齐齐哈尔市贷款312.6万（公积金贷款）房贷，还款10年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：312.6万
还款月数：10年
每月还款：31575元
利息总额：66.3万
本息合计：378.9万
您在齐齐哈尔市公积金贷款312.6万贷款2024年11月,将于10年还清，具体还款明细如下表！
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 31575.00 | 10289.75 | 21285.25 | 3104714.75 |
| 2 | 2024-12 | 31575.00 | 10219.69 | 21355.31 | 3083359.44 |
| 3 | 2025-01 | 31575.00 | 10149.39 | 21425.61 | 3061933.83 |
| 4 | 2025-02 | 31575.00 | 10078.87 | 21496.13 | 3040437.69 |
| 5 | 2025-03 | 31575.00 | 10008.11 | 21566.89 | 3018870.80 |
| 6 | 2025-04 | 31575.00 | 9937.12 | 21637.88 | 2997232.91 |
| 7 | 2025-05 | 31575.00 | 9865.89 | 21709.11 | 2975523.81 |
| 8 | 2025-06 | 31575.00 | 9794.43 | 21780.57 | 2953743.24 |
| 9 | 2025-07 | 31575.00 | 9722.74 | 21852.26 | 2931890.98 |
| 10 | 2025-08 | 31575.00 | 9650.81 | 21924.19 | 2909966.78 |
| 11 | 2025-09 | 31575.00 | 9578.64 | 21996.36 | 2887970.42 |
| 12 | 2025-10 | 31575.00 | 9506.24 | 22068.76 | 2865901.66 |
| 13 | 2025-11 | 31575.00 | 9433.59 | 22141.41 | 2843760.25 |
| 14 | 2025-12 | 31575.00 | 9360.71 | 22214.29 | 2821545.96 |
| 15 | 2026-01 | 31575.00 | 9287.59 | 22287.41 | 2799258.55 |
| 16 | 2026-02 | 31575.00 | 9214.23 | 22360.77 | 2776897.78 |
| 17 | 2026-03 | 31575.00 | 9140.62 | 22434.38 | 2754463.40 |
| 18 | 2026-04 | 31575.00 | 9066.78 | 22508.22 | 2731955.17 |
| 19 | 2026-05 | 31575.00 | 8992.69 | 22582.31 | 2709372.86 |
| 20 | 2026-06 | 31575.00 | 8918.35 | 22656.65 | 2686716.21 |
| 21 | 2026-07 | 31575.00 | 8843.77 | 22731.23 | 2663984.99 |
| 22 | 2026-08 | 31575.00 | 8768.95 | 22806.05 | 2641178.94 |
| 23 | 2026-09 | 31575.00 | 8693.88 | 22881.12 | 2618297.82 |
| 24 | 2026-10 | 31575.00 | 8618.56 | 22956.44 | 2595341.38 |
| 25 | 2026-11 | 31575.00 | 8543.00 | 23032.00 | 2572309.38 |
| 26 | 2026-12 | 31575.00 | 8467.19 | 23107.82 | 2549201.56 |
| 27 | 2027-01 | 31575.00 | 8391.12 | 23183.88 | 2526017.68 |
| 28 | 2027-02 | 31575.00 | 8314.81 | 23260.19 | 2502757.49 |
| 29 | 2027-03 | 31575.00 | 8238.24 | 23336.76 | 2479420.73 |
| 30 | 2027-04 | 31575.00 | 8161.43 | 23413.57 | 2456007.16 |
| 31 | 2027-05 | 31575.00 | 8084.36 | 23490.64 | 2432516.52 |
| 32 | 2027-06 | 31575.00 | 8007.03 | 23567.97 | 2408948.55 |
| 33 | 2027-07 | 31575.00 | 7929.46 | 23645.54 | 2385303.01 |
| 34 | 2027-08 | 31575.00 | 7851.62 | 23723.38 | 2361579.63 |
| 35 | 2027-09 | 31575.00 | 7773.53 | 23801.47 | 2337778.16 |
| 36 | 2027-10 | 31575.00 | 7695.19 | 23879.81 | 2313898.35 |
| 37 | 2027-11 | 31575.00 | 7616.58 | 23958.42 | 2289939.93 |
