烟台贷款213.2万（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：213.2万
还款月数：10年5个月
每月还款：20832.53元
利息总额：47.21万
本息合计：260.41万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 20832.53 | 7017.83 | 13814.70 | 2118185.30 |
| 2 | 2024-07 | 20832.53 | 6972.36 | 13860.17 | 2104325.13 |
| 3 | 2024-08 | 20832.53 | 6926.74 | 13905.80 | 2090419.33 |
| 4 | 2024-09 | 20832.53 | 6880.96 | 13951.57 | 2076467.76 |
| 5 | 2024-10 | 20832.53 | 6835.04 | 13997.49 | 2062470.27 |
| 6 | 2024-11 | 20832.53 | 6788.96 | 14043.57 | 2048426.70 |
| 7 | 2024-12 | 20832.53 | 6742.74 | 14089.80 | 2034336.90 |
| 8 | 2025-01 | 20832.53 | 6696.36 | 14136.17 | 2020200.73 |
| 9 | 2025-02 | 20832.53 | 6649.83 | 14182.71 | 2006018.02 |
| 10 | 2025-03 | 20832.53 | 6603.14 | 14229.39 | 1991788.63 |
| 11 | 2025-04 | 20832.53 | 6556.30 | 14276.23 | 1977512.40 |
| 12 | 2025-05 | 20832.53 | 6509.31 | 14323.22 | 1963189.18 |
| 13 | 2025-06 | 20832.53 | 6462.16 | 14370.37 | 1948818.81 |
| 14 | 2025-07 | 20832.53 | 6414.86 | 14417.67 | 1934401.14 |
| 15 | 2025-08 | 20832.53 | 6367.40 | 14465.13 | 1919936.01 |
| 16 | 2025-09 | 20832.53 | 6319.79 | 14512.74 | 1905423.27 |
| 17 | 2025-10 | 20832.53 | 6272.02 | 14560.52 | 1890862.75 |
| 18 | 2025-11 | 20832.53 | 6224.09 | 14608.44 | 1876254.31 |
| 19 | 2025-12 | 20832.53 | 6176.00 | 14656.53 | 1861597.78 |
| 20 | 2026-01 | 20832.53 | 6127.76 | 14704.77 | 1846893.00 |
| 21 | 2026-02 | 20832.53 | 6079.36 | 14753.18 | 1832139.83 |
| 22 | 2026-03 | 20832.53 | 6030.79 | 14801.74 | 1817338.09 |
| 23 | 2026-04 | 20832.53 | 5982.07 | 14850.46 | 1802487.63 |
| 24 | 2026-05 | 20832.53 | 5933.19 | 14899.34 | 1787588.28 |
| 25 | 2026-06 | 20832.53 | 5884.14 | 14948.39 | 1772639.89 |
| 26 | 2026-07 | 20832.53 | 5834.94 | 14997.59 | 1757642.30 |
| 27 | 2026-08 | 20832.53 | 5785.57 | 15046.96 | 1742595.34 |
| 28 | 2026-09 | 20832.53 | 5736.04 | 15096.49 | 1727498.85 |
| 29 | 2026-10 | 20832.53 | 5686.35 | 15146.18 | 1712352.66 |
| 30 | 2026-11 | 20832.53 | 5636.49 | 15196.04 | 1697156.62 |
| 31 | 2026-12 | 20832.53 | 5586.47 | 15246.06 | 1681910.56 |
| 32 | 2027-01 | 20832.53 | 5536.29 | 15296.24 | 1666614.32 |
| 33 | 2027-02 | 20832.53 | 5485.94 | 15346.59 | 1651267.73 |
| 34 | 2027-03 | 20832.53 | 5435.42 | 15397.11 | 1635870.62 |
| 35 | 2027-04 | 20832.53 | 5384.74 | 15447.79 | 1620422.82 |
