ABCDEFHIJKLM
1
郵局利率日期摘要,註記 支出 利率 累計繳款 日期摘要,註記 支出 收入 累計繳款
2
 (=x+0.165%)
3
2.635%2008/3/27繳放款 54,464 2.80% 54,464
4
2008/4/28繳放款 54,464 2.80% 108,928
5
2.665%2008/5/27繳放款 54,606 2.83% 163,534
6
2008/6/27繳放款 54,606 2.83% 218,140
7
2008/7/28繳放款 54,606 2.83% 272,746
8
2.725%2008/8/27繳放款 54,903 2.89% 327,649
9
2008/9/29繳放款 54,903 2.89% 382,552
10
2008/10/27繳放款 54,903 2.89% 437,455
11
2.475%2008/11/27繳放款 54,182 2.64% 491,637
12
2.225%2008/12/29繳放款 52,518 1.74% 544,155
13
1.175%2009/1/27繳放款 49,529 1.34% 593,684
14
1.175%2009/2/27繳放款 47,750 1.34% 641,434
15
1.125%2009/3/27繳放款 47,530 1.29% 688,964
16
2009/4/27繳放款 47,530 1.29% 736,494
17
2009/5/27繳放款 47,530 1.29% 784,024
18
2009/6/29繳放款 47,530 1.29% 831,554
19
2009/7/27繳放款 47,530 1.29% 879,084
20
2009/8/27繳放款 47,530 1.29% 926,614
21
2009/9/28繳放款 47,530 1.29% 974,144
22
2009/10/27繳放款 47,530 1.29% 1,021,674
23
1.035%2009/11/27繳放款 47,152 1.20% 1,068,826
24
2009/12/28繳放款 47,152 1.20% 1,115,978
25
2010/1/27繳放款 47,152 1.20% 1,163,130
26
2010/3/1繳放款 47,152 1.20% 1,210,282
27
2010/3/29繳放款 47,152 1.20% 1,257,434
28
2010/4/27繳放款 47,152 1.20% 1,304,586
29
2010/5/27繳放款 47,152 1.20% 1,351,738
30
2010/6/28繳放款 47,152 1.20% 1,398,890
31
2010/7/27繳放款 47,152 1.20% 1,446,042
32
2010/8/27繳放款 47,392 1.32% 1,493,434
33
2010/9/27繳放款 47,392 1.32% 1,540,826
34
2010/10/27繳放款 47,392 1.32% 1,588,218
35
1.155%2010/11/29繳放款 47,634 1.37% 1,635,852
36
2010/12/27繳放款 47,634 1.37% 1,683,486
37
2011/1/27繳放款 47,634 1.37% 1,731,120
38
1.205%2011/3/1繳放款 47,832 1.46% 1,778,952
39
2011/3/28繳放款 47,832 1.46% 1,826,784
40
2011/4/27繳放款 47,832 1.46% 1,874,616
41
1.295%2011/5/27繳放款 48,183 1.54% 1,922,799
42
2011/6/27繳放款 48,183 1.54% 1,970,982
43
2011/7/27繳放款 48,183 1.54% 2,019,165
44
1.375%2011/8/29繳放款 48,495 1.54% 2,067,660
45
2011/9/27繳放款 48,495 1.54% 2,116,155
46
2011/10/27繳放款 48,495 1.54% 2,164,650
47
2011/11/28繳放款 48,495 1.54% 2,213,145
48
2011/12/27繳放款 48,495 1.54% 2,261,640
49
2012/1/30繳放款 48,495 1.54% 2,310,135
50
2012/2/29繳放款 48,495 1.54% 2,358,630
51
2012/3/27繳放款 48,495 1.54% 2,407,125
52
2012/4/27繳放款 48,495 1.54% 2,455,620
53
2012/5/28繳放款 48,495 1.54% 2,504,115
54
2012/6/27繳放款 48,495 1.54% 2,552,610
55
2012/7/27繳放款 48,495 1.54% 2,601,105
56
2012/8/27繳放款 48,495 1.54% 2,649,600
57
2012/9/27繳放款 48,495 1.54% 2,698,095
58