| 38 | 2027-12 | 31575.00 | 7537.72 | 24037.28 | 2265902.65 |
| 39 | 2028-01 | 31575.00 | 7458.60 | 24116.40 | 2241786.24 |
| 40 | 2028-02 | 31575.00 | 7379.21 | 24195.79 | 2217590.46 |
| 41 | 2028-03 | 31575.00 | 7299.57 | 24275.43 | 2193315.02 |
| 42 | 2028-04 | 31575.00 | 7219.66 | 24355.34 | 2168959.69 |
| 43 | 2028-05 | 31575.00 | 7139.49 | 24435.51 | 2144524.18 |
| 44 | 2028-06 | 31575.00 | 7059.06 | 24515.94 | 2120008.24 |
| 45 | 2028-07 | 31575.00 | 6978.36 | 24596.64 | 2095411.60 |
| 46 | 2028-08 | 31575.00 | 6897.40 | 24677.60 | 2070733.99 |
| 47 | 2028-09 | 31575.00 | 6816.17 | 24758.83 | 2045975.16 |
| 48 | 2028-10 | 31575.00 | 6734.67 | 24840.33 | 2021134.83 |
| 49 | 2028-11 | 31575.00 | 6652.90 | 24922.10 | 1996212.73 |
| 50 | 2028-12 | 31575.00 | 6570.87 | 25004.13 | 1971208.60 |
| 51 | 2029-01 | 31575.00 | 6488.56 | 25086.44 | 1946122.16 |
| 52 | 2029-02 | 31575.00 | 6405.99 | 25169.01 | 1920953.14 |
| 53 | 2029-03 | 31575.00 | 6323.14 | 25251.86 | 1895701.28 |
| 54 | 2029-04 | 31575.00 | 6240.02 | 25334.98 | 1870366.29 |
| 55 | 2029-05 | 31575.00 | 6156.62 | 25418.38 | 1844947.92 |
| 56 | 2029-06 | 31575.00 | 6072.95 | 25502.05 | 1819445.87 |
| 57 | 2029-07 | 31575.00 | 5989.01 | 25585.99 | 1793859.88 |
| 58 | 2029-08 | 31575.00 | 5904.79 | 25670.21 | 1768189.67 |
| 59 | 2029-09 | 31575.00 | 5820.29 | 25754.71 | 1742434.96 |
| 60 | 2029-10 | 31575.00 | 5735.52 | 25839.49 | 1716595.47 |
| 61 | 2029-11 | 31575.00 | 5650.46 | 25924.54 | 1690670.93 |
| 62 | 2029-12 | 31575.00 | 5565.13 | 26009.88 | 1664661.06 |
| 63 | 2030-01 | 31575.00 | 5479.51 | 26095.49 | 1638565.57 |
| 64 | 2030-02 | 31575.00 | 5393.61 | 26181.39 | 1612384.18 |
| 65 | 2030-03 | 31575.00 | 5307.43 | 26267.57 | 1586116.61 |
| 66 | 2030-04 | 31575.00 | 5220.97 | 26354.03 | 1559762.58 |
| 67 | 2030-05 | 31575.00 | 5134.22 | 26440.78 | 1533321.79 |
| 68 | 2030-06 | 31575.00 | 5047.18 | 26527.82 | 1506793.98 |
| 69 | 2030-07 | 31575.00 | 4959.86 | 26615.14 | 1480178.84 |
| 70 | 2030-08 | 31575.00 | 4872.26 | 26702.74 | 1453476.10 |
| 71 | 2030-09 | 31575.00 | 4784.36 | 26790.64 | 1426685.45 |
| 72 | 2030-10 | 31575.00 | 4696.17 | 26878.83 | 1399806.63 |
| 73 | 2030-11 | 31575.00 | 4607.70 | 26967.30 | 1372839.32 |
| 74 | 2030-12 | 31575.00 | 4518.93 | 27056.07 | 1345783.25 |
| 75 | 2031-01 | 31575.00 | 4429.87 | 27145.13 | 1318638.12 |
| 76 | 2031-02 | 31575.00 | 4340.52 | 27234.48 | 1291403.64 |
| 77 | 2031-03 | 31575.00 | 4250.87 | 27324.13 | 1264079.51 |
| 78 | 2031-04 | 31575.00 | 4160.93 | 27414.07 | 1236665.44 |
