潮州市贷款94.4万（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：94.4万
还款月数：10年5个月
每月还款：9224.16元
利息总额：20.9万
本息合计：115.3万
| 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 | 9224.16 | 3107.33 | 6116.83 | 937883.17 |
| 2 | 2024-05 | 9224.16 | 3087.20 | 6136.96 | 931746.21 |
| 3 | 2024-06 | 9224.16 | 3067.00 | 6157.16 | 925589.05 |
| 4 | 2024-07 | 9224.16 | 3046.73 | 6177.43 | 919411.62 |
| 5 | 2024-08 | 9224.16 | 3026.40 | 6197.76 | 913213.85 |
| 6 | 2024-09 | 9224.16 | 3006.00 | 6218.17 | 906995.69 |
| 7 | 2024-10 | 9224.16 | 2985.53 | 6238.63 | 900757.05 |
| 8 | 2024-11 | 9224.16 | 2964.99 | 6259.17 | 894497.88 |
| 9 | 2024-12 | 9224.16 | 2944.39 | 6279.77 | 888218.11 |
| 10 | 2025-01 | 9224.16 | 2923.72 | 6300.44 | 881917.67 |
| 11 | 2025-02 | 9224.16 | 2902.98 | 6321.18 | 875596.49 |
| 12 | 2025-03 | 9224.16 | 2882.17 | 6341.99 | 869254.50 |
| 13 | 2025-04 | 9224.16 | 2861.30 | 6362.87 | 862891.63 |
| 14 | 2025-05 | 9224.16 | 2840.35 | 6383.81 | 856507.82 |
| 15 | 2025-06 | 9224.16 | 2819.34 | 6404.82 | 850103.00 |
| 16 | 2025-07 | 9224.16 | 2798.26 | 6425.91 | 843677.09 |
| 17 | 2025-08 | 9224.16 | 2777.10 | 6447.06 | 837230.04 |
| 18 | 2025-09 | 9224.16 | 2755.88 | 6468.28 | 830761.76 |
| 19 | 2025-10 | 9224.16 | 2734.59 | 6489.57 | 824272.19 |
| 20 | 2025-11 | 9224.16 | 2713.23 | 6510.93 | 817761.26 |
| 21 | 2025-12 | 9224.16 | 2691.80 | 6532.36 | 811228.89 |
| 22 | 2026-01 | 9224.16 | 2670.30 | 6553.87 | 804675.03 |
| 23 | 2026-02 | 9224.16 | 2648.72 | 6575.44 | 798099.59 |
| 24 | 2026-03 | 9224.16 | 2627.08 | 6597.08 | 791502.50 |
| 25 | 2026-04 | 9224.16 | 2605.36 | 6618.80 | 784883.70 |
| 26 | 2026-05 | 9224.16 | 2583.58 | 6640.59 | 778243.12 |
| 27 | 2026-06 | 9224.16 | 2561.72 | 6662.44 | 771580.67 |
| 28 | 2026-07 | 9224.16 | 2539.79 | 6684.37 | 764896.30 |
| 29 | 2026-08 | 9224.16 | 2517.78 | 6706.38 | 758189.92 |
| 30 | 2026-09 | 9224.16 | 2495.71 | 6728.45 | 751461.47 |
| 31 | 2026-10 | 9224.16 | 2473.56 | 6750.60 | 744710.87 |
| 32 | 2026-11 | 9224.16 | 2451.34 | 6772.82 | 737938.05 |
| 33 | 2026-12 | 9224.16 | 2429.05 | 6795.12 | 731142.93 |
| 34 | 2027-01 | 9224.16 | 2406.68 | 6817.48 | 724325.45 |
| 35 | 2027-02 | 9224.16 | 2384.24 | 6839.92 | 717485.53 |
| 36 | 2027-03 | 9224.16 | 2361.72 | 6862.44 | 710623.09 |
| 37 | 2027-04 | 9224.16 | 2339.13 | 6885.03 | 703738.06 |
| 38 | 2027-05 | 9224.16 | 2316.47 | 6907.69 | 696830.37 |
| 39 | 2027-06 | 9224.16 | 2293.73 | 6930.43 | 689899.95 |
| 40 | 2027-07 | 9224.16 | 2270.92 | 6953.24 | 682946.70 |
