875.34},
|
||||
{Rank: 233, DueDate: "2043-01-05", TotalAmount: 1084.75, Capital: 1035.8, Interest: 48.95, RemainingCapital: 14839.54},
|
||||
{Rank: 234, DueDate: "2043-02-05", TotalAmount: 1084.75, Capital: 1038.99, Interest: 45.76, RemainingCapital: 13800.55},
|
||||
{Rank: 235, DueDate: "2043-03-05", TotalAmount: 1084.75, Capital: 1042.2, Interest: 42.55, RemainingCapital: 12758.35},
|
||||
{Rank: 236, DueDate: "2043-04-05", TotalAmount: 1084.75, Capital: 1045.41, Interest: 39.34, RemainingCapital: 11712.94},
|
||||
{Rank: 237, DueDate: "2043-05-05", TotalAmount: 1084.75, Capital: 1048.64, Interest: 36.11, RemainingCapital: 10664.3},
|
||||
{Rank: 238, DueDate: "2043-06-05", TotalAmount: 1084.75, Capital: 1051.87, Interest: 32.88, RemainingCapital: 9612.43},
|
||||
{Rank: 239, DueDate: "2043-07-05", TotalAmount: 1084.75, Capital: 1055.11, Interest: 29.64, RemainingCapital: 8557.32},
|
||||
{Rank: 240, DueDate: "2043-08-05", TotalAmount: 1084.75, Capital: 1058.36, Interest: 26.39, RemainingCapital: 7498.96},
|
||||
{Rank: 241, DueDate: "2043-09-05", TotalAmount: 1084.75, Capital: 1061.63, Interest: 23.12, RemainingCapital: 6437.33},
|
||||
{Rank: 242, DueDate: "2043-10-05", TotalAmount: 1084.75, Capital: 1064.9, Interest: 19.85, RemainingCapital: 5372.43},
|
||||
{Rank: 243, DueDate: "2043-11-05", TotalAmount: 1084.75, Capital: 1068.19, Interest: 16.56, RemainingCapital: 4304.24},
|
||||
{Rank: 244, DueDate: "2043-12-05", TotalAmount: 1084.75, Capital: 1071.48, Interest: 13.27, RemainingCapital: 3232.76},
|
||||
{Rank: 245, DueDate: "2044-01-05", TotalAmount: 1084.75, Capital: 1074.78, Interest: 9.97, RemainingCapital: 2157.98},
|
||||
{Rank: 246, DueDate: "2044-02-05", TotalAmount: 1084.75, Capital: 1078.1, Interest: 6.65, RemainingCapital: 1079.88},
|
||||
{Rank: 247, DueDate: "2044-03-05", TotalAmount: 1084.75, Capital: 1079.88, Interest: 4.87, RemainingCapital: 0.0},
|
||||
}
|
||||
}
|
||||
|
||||
// Prêt 781728E : 216 lignes
|
||||
func GetLoan781728Lines() []LoanLine {
|
||||
return []LoanLine{
|
||||
{Rank: 8, DueDate: "2024-04-05", TotalAmount: 725.74, Capital: 346.66, Interest: 379.08, RemainingCapital: 122599.34},
|
||||
{Rank: 9, DueDate: "2024-05-05", TotalAmount: 725.74, Capital: 347.73, Interest: 378.01, RemainingCapital: 122251.61},
|
||||
{Rank: 10, DueDate: "2024-06-05", TotalAmount: 725.74, Capital: 348.8, Interest: 376.94, RemainingCapital: 121902.81},
|
||||
{Rank: 11, DueDate: "2024-07-05", TotalAmount: 725.74, Capital: 349.87, Interest: 375.87, RemainingCapital: 121552.94},
|
||||
{Rank: 12, DueDate: "2024-08-05", TotalAmount: 725.74, Capital: 350.95, Interest: 374.79, RemainingCapital: 121201.99},
|
||||
{Rank: 13, DueDate: "2024-09-05", TotalAmount: 725.74, Capital: 352.03, Interest: 373.71, RemainingCapital: 120849.96},
|
||||
{Rank: 14, DueDate: "2024-10-05", TotalAmount: 725.74, Capital: 353.12, Interest: 372.62, RemainingCapital: 120496.84},
|
||||
{Rank: 15, DueDate: "2024-11-05", TotalAmount: 725.74, Capital: 354.21, Interest: 371.53, RemainingCapital: 120142.63},
|
||||
{Rank: 16, DueDate: "2024-12-05", TotalAmount: 725.74, Capital: 355.3, Interest: 370.44, RemainingCapital: 119787.33},
|
||||
{Rank: 17, DueDate: "2025-01-05", TotalAmount: 725.74, Capital: 356.4, Interest: 369.34, RemainingCapital: 119430.93},
|
||||
{Rank: 18, DueDate: "2025-02-05", TotalAmount: 725.74, Capital: 357.49, Interest: 368.25, RemainingCapital: 119073.44},
|
||||
{Rank: 19, DueDate: "2025-03-05", TotalAmount: 725.74, Capital: 358.6, Interest: 367.14, RemainingCapital: 118714.84},
|
||||
{Rank: 20, DueDate: "2025-04-05", TotalAmount: 725.74, Capital: 359.7, Interest: 366.04, RemainingCapital: 118355.14},
|
||||
{Rank: 21, DueDate: "2025-05-05", TotalAmount: 725.74, Capital: 360.81, Interest: 364.93, RemainingCapital: 117994.33},
|
||||
