濮阳市贷款123万（商业贷款）房贷，还款10年5个月的等额本息和等额本金的还款方式明细。
等额本息还款方式：
贷款总额：123万
还款月数：10年5个月
每月还款：12018.77元
利息总额：27.23万
本息合计：150.23万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 12018.77 | 4048.75 | 7970.02 | 1222029.98 |
| 2 | 2024-05 | 12018.77 | 4022.52 | 7996.25 | 1214033.73 |
| 3 | 2024-06 | 12018.77 | 3996.19 | 8022.57 | 1206011.15 |
| 4 | 2024-07 | 12018.77 | 3969.79 | 8048.98 | 1197962.17 |
| 5 | 2024-08 | 12018.77 | 3943.29 | 8075.48 | 1189886.69 |
| 6 | 2024-09 | 12018.77 | 3916.71 | 8102.06 | 1181784.63 |
| 7 | 2024-10 | 12018.77 | 3890.04 | 8128.73 | 1173655.91 |
| 8 | 2024-11 | 12018.77 | 3863.28 | 8155.49 | 1165500.42 |
| 9 | 2024-12 | 12018.77 | 3836.44 | 8182.33 | 1157318.09 |
| 10 | 2025-01 | 12018.77 | 3809.51 | 8209.26 | 1149108.83 |
| 11 | 2025-02 | 12018.77 | 3782.48 | 8236.29 | 1140872.54 |
| 12 | 2025-03 | 12018.77 | 3755.37 | 8263.40 | 1132609.14 |
| 13 | 2025-04 | 12018.77 | 3728.17 | 8290.60 | 1124318.55 |
| 14 | 2025-05 | 12018.77 | 3700.88 | 8317.89 | 1116000.66 |
| 15 | 2025-06 | 12018.77 | 3673.50 | 8345.27 | 1107655.39 |
| 16 | 2025-07 | 12018.77 | 3646.03 | 8372.74 | 1099282.65 |
| 17 | 2025-08 | 12018.77 | 3618.47 | 8400.30 | 1090882.36 |
| 18 | 2025-09 | 12018.77 | 3590.82 | 8427.95 | 1082454.41 |
| 19 | 2025-10 | 12018.77 | 3563.08 | 8455.69 | 1073998.72 |
| 20 | 2025-11 | 12018.77 | 3535.25 | 8483.52 | 1065515.19 |
| 21 | 2025-12 | 12018.77 | 3507.32 | 8511.45 | 1057003.75 |
| 22 | 2026-01 | 12018.77 | 3479.30 | 8539.47 | 1048464.28 |
| 23 | 2026-02 | 12018.77 | 3451.19 | 8567.57 | 1039896.71 |
| 24 | 2026-03 | 12018.77 | 3422.99 | 8595.78 | 1031300.93 |
| 25 | 2026-04 | 12018.77 | 3394.70 | 8624.07 | 1022676.86 |
| 26 | 2026-05 | 12018.77 | 3366.31 | 8652.46 | 1014024.40 |
| 27 | 2026-06 | 12018.77 | 3337.83 | 8680.94 | 1005343.46 |
| 28 | 2026-07 | 12018.77 | 3309.26 | 8709.51 | 996633.95 |
| 29 | 2026-08 | 12018.77 | 3280.59 | 8738.18 | 987895.77 |
| 30 | 2026-09 | 12018.77 | 3251.82 | 8766.95 | 979128.82 |
| 31 | 2026-10 | 12018.77 | 3222.97 | 8795.80 | 970333.02 |
| 32 | 2026-11 | 12018.77 | 3194.01 | 8824.76 | 961508.26 |
| 33 | 2026-12 | 12018.77 | 3164.96 | 8853.80 | 952654.46 |
| 34 | 2027-01 | 12018.77 | 3135.82 | 8882.95 | 943771.51 |
| 35 | 2027-02 | 12018.77 | 3106.58 | 8912.19 | 934859.32 |
| 36 | 2027-03 | 12018.77 | 3077.25 | 8941.52 | 925917.80 |
| 37 | 2027-04 | 12018.77 | 3047.81 | 8970.96 | 916946.84 |
| 38 | 2027-05 | 12018.77 | 3018.28 | 9000.49 | 907946.35 |
| 39 | 2027-06 | 12018.77 | 2988.66 | 9030.11 | 898916.24 |
| 40 | 2027-07 | 12018.77 | 2958.93 | 9059.84 | 889856.41 |