2012/10/29繳放款 48,495 1.54% 2,746,590
59
2012/11/27繳放款 48,495 1.54% 2,795,085
60
2012/12/27繳放款 48,495 1.54% 2,843,580
61
2013/1/28繳放款 48,495 1.54% 2,892,075
62
2013/2/27繳放款 48,495 1.54% 2,940,570
63
2013/3/27繳放款 48,495 1.54% 2,989,065
64
2013/4/29繳放款 48,495 1.54% 3,037,560
65
2013/5/27繳放款 48,495 1.54% 3,086,055
66
2013/6/27繳放款 48,495 1.54% 3,134,550
67
2013/7/29繳放款 48,495 1.54% 3,183,045
68
2013/8/27繳放款 48,495 1.54% 3,231,540
69
2013/9/27繳放款 48,495 1.54% 3,280,035
70
2013/10/28繳放款 48,495 1.54% 3,328,530
71
2013/11/27繳放款 48,495 1.54% 3,377,025
72
2013/12/27繳放款 48,495 1.54% 3,425,520
73
2014/1/27繳放款 48,495 1.54% 3,474,015
74
2014/2/27繳放款 48,495 1.54% 3,522,510
75
2014/3/27繳放款 48,495 1.54% 3,571,005
76
2014/4/28繳放款 48,495 1.54% 3,619,500
77
2014/5/27繳放款 48,495 1.54% 3,667,995
78
2014/6/27繳放款 48,495 1.54% 3,716,490
79
2014/7/28繳放款 48,495 1.54% 3,764,985
80
2014/8/27繳放款 48,495 1.54% 3,813,480
81
2014/9/29繳放款 48,495 1.54% 3,861,975
82
2014/10/27繳放款 48,495 1.54% 3,910,470
83
2014/11/27繳放款 48,495 1.54% 3,958,965
84
2014/12/27繳放款 48,495 1.54% 4,007,460
85
2015/1/27繳放款 48,495 1.54% 4,055,955
86
2015/3/2繳放款 48,495 1.54% 4,104,450
87
2015/3/27繳放款 48,495 1.54% 4,152,945
88
2015/4/27繳放款 48,495 1.54% 4,201,440
89
2015/5/27繳放款 48,495 1.54% 4,249,935
90
2015/6/29繳放款 48,495 1.54% 4,298,430
91
2015/7/27繳放款 48,495 1.54% 4,346,925
92
2015/8/27繳放款 48,495 1.54% 4,395,420
93
2015/9/29繳放款 48,495 1.54% 4,443,915
94
2015/10/27繳放款 48,495 1.54% 4,492,410
95
1.305%2015/11/27繳放款 48,293 1.47% 4,540,703
96
2015/12/28繳放款 48,293 1.47% 4,588,996
97
1.235%2016/1/27繳放款 48,091 1.40% 4,637,087
98
2016/3/1繳放款 48,091 1.40% 4,685,178
99
2016/3/28繳放款 48,091 1.40% 4,733,269
100
2016/4/27繳放款 48,091 1.40% 4,781,360
101
1.165%2016/5/27繳放款 47,894 1.33% 4,829,254
102
2016/6/27繳放款 47,894 1.33% 4,877,148
103
2016/7/27繳放款 47,894 1.33% 4,925,042
104
1.095%2016/8/29繳放款 47,703 1.26% 4,972,745
105
2016/9/27繳放款 47,703 1.26% 5,020,448
106
2016/10/27繳放款 47,703 1.26% 5,068,151
107
2016/11/28繳放款 47,703 1.26% 5,115,854
108
2016/12/27繳放款 47,703 1.26% 5,163,557
109
2017/2/2繳放款 47,703 1.26% 5,211,260
110
2017/3/1繳放款 47,703 1.26% 5,258,963
111
2017/3/27繳放款 47,703 1.26% 5,306,666
112
2017/4/27繳放款 47,703 1.26% 5,354,369
113
2017/5/31繳放款 47,703 1.26% 5,402,072 X+0.71%
114