{Rank: 22, DueDate: "2025-06-05", TotalAmount: 725.74, Capital: 361.92, Interest: 363.82, RemainingCapital: 117632.41},
|
||||
{Rank: 23, DueDate: "2025-07-05", TotalAmount: 725.74, Capital: 363.04, Interest: 362.7, RemainingCapital: 117269.37},
|
||||
{Rank: 24, DueDate: "2025-08-05", TotalAmount: 725.74, Capital: 364.16, Interest: 361.58, RemainingCapital: 116905.21},
|
||||
{Rank: 25, DueDate: "2025-09-05", TotalAmount: 725.74, Capital: 365.28, Interest: 360.46, RemainingCapital: 116539.93},
|
||||
{Rank: 26, DueDate: "2025-10-05", TotalAmount: 725.74, Capital: 366.41, Interest: 359.33, RemainingCapital: 116173.52},
|
||||
{Rank: 27, DueDate: "2025-11-05", TotalAmount: 725.74, Capital: 367.54, Interest: 358.2, RemainingCapital: 115805.98},
|
||||
{Rank: 28, DueDate: "2025-12-05", TotalAmount: 725.74, Capital: 368.67, Interest: 357.07, RemainingCapital: 115437.31},
|
||||
{Rank: 29, DueDate: "2026-01-05", TotalAmount: 725.74, Capital: 369.81, Interest: 355.93, RemainingCapital: 115067.50},
|
||||
{Rank: 30, DueDate: "2026-02-05", TotalAmount: 725.74, Capital: 370.95, Interest: 354.79, RemainingCapital: 114696.55},
|
||||
{Rank: 31, DueDate: "2026-03-05", TotalAmount: 725.74, Capital: 372.09, Interest: 353.65, RemainingCapital: 114324.46},
|
||||
{Rank: 32, DueDate: "2026-04-05", TotalAmount: 725.74, Capital: 373.24, Interest: 352.50, RemainingCapital: 113951.22},
|
||||
{Rank: 33, DueDate: "2026-05-05", TotalAmount: 725.74, Capital: 374.39, Interest: 351.35, RemainingCapital: 113576.83},
|
||||
{Rank: 34, DueDate: "2026-06-05", TotalAmount: 725.74, Capital: 375.54, Interest: 350.20, RemainingCapital: 113201.29},
|
||||
{Rank: 35, DueDate: "2026-07-05", TotalAmount: 725.74, Capital: 376.70, Interest: 349.04, RemainingCapital: 112824.59},
|
||||
{Rank: 36, DueDate: "2026-08-05", TotalAmount: 725.74, Capital: 377.86, Interest: 347.88, RemainingCapital: 112446.73},
|
||||
{Rank: 37, DueDate: "2026-09-05", TotalAmount: 725.74, Capital: 379.03, Interest: 346.71, RemainingCapital: 112067.70},
|
||||
{Rank: 38, DueDate: "2026-10-05", TotalAmount: 725.74, Capital: 380.20, Interest: 345.54, RemainingCapital: 111687.50},
|
||||
{Rank: 39, DueDate: "2026-11-05", TotalAmount: 725.74, Capital: 381.37, Interest: 344.37, RemainingCapital: 111306.13},
|
||||
{Rank: 40, DueDate: "2026-12-05", TotalAmount: 725.74, Capital: 382.55, Interest: 343.19, RemainingCapital: 110923.58},
|
||||
{Rank: 41, DueDate: "2027-01-05", TotalAmount: 725.74, Capital: 383.73, Interest: 342.01, RemainingCapital: 110539.85},
|
||||
{Rank: 42, DueDate: "2027-02-05", TotalAmount: 725.74, Capital: 384.91, Interest: 340.83, RemainingCapital: 110154.94},
|
||||
{Rank: 43, DueDate: "2027-03-05", TotalAmount: 725.74, Capital: 386.1, Interest: 339.64, RemainingCapital: 109768.84},
|
||||
{Rank: 44, DueDate: "2027-04-05", TotalAmount: 725.74, Capital: 387.29, Interest: 338.45, RemainingCapital: 109381.55},
|
||||
{Rank: 45, DueDate: "2027-05-05", TotalAmount: 725.74, Capital: 388.48, Interest: 337.26, RemainingCapital: 108993.07},
|
||||
{Rank: 46, DueDate: "2027-06-05", TotalAmount: 725.74, Capital: 389.68, Interest: 336.06, RemainingCapital: 108603.39},
|
||||
{Rank: 47, DueDate: "2027-07-05", TotalAmount: 725.74, Capital: 390.88, Interest: 334.86, RemainingCapital: 108212.51},
|
||||
{Rank: 48, DueDate: "2027-08-05", TotalAmount: 725.74, Capital: 392.08, Interest: 333.66, RemainingCapital: 107820.43},
|
||||
{Rank: 49, DueDate: "2027-09-05", TotalAmount: 725.74, Capital: 393.29, Interest: 332.45, RemainingCapital: 107427.14},
|
||||
{Rank: 50, DueDate: "2027-10-05", TotalAmount: 725.74, Capital: 394.51, Interest: 331.23, RemainingCapital: 107032.63},
|
||||
{Rank: 51, DueDate: "2027-11-05", TotalAmount: 725.74, Capital: 395.72, Interest: 330.02, RemainingCapital: 106636.91},
|
||||
{Rank: 52, DueDate: "2027-12-05", TotalAmount: 725.74, Capital: 396.94, Interest: 328.8, RemainingCapital: 106239.97},