| 41 | 2027-08 | 12018.77 | 2929.11 | 9089.66 | 880766.75 |
| 42 | 2027-09 | 12018.77 | 2899.19 | 9119.58 | 871647.17 |
| 43 | 2027-10 | 12018.77 | 2869.17 | 9149.60 | 862497.57 |
| 44 | 2027-11 | 12018.77 | 2839.05 | 9179.71 | 853317.86 |
| 45 | 2027-12 | 12018.77 | 2808.84 | 9209.93 | 844107.92 |
| 46 | 2028-01 | 12018.77 | 2778.52 | 9240.25 | 834867.68 |
| 47 | 2028-02 | 12018.77 | 2748.11 | 9270.66 | 825597.01 |
| 48 | 2028-03 | 12018.77 | 2717.59 | 9301.18 | 816295.84 |
| 49 | 2028-04 | 12018.77 | 2686.97 | 9331.80 | 806964.04 |
| 50 | 2028-05 | 12018.77 | 2656.26 | 9362.51 | 797601.53 |
| 51 | 2028-06 | 12018.77 | 2625.44 | 9393.33 | 788208.20 |
| 52 | 2028-07 | 12018.77 | 2594.52 | 9424.25 | 778783.95 |
| 53 | 2028-08 | 12018.77 | 2563.50 | 9455.27 | 769328.67 |
| 54 | 2028-09 | 12018.77 | 2532.37 | 9486.40 | 759842.28 |
| 55 | 2028-10 | 12018.77 | 2501.15 | 9517.62 | 750324.66 |
| 56 | 2028-11 | 12018.77 | 2469.82 | 9548.95 | 740775.71 |
| 57 | 2028-12 | 12018.77 | 2438.39 | 9580.38 | 731195.32 |
| 58 | 2029-01 | 12018.77 | 2406.85 | 9611.92 | 721583.40 |
| 59 | 2029-02 | 12018.77 | 2375.21 | 9643.56 | 711939.85 |
| 60 | 2029-03 | 12018.77 | 2343.47 | 9675.30 | 702264.55 |
| 61 | 2029-04 | 12018.77 | 2311.62 | 9707.15 | 692557.40 |
| 62 | 2029-05 | 12018.77 | 2279.67 | 9739.10 | 682818.30 |
| 63 | 2029-06 | 12018.77 | 2247.61 | 9771.16 | 673047.14 |
| 64 | 2029-07 | 12018.77 | 2215.45 | 9803.32 | 663243.82 |
| 65 | 2029-08 | 12018.77 | 2183.18 | 9835.59 | 653408.22 |
| 66 | 2029-09 | 12018.77 | 2150.80 | 9867.97 | 643540.26 |
| 67 | 2029-10 | 12018.77 | 2118.32 | 9900.45 | 633639.81 |
| 68 | 2029-11 | 12018.77 | 2085.73 | 9933.04 | 623706.77 |
| 69 | 2029-12 | 12018.77 | 2053.03 | 9965.73 | 613741.04 |
| 70 | 2030-01 | 12018.77 | 2020.23 | 9998.54 | 603742.50 |
| 71 | 2030-02 | 12018.77 | 1987.32 | 10031.45 | 593711.05 |
| 72 | 2030-03 | 12018.77 | 1954.30 | 10064.47 | 583646.58 |
| 73 | 2030-04 | 12018.77 | 1921.17 | 10097.60 | 573548.98 |
| 74 | 2030-05 | 12018.77 | 1887.93 | 10130.84 | 563418.14 |
| 75 | 2030-06 | 12018.77 | 1854.58 | 10164.18 | 553253.96 |
| 76 | 2030-07 | 12018.77 | 1821.13 | 10197.64 | 543056.31 |
| 77 | 2030-08 | 12018.77 | 1787.56 | 10231.21 | 532825.10 |
| 78 | 2030-09 | 12018.77 | 1753.88 | 10264.89 | 522560.22 |
| 79 | 2030-10 | 12018.77 | 1720.09 | 10298.68 | 512261.54 |
| 80 | 2030-11 | 12018.77 | 1686.19 | 10332.58 | 501928.97 |
| 81 | 2030-12 | 12018.77 | 1652.18 | 10366.59 | 491562.38 |
| 82 | 2031-01 | 12018.77 | 1618.06 | 10400.71 | 481161.67 |