| 41 | 2027-08 | 9224.16 | 2248.03 | 6976.13 | 675970.58 |
| 42 | 2027-09 | 9224.16 | 2225.07 | 6999.09 | 668971.49 |
| 43 | 2027-10 | 9224.16 | 2202.03 | 7022.13 | 661949.36 |
| 44 | 2027-11 | 9224.16 | 2178.92 | 7045.24 | 654904.11 |
| 45 | 2027-12 | 9224.16 | 2155.73 | 7068.44 | 647835.68 |
| 46 | 2028-01 | 9224.16 | 2132.46 | 7091.70 | 640743.97 |
| 47 | 2028-02 | 9224.16 | 2109.12 | 7115.05 | 633628.93 |
| 48 | 2028-03 | 9224.16 | 2085.70 | 7138.47 | 626490.46 |
| 49 | 2028-04 | 9224.16 | 2062.20 | 7161.96 | 619328.50 |
| 50 | 2028-05 | 9224.16 | 2038.62 | 7185.54 | 612142.96 |
| 51 | 2028-06 | 9224.16 | 2014.97 | 7209.19 | 604933.77 |
| 52 | 2028-07 | 9224.16 | 1991.24 | 7232.92 | 597700.85 |
| 53 | 2028-08 | 9224.16 | 1967.43 | 7256.73 | 590444.12 |
| 54 | 2028-09 | 9224.16 | 1943.55 | 7280.62 | 583163.50 |
| 55 | 2028-10 | 9224.16 | 1919.58 | 7304.58 | 575858.92 |
| 56 | 2028-11 | 9224.16 | 1895.54 | 7328.63 | 568530.30 |
| 57 | 2028-12 | 9224.16 | 1871.41 | 7352.75 | 561177.55 |
| 58 | 2029-01 | 9224.16 | 1847.21 | 7376.95 | 553800.60 |
| 59 | 2029-02 | 9224.16 | 1822.93 | 7401.23 | 546399.36 |
| 60 | 2029-03 | 9224.16 | 1798.56 | 7425.60 | 538973.77 |
| 61 | 2029-04 | 9224.16 | 1774.12 | 7450.04 | 531523.73 |
| 62 | 2029-05 | 9224.16 | 1749.60 | 7474.56 | 524049.16 |
| 63 | 2029-06 | 9224.16 | 1725.00 | 7499.17 | 516550.00 |
| 64 | 2029-07 | 9224.16 | 1700.31 | 7523.85 | 509026.15 |
| 65 | 2029-08 | 9224.16 | 1675.54 | 7548.62 | 501477.53 |
| 66 | 2029-09 | 9224.16 | 1650.70 | 7573.46 | 493904.07 |
| 67 | 2029-10 | 9224.16 | 1625.77 | 7598.39 | 486305.67 |
| 68 | 2029-11 | 9224.16 | 1600.76 | 7623.40 | 478682.27 |
| 69 | 2029-12 | 9224.16 | 1575.66 | 7648.50 | 471033.77 |
| 70 | 2030-01 | 9224.16 | 1550.49 | 7673.67 | 463360.10 |
| 71 | 2030-02 | 9224.16 | 1525.23 | 7698.93 | 455661.16 |
| 72 | 2030-03 | 9224.16 | 1499.88 | 7724.28 | 447936.88 |
| 73 | 2030-04 | 9224.16 | 1474.46 | 7749.70 | 440187.18 |
| 74 | 2030-05 | 9224.16 | 1448.95 | 7775.21 | 432411.97 |
| 75 | 2030-06 | 9224.16 | 1423.36 | 7800.81 | 424611.17 |
| 76 | 2030-07 | 9224.16 | 1397.68 | 7826.48 | 416784.68 |
| 77 | 2030-08 | 9224.16 | 1371.92 | 7852.24 | 408932.44 |
| 78 | 2030-09 | 9224.16 | 1346.07 | 7878.09 | 401054.35 |
| 79 | 2030-10 | 9224.16 | 1320.14 | 7904.02 | 393150.32 |
| 80 | 2030-11 | 9224.16 | 1294.12 | 7930.04 | 385220.28 |
| 81 | 2030-12 | 9224.16 | 1268.02 | 7956.14 | 377264.14 |
| 82 | 2031-01 | 9224.16 | 1241.83 | 7982.33 | 369281.80 |