|
||||
{Rank: 53, DueDate: "2028-01-05", TotalAmount: 725.74, Capital: 398.17, Interest: 327.57, RemainingCapital: 105841.8},
|
||||
{Rank: 54, DueDate: "2028-02-05", TotalAmount: 725.74, Capital: 399.39, Interest: 326.35, RemainingCapital: 105442.41},
|
||||
{Rank: 55, DueDate: "2028-03-05", TotalAmount: 725.74, Capital: 400.63, Interest: 325.11, RemainingCapital: 105041.78},
|
||||
{Rank: 56, DueDate: "2028-04-05", TotalAmount: 725.74, Capital: 401.86, Interest: 323.88, RemainingCapital: 104639.92},
|
||||
{Rank: 57, DueDate: "2028-05-05", TotalAmount: 725.74, Capital: 403.1, Interest: 322.64, RemainingCapital: 104236.82},
|
||||
{Rank: 58, DueDate: "2028-06-05", TotalAmount: 725.74, Capital: 404.34, Interest: 321.4, RemainingCapital: 103832.48},
|
||||
{Rank: 59, DueDate: "2028-07-05", TotalAmount: 725.74, Capital: 405.59, Interest: 320.15, RemainingCapital: 103426.89},
|
||||
{Rank: 60, DueDate: "2028-08-05", TotalAmount: 725.74, Capital: 406.84, Interest: 318.9, RemainingCapital: 103020.05},
|
||||
{Rank: 61, DueDate: "2028-09-05", TotalAmount: 725.74, Capital: 408.09, Interest: 317.65, RemainingCapital: 102611.96},
|
||||
{Rank: 62, DueDate: "2028-10-05", TotalAmount: 725.74, Capital: 409.35, Interest: 316.39, RemainingCapital: 102202.61},
|
||||
{Rank: 63, DueDate: "2028-11-05", TotalAmount: 725.74, Capital: 410.62, Interest: 315.12, RemainingCapital: 101791.99},
|
||||
{Rank: 64, DueDate: "2028-12-05", TotalAmount: 725.74, Capital: 411.88, Interest: 313.86, RemainingCapital: 101380.11},
|
||||
{Rank: 65, DueDate: "2029-01-05", TotalAmount: 725.74, Capital: 413.15, Interest: 312.59, RemainingCapital: 100966.96},
|
||||
{Rank: 66, DueDate: "2029-02-05", TotalAmount: 725.74, Capital: 414.43, Interest: 311.31, RemainingCapital: 100552.53},
|
||||
{Rank: 67, DueDate: "2029-03-05", TotalAmount: 725.74, Capital: 415.7, Interest: 310.04, RemainingCapital: 100136.83},
|
||||
{Rank: 68, DueDate: "2029-04-05", TotalAmount: 725.74, Capital: 416.98, Interest: 308.76, RemainingCapital: 99719.85},
|
||||
{Rank: 69, DueDate: "2029-05-05", TotalAmount: 725.74, Capital: 418.27, Interest: 307.47, RemainingCapital: 99301.58},
|
||||
{Rank: 70, DueDate: "2029-06-05", TotalAmount: 725.74, Capital: 419.56, Interest: 306.18, RemainingCapital: 98882.02},
|
||||
{Rank: 71, DueDate: "2029-07-05", TotalAmount: 725.74, Capital: 420.85, Interest: 304.89, RemainingCapital: 98461.17},
|
||||
{Rank: 72, DueDate: "2029-08-05", TotalAmount: 725.74, Capital: 422.15, Interest: 303.59, RemainingCapital: 98039.02},
|
||||
{Rank: 73, DueDate: "2029-09-05", TotalAmount: 725.74, Capital: 423.45, Interest: 302.29, RemainingCapital: 97615.57},
|
||||
{Rank: 74, DueDate: "2029-10-05", TotalAmount: 725.74, Capital: 424.76, Interest: 300.98, RemainingCapital: 97190.81},
|
||||
{Rank: 75, DueDate: "2029-11-05", TotalAmount: 725.74, Capital: 426.07, Interest: 299.67, RemainingCapital: 96764.74},
|
||||
{Rank: 76, DueDate: "2029-12-05", TotalAmount: 725.74, Capital: 427.38, Interest: 298.36, RemainingCapital: 96337.36},
|
||||
{Rank: 77, DueDate: "2030-01-05", TotalAmount: 725.74, Capital: 428.7, Interest: 297.04, RemainingCapital: 95908.66},
|
||||
{Rank: 78, DueDate: "2030-02-05", TotalAmount: 725.74, Capital: 430.02, Interest: 295.72, RemainingCapital: 95478.64},
|
||||
{Rank: 79, DueDate: "2030-03-05", TotalAmount: 725.74, Capital: 431.35, Interest: 294.39, RemainingCapital: 95047.29},
|
||||
{Rank: 80, DueDate: "2030-04-05", TotalAmount: 725.74, Capital: 432.68, Interest: 293.06, RemainingCapital: 94614.61},
|
||||
{Rank: 89, DueDate: "2031-01-05", TotalAmount: 725.74, Capital: 444.83, Interest: 280.91, RemainingCapital: 90659.99},
|
||||
{Rank: 90, DueDate: "2031-02-05", TotalAmount: 725.74, Capital: 446.21, Interest: 279.53, RemainingCapital: 90213.78},
|
||||
