日数 年利率 利息額 未払利息 元本充当額 残元金 1 12/2/5 \300,000     0.292       \300,000 2 12/2/25   \15,000 20 0.292 \4,800 \0 \10,200 \289,800 3 12/3/25   \15,000 29 0.292 \6,723 \0 \8,277 \281,523 4 12/4/20   \15,000 26 0.292 \5,856 \0 \9,144 \272,379 5 12/5/25   \15,000 35 0.292 \7,627 \0 \7,373 \265,006 6 12/6/25   \15,000 31 0.292 \6,572 \0 \8,428 \256,578 7 12/7/24   \15,000 29 0.292 \5,953 \0 \9,047 \247,530 8 12/8/25   \15,000 32 0.292 \6,337 \0 \8,663 \238,867 9 12/9/25   \15,000 31 0.292 \5,924 \0 \9,076 \229,791 10 12/10/25   \15,000 30 0.292 \5,515 \0 \9,485 \220,306 11 12/11/23   \225,417 29 0.292 \5,111 \0 \220,306 \0 12 12/12/25 \500,000   32 0.292 \0 \0 \0 \500,000 13 13/1/25   \20,000 31 0.292 \12,400 \0 \7,600 \492,400 14 13/2/24   \20,000 30 0.292 \11,818 \0 \8,182 \484,218 15 13/3/25   \20,000 29 0.292 \11,234 \0 \8,766 \475,452 16 13/4/25   \20,000 31 0.292 \11,791 \0 \8,209 \467,243 17 13/5/25   \20,000 30 0.292 \11,214 \0 \8,786 \458,457 18 13/6/22   \20,000 28 0.292 \10,269 \0 \9,731 \448,726 19 13/7/25   \20,000 33 0.292 \11,846 \0 \8,154 \440,572 20 13/8/25   \20,000 31 0.292 \10,926 \0 \9,074 \431,499 21 13/9/24   \20,000 30 0.292 \10,356 \0 \9,644 \421,855 22 13/10/25   \20,000 31 0.292 \10,462 \0 \9,538 \412,317 23 13/11/25   \20,000 31 0.292 \10,225 \0 \9,775 \402,542 24 13/12/23   \20,000 28 0.292 \9,017 \0 \10,983 \391,559 25 14/1/25   \401,896 33 0.292 \10,337 \0 \391,559 \0 26 14/2/25 \700,000   31 0.292 \0 \0 \0 \700,000 27 14/3/24   \30,000 27 0.292 \15,120 \0 \14,880 \685,120 28 14/4/23   \30,000 30 0.292 \16,443 \0 \13,557 \671,563 29 14/5/25   \30,000 32 0.292 \17,192 \0 \12,808 \658,755 30 14/6/25   \30,000 31 0.292 \16,337 \0 \13,663 \645,092 31 14/7/24   \30,000 29 0.292 \14,966 \0 \15,034 \630,058 32 14/8/25   \30,000 32 0.292 \16,129 \0 \13,871 \616,188 33 14/9/25   \30,000 31 0.292 \15,281 \0 \14,719 \601,469 34 14/10/22   \30,000 27 0.292 \12,992 \0 \17,008 \584,461 35 14/11/25   \30,000 34 0.292 \15,897 \0 \14,103 \570,358 36 14/12/25   \30,000 30 0.292 \13,689 \0 \16,311 \554,047 37 15/1/23   \30,000 29 0.292 \12,854 \0 \17,146 \536,901 38 15/2/25   \30,000 33 0.292 \14,174 \0 \15,826 \521,075 39 15/3/25   \30,000 28 0.292 \11,672 \0 \18,328 \502,747 40 15/4/21   \34,300 27 0.292 \10,859 \0 \23,441 \479,306 41 15/5/25   \34,300 34 0.292 \13,037 \0 \21,263 \458,044                                        