| 83 | 2031-02 | 12018.77 | 1583.82 | 10434.95 | 470726.73 |
| 84 | 2031-03 | 12018.77 | 1549.48 | 10469.29 | 460257.43 |
| 85 | 2031-04 | 12018.77 | 1515.01 | 10503.76 | 449753.68 |
| 86 | 2031-05 | 12018.77 | 1480.44 | 10538.33 | 439215.35 |
| 87 | 2031-06 | 12018.77 | 1445.75 | 10573.02 | 428642.33 |
| 88 | 2031-07 | 12018.77 | 1410.95 | 10607.82 | 418034.51 |
| 89 | 2031-08 | 12018.77 | 1376.03 | 10642.74 | 407391.77 |
| 90 | 2031-09 | 12018.77 | 1341.00 | 10677.77 | 396714.00 |
| 91 | 2031-10 | 12018.77 | 1305.85 | 10712.92 | 386001.08 |
| 92 | 2031-11 | 12018.77 | 1270.59 | 10748.18 | 375252.90 |
| 93 | 2031-12 | 12018.77 | 1235.21 | 10783.56 | 364469.33 |
| 94 | 2032-01 | 12018.77 | 1199.71 | 10819.06 | 353650.28 |
| 95 | 2032-02 | 12018.77 | 1164.10 | 10854.67 | 342795.61 |
| 96 | 2032-03 | 12018.77 | 1128.37 | 10890.40 | 331905.21 |
| 97 | 2032-04 | 12018.77 | 1092.52 | 10926.25 | 320978.96 |
| 98 | 2032-05 | 12018.77 | 1056.56 | 10962.21 | 310016.74 |
| 99 | 2032-06 | 12018.77 | 1020.47 | 10998.30 | 299018.45 |
| 100 | 2032-07 | 12018.77 | 984.27 | 11034.50 | 287983.95 |
| 101 | 2032-08 | 12018.77 | 947.95 | 11070.82 | 276913.12 |
| 102 | 2032-09 | 12018.77 | 911.51 | 11107.26 | 265805.86 |
| 103 | 2032-10 | 12018.77 | 874.94 | 11143.82 | 254662.04 |
| 104 | 2032-11 | 12018.77 | 838.26 | 11180.51 | 243481.53 |
| 105 | 2032-12 | 12018.77 | 801.46 | 11217.31 | 232264.22 |
| 106 | 2033-01 | 12018.77 | 764.54 | 11254.23 | 221009.99 |
| 107 | 2033-02 | 12018.77 | 727.49 | 11291.28 | 209718.71 |
| 108 | 2033-03 | 12018.77 | 690.32 | 11328.45 | 198390.26 |
| 109 | 2033-04 | 12018.77 | 653.03 | 11365.73 | 187024.53 |
| 110 | 2033-05 | 12018.77 | 615.62 | 11403.15 | 175621.38 |
| 111 | 2033-06 | 12018.77 | 578.09 | 11440.68 | 164180.70 |
| 112 | 2033-07 | 12018.77 | 540.43 | 11478.34 | 152702.36 |
| 113 | 2033-08 | 12018.77 | 502.65 | 11516.12 | 141186.23 |
| 114 | 2033-09 | 12018.77 | 464.74 | 11554.03 | 129632.20 |
| 115 | 2033-10 | 12018.77 | 426.71 | 11592.06 | 118040.14 |
| 116 | 2033-11 | 12018.77 | 388.55 | 11630.22 | 106409.92 |
| 117 | 2033-12 | 12018.77 | 350.27 | 11668.50 | 94741.42 |
| 118 | 2034-01 | 12018.77 | 311.86 | 11706.91 | 83034.50 |
| 119 | 2034-02 | 12018.77 | 273.32 | 11745.45 | 71289.06 |
| 120 | 2034-03 | 12018.77 | 234.66 | 11784.11 | 59504.95 |
| 121 | 2034-04 | 12018.77 | 195.87 | 11822.90 | 47682.05 |
| 122 | 2034-05 | 12018.77 | 156.95 | 11861.82 | 35820.23 |
| 123 | 2034-06 | 12018.77 | 117.91 | 11900.86 | 23919.37 |
| 124 | 2034-07 | 12018.77 | 78.73 | 11940.03 | 11979.34 |
| 125 | 2034-08 | 12018.77 | 39.43 | 11979.34 | 0.00 |