{Rank: 91, DueDate: "2031-03-05", TotalAmount: 725.74, Capital: 447.58, Interest: 278.16, RemainingCapital: 89766.2},
|
||||
{Rank: 92, DueDate: "2031-04-05", TotalAmount: 725.74, Capital: 448.96, Interest: 276.78, RemainingCapital: 89317.24},
|
||||
{Rank: 93, DueDate: "2031-05-05", TotalAmount: 725.74, Capital: 450.35, Interest: 275.39, RemainingCapital: 88866.89},
|
||||
{Rank: 94, DueDate: "2031-06-05", TotalAmount: 725.74, Capital: 451.73, Interest: 274.01, RemainingCapital: 88415.16},
|
||||
{Rank: 95, DueDate: "2031-07-05", TotalAmount: 725.74, Capital: 453.13, Interest: 272.61, RemainingCapital: 87962.03},
|
||||
{Rank: 96, DueDate: "2031-08-05", TotalAmount: 725.74, Capital: 454.52, Interest: 271.22, RemainingCapital: 87507.51},
|
||||
{Rank: 97, DueDate: "2031-09-05", TotalAmount: 725.74, Capital: 455.93, Interest: 269.81, RemainingCapital: 87051.58},
|
||||
{Rank: 98, DueDate: "2031-10-05", TotalAmount: 725.74, Capital: 457.33, Interest: 268.41, RemainingCapital: 86594.25},
|
||||
{Rank: 99, DueDate: "2031-11-05", TotalAmount: 725.74, Capital: 458.74, Interest: 267.0, RemainingCapital: 86135.51},
|
||||
{Rank: 100, DueDate: "2031-12-05", TotalAmount: 725.74, Capital: 460.16, Interest: 265.58, RemainingCapital: 85675.35},
|
||||
{Rank: 101, DueDate: "2032-01-05", TotalAmount: 725.74, Capital: 461.57, Interest: 264.17, RemainingCapital: 85213.78},
|
||||
{Rank: 102, DueDate: "2032-02-05", TotalAmount: 725.74, Capital: 463.0, Interest: 262.74, RemainingCapital: 84750.78},
|
||||
{Rank: 103, DueDate: "2032-03-05", TotalAmount: 725.74, Capital: 464.43, Interest: 261.31, RemainingCapital: 84286.35},
|
||||
{Rank: 104, DueDate: "2032-04-05", TotalAmount: 725.74, Capital: 465.86, Interest: 259.88, RemainingCapital: 83820.49},
|
||||
{Rank: 105, DueDate: "2032-05-05", TotalAmount: 725.74, Capital: 467.29, Interest: 258.45, RemainingCapital: 83353.2},
|
||||
{Rank: 106, DueDate: "2032-06-05", TotalAmount: 725.74, Capital: 468.73, Interest: 257.01, RemainingCapital: 82884.47},
|
||||
{Rank: 107, DueDate: "2032-07-05", TotalAmount: 725.74, Capital: 470.18, Interest: 255.56, RemainingCapital: 82414.29},
|
||||
{Rank: 108, DueDate: "2032-08-05", TotalAmount: 725.74, Capital: 471.63, Interest: 254.11, RemainingCapital: 81942.66},
|
||||
{Rank: 109, DueDate: "2032-09-05", TotalAmount: 725.74, Capital: 473.08, Interest: 252.66, RemainingCapital: 81469.58},
|
||||
{Rank: 110, DueDate: "2032-10-05", TotalAmount: 725.74, Capital: 474.54, Interest: 251.2, RemainingCapital: 80995.04},
|
||||
{Rank: 111, DueDate: "2032-11-05", TotalAmount: 725.74, Capital: 476.01, Interest: 249.73, RemainingCapital: 80519.03},
|
||||
{Rank: 112, DueDate: "2032-12-05", TotalAmount: 725.74, Capital: 477.47, Interest: 248.27, RemainingCapital: 80041.56},
|
||||
{Rank: 113, DueDate: "2033-01-05", TotalAmount: 725.74, Capital: 478.95, Interest: 246.79, RemainingCapital: 79562.61},
|
||||
{Rank: 114, DueDate: "2033-02-05", TotalAmount: 725.74, Capital: 480.42, Interest: 245.32, RemainingCapital: 79082.19},
|
||||
{Rank: 115, DueDate: "2033-03-05", TotalAmount: 725.74, Capital: 481.9, Interest: 243.84, RemainingCapital: 78600.29},
|
||||
{Rank: 116, DueDate: "2033-04-05", TotalAmount: 725.74, Capital: 483.39, Interest: 242.35, RemainingCapital: 78116.9},
|
||||
{Rank: 117, DueDate: "2033-05-05", TotalAmount: 725.74, Capital: 484.88, Interest: 240.86, RemainingCapital: 77632.02},
|
||||
{Rank: 118, DueDate: "2033-06-05", TotalAmount: 725.74, Capital: 486.37, Interest: 239.37, RemainingCapital: 77145.65},
|
||||
{Rank: 119, DueDate: "2033-07-05", TotalAmount: 725.74, Capital: 487.87, Interest: 237.87, RemainingCapital: 76657.78},
|
||||
{Rank: 120, DueDate: "2033-08-05", TotalAmount: 725.74, Capital: 489.38, Interest: 236.36, RemainingCapital: 76168.4},
|
||||
{Rank: 121, DueDate: "2033-09-05", TotalAmount: 725.74, Capital: 490.89, Interest: 234.85, RemainingCapital: 75677.51},