別紙2   利息制限法 (ABCクレジット)          
                   
番号 取引日 借入額 返済額 日数 年利率 利息額 未払利息 元本充当額 残元金
1 12/2/5 \300,000     1.8       \300,000
2 12/2/25   \15,000 20 0.18 \29,589 \14,589 \0 \314,589
3 12/3/25   \15,000 29 0.18 \4,499 \0 \10,501 \304,088
4 12/4/20   \15,000 26 0.18 \3,899 \0 \11,101 \292,987
5 12/5/25   \15,000 35 0.18 \5,057 \0 \9,943 \283,044
6 12/6/25   \15,000 31 0.18 \4,327 \0 \10,673 \272,371
7 12/7/24   \15,000 29 0.18 \3,895 \0 \11,105 \261,266
8 12/8/25   \15,000 32 0.18 \4,123 \0 \10,877 \250,389
9 12/9/25   \15,000 31 0.18 \3,828 \0 \11,172 \239,217
10 12/10/25   \15,000 30 0.18 \3,539 \0 \11,461 \227,756
11 12/11/23   \225,417 29 0.18 \3,257 \0 \222,160 \5,597
12 12/12/25 \500,000   32 0.18 \88 \88 \0 \505,685
13 13/1/25   \20,000 31 0.18 \7,731 \0 \12,269 \493,416
14 13/2/24   \20,000 30 0.18 \7,300 \0 \12,700 \480,716
15 13/3/25   \20,000 29 0.18 \6,875 \0 \13,125 \467,591
16 13/4/25   \20,000 31 0.18 \7,148 \0 \12,852 \454,739
17 13/5/25   \20,000 30 0.18 \6,728 \0 \13,272 \441,467
18 13/6/22   \20,000 28 0.18 \6,096 \0 \13,904 \427,562
19 13/7/25   \20,000 33 0.18 \6,958 \0 \13,042 \414,521
20 13/8/25   \20,000 31 0.18 \6,337 \0 \13,663 \400,858
21 13/9/24   \20,000 30 0.18 \5,930 \0 \14,070 \386,788
22 13/10/25   \20,000 31 0.18 \5,913 \0 \14,087 \372,701
23 13/11/25   \20,000 31 0.18 \5,698 \0 \14,302 \358,399
24 13/12/23   \20,000 28 0.18 \4,949 \0 \15,051 \343,348
25 14/1/25   \401,896 33 0.18 \5,588 \0 \396,308 \-52,961
26 14/2/25 \700,000   31 0.18 \-810 \-810 \0 \646,230
27 14/3/24   \30,000 27 0.18 \8,605 \0 \21,395 \624,834
28 14/4/23   \30,000 30 0.18 \9,244 \0 \20,756 \604,078
29 14/5/25   \30,000 32 0.18 \9,533 \0 \20,467 \583,611
30 14/6/25   \30,000 31 0.18 \8,922 \0 \21,078 \562,533
31 14/7/24   \30,000 29 0.18 \8,045 \0 \21,955 \540,578
32 14/8/25   \30,000 32 0.18 \8,531 \0 \21,469 \519,109
33 14/9/25   \30,000 31 0.18 \7,936 \0 \22,064 \497,045
34 14/10/22   \30,000 27 0.18 \6,618 \0 \23,382 \473,663
35 14/11/25   \30,000 34 0.18 \7,942 \0 \22,058 \451,605
36 14/12/25   \30,000 30 0.18 \6,681 \0 \23,319 \428,287
37 15/1/23   \30,000 29 0.18 \6,125 \0 \23,875 \404,412
38 15/2/25   \30,000 33 0.18 \6,581 \0 \23,419 \380,993
39 15/3/25   \30,000 28 0.18 \5,261 \0 \24,739 \356,254
40 15/4/21   \34,300 27 0.18 \4,744 \0 \29,556 \326,697
41 15/5/25   \34,300 34 0.18 \5,478 \0 \28,822 \297,875