| 79 | 2031-05 | 31575.00 | 4070.69 | 27504.31 | 1209161.13 |
| 80 | 2031-06 | 31575.00 | 3980.16 | 27594.84 | 1181566.28 |
| 81 | 2031-07 | 31575.00 | 3889.32 | 27685.68 | 1153880.60 |
| 82 | 2031-08 | 31575.00 | 3798.19 | 27776.81 | 1126103.79 |
| 83 | 2031-09 | 31575.00 | 3706.76 | 27868.24 | 1098235.55 |
| 84 | 2031-10 | 31575.00 | 3615.03 | 27959.97 | 1070275.58 |
| 85 | 2031-11 | 31575.00 | 3522.99 | 28052.01 | 1042223.57 |
| 86 | 2031-12 | 31575.00 | 3430.65 | 28144.35 | 1014079.22 |
| 87 | 2032-01 | 31575.00 | 3338.01 | 28236.99 | 985842.23 |
| 88 | 2032-02 | 31575.00 | 3245.06 | 28329.94 | 957512.29 |
| 89 | 2032-03 | 31575.00 | 3151.81 | 28423.19 | 929089.11 |
| 90 | 2032-04 | 31575.00 | 3058.25 | 28516.75 | 900572.36 |
| 91 | 2032-05 | 31575.00 | 2964.38 | 28610.62 | 871961.74 |
| 92 | 2032-06 | 31575.00 | 2870.21 | 28704.79 | 843256.95 |
| 93 | 2032-07 | 31575.00 | 2775.72 | 28799.28 | 814457.67 |
| 94 | 2032-08 | 31575.00 | 2680.92 | 28894.08 | 785563.59 |
| 95 | 2032-09 | 31575.00 | 2585.81 | 28989.19 | 756574.40 |
| 96 | 2032-10 | 31575.00 | 2490.39 | 29084.61 | 727489.79 |
| 97 | 2032-11 | 31575.00 | 2394.65 | 29180.35 | 698309.45 |
| 98 | 2032-12 | 31575.00 | 2298.60 | 29276.40 | 669033.05 |
| 99 | 2033-01 | 31575.00 | 2202.23 | 29372.77 | 639660.28 |
| 100 | 2033-02 | 31575.00 | 2105.55 | 29469.45 | 610190.83 |
| 101 | 2033-03 | 31575.00 | 2008.54 | 29566.46 | 580624.38 |
| 102 | 2033-04 | 31575.00 | 1911.22 | 29663.78 | 550960.60 |
| 103 | 2033-05 | 31575.00 | 1813.58 | 29761.42 | 521199.18 |
| 104 | 2033-06 | 31575.00 | 1715.61 | 29859.39 | 491339.79 |
| 105 | 2033-07 | 31575.00 | 1617.33 | 29957.67 | 461382.12 |
| 106 | 2033-08 | 31575.00 | 1518.72 | 30056.28 | 431325.83 |
| 107 | 2033-09 | 31575.00 | 1419.78 | 30155.22 | 401170.61 |
| 108 | 2033-10 | 31575.00 | 1320.52 | 30254.48 | 370916.13 |
| 109 | 2033-11 | 31575.00 | 1220.93 | 30354.07 | 340562.06 |
| 110 | 2033-12 | 31575.00 | 1121.02 | 30453.98 | 310108.08 |
| 111 | 2034-01 | 31575.00 | 1020.77 | 30554.23 | 279553.85 |
| 112 | 2034-02 | 31575.00 | 920.20 | 30654.80 | 248899.05 |
| 113 | 2034-03 | 31575.00 | 819.29 | 30755.71 | 218143.34 |
| 114 | 2034-04 | 31575.00 | 718.06 | 30856.95 | 187286.40 |
| 115 | 2034-05 | 31575.00 | 616.48 | 30958.52 | 156327.88 |
| 116 | 2034-06 | 31575.00 | 514.58 | 31060.42 | 125267.46 |
| 117 | 2034-07 | 31575.00 | 412.34 | 31162.66 | 94104.80 |
| 118 | 2034-08 | 31575.00 | 309.76 | 31265.24 | 62839.56 |
| 119 | 2034-09 | 31575.00 | 206.85 | 31368.15 | 31471.41 |
| 120 | 2034-10 | 31575.00 | 103.59 | 31471.41 | 0.00 |