| 36 | 2027-05 | 20832.53 | 5333.89 | 15498.64 | 1604924.18 |
| 37 | 2027-06 | 20832.53 | 5282.88 | 15549.66 | 1589374.52 |
| 38 | 2027-07 | 20832.53 | 5231.69 | 15600.84 | 1573773.68 |
| 39 | 2027-08 | 20832.53 | 5180.34 | 15652.19 | 1558121.49 |
| 40 | 2027-09 | 20832.53 | 5128.82 | 15703.72 | 1542417.77 |
| 41 | 2027-10 | 20832.53 | 5077.13 | 15755.41 | 1526662.36 |
| 42 | 2027-11 | 20832.53 | 5025.26 | 15807.27 | 1510855.09 |
| 43 | 2027-12 | 20832.53 | 4973.23 | 15859.30 | 1494995.79 |
| 44 | 2028-01 | 20832.53 | 4921.03 | 15911.51 | 1479084.28 |
| 45 | 2028-02 | 20832.53 | 4868.65 | 15963.88 | 1463120.40 |
| 46 | 2028-03 | 20832.53 | 4816.10 | 16016.43 | 1447103.97 |
| 47 | 2028-04 | 20832.53 | 4763.38 | 16069.15 | 1431034.82 |
| 48 | 2028-05 | 20832.53 | 4710.49 | 16122.04 | 1414912.78 |
| 49 | 2028-06 | 20832.53 | 4657.42 | 16175.11 | 1398737.67 |
| 50 | 2028-07 | 20832.53 | 4604.18 | 16228.36 | 1382509.31 |
| 51 | 2028-08 | 20832.53 | 4550.76 | 16281.77 | 1366227.54 |
| 52 | 2028-09 | 20832.53 | 4497.17 | 16335.37 | 1349892.17 |
| 53 | 2028-10 | 20832.53 | 4443.40 | 16389.14 | 1333503.03 |
| 54 | 2028-11 | 20832.53 | 4389.45 | 16443.09 | 1317059.95 |
| 55 | 2028-12 | 20832.53 | 4335.32 | 16497.21 | 1300562.74 |
| 56 | 2029-01 | 20832.53 | 4281.02 | 16551.51 | 1284011.22 |
| 57 | 2029-02 | 20832.53 | 4226.54 | 16606.00 | 1267405.23 |
| 58 | 2029-03 | 20832.53 | 4171.88 | 16660.66 | 1250744.57 |
| 59 | 2029-04 | 20832.53 | 4117.03 | 16715.50 | 1234029.07 |
| 60 | 2029-05 | 20832.53 | 4062.01 | 16770.52 | 1217258.55 |
| 61 | 2029-06 | 20832.53 | 4006.81 | 16825.72 | 1200432.82 |
| 62 | 2029-07 | 20832.53 | 3951.42 | 16881.11 | 1183551.72 |
| 63 | 2029-08 | 20832.53 | 3895.86 | 16936.68 | 1166615.04 |
| 64 | 2029-09 | 20832.53 | 3840.11 | 16992.43 | 1149622.61 |
| 65 | 2029-10 | 20832.53 | 3784.17 | 17048.36 | 1132574.26 |
| 66 | 2029-11 | 20832.53 | 3728.06 | 17104.48 | 1115469.78 |
| 67 | 2029-12 | 20832.53 | 3671.75 | 17160.78 | 1098309.00 |
| 68 | 2030-01 | 20832.53 | 3615.27 | 17217.27 | 1081091.73 |
| 69 | 2030-02 | 20832.53 | 3558.59 | 17273.94 | 1063817.79 |
| 70 | 2030-03 | 20832.53 | 3501.73 | 17330.80 | 1046486.99 |
| 71 | 2030-04 | 20832.53 | 3444.69 | 17387.85 | 1029099.15 |
| 72 | 2030-05 | 20832.53 | 3387.45 | 17445.08 | 1011654.07 |
| 73 | 2030-06 | 20832.53 | 3330.03 | 17502.51 | 994151.56 |