2017/6/27繳放款 47,703 1.26% 5,449,775 日期摘要,註記 支出 利率 累計繳款
115
2017/7/27繳放款 47,703 1.26% 5,497,478 2017/7/27繳放款 5,237 1.805% 5,237
116
2017/8/28繳放款 47,703 1.26% 5,545,181 2017/8/28繳放款 19,803 1.805% 25,040
117
2017/9/27繳放款 47,703 1.26% 5,592,884 2017/9/27繳放款 19,803 1.805% 44,843
118
2017/10/27繳放款 47,703 1.26% 5,640,587 2017/10/27繳放款 19,803 1.805% 64,646
119
2017/11/27繳放款 47,703 1.26% 5,688,290 2017/11/27繳放款 19,803 1.805% 84,449
120
2017/12/27繳放款 47,703 1.26% 5,735,993 2017/12/27繳放款 19,803 1.805% 104,252
121
2018/1/29繳放款 47,703 1.26% 5,783,696 2018/1/29繳放款 19,803 1.805% 124,055
122
2018/2/27繳放款 47,703 1.26% 5,831,399 2018/2/27繳放款 19,803 1.805% 143,858
123
2018/3/27繳放款 47,703 1.26% 5,879,102 2018/3/27繳放款 19,803 1.805% 163,661
124
2018/4/27繳放款 47,703 1.26% 5,926,805 2018/4/27繳放款 19,803 1.805% 183,464
125
2018/5/28繳放款 47,703 1.26% 5,974,508 2018/5/28繳放款 19,803 1.805% 203,267
126
2018/6/27繳放款 47,703 1.26% 6,022,211 2018/6/27繳放款 19,803 1.805% 223,070
127
2018/7/27繳放款 47,703 1.26% 6,069,914 2018/7/27繳放款 19,803 1.805% 242,873
128
2018/8/27繳放款 47,703 1.26% 6,117,617 2018/8/27繳放款 19,803 1.805% 262,676
129
2018/9/27繳放款 47,703 1.26% 6,165,320 2018/9/27繳放款 19,803 1.805% 282,479
130
2018/10/29繳放款 47,703 1.26% 6,213,023 2018/10/29繳放款 19,803 1.805% 302,282
131
2018/11/27繳放款 47,703 1.26% 6,260,726 2018/11/27繳放款 19,803 1.805% 322,085
132
2018/12/27繳放款 47,703 1.26% 6,308,429 2018/12/27繳放款 19,803 1.805% 341,888
133
2019/1/28繳放款 47,703 1.26% 6,356,132 2019/1/28繳放款 19,803 1.805% 361,691
134
2019/2/27繳放款 47,703 1.26% 6,403,835 2019/2/27繳放款 19,803 1.805% 381,494
135
2019/3/27繳放款 47,703 1.26% 6,451,538 2019/3/27繳放款 19,803 1.805% 401,297
136
2019/4/29繳放款 47,703 1.26% 6,499,241 2019/4/29繳放款 19,803 1.805% 421,100
137
2019/5/27繳放款 47,703 1.26% 6,546,944 2019/5/27繳放款 19,803 1.805% 440,903
138
2019/6/27繳放款 47,703 1.26% 6,594,647 2019/6/27繳放款 19,803 1.805% 460,706
139
2019/7/29繳放款 47,703 1.26% 6,642,350 2019/7/29繳放款 19,803 1.805% 480,509
140
2019/8/27繳放款 47,703 1.26% 6,690,053 2019/8/27繳放款 19,803 1.805% 500,312
141
2019/9/27繳放款 47,703 1.26% 6,737,756 2019/9/27繳放款 19,803 1.805% 520,115
142
2019/10/28繳放款 47,703 1.26% 6,785,459 2019/10/28繳放款 19,803 1.805% 539,918
143
2019/11/27繳放款 47,703 1.26% 6,833,162 2019/11/27繳放款 19,803 1.805% 559,721
144
2019/12/27繳放款 47,703 1.26% 6,880,865 2019/12/27繳放款 19,803 1.805% 579,524