等额本金还款方式：
贷款总额：123万
还款月数：10年5个月
首月还款：13888.75元
每月递减：32.39元
利息总额：25.51万
本息合计：148.51万
节省利息：17274.91元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-04 | 13888.75 | 4048.75 | 9840.00 | 1220160.00 |
| 2 | 2024-05 | 13856.36 | 4016.36 | 9840.00 | 1210320.00 |
| 3 | 2024-06 | 13823.97 | 3983.97 | 9840.00 | 1200480.00 |
| 4 | 2024-07 | 13791.58 | 3951.58 | 9840.00 | 1190640.00 |
| 5 | 2024-08 | 13759.19 | 3919.19 | 9840.00 | 1180800.00 |
| 6 | 2024-09 | 13726.80 | 3886.80 | 9840.00 | 1170960.00 |
| 7 | 2024-10 | 13694.41 | 3854.41 | 9840.00 | 1161120.00 |
| 8 | 2024-11 | 13662.02 | 3822.02 | 9840.00 | 1151280.00 |
| 9 | 2024-12 | 13629.63 | 3789.63 | 9840.00 | 1141440.00 |
| 10 | 2025-01 | 13597.24 | 3757.24 | 9840.00 | 1131600.00 |
| 11 | 2025-02 | 13564.85 | 3724.85 | 9840.00 | 1121760.00 |
| 12 | 2025-03 | 13532.46 | 3692.46 | 9840.00 | 1111920.00 |
| 13 | 2025-04 | 13500.07 | 3660.07 | 9840.00 | 1102080.00 |
| 14 | 2025-05 | 13467.68 | 3627.68 | 9840.00 | 1092240.00 |
| 15 | 2025-06 | 13435.29 | 3595.29 | 9840.00 | 1082400.00 |
| 16 | 2025-07 | 13402.90 | 3562.90 | 9840.00 | 1072560.00 |
| 17 | 2025-08 | 13370.51 | 3530.51 | 9840.00 | 1062720.00 |
| 18 | 2025-09 | 13338.12 | 3498.12 | 9840.00 | 1052880.00 |
| 19 | 2025-10 | 13305.73 | 3465.73 | 9840.00 | 1043040.00 |
| 20 | 2025-11 | 13273.34 | 3433.34 | 9840.00 | 1033200.00 |
| 21 | 2025-12 | 13240.95 | 3400.95 | 9840.00 | 1023360.00 |
| 22 | 2026-01 | 13208.56 | 3368.56 | 9840.00 | 1013520.00 |
| 23 | 2026-02 | 13176.17 | 3336.17 | 9840.00 | 1003680.00 |
| 24 | 2026-03 | 13143.78 | 3303.78 | 9840.00 | 993840.00 |
| 25 | 2026-04 | 13111.39 | 3271.39 | 9840.00 | 984000.00 |
| 26 | 2026-05 | 13079.00 | 3239.00 | 9840.00 | 974160.00 |
| 27 | 2026-06 | 13046.61 | 3206.61 | 9840.00 | 964320.00 |
| 28 | 2026-07 | 13014.22 | 3174.22 | 9840.00 | 954480.00 |
| 29 | 2026-08 | 12981.83 | 3141.83 | 9840.00 | 944640.00 |
| 30 | 2026-09 | 12949.44 | 3109.44 | 9840.00 | 934800.00 |
| 31 | 2026-10 | 12917.05 | 3077.05 | 9840.00 | 924960.00 |
| 32 | 2026-11 | 12884.66 | 3044.66 | 9840.00 | 915120.00 |
| 33 | 2026-12 | 12852.27 | 3012.27 | 9840.00 | 905280.00 |
| 34 | 2027-01 | 12819.88 | 2979.88 | 9840.00 | 895440.00 |
| 35 | 2027-02 | 12787.49 | 2947.49 | 9840.00 | 885600.00 |
| 36 | 2027-03 | 12755.10 | 2915.10 | 9840.00 | 875760.00 |
| 37 | 2027-04 | 12722.71 | 2882.71 | 9840.00 | 865920.00 |
| 38 | 2027-05 | 12690.32 | 2850.32 | 9840.00 | 856080.00 |
| 39 | 2027-06 | 12657.93 | 2817.93 | 9840.00 | 846240.00 |
| 40 | 2027-07 | 12625.54 | 2785.54 | 9840.00 | 836400.00 |