|
||||
{Rank: 122, DueDate: "2033-10-05", TotalAmount: 725.74, Capital: 492.4, Interest: 233.34, RemainingCapital: 75185.11},
|
||||
{Rank: 123, DueDate: "2033-11-05", TotalAmount: 725.74, Capital: 493.92, Interest: 231.82, RemainingCapital: 74691.19},
|
||||
{Rank: 124, DueDate: "2033-12-05", TotalAmount: 725.74, Capital: 495.44, Interest: 230.3, RemainingCapital: 74195.75},
|
||||
{Rank: 125, DueDate: "2034-01-05", TotalAmount: 725.74, Capital: 496.97, Interest: 228.77, RemainingCapital: 73698.78},
|
||||
{Rank: 126, DueDate: "2034-02-05", TotalAmount: 725.74, Capital: 498.5, Interest: 227.24, RemainingCapital: 73200.28},
|
||||
{Rank: 127, DueDate: "2034-03-05", TotalAmount: 725.74, Capital: 500.04, Interest: 225.7, RemainingCapital: 72700.24},
|
||||
{Rank: 128, DueDate: "2034-04-05", TotalAmount: 725.74, Capital: 501.58, Interest: 224.16, RemainingCapital: 72198.66},
|
||||
{Rank: 129, DueDate: "2034-05-05", TotalAmount: 725.74, Capital: 503.13, Interest: 222.61, RemainingCapital: 71695.53},
|
||||
{Rank: 130, DueDate: "2034-06-05", TotalAmount: 725.74, Capital: 504.68, Interest: 221.06, RemainingCapital: 71190.85},
|
||||
{Rank: 131, DueDate: "2034-07-05", TotalAmount: 725.74, Capital: 506.23, Interest: 219.51, RemainingCapital: 70684.62},
|
||||
{Rank: 132, DueDate: "2034-08-05", TotalAmount: 725.74, Capital: 507.8, Interest: 217.94, RemainingCapital: 70176.82},
|
||||
{Rank: 137, DueDate: "2035-01-05", TotalAmount: 725.74, Capital: 515.67, Interest: 210.07, RemainingCapital: 67614.26},
|
||||
{Rank: 138, DueDate: "2035-02-05", TotalAmount: 725.74, Capital: 517.26, Interest: 208.48, RemainingCapital: 67097.0},
|
||||
{Rank: 139, DueDate: "2035-03-05", TotalAmount: 725.74, Capital: 518.86, Interest: 206.88, RemainingCapital: 66578.14},
|
||||
{Rank: 140, DueDate: "2035-04-05", TotalAmount: 725.74, Capital: 520.46, Interest: 205.28, RemainingCapital: 66057.68},
|
||||
{Rank: 141, DueDate: "2035-05-05", TotalAmount: 725.74, Capital: 522.06, Interest: 203.68, RemainingCapital: 65535.62},
|
||||
{Rank: 142, DueDate: "2035-06-05", TotalAmount: 725.74, Capital: 523.67, Interest: 202.07, RemainingCapital: 65011.95},
|
||||
{Rank: 143, DueDate: "2035-07-05", TotalAmount: 725.74, Capital: 525.29, Interest: 200.45, RemainingCapital: 64486.66},
|
||||
{Rank: 144, DueDate: "2035-08-05", TotalAmount: 725.74, Capital: 526.91, Interest: 198.83, RemainingCapital: 63959.75},
|
||||
{Rank: 145, DueDate: "2035-09-05", TotalAmount: 725.74, Capital: 528.53, Interest: 197.21, RemainingCapital: 63431.22},
|
||||
{Rank: 146, DueDate: "2035-10-05", TotalAmount: 725.74, Capital: 530.16, Interest: 195.58, RemainingCapital: 62901.06},
|
||||
{Rank: 147, DueDate: "2035-11-05", TotalAmount: 725.74, Capital: 531.8, Interest: 193.94, RemainingCapital: 62369.26},
|
||||
{Rank: 148, DueDate: "2035-12-05", TotalAmount: 725.74, Capital: 533.43, Interest: 192.31, RemainingCapital: 61835.83},
|
||||
{Rank: 149, DueDate: "2036-01-05", TotalAmount: 725.74, Capital: 535.08, Interest: 190.66, RemainingCapital: 61300.75},
|
||||
{Rank: 150, DueDate: "2036-02-05", TotalAmount: 725.74, Capital: 536.73, Interest: 189.01, RemainingCapital: 60764.02},
|
||||
{Rank: 151, DueDate: "2036-03-05", TotalAmount: 725.74, Capital: 538.38, Interest: 187.36, RemainingCapital: 60225.64},
|
||||
{Rank: 152, DueDate: "2036-04-05", TotalAmount: 725.74, Capital: 540.04, Interest: 185.7, RemainingCapital: 59685.6},
|
||||
{Rank: 153, DueDate: "2036-05-05", TotalAmount: 725.74, Capital: 541.71, Interest: 184.03, RemainingCapital: 59143.89},
|
||||
{Rank: 154, DueDate: "2036-06-05", TotalAmount: 725.74, Capital: 543.38, Interest: 182.36, RemainingCapital: 58600.51},
|
||||
{Rank: 155, DueDate: "2036-07-05", TotalAmount: 725.74, Capital: 545.06, Interest: 180.68, RemainingCapital: 58055.45},
|
||||