145
2020/1/30繳放款 47,703 1.26% 6,928,568 2020/1/30繳放款 19,803 1.805% 599,327
146
2020/2/27繳放款 47,703 1.26% 6,976,271 2020/2/27繳放款 19,803 1.805% 619,130
147
2020/3/27繳放款 47,703 1.26% 7,023,974 2020/3/27繳放款 19,803 1.805% 638,933
148
0.845%2020/4/27繳放款 47,233 1.01% 7,071,207 2020/4/27繳放款 19,803 1.805% 658,736
149
2020/5/27繳放款 47,233 1.01% 7,118,440 2020/5/27繳放款 19,349 1.555% 678,085
150
2020/6/29繳放款 47,233 1.01% 7,165,673 2020/6/29繳放款 19,349 1.555% 697,434
151
2020/7/27繳放款 47,233 1.01% 7,212,906 2020/7/27繳放款 19,349 1.555% 716,783
152
2020/8/27繳放款 47,233 1.01% 7,260,139 2020/8/27繳放款 19,349 1.555% 736,132
153
2020/9/28繳放款 47,233 1.01% 7,307,372 2020/9/28繳放款 19,349 1.555% 755,481
154
2020/10/27繳放款 47,233 1.01% 7,354,605 2020/10/27繳放款 19,349 1.555% 774,830
155
2020/11/27繳放款 47,233 1.01% 7,401,838 2020/11/27繳放款 19,349 1.555% 794,179
156
2020/12/28繳放款 47,233 1.01% 7,449,071 2020/12/28繳放款 19,349 1.555% 813,528
157
2021/1/27繳放款 47,233 1.01% 7,496,304 2021/1/27繳放款 19,349 1.555% 832,877
158
2021/3/2繳放款 47,233 1.01% 7,543,537 2021/3/2繳放款 19,349 1.555% 852,226
159
2021/3/29繳放款 47,233 1.01% 7,590,770 2021/3/29繳放款 19,349 1.555% 871,575
160
2021/4/27繳放款 47,233 1.01% 7,638,003 2021/4/27繳放款 19,349 1.555% 890,924
161
2021/5/27繳放款 47,233 1.01% 7,685,236 2021/5/27繳放款 19,349 1.555% 910,273
162
2021/6/28繳放款 47,233 1.01% 7,732,469 2021/6/28繳放款 19,349 1.555% 929,622
163
2021/7/27繳放款 47,233 1.01% 7,779,702 2021/7/27繳放款 19,349 1.555% 948,971
164
2021/8/27繳放款 47,233 1.01% 7,826,935 2021/8/27繳放款 19,349 1.555% 968,320
165
2021/9/27繳放款 47,233 1.01% 7,874,168 2021/9/27繳放款 19,349 1.555% 987,669
166
2021/10/27繳放款 47,233 1.01% 7,921,401 2021/10/27繳放款 19,349 1.555% 1,007,018
167
2021/11/29繳放款 47,233 1.01% 7,968,634 2021/11/29繳放款 19,349 1.555% 1,026,367
168
2021/12/27繳放款 47,233 1.01% 8,015,867 2021/12/27繳放款 19,349 1.555% 1,045,716
169
2022/1/27繳放款 47,233 1.01% 8,063,100 2022/1/27繳放款 19,349 1.555% 1,065,065
170
2022/3/1繳放款 47,233 1.01% 8,110,333 2022/3/1繳放款 19,349 1.555% 1,084,414
171
2022/3/28繳放款 47,233 1.01% 8,157,566 2022/3/28繳放款 19,349 1.555% 1,103,763
172
1.095%2022/4/27繳放款 47,596 1.26% 8,205,162 2022/4/27繳放款 19,469 1.805% 1,123,232
173
2022/5/27繳放款 47,596 1.26% 8,252,758 2022/5/27繳放款 19,755 1.805% 1,142,987
174