| 74 | 2030-07 | 20832.53 | 3272.42 | 17560.12 | 976591.44 |
| 75 | 2030-08 | 20832.53 | 3214.61 | 17617.92 | 958973.52 |
| 76 | 2030-09 | 20832.53 | 3156.62 | 17675.91 | 941297.61 |
| 77 | 2030-10 | 20832.53 | 3098.44 | 17734.10 | 923563.52 |
| 78 | 2030-11 | 20832.53 | 3040.06 | 17792.47 | 905771.05 |
| 79 | 2030-12 | 20832.53 | 2981.50 | 17851.04 | 887920.01 |
| 80 | 2031-01 | 20832.53 | 2922.74 | 17909.80 | 870010.21 |
| 81 | 2031-02 | 20832.53 | 2863.78 | 17968.75 | 852041.46 |
| 82 | 2031-03 | 20832.53 | 2804.64 | 18027.90 | 834013.56 |
| 83 | 2031-04 | 20832.53 | 2745.29 | 18087.24 | 815926.33 |
| 84 | 2031-05 | 20832.53 | 2685.76 | 18146.78 | 797779.55 |
| 85 | 2031-06 | 20832.53 | 2626.02 | 18206.51 | 779573.04 |
| 86 | 2031-07 | 20832.53 | 2566.09 | 18266.44 | 761306.60 |
| 87 | 2031-08 | 20832.53 | 2505.97 | 18326.57 | 742980.04 |
| 88 | 2031-09 | 20832.53 | 2445.64 | 18386.89 | 724593.15 |
| 89 | 2031-10 | 20832.53 | 2385.12 | 18447.41 | 706145.73 |
| 90 | 2031-11 | 20832.53 | 2324.40 | 18508.14 | 687637.59 |
| 91 | 2031-12 | 20832.53 | 2263.47 | 18569.06 | 669068.53 |
| 92 | 2032-01 | 20832.53 | 2202.35 | 18630.18 | 650438.35 |
| 93 | 2032-02 | 20832.53 | 2141.03 | 18691.51 | 631746.84 |
| 94 | 2032-03 | 20832.53 | 2079.50 | 18753.03 | 612993.81 |
| 95 | 2032-04 | 20832.53 | 2017.77 | 18814.76 | 594179.05 |
| 96 | 2032-05 | 20832.53 | 1955.84 | 18876.69 | 575302.36 |
| 97 | 2032-06 | 20832.53 | 1893.70 | 18938.83 | 556363.53 |
| 98 | 2032-07 | 20832.53 | 1831.36 | 19001.17 | 537362.36 |
| 99 | 2032-08 | 20832.53 | 1768.82 | 19063.72 | 518298.64 |
| 100 | 2032-09 | 20832.53 | 1706.07 | 19126.47 | 499172.17 |
| 101 | 2032-10 | 20832.53 | 1643.11 | 19189.42 | 479982.75 |
| 102 | 2032-11 | 20832.53 | 1579.94 | 19252.59 | 460730.16 |
| 103 | 2032-12 | 20832.53 | 1516.57 | 19315.96 | 441414.19 |
| 104 | 2033-01 | 20832.53 | 1452.99 | 19379.54 | 422034.65 |
| 105 | 2033-02 | 20832.53 | 1389.20 | 19443.34 | 402591.31 |
| 106 | 2033-03 | 20832.53 | 1325.20 | 19507.34 | 383083.98 |
| 107 | 2033-04 | 20832.53 | 1260.98 | 19571.55 | 363512.43 |
| 108 | 2033-05 | 20832.53 | 1196.56 | 19635.97 | 343876.46 |
| 109 | 2033-06 | 20832.53 | 1131.93 | 19700.61 | 324175.85 |
| 110 | 2033-07 | 20832.53 | 1067.08 | 19765.45 | 304410.40 |
| 111 | 2033-08 | 20832.53 | 1002.02 | 19830.52 | 284579.88 |
| 112 | 2033-09 | 20832.53 | 936.74 | 19895.79 | 264684.09 |