| 41 | 2027-08 | 12593.15 | 2753.15 | 9840.00 | 826560.00 |
| 42 | 2027-09 | 12560.76 | 2720.76 | 9840.00 | 816720.00 |
| 43 | 2027-10 | 12528.37 | 2688.37 | 9840.00 | 806880.00 |
| 44 | 2027-11 | 12495.98 | 2655.98 | 9840.00 | 797040.00 |
| 45 | 2027-12 | 12463.59 | 2623.59 | 9840.00 | 787200.00 |
| 46 | 2028-01 | 12431.20 | 2591.20 | 9840.00 | 777360.00 |
| 47 | 2028-02 | 12398.81 | 2558.81 | 9840.00 | 767520.00 |
| 48 | 2028-03 | 12366.42 | 2526.42 | 9840.00 | 757680.00 |
| 49 | 2028-04 | 12334.03 | 2494.03 | 9840.00 | 747840.00 |
| 50 | 2028-05 | 12301.64 | 2461.64 | 9840.00 | 738000.00 |
| 51 | 2028-06 | 12269.25 | 2429.25 | 9840.00 | 728160.00 |
| 52 | 2028-07 | 12236.86 | 2396.86 | 9840.00 | 718320.00 |
| 53 | 2028-08 | 12204.47 | 2364.47 | 9840.00 | 708480.00 |
| 54 | 2028-09 | 12172.08 | 2332.08 | 9840.00 | 698640.00 |
| 55 | 2028-10 | 12139.69 | 2299.69 | 9840.00 | 688800.00 |
| 56 | 2028-11 | 12107.30 | 2267.30 | 9840.00 | 678960.00 |
| 57 | 2028-12 | 12074.91 | 2234.91 | 9840.00 | 669120.00 |
| 58 | 2029-01 | 12042.52 | 2202.52 | 9840.00 | 659280.00 |
| 59 | 2029-02 | 12010.13 | 2170.13 | 9840.00 | 649440.00 |
| 60 | 2029-03 | 11977.74 | 2137.74 | 9840.00 | 639600.00 |
| 61 | 2029-04 | 11945.35 | 2105.35 | 9840.00 | 629760.00 |
| 62 | 2029-05 | 11912.96 | 2072.96 | 9840.00 | 619920.00 |
| 63 | 2029-06 | 11880.57 | 2040.57 | 9840.00 | 610080.00 |
| 64 | 2029-07 | 11848.18 | 2008.18 | 9840.00 | 600240.00 |
| 65 | 2029-08 | 11815.79 | 1975.79 | 9840.00 | 590400.00 |
| 66 | 2029-09 | 11783.40 | 1943.40 | 9840.00 | 580560.00 |
| 67 | 2029-10 | 11751.01 | 1911.01 | 9840.00 | 570720.00 |
| 68 | 2029-11 | 11718.62 | 1878.62 | 9840.00 | 560880.00 |
| 69 | 2029-12 | 11686.23 | 1846.23 | 9840.00 | 551040.00 |
| 70 | 2030-01 | 11653.84 | 1813.84 | 9840.00 | 541200.00 |
| 71 | 2030-02 | 11621.45 | 1781.45 | 9840.00 | 531360.00 |
| 72 | 2030-03 | 11589.06 | 1749.06 | 9840.00 | 521520.00 |
| 73 | 2030-04 | 11556.67 | 1716.67 | 9840.00 | 511680.00 |
| 74 | 2030-05 | 11524.28 | 1684.28 | 9840.00 | 501840.00 |
| 75 | 2030-06 | 11491.89 | 1651.89 | 9840.00 | 492000.00 |
| 76 | 2030-07 | 11459.50 | 1619.50 | 9840.00 | 482160.00 |
| 77 | 2030-08 | 11427.11 | 1587.11 | 9840.00 | 472320.00 |
| 78 | 2030-09 | 11394.72 | 1554.72 | 9840.00 | 462480.00 |
| 79 | 2030-10 | 11362.33 | 1522.33 | 9840.00 | 452640.00 |
| 80 | 2030-11 | 11329.94 | 1489.94 | 9840.00 | 442800.00 |
| 81 | 2030-12 | 11297.55 | 1457.55 | 9840.00 | 432960.00 |
| 82 | 2031-01 | 11265.16 | 1425.16 | 9840.00 | 423120.00 |
| 83 | 2031-02 | 11232.77 | 1392.77 | 9840.00 | 413280.00 |