等额本金还款方式：
贷款总额：312.6万
还款月数：10年
首月还款：36339.75元
每月递减：85.75元
利息总额：62.25万
本息合计：374.85万
节省利息：40470.16元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-11 | 36339.75 | 10289.75 | 26050.00 | 3099950.00 |
| 2 | 2024-12 | 36254.00 | 10204.00 | 26050.00 | 3073900.00 |
| 3 | 2025-01 | 36168.25 | 10118.25 | 26050.00 | 3047850.00 |
| 4 | 2025-02 | 36082.51 | 10032.51 | 26050.00 | 3021800.00 |
| 5 | 2025-03 | 35996.76 | 9946.76 | 26050.00 | 2995750.00 |
| 6 | 2025-04 | 35911.01 | 9861.01 | 26050.00 | 2969700.00 |
| 7 | 2025-05 | 35825.26 | 9775.26 | 26050.00 | 2943650.00 |
| 8 | 2025-06 | 35739.51 | 9689.51 | 26050.00 | 2917600.00 |
| 9 | 2025-07 | 35653.77 | 9603.77 | 26050.00 | 2891550.00 |
| 10 | 2025-08 | 35568.02 | 9518.02 | 26050.00 | 2865500.00 |
| 11 | 2025-09 | 35482.27 | 9432.27 | 26050.00 | 2839450.00 |
| 12 | 2025-10 | 35396.52 | 9346.52 | 26050.00 | 2813400.00 |
| 13 | 2025-11 | 35310.78 | 9260.77 | 26050.00 | 2787350.00 |
| 14 | 2025-12 | 35225.03 | 9175.03 | 26050.00 | 2761300.00 |
| 15 | 2026-01 | 35139.28 | 9089.28 | 26050.00 | 2735250.00 |
| 16 | 2026-02 | 35053.53 | 9003.53 | 26050.00 | 2709200.00 |
| 17 | 2026-03 | 34967.78 | 8917.78 | 26050.00 | 2683150.00 |
| 18 | 2026-04 | 34882.04 | 8832.04 | 26050.00 | 2657100.00 |
| 19 | 2026-05 | 34796.29 | 8746.29 | 26050.00 | 2631050.00 |
| 20 | 2026-06 | 34710.54 | 8660.54 | 26050.00 | 2605000.00 |
| 21 | 2026-07 | 34624.79 | 8574.79 | 26050.00 | 2578950.00 |
| 22 | 2026-08 | 34539.04 | 8489.04 | 26050.00 | 2552900.00 |
| 23 | 2026-09 | 34453.30 | 8403.30 | 26050.00 | 2526850.00 |
| 24 | 2026-10 | 34367.55 | 8317.55 | 26050.00 | 2500800.00 |
| 25 | 2026-11 | 34281.80 | 8231.80 | 26050.00 | 2474750.00 |
| 26 | 2026-12 | 34196.05 | 8146.05 | 26050.00 | 2448700.00 |
| 27 | 2027-01 | 34110.30 | 8060.30 | 26050.00 | 2422650.00 |
| 28 | 2027-02 | 34024.56 | 7974.56 | 26050.00 | 2396600.00 |
| 29 | 2027-03 | 33938.81 | 7888.81 | 26050.00 | 2370550.00 |
| 30 | 2027-04 | 33853.06 | 7803.06 | 26050.00 | 2344500.00 |
| 31 | 2027-05 | 33767.31 | 7717.31 | 26050.00 | 2318450.00 |
| 32 | 2027-06 | 33681.56 | 7631.56 | 26050.00 | 2292400.00 |
| 33 | 2027-07 | 33595.82 | 7545.82 | 26050.00 | 2266350.00 |
| 34 | 2027-08 | 33510.07 | 7460.07 | 26050.00 | 2240300.00 |
| 35 | 2027-09 | 33424.32 | 7374.32 | 26050.00 | 2214250.00 |
| 36 | 2027-10 | 33338.57 | 7288.57 | 26050.00 | 2188200.00 |
| 37 | 2027-11 | 33252.82 | 7202.82 | 26050.00 | 2162150.00 |
| 38 | 2027-12 | 33167.08 | 7117.08 | 26050.00 | 2136100.00 |