| 113 | 2033-10 | 20832.53 | 871.25 | 19961.28 | 244722.81 |
| 114 | 2033-11 | 20832.53 | 805.55 | 20026.99 | 224695.82 |
| 115 | 2033-12 | 20832.53 | 739.62 | 20092.91 | 204602.91 |
| 116 | 2034-01 | 20832.53 | 673.48 | 20159.05 | 184443.86 |
| 117 | 2034-02 | 20832.53 | 607.13 | 20225.41 | 164218.46 |
| 118 | 2034-03 | 20832.53 | 540.55 | 20291.98 | 143926.47 |
| 119 | 2034-04 | 20832.53 | 473.76 | 20358.78 | 123567.70 |
| 120 | 2034-05 | 20832.53 | 406.74 | 20425.79 | 103141.91 |
| 121 | 2034-06 | 20832.53 | 339.51 | 20493.02 | 82648.88 |
| 122 | 2034-07 | 20832.53 | 272.05 | 20560.48 | 62088.40 |
| 123 | 2034-08 | 20832.53 | 204.37 | 20628.16 | 41460.24 |
| 124 | 2034-09 | 20832.53 | 136.47 | 20696.06 | 20764.18 |
| 125 | 2034-10 | 20832.53 | 68.35 | 20764.18 | 0.00 |
等额本金还款方式：
贷款总额：213.2万
还款月数：10年5个月
首月还款：24073.83元
每月递减：56.14元
利息总额：44.21万
本息合计：257.41万
节省利息：29943.17元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-06 | 24073.83 | 7017.83 | 17056.00 | 2114944.00 |
| 2 | 2024-07 | 24017.69 | 6961.69 | 17056.00 | 2097888.00 |
| 3 | 2024-08 | 23961.55 | 6905.55 | 17056.00 | 2080832.00 |
| 4 | 2024-09 | 23905.41 | 6849.41 | 17056.00 | 2063776.00 |
| 5 | 2024-10 | 23849.26 | 6793.26 | 17056.00 | 2046720.00 |
| 6 | 2024-11 | 23793.12 | 6737.12 | 17056.00 | 2029664.00 |
| 7 | 2024-12 | 23736.98 | 6680.98 | 17056.00 | 2012608.00 |
| 8 | 2025-01 | 23680.83 | 6624.83 | 17056.00 | 1995552.00 |
| 9 | 2025-02 | 23624.69 | 6568.69 | 17056.00 | 1978496.00 |
| 10 | 2025-03 | 23568.55 | 6512.55 | 17056.00 | 1961440.00 |
| 11 | 2025-04 | 23512.41 | 6456.41 | 17056.00 | 1944384.00 |
| 12 | 2025-05 | 23456.26 | 6400.26 | 17056.00 | 1927328.00 |
| 13 | 2025-06 | 23400.12 | 6344.12 | 17056.00 | 1910272.00 |
| 14 | 2025-07 | 23343.98 | 6287.98 | 17056.00 | 1893216.00 |
| 15 | 2025-08 | 23287.84 | 6231.84 | 17056.00 | 1876160.00 |
| 16 | 2025-09 | 23231.69 | 6175.69 | 17056.00 | 1859104.00 |
| 17 | 2025-10 | 23175.55 | 6119.55 | 17056.00 | 1842048.00 |
| 18 | 2025-11 | 23119.41 | 6063.41 | 17056.00 | 1824992.00 |
| 19 | 2025-12 | 23063.27 | 6007.27 | 17056.00 | 1807936.00 |
| 20 | 2026-01 | 23007.12 | 5951.12 | 17056.00 | 1790880.00 |
| 21 | 2026-02 | 22950.98 | 5894.98 | 17056.00 | 1773824.00 |
| 22 | 2026-03 | 22894.84 | 5838.84 | 17056.00 | 1756768.00 |
| 23 | 2026-04 | 22838.69 | 5782.69 | 17056.00 