| 84 | 2031-03 | 11200.38 | 1360.38 | 9840.00 | 403440.00 |
| 85 | 2031-04 | 11167.99 | 1327.99 | 9840.00 | 393600.00 |
| 86 | 2031-05 | 11135.60 | 1295.60 | 9840.00 | 383760.00 |
| 87 | 2031-06 | 11103.21 | 1263.21 | 9840.00 | 373920.00 |
| 88 | 2031-07 | 11070.82 | 1230.82 | 9840.00 | 364080.00 |
| 89 | 2031-08 | 11038.43 | 1198.43 | 9840.00 | 354240.00 |
| 90 | 2031-09 | 11006.04 | 1166.04 | 9840.00 | 344400.00 |
| 91 | 2031-10 | 10973.65 | 1133.65 | 9840.00 | 334560.00 |
| 92 | 2031-11 | 10941.26 | 1101.26 | 9840.00 | 324720.00 |
| 93 | 2031-12 | 10908.87 | 1068.87 | 9840.00 | 314880.00 |
| 94 | 2032-01 | 10876.48 | 1036.48 | 9840.00 | 305040.00 |
| 95 | 2032-02 | 10844.09 | 1004.09 | 9840.00 | 295200.00 |
| 96 | 2032-03 | 10811.70 | 971.70 | 9840.00 | 285360.00 |
| 97 | 2032-04 | 10779.31 | 939.31 | 9840.00 | 275520.00 |
| 98 | 2032-05 | 10746.92 | 906.92 | 9840.00 | 265680.00 |
| 99 | 2032-06 | 10714.53 | 874.53 | 9840.00 | 255840.00 |
| 100 | 2032-07 | 10682.14 | 842.14 | 9840.00 | 246000.00 |
| 101 | 2032-08 | 10649.75 | 809.75 | 9840.00 | 236160.00 |
| 102 | 2032-09 | 10617.36 | 777.36 | 9840.00 | 226320.00 |
| 103 | 2032-10 | 10584.97 | 744.97 | 9840.00 | 216480.00 |
| 104 | 2032-11 | 10552.58 | 712.58 | 9840.00 | 206640.00 |
| 105 | 2032-12 | 10520.19 | 680.19 | 9840.00 | 196800.00 |
| 106 | 2033-01 | 10487.80 | 647.80 | 9840.00 | 186960.00 |
| 107 | 2033-02 | 10455.41 | 615.41 | 9840.00 | 177120.00 |
| 108 | 2033-03 | 10423.02 | 583.02 | 9840.00 | 167280.00 |
| 109 | 2033-04 | 10390.63 | 550.63 | 9840.00 | 157440.00 |
| 110 | 2033-05 | 10358.24 | 518.24 | 9840.00 | 147600.00 |
| 111 | 2033-06 | 10325.85 | 485.85 | 9840.00 | 137760.00 |
| 112 | 2033-07 | 10293.46 | 453.46 | 9840.00 | 127920.00 |
| 113 | 2033-08 | 10261.07 | 421.07 | 9840.00 | 118080.00 |
| 114 | 2033-09 | 10228.68 | 388.68 | 9840.00 | 108240.00 |
| 115 | 2033-10 | 10196.29 | 356.29 | 9840.00 | 98400.00 |
| 116 | 2033-11 | 10163.90 | 323.90 | 9840.00 | 88560.00 |
| 117 | 2033-12 | 10131.51 | 291.51 | 9840.00 | 78720.00 |
| 118 | 2034-01 | 10099.12 | 259.12 | 9840.00 | 68880.00 |
| 119 | 2034-02 | 10066.73 | 226.73 | 9840.00 | 59040.00 |
| 120 | 2034-03 | 10034.34 | 194.34 | 9840.00 | 49200.00 |
| 121 | 2034-04 | 10001.95 | 161.95 | 9840.00 | 39360.00 |
| 122 | 2034-05 | 9969.56 | 129.56 | 9840.00 | 29520.00 |
| 123 | 2034-06 | 9937.17 | 97.17 | 9840.00 | 19680.00 |
| 124 | 2034-07 | 9904.78 | 64.78 | 9840.00 | 9840.00 |
| 125 | 2034-08 | 9872.39 | 32.39 | 9840.00 | 0.00 |
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