| 39 | 2028-01 | 33081.33 | 7031.33 | 26050.00 | 2110050.00 |
| 40 | 2028-02 | 32995.58 | 6945.58 | 26050.00 | 2084000.00 |
| 41 | 2028-03 | 32909.83 | 6859.83 | 26050.00 | 2057950.00 |
| 42 | 2028-04 | 32824.09 | 6774.09 | 26050.00 | 2031900.00 |
| 43 | 2028-05 | 32738.34 | 6688.34 | 26050.00 | 2005850.00 |
| 44 | 2028-06 | 32652.59 | 6602.59 | 26050.00 | 1979800.00 |
| 45 | 2028-07 | 32566.84 | 6516.84 | 26050.00 | 1953750.00 |
| 46 | 2028-08 | 32481.09 | 6431.09 | 26050.00 | 1927700.00 |
| 47 | 2028-09 | 32395.35 | 6345.35 | 26050.00 | 1901650.00 |
| 48 | 2028-10 | 32309.60 | 6259.60 | 26050.00 | 1875600.00 |
| 49 | 2028-11 | 32223.85 | 6173.85 | 26050.00 | 1849550.00 |
| 50 | 2028-12 | 32138.10 | 6088.10 | 26050.00 | 1823500.00 |
| 51 | 2029-01 | 32052.35 | 6002.35 | 26050.00 | 1797450.00 |
| 52 | 2029-02 | 31966.61 | 5916.61 | 26050.00 | 1771400.00 |
| 53 | 2029-03 | 31880.86 | 5830.86 | 26050.00 | 1745350.00 |
| 54 | 2029-04 | 31795.11 | 5745.11 | 26050.00 | 1719300.00 |
| 55 | 2029-05 | 31709.36 | 5659.36 | 26050.00 | 1693250.00 |
| 56 | 2029-06 | 31623.61 | 5573.61 | 26050.00 | 1667200.00 |
| 57 | 2029-07 | 31537.87 | 5487.87 | 26050.00 | 1641150.00 |
| 58 | 2029-08 | 31452.12 | 5402.12 | 26050.00 | 1615100.00 |
| 59 | 2029-09 | 31366.37 | 5316.37 | 26050.00 | 1589050.00 |
| 60 | 2029-10 | 31280.62 | 5230.62 | 26050.00 | 1563000.00 |
| 61 | 2029-11 | 31194.88 | 5144.88 | 26050.00 | 1536950.00 |
| 62 | 2029-12 | 31109.13 | 5059.13 | 26050.00 | 1510900.00 |
| 63 | 2030-01 | 31023.38 | 4973.38 | 26050.00 | 1484850.00 |
| 64 | 2030-02 | 30937.63 | 4887.63 | 26050.00 | 1458800.00 |
| 65 | 2030-03 | 30851.88 | 4801.88 | 26050.00 | 1432750.00 |
| 66 | 2030-04 | 30766.14 | 4716.14 | 26050.00 | 1406700.00 |
| 67 | 2030-05 | 30680.39 | 4630.39 | 26050.00 | 1380650.00 |
| 68 | 2030-06 | 30594.64 | 4544.64 | 26050.00 | 1354600.00 |
| 69 | 2030-07 | 30508.89 | 4458.89 | 26050.00 | 1328550.00 |
| 70 | 2030-08 | 30423.14 | 4373.14 | 26050.00 | 1302500.00 |
| 71 | 2030-09 | 30337.40 | 4287.40 | 26050.00 | 1276450.00 |
| 72 | 2030-10 | 30251.65 | 4201.65 | 26050.00 | 1250400.00 |
| 73 | 2030-11 | 30165.90 | 4115.90 | 26050.00 | 1224350.00 |
| 74 | 2030-12 | 30080.15 | 4030.15 | 26050.00 | 1198300.00 |
| 75 | 2031-01 | 29994.40 | 3944.40 | 26050.00 | 1172250.00 |
| 76 | 2031-02 | 29908.66 | 3858.66 | 26050.00 | 1146200.00 |
| 77 | 2031-03 | 29822.91 | 3772.91 | 26050.00 | 1120150.00 |
| 78 | 2031-04 | 29737.16 | 3687.16 | 26050.00 | 1094100.00 |
| 79 | 2031-05 | 29651.41 | 3601.41 | 26050.00 | 1068050.00 |