| 83 | 2031-02 | 9224.16 | 1215.55 | 8008.61 | 361273.19 |
| 84 | 2031-03 | 9224.16 | 1189.19 | 8034.97 | 353238.22 |
| 85 | 2031-04 | 9224.16 | 1162.74 | 8061.42 | 345176.81 |
| 86 | 2031-05 | 9224.16 | 1136.21 | 8087.95 | 337088.85 |
| 87 | 2031-06 | 9224.16 | 1109.58 | 8114.58 | 328974.28 |
| 88 | 2031-07 | 9224.16 | 1082.87 | 8141.29 | 320832.99 |
| 89 | 2031-08 | 9224.16 | 1056.08 | 8168.09 | 312664.90 |
| 90 | 2031-09 | 9224.16 | 1029.19 | 8194.97 | 304469.93 |
| 91 | 2031-10 | 9224.16 | 1002.21 | 8221.95 | 296247.98 |
| 92 | 2031-11 | 9224.16 | 975.15 | 8249.01 | 287998.97 |
| 93 | 2031-12 | 9224.16 | 948.00 | 8276.16 | 279722.81 |
| 94 | 2032-01 | 9224.16 | 920.75 | 8303.41 | 271419.40 |
| 95 | 2032-02 | 9224.16 | 893.42 | 8330.74 | 263088.66 |
| 96 | 2032-03 | 9224.16 | 866.00 | 8358.16 | 254730.50 |
| 97 | 2032-04 | 9224.16 | 838.49 | 8385.67 | 246344.83 |
| 98 | 2032-05 | 9224.16 | 810.89 | 8413.28 | 237931.55 |
| 99 | 2032-06 | 9224.16 | 783.19 | 8440.97 | 229490.58 |
| 100 | 2032-07 | 9224.16 | 755.41 | 8468.75 | 221021.83 |
| 101 | 2032-08 | 9224.16 | 727.53 | 8496.63 | 212525.19 |
| 102 | 2032-09 | 9224.16 | 699.56 | 8524.60 | 204000.60 |
| 103 | 2032-10 | 9224.16 | 671.50 | 8552.66 | 195447.94 |
| 104 | 2032-11 | 9224.16 | 643.35 | 8580.81 | 186867.12 |
| 105 | 2032-12 | 9224.16 | 615.10 | 8609.06 | 178258.07 |
| 106 | 2033-01 | 9224.16 | 586.77 | 8637.39 | 169620.67 |
| 107 | 2033-02 | 9224.16 | 558.33 | 8665.83 | 160954.85 |
| 108 | 2033-03 | 9224.16 | 529.81 | 8694.35 | 152260.49 |
| 109 | 2033-04 | 9224.16 | 501.19 | 8722.97 | 143537.52 |
| 110 | 2033-05 | 9224.16 | 472.48 | 8751.68 | 134785.84 |
| 111 | 2033-06 | 9224.16 | 443.67 | 8780.49 | 126005.35 |
| 112 | 2033-07 | 9224.16 | 414.77 | 8809.39 | 117195.96 |
| 113 | 2033-08 | 9224.16 | 385.77 | 8838.39 | 108357.57 |
| 114 | 2033-09 | 9224.16 | 356.68 | 8867.48 | 99490.08 |
| 115 | 2033-10 | 9224.16 | 327.49 | 8896.67 | 90593.41 |
| 116 | 2033-11 | 9224.16 | 298.20 | 8925.96 | 81667.45 |
| 117 | 2033-12 | 9224.16 | 268.82 | 8955.34 | 72712.11 |
| 118 | 2034-01 | 9224.16 | 239.34 | 8984.82 | 63727.29 |
| 119 | 2034-02 | 9224.16 | 209.77 | 9014.39 | 54712.90 |
| 120 | 2034-03 | 9224.16 | 180.10 | 9044.06 | 45668.84 |
| 121 | 2034-04 | 9224.16 | 150.33 | 9073.83 | 36595.00 |
| 122 | 2034-05 | 9224.16 | 120.46 | 9103.70 | 27491.30 |
| 123 | 2034-06 | 9224.16 | 90.49 | 9133.67 | 18357.63 |
| 124 | 2034-07 | 9224.16 | 60.43 | 9163.73 | 9193.90 |
| 125 | 2034-08 | 9224.16 | 30.26 | 9193.90 | 0.00 |
等额本金还款方式：
贷款总额：94.4万