{Rank: 156, DueDate: "2036-08-05", TotalAmount: 725.74, Capital: 546.74, Interest: 179.0, RemainingCapital: 57508.71},
|
||||
{Rank: 157, DueDate: "2036-09-05", TotalAmount: 725.74, Capital: 548.42, Interest: 177.32, RemainingCapital: 56960.29},
|
||||
{Rank: 158, DueDate: "2036-10-05", TotalAmount: 725.74, Capital: 550.11, Interest: 175.63, RemainingCapital: 56410.18},
|
||||
{Rank: 159, DueDate: "2036-11-05", TotalAmount: 725.74, Capital: 551.81, Interest: 173.93, RemainingCapital: 55858.37},
|
||||
{Rank: 160, DueDate: "2036-12-05", TotalAmount: 725.74, Capital: 553.51, Interest: 172.23, RemainingCapital: 55304.86},
|
||||
{Rank: 161, DueDate: "2037-01-05", TotalAmount: 725.74, Capital: 555.22, Interest: 170.52, RemainingCapital: 54749.64},
|
||||
{Rank: 162, DueDate: "2037-02-05", TotalAmount: 725.74, Capital: 556.93, Interest: 168.81, RemainingCapital: 54192.71},
|
||||
{Rank: 163, DueDate: "2037-03-05", TotalAmount: 725.74, Capital: 558.65, Interest: 167.09, RemainingCapital: 53634.06},
|
||||
{Rank: 164, DueDate: "2037-04-05", TotalAmount: 725.74, Capital: 560.37, Interest: 165.37, RemainingCapital: 53073.69},
|
||||
{Rank: 165, DueDate: "2037-05-05", TotalAmount: 725.74, Capital: 562.1, Interest: 163.64, RemainingCapital: 52511.59},
|
||||
{Rank: 166, DueDate: "2037-06-05", TotalAmount: 725.74, Capital: 563.83, Interest: 161.91, RemainingCapital: 51947.76},
|
||||
{Rank: 167, DueDate: "2037-07-05", TotalAmount: 725.74, Capital: 565.57, Interest: 160.17, RemainingCapital: 51382.19},
|
||||
{Rank: 168, DueDate: "2037-08-05", TotalAmount: 725.74, Capital: 567.31, Interest: 158.43, RemainingCapital: 50814.88},
|
||||
{Rank: 169, DueDate: "2037-09-05", TotalAmount: 725.74, Capital: 569.06, Interest: 156.68, RemainingCapital: 50245.82},
|
||||
{Rank: 170, DueDate: "2037-10-05", TotalAmount: 725.74, Capital: 570.82, Interest: 154.92, RemainingCapital: 49675.0},
|
||||
{Rank: 171, DueDate: "2037-11-05", TotalAmount: 725.74, Capital: 572.58, Interest: 153.16, RemainingCapital: 49102.42},
|
||||
{Rank: 172, DueDate: "2037-12-05", TotalAmount: 725.74, Capital: 574.34, Interest: 151.4, RemainingCapital: 48528.08},
|
||||
{Rank: 173, DueDate: "2038-01-05", TotalAmount: 725.74, Capital: 576.11, Interest: 149.63, RemainingCapital: 47951.97},
|
||||
{Rank: 174, DueDate: "2038-02-05", TotalAmount: 725.74, Capital: 577.89, Interest: 147.85, RemainingCapital: 47374.08},
|
||||
{Rank: 175, DueDate: "2038-03-05", TotalAmount: 725.74, Capital: 579.67, Interest: 146.07, RemainingCapital: 46794.41},
|
||||
{Rank: 176, DueDate: "2038-04-05", TotalAmount: 725.74, Capital: 581.46, Interest: 144.28, RemainingCapital: 46212.95},
|
||||
{Rank: 177, DueDate: "2038-05-05", TotalAmount: 725.74, Capital: 583.25, Interest: 142.49, RemainingCapital: 45629.7},
|
||||
{Rank: 178, DueDate: "2038-06-05", TotalAmount: 725.74, Capital: 585.05, Interest: 140.69, RemainingCapital: 45044.65},
|
||||
{Rank: 179, DueDate: "2038-07-05", TotalAmount: 725.74, Capital: 586.85, Interest: 138.89, RemainingCapital: 44457.8},
|
||||
{Rank: 180, DueDate: "2038-08-05", TotalAmount: 725.74, Capital: 588.66, Interest: 137.08, RemainingCapital: 43869.14},
|
||||
{Rank: 181, DueDate: "2038-09-05", TotalAmount: 725.74, Capital: 590.48, Interest: 135.26, RemainingCapital: 43278.66},
|
||||
{Rank: 182, DueDate: "2038-10-05", TotalAmount: 725.74, Capital: 592.3, Interest: 133.44, RemainingCapital: 42686.36},
|
||||
{Rank: 183, DueDate: "2038-11-05", TotalAmount: 725.74, Capital: 594.12, Interest: 131.62, RemainingCapital: 42092.24},
|
||||
{Rank: 184, DueDate: "2038-12-05", TotalAmount: 725.74, Capital: 595.96, Interest: 129.78, RemainingCapital: 41496.28},
|
||||
{Rank: 185, DueDate: "2039-01-05", TotalAmount: 725.74, Capital: 597.79, Interest: 127.95, RemainingCapital: 40898.49},
|
||||
{Rank: 186, DueDate: "2039-02-05", TotalAmount: 725.74, Capital: 599.64, Interest: 126.1, RemainingCapital: 40298.85},