| 80 | 2031-06 | 29565.66 | 3515.66 | 26050.00 | 1042000.00 |
| 81 | 2031-07 | 29479.92 | 3429.92 | 26050.00 | 1015950.00 |
| 82 | 2031-08 | 29394.17 | 3344.17 | 26050.00 | 989900.00 |
| 83 | 2031-09 | 29308.42 | 3258.42 | 26050.00 | 963850.00 |
| 84 | 2031-10 | 29222.67 | 3172.67 | 26050.00 | 937800.00 |
| 85 | 2031-11 | 29136.92 | 3086.93 | 26050.00 | 911750.00 |
| 86 | 2031-12 | 29051.18 | 3001.18 | 26050.00 | 885700.00 |
| 87 | 2032-01 | 28965.43 | 2915.43 | 26050.00 | 859650.00 |
| 88 | 2032-02 | 28879.68 | 2829.68 | 26050.00 | 833600.00 |
| 89 | 2032-03 | 28793.93 | 2743.93 | 26050.00 | 807550.00 |
| 90 | 2032-04 | 28708.19 | 2658.19 | 26050.00 | 781500.00 |
| 91 | 2032-05 | 28622.44 | 2572.44 | 26050.00 | 755450.00 |
| 92 | 2032-06 | 28536.69 | 2486.69 | 26050.00 | 729400.00 |
| 93 | 2032-07 | 28450.94 | 2400.94 | 26050.00 | 703350.00 |
| 94 | 2032-08 | 28365.19 | 2315.19 | 26050.00 | 677300.00 |
| 95 | 2032-09 | 28279.45 | 2229.45 | 26050.00 | 651250.00 |
| 96 | 2032-10 | 28193.70 | 2143.70 | 26050.00 | 625200.00 |
| 97 | 2032-11 | 28107.95 | 2057.95 | 26050.00 | 599150.00 |
| 98 | 2032-12 | 28022.20 | 1972.20 | 26050.00 | 573100.00 |
| 99 | 2033-01 | 27936.45 | 1886.45 | 26050.00 | 547050.00 |
| 100 | 2033-02 | 27850.71 | 1800.71 | 26050.00 | 521000.00 |
| 101 | 2033-03 | 27764.96 | 1714.96 | 26050.00 | 494950.00 |
| 102 | 2033-04 | 27679.21 | 1629.21 | 26050.00 | 468900.00 |
| 103 | 2033-05 | 27593.46 | 1543.46 | 26050.00 | 442850.00 |
| 104 | 2033-06 | 27507.71 | 1457.71 | 26050.00 | 416800.00 |
| 105 | 2033-07 | 27421.97 | 1371.97 | 26050.00 | 390750.00 |
| 106 | 2033-08 | 27336.22 | 1286.22 | 26050.00 | 364700.00 |
| 107 | 2033-09 | 27250.47 | 1200.47 | 26050.00 | 338650.00 |
| 108 | 2033-10 | 27164.72 | 1114.72 | 26050.00 | 312600.00 |
| 109 | 2033-11 | 27078.97 | 1028.97 | 26050.00 | 286550.00 |
| 110 | 2033-12 | 26993.23 | 943.23 | 26050.00 | 260500.00 |
| 111 | 2034-01 | 26907.48 | 857.48 | 26050.00 | 234450.00 |
| 112 | 2034-02 | 26821.73 | 771.73 | 26050.00 | 208400.00 |
| 113 | 2034-03 | 26735.98 | 685.98 | 26050.00 | 182350.00 |
| 114 | 2034-04 | 26650.24 | 600.24 | 26050.00 | 156300.00 |
| 115 | 2034-05 | 26564.49 | 514.49 | 26050.00 | 130250.00 |
| 116 | 2034-06 | 26478.74 | 428.74 | 26050.00 | 104200.00 |
| 117 | 2034-07 | 26392.99 | 342.99 | 26050.00 | 78150.00 |
| 118 | 2034-08 | 26307.24 | 257.24 | 26050.00 | 52100.00 |
| 119 | 2034-09 | 26221.50 | 171.50 | 26050.00 | 26050.00 |
| 120 | 2034-10 | 26135.75 | 85.75 | 26050.00 | 0.00 |
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