还款月数：10年5个月
首月还款：10659.33元
每月递减：24.86元
利息总额：19.58万
本息合计：113.98万
节省利息：13258.14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 | 10659.33 | 3107.33 | 7552.00 | 936448.00 |
| 2 | 2024-05 | 10634.47 | 3082.47 | 7552.00 | 928896.00 |
| 3 | 2024-06 | 10609.62 | 3057.62 | 7552.00 | 921344.00 |
| 4 | 2024-07 | 10584.76 | 3032.76 | 7552.00 | 913792.00 |
| 5 | 2024-08 | 10559.90 | 3007.90 | 7552.00 | 906240.00 |
| 6 | 2024-09 | 10535.04 | 2983.04 | 7552.00 | 898688.00 |
| 7 | 2024-10 | 10510.18 | 2958.18 | 7552.00 | 891136.00 |
| 8 | 2024-11 | 10485.32 | 2933.32 | 7552.00 | 883584.00 |
| 9 | 2024-12 | 10460.46 | 2908.46 | 7552.00 | 876032.00 |
| 10 | 2025-01 | 10435.61 | 2883.61 | 7552.00 | 868480.00 |
| 11 | 2025-02 | 10410.75 | 2858.75 | 7552.00 | 860928.00 |
| 12 | 2025-03 | 10385.89 | 2833.89 | 7552.00 | 853376.00 |
| 13 | 2025-04 | 10361.03 | 2809.03 | 7552.00 | 845824.00 |
| 14 | 2025-05 | 10336.17 | 2784.17 | 7552.00 | 838272.00 |
| 15 | 2025-06 | 10311.31 | 2759.31 | 7552.00 | 830720.00 |
| 16 | 2025-07 | 10286.45 | 2734.45 | 7552.00 | 823168.00 |
| 17 | 2025-08 | 10261.59 | 2709.59 | 7552.00 | 815616.00 |
| 18 | 2025-09 | 10236.74 | 2684.74 | 7552.00 | 808064.00 |
| 19 | 2025-10 | 10211.88 | 2659.88 | 7552.00 | 800512.00 |
| 20 | 2025-11 | 10187.02 | 2635.02 | 7552.00 | 792960.00 |
| 21 | 2025-12 | 10162.16 | 2610.16 | 7552.00 | 785408.00 |
| 22 | 2026-01 | 10137.30 | 2585.30 | 7552.00 | 777856.00 |
| 23 | 2026-02 | 10112.44 | 2560.44 | 7552.00 | 770304.00 |
| 24 | 2026-03 | 10087.58 | 2535.58 | 7552.00 | 762752.00 |
| 25 | 2026-04 | 10062.73 | 2510.73 | 7552.00 | 755200.00 |
| 26 | 2026-05 | 10037.87 | 2485.87 | 7552.00 | 747648.00 |
| 27 | 2026-06 | 10013.01 | 2461.01 | 7552.00 | 740096.00 |
| 28 | 2026-07 | 9988.15 | 2436.15 | 7552.00 | 732544.00 |
| 29 | 2026-08 | 9963.29 | 2411.29 | 7552.00 | 724992.00 |
| 30 | 2026-09 | 9938.43 | 2386.43 | 7552.00 | 717440.00 |
| 31 | 2026-10 | 9913.57 | 2361.57 | 7552.00 | 709888.00 |
| 32 | 2026-11 | 9888.71 | 2336.71 | 7552.00 | 702336.00 |
| 33 | 2026-12 | 9863.86 | 2311.86 | 7552.00 | 694784.00 |
| 34 | 2027-01 | 9839.00 | 2287.00 | 7552.00 | 687232.00 |
| 35 | 2027-02 | 9814.14 | 2262.14 | 7552.00 | 679680.00 |
| 36 | 2027-03 | 9789.28 | 2237.28 | 7552.00 | 672128.00 |
| 37 | 2027-04 | 9764.42 | 2212.42 | 7552.00 | 664576.00 |
| 38 | 2027-05 | 9739.56 | 2187.56 | 7552.00 | 657024.00 |
| 39 | 2027-06 | 9714.70 | 2162.70 | 7552.00 | 649472.00 |
| 40 | 2027-07 | 9689.85 | 2137.85 | 7552.00 | 641920.00 |