|
||||
{Rank: 187, DueDate: "2039-03-05", TotalAmount: 725.74, Capital: 601.49, Interest: 124.25, RemainingCapital: 39697.36},
|
||||
{Rank: 188, DueDate: "2039-04-05", TotalAmount: 725.74, Capital: 603.34, Interest: 122.4, RemainingCapital: 39094.02},
|
||||
{Rank: 189, DueDate: "2039-05-05", TotalAmount: 725.74, Capital: 605.2, Interest: 120.54, RemainingCapital: 38488.82},
|
||||
{Rank: 190, DueDate: "2039-06-05", TotalAmount: 725.74, Capital: 607.07, Interest: 118.67, RemainingCapital: 37881.75},
|
||||
{Rank: 191, DueDate: "2039-07-05", TotalAmount: 725.74, Capital: 608.94, Interest: 116.8, RemainingCapital: 37272.81},
|
||||
{Rank: 192, DueDate: "2039-08-05", TotalAmount: 725.74, Capital: 610.82, Interest: 114.92, RemainingCapital: 36661.99},
|
||||
{Rank: 193, DueDate: "2039-09-05", TotalAmount: 725.74, Capital: 612.7, Interest: 113.04, RemainingCapital: 36049.29},
|
||||
{Rank: 194, DueDate: "2039-10-05", TotalAmount: 725.74, Capital: 614.59, Interest: 111.15, RemainingCapital: 35434.7},
|
||||
{Rank: 195, DueDate: "2039-11-05", TotalAmount: 725.74, Capital: 616.48, Interest: 109.26, RemainingCapital: 34818.22},
|
||||
{Rank: 196, DueDate: "2039-12-05", TotalAmount: 725.74, Capital: 618.38, Interest: 107.36, RemainingCapital: 34199.84},
|
||||
{Rank: 197, DueDate: "2040-01-05", TotalAmount: 725.74, Capital: 620.29, Interest: 105.45, RemainingCapital: 33579.55},
|
||||
{Rank: 198, DueDate: "2040-02-05", TotalAmount: 725.74, Capital: 622.2, Interest: 103.54, RemainingCapital: 32957.35},
|
||||
{Rank: 199, DueDate: "2040-03-05", TotalAmount: 725.74, Capital: 624.12, Interest: 101.62, RemainingCapital: 32333.23},
|
||||
{Rank: 200, DueDate: "2040-04-05", TotalAmount: 725.74, Capital: 626.05, Interest: 99.69, RemainingCapital: 31707.18},
|
||||
{Rank: 201, DueDate: "2040-05-05", TotalAmount: 725.74, Capital: 627.98, Interest: 97.76, RemainingCapital: 31079.2},
|
||||
{Rank: 202, DueDate: "2040-06-05", TotalAmount: 725.74, Capital: 629.91, Interest: 95.83, RemainingCapital: 30449.29},
|
||||
{Rank: 203, DueDate: "2040-07-05", TotalAmount: 725.74, Capital: 631.85, Interest: 93.89, RemainingCapital: 29817.44},
|
||||
{Rank: 204, DueDate: "2040-08-05", TotalAmount: 725.74, Capital: 633.8, Interest: 91.94, RemainingCapital: 29183.64},
|
||||
{Rank: 205, DueDate: "2040-09-05", TotalAmount: 725.74, Capital: 635.76, Interest: 89.98, RemainingCapital: 28547.88},
|
||||
{Rank: 206, DueDate: "2040-10-05", TotalAmount: 725.74, Capital: 637.72, Interest: 88.02, RemainingCapital: 27910.16},
|
||||
{Rank: 207, DueDate: "2040-11-05", TotalAmount: 725.74, Capital: 639.68, Interest: 86.06, RemainingCapital: 27270.48},
|
||||
{Rank: 208, DueDate: "2040-12-05", TotalAmount: 725.74, Capital: 641.66, Interest: 84.08, RemainingCapital: 26628.82},
|
||||
{Rank: 209, DueDate: "2041-01-05", TotalAmount: 725.74, Capital: 643.63, Interest: 82.11, RemainingCapital: 25985.19},
|
||||
{Rank: 210, DueDate: "2041-02-05", TotalAmount: 725.74, Capital: 645.62, Interest: 80.12, RemainingCapital: 25339.57},
|
||||
{Rank: 211, DueDate: "2041-03-05", TotalAmount: 725.74, Capital: 647.61, Interest: 78.13, RemainingCapital: 24691.96},
|
||||
{Rank: 212, DueDate: "2041-04-05", TotalAmount: 725.74, Capital: 649.61, Interest: 76.13, RemainingCapital: 24042.35},
|
||||
{Rank: 213, DueDate: "2041-05-05", TotalAmount: 725.74, Capital: 651.61, Interest: 74.13, RemainingCapital: 23390.74},
|
||||
{Rank: 214, DueDate: "2041-06-05", TotalAmount: 725.74, Capital: 653.62, Interest: 72.12, RemainingCapital: 22737.12},
|
||||
{Rank: 215, DueDate: "2041-07-05", TotalAmount: 725.74, Capital: 655.63, Interest: 70.11, RemainingCapital: 22081.49},
|
||||
{Rank: 216, DueDate: "2041-08-05", TotalAmount: 725.74, Capital: 657.66, Interest: 68.08, RemainingCapital: 21423.83},
|
||||
{Rank: 217, DueDate: "2041-09-05", TotalAmount: 725.74, Capital: 659.68, Interest: 66.06, RemainingCapital: 20764.15},