2022/6/27繳放款 47,596 1.26% 8,300,354 2022/6/27繳放款 19,755 1.805% 1,162,742
175
1.220%2022/7/27繳放款 47,761 1.385% 8,348,115 2022/7/27繳放款 19,841 1.805% 1,182,583
176
2022/8/29繳放款 47,761 1.385% 8,395,876 2022/8/29繳放款 19,970 1.930% 1,202,553
177
2022/9/27繳放款 47,761 1.385% 8,443,637 2022/9/27繳放款 19,970 1.930% 1,222,523
178
2022/10/27繳放款 47,761 1.385% 8,491,398 2022/10/27繳放款 19,970 1.930% 1,242,493
179
1.345%2022/11/28繳放款 47,923 1.51% 8,539,321 2022/11/28繳放款 20,169 2.055% 1,262,662
180
2022/12/27繳放款 47,923 1.51% 8,587,244 2022/12/27繳放款 20,169 2.055% 1,282,831
181
1.47%2023/1/30繳放款 48,084 1.635% 8,635,328 2023/1/30繳放款 20,268 2.180% 1,303,099
182
2023/3/1繳放款 48,084 1.635% 8,683,412 2023/3/1繳放款 20,268 2.180% 1,323,367
183
2023/3/27繳放款 48,084 1.635% 8,731,496 2023/3/27繳放款 20,338 2.180% 1,343,705
184
2023/4/27繳放款 48,084 1.635% 8,779,580 2023/4/27繳放款 20,338 2.180% 1,364,043
185
1.595%2023/5/29繳放款 48,227 1.76% 8,827,807 2023/5/29繳放款 20,517 2.305% 1,384,560
186
2023/6/27繳放款 48,227 1.76% 8,876,034 2023/6/27繳放款 20,517 2.305% 1,405,077
187
2023/7/27繳放款 48,227 1.76% 8,924,261 2023/7/27繳放款 20,517 2.305% 1,425,594
188
2023/8/28繳放款 48,227 1.76% 8,972,488 2023/8/28繳放款 20,517 2.305% 1,446,111
189
2023/9/27繳放款 48,227 1.76% 9,020,715 2023/9/27繳放款 20,517 2.305% 1,466,628
190
2023/10/27繳放款 48,227 1.76% 9,068,942 2023/10/27繳放款 20,517 2.305% 1,487,145
191
2023/11/27繳放款 48,227 1.76% 9,117,169 2023/11/27繳放款 20,517 2.305% 1,507,662
192
2023/12/27繳放款 48,227 1.76% 9,165,396 2023/12/27繳放款 20,517 2.305% 1,528,179
193
2024/1/29繳放款 48,227 1.76% 9,213,623 2024/1/29繳放款 20,517 2.305% 1,548,696
194
2024/2/27繳放款 48,227 1.76% 9,261,850 2024/2/27繳放款 20,517 2.305% 1,569,213
195
2024/3/27繳放款 48,227 1.76% 9,310,077 2024/3/27繳放款 20,517 2.305%1,589,730
196
1.72%2024/4/29繳放款 48,425 1.885% 9,358,502 2024/4/29繳放款 20,517 2.305%1,610,247
197
2024/5/27繳放款 48,425 1.885% 9,406,927 2024/5/27繳放款 20,674 2.430%1,630,921
198
2024/6/27繳放款 48,425 1.885% 9,455,352 2024/6/27繳放款 20,674 2.430%1,651,595
199
2024/7/27繳放款 48,425 1.885% 9,503,777 2024/7/27繳放款 20,674 2.430%1,672,269
200
2024/8/27繳放款 48,425 1.885% 9,552,202 2024/8/27繳放款 20,674 2.430%1,692,943
201
2024/9/27繳放款2024/9/27繳放款
202
2024/10/27繳放款2024/10/27繳放款
203
2024/11/27繳放款2024/11/27繳放款
204
2024/12/27繳放款2024/12/27繳放款
205
206
207
208
209
210
211
212