| 41 | 2027-08 | 9664.99 | 2112.99 | 7552.00 | 634368.00 |
| 42 | 2027-09 | 9640.13 | 2088.13 | 7552.00 | 626816.00 |
| 43 | 2027-10 | 9615.27 | 2063.27 | 7552.00 | 619264.00 |
| 44 | 2027-11 | 9590.41 | 2038.41 | 7552.00 | 611712.00 |
| 45 | 2027-12 | 9565.55 | 2013.55 | 7552.00 | 604160.00 |
| 46 | 2028-01 | 9540.69 | 1988.69 | 7552.00 | 596608.00 |
| 47 | 2028-02 | 9515.83 | 1963.83 | 7552.00 | 589056.00 |
| 48 | 2028-03 | 9490.98 | 1938.98 | 7552.00 | 581504.00 |
| 49 | 2028-04 | 9466.12 | 1914.12 | 7552.00 | 573952.00 |
| 50 | 2028-05 | 9441.26 | 1889.26 | 7552.00 | 566400.00 |
| 51 | 2028-06 | 9416.40 | 1864.40 | 7552.00 | 558848.00 |
| 52 | 2028-07 | 9391.54 | 1839.54 | 7552.00 | 551296.00 |
| 53 | 2028-08 | 9366.68 | 1814.68 | 7552.00 | 543744.00 |
| 54 | 2028-09 | 9341.82 | 1789.82 | 7552.00 | 536192.00 |
| 55 | 2028-10 | 9316.97 | 1764.97 | 7552.00 | 528640.00 |
| 56 | 2028-11 | 9292.11 | 1740.11 | 7552.00 | 521088.00 |
| 57 | 2028-12 | 9267.25 | 1715.25 | 7552.00 | 513536.00 |
| 58 | 2029-01 | 9242.39 | 1690.39 | 7552.00 | 505984.00 |
| 59 | 2029-02 | 9217.53 | 1665.53 | 7552.00 | 498432.00 |
| 60 | 2029-03 | 9192.67 | 1640.67 | 7552.00 | 490880.00 |
| 61 | 2029-04 | 9167.81 | 1615.81 | 7552.00 | 483328.00 |
| 62 | 2029-05 | 9142.95 | 1590.95 | 7552.00 | 475776.00 |
| 63 | 2029-06 | 9118.10 | 1566.10 | 7552.00 | 468224.00 |
| 64 | 2029-07 | 9093.24 | 1541.24 | 7552.00 | 460672.00 |
| 65 | 2029-08 | 9068.38 | 1516.38 | 7552.00 | 453120.00 |
| 66 | 2029-09 | 9043.52 | 1491.52 | 7552.00 | 445568.00 |
| 67 | 2029-10 | 9018.66 | 1466.66 | 7552.00 | 438016.00 |
| 68 | 2029-11 | 8993.80 | 1441.80 | 7552.00 | 430464.00 |
| 69 | 2029-12 | 8968.94 | 1416.94 | 7552.00 | 422912.00 |
| 70 | 2030-01 | 8944.09 | 1392.09 | 7552.00 | 415360.00 |
| 71 | 2030-02 | 8919.23 | 1367.23 | 7552.00 | 407808.00 |
| 72 | 2030-03 | 8894.37 | 1342.37 | 7552.00 | 400256.00 |
| 73 | 2030-04 | 8869.51 | 1317.51 | 7552.00 | 392704.00 |
| 74 | 2030-05 | 8844.65 | 1292.65 | 7552.00 | 385152.00 |
| 75 | 2030-06 | 8819.79 | 1267.79 | 7552.00 | 377600.00 |
| 76 | 2030-07 | 8794.93 | 1242.93 | 7552.00 | 370048.00 |
| 77 | 2030-08 | 8770.07 | 1218.07 | 7552.00 | 362496.00 |
| 78 | 2030-09 | 8745.22 | 1193.22 | 7552.00 | 354944.00 |
| 79 | 2030-10 | 8720.36 | 1168.36 | 7552.00 | 347392.00 |
| 80 | 2030-11 | 8695.50 | 1143.50 | 7552.00 | 339840.00 |
| 81 | 2030-12 | 8670.64 | 1118.64 | 7552.00 | 332288.00 |
| 82 | 2031-01 | 8645.78 | 1093.78 | 7552.00 | 324736.00 |
| 83 | 2031-02 | 8620.92 | 1068.92 | 7552.00 | 317184.00 |