|
||||
{Rank: 218, DueDate: "2041-10-05", TotalAmount: 725.74, Capital: 661.72, Interest: 64.02, RemainingCapital: 20102.43},
|
||||
{Rank: 219, DueDate: "2041-11-05", TotalAmount: 725.74, Capital: 663.76, Interest: 61.98, RemainingCapital: 19438.67},
|
||||
{Rank: 220, DueDate: "2041-12-05", TotalAmount: 725.74, Capital: 665.8, Interest: 59.94, RemainingCapital: 18772.87},
|
||||
{Rank: 221, DueDate: "2042-01-05", TotalAmount: 725.74, Capital: 667.86, Interest: 57.88, RemainingCapital: 18105.01},
|
||||
{Rank: 222, DueDate: "2042-02-05", TotalAmount: 725.74, Capital: 669.92, Interest: 55.82, RemainingCapital: 17435.09},
|
||||
{Rank: 223, DueDate: "2042-03-05", TotalAmount: 725.74, Capital: 671.98, Interest: 53.76, RemainingCapital: 16763.11},
|
||||
{Rank: 224, DueDate: "2042-04-05", TotalAmount: 725.74, Capital: 674.05, Interest: 51.69, RemainingCapital: 16089.06},
|
||||
{Rank: 225, DueDate: "2042-05-05", TotalAmount: 725.74, Capital: 676.13, Interest: 49.61, RemainingCapital: 15412.93},
|
||||
{Rank: 226, DueDate: "2042-06-05", TotalAmount: 725.74, Capital: 678.22, Interest: 47.52, RemainingCapital: 14734.71},
|
||||
{Rank: 227, DueDate: "2042-07-05", TotalAmount: 725.74, Capital: 680.31, Interest: 45.43, RemainingCapital: 14054.4},
|
||||
{Rank: 228, DueDate: "2042-08-05", TotalAmount: 725.74, Capital: 682.41, Interest: 43.33, RemainingCapital: 13371.99},
|
||||
{Rank: 229, DueDate: "2042-09-05", TotalAmount: 725.74, Capital: 684.51, Interest: 41.23, RemainingCapital: 12687.48},
|
||||
{Rank: 230, DueDate: "2042-10-05", TotalAmount: 725.74, Capital: 686.62, Interest: 39.12, RemainingCapital: 12000.86},
|
||||
{Rank: 231, DueDate: "2042-11-05", TotalAmount: 725.74, Capital: 688.74, Interest: 37.0, RemainingCapital: 11312.12},
|
||||
{Rank: 232, DueDate: "2042-12-05", TotalAmount: 725.74, Capital: 690.86, Interest: 34.88, RemainingCapital: 10621.26},
|
||||
{Rank: 233, DueDate: "2043-01-05", TotalAmount: 725.74, Capital: 692.99, Interest: 32.75, RemainingCapital: 9928.27},
|
||||
{Rank: 234, DueDate: "2043-02-05", TotalAmount: 725.74, Capital: 695.13, Interest: 30.61, RemainingCapital: 9233.14},
|
||||
{Rank: 235, DueDate: "2043-03-05", TotalAmount: 725.74, Capital: 697.27, Interest: 28.47, RemainingCapital: 8535.87},
|
||||
{Rank: 236, DueDate: "2043-04-05", TotalAmount: 725.74, Capital: 699.42, Interest: 26.32, RemainingCapital: 7836.45},
|
||||
{Rank: 237, DueDate: "2043-05-05", TotalAmount: 725.74, Capital: 701.58, Interest: 24.16, RemainingCapital: 7134.87},
|
||||
{Rank: 238, DueDate: "2043-06-05", TotalAmount: 725.74, Capital: 703.74, Interest: 22.0, RemainingCapital: 6431.13},
|
||||
{Rank: 239, DueDate: "2043-07-05", TotalAmount: 725.74, Capital: 705.91, Interest: 19.83, RemainingCapital: 5725.22},
|
||||
{Rank: 240, DueDate: "2043-08-05", TotalAmount: 725.74, Capital: 708.09, Interest: 17.65, RemainingCapital: 5017.13},
|
||||
{Rank: 241, DueDate: "2043-09-05", TotalAmount: 725.74, Capital: 710.27, Interest: 15.47, RemainingCapital: 4306.86},
|
||||
{Rank: 242, DueDate: "2043-10-05", TotalAmount: 725.74, Capital: 712.46, Interest: 13.28, RemainingCapital: 3594.4},
|
||||
{Rank: 243, DueDate: "2043-11-05", TotalAmount: 725.74, Capital: 714.66, Interest: 11.08, RemainingCapital: 2879.74},
|
||||
{Rank: 244, DueDate: "2043-12-05", TotalAmount: 725.74, Capital: 716.86, Interest: 8.88, RemainingCapital: 2162.88},
|
||||
{Rank: 245, DueDate: "2044-01-05", TotalAmount: 725.74, Capital: 719.07, Interest: 6.67, RemainingCapital: 1443.81},
|
||||
{Rank: 246, DueDate: "2044-02-05", TotalAmount: 725.74, Capital: 721.29, Interest: 4.45, RemainingCapital: 722.52},
|
||||
{Rank: 247, DueDate: "2044-03-05", TotalAmount: 725.74, Capital: 722.52, Interest: 3.22, RemainingCapital: 0.0},
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user