| 84 | 2031-03 | 8596.06 | 1044.06 | 7552.00 | 309632.00 |
| 85 | 2031-04 | 8571.21 | 1019.21 | 7552.00 | 302080.00 |
| 86 | 2031-05 | 8546.35 | 994.35 | 7552.00 | 294528.00 |
| 87 | 2031-06 | 8521.49 | 969.49 | 7552.00 | 286976.00 |
| 88 | 2031-07 | 8496.63 | 944.63 | 7552.00 | 279424.00 |
| 89 | 2031-08 | 8471.77 | 919.77 | 7552.00 | 271872.00 |
| 90 | 2031-09 | 8446.91 | 894.91 | 7552.00 | 264320.00 |
| 91 | 2031-10 | 8422.05 | 870.05 | 7552.00 | 256768.00 |
| 92 | 2031-11 | 8397.19 | 845.19 | 7552.00 | 249216.00 |
| 93 | 2031-12 | 8372.34 | 820.34 | 7552.00 | 241664.00 |
| 94 | 2032-01 | 8347.48 | 795.48 | 7552.00 | 234112.00 |
| 95 | 2032-02 | 8322.62 | 770.62 | 7552.00 | 226560.00 |
| 96 | 2032-03 | 8297.76 | 745.76 | 7552.00 | 219008.00 |
| 97 | 2032-04 | 8272.90 | 720.90 | 7552.00 | 211456.00 |
| 98 | 2032-05 | 8248.04 | 696.04 | 7552.00 | 203904.00 |
| 99 | 2032-06 | 8223.18 | 671.18 | 7552.00 | 196352.00 |
| 100 | 2032-07 | 8198.33 | 646.33 | 7552.00 | 188800.00 |
| 101 | 2032-08 | 8173.47 | 621.47 | 7552.00 | 181248.00 |
| 102 | 2032-09 | 8148.61 | 596.61 | 7552.00 | 173696.00 |
| 103 | 2032-10 | 8123.75 | 571.75 | 7552.00 | 166144.00 |
| 104 | 2032-11 | 8098.89 | 546.89 | 7552.00 | 158592.00 |
| 105 | 2032-12 | 8074.03 | 522.03 | 7552.00 | 151040.00 |
| 106 | 2033-01 | 8049.17 | 497.17 | 7552.00 | 143488.00 |
| 107 | 2033-02 | 8024.31 | 472.31 | 7552.00 | 135936.00 |
| 108 | 2033-03 | 7999.46 | 447.46 | 7552.00 | 128384.00 |
| 109 | 2033-04 | 7974.60 | 422.60 | 7552.00 | 120832.00 |
| 110 | 2033-05 | 7949.74 | 397.74 | 7552.00 | 113280.00 |
| 111 | 2033-06 | 7924.88 | 372.88 | 7552.00 | 105728.00 |
| 112 | 2033-07 | 7900.02 | 348.02 | 7552.00 | 98176.00 |
| 113 | 2033-08 | 7875.16 | 323.16 | 7552.00 | 90624.00 |
| 114 | 2033-09 | 7850.30 | 298.30 | 7552.00 | 83072.00 |
| 115 | 2033-10 | 7825.45 | 273.45 | 7552.00 | 75520.00 |
| 116 | 2033-11 | 7800.59 | 248.59 | 7552.00 | 67968.00 |
| 117 | 2033-12 | 7775.73 | 223.73 | 7552.00 | 60416.00 |
| 118 | 2034-01 | 7750.87 | 198.87 | 7552.00 | 52864.00 |
| 119 | 2034-02 | 7726.01 | 174.01 | 7552.00 | 45312.00 |
| 120 | 2034-03 | 7701.15 | 149.15 | 7552.00 | 37760.00 |
| 121 | 2034-04 | 7676.29 | 124.29 | 7552.00 | 30208.00 |
| 122 | 2034-05 | 7651.43 | 99.43 | 7552.00 | 22656.00 |
| 123 | 2034-06 | 7626.58 | 74.58 | 7552.00 | 15104.00 |
| 124 | 2034-07 | 7601.72 | 49.72 | 7552.00 | 7552.00 |
| 125 | 2034-08 | 7576.86 | 24.86 | 7552.00 | 0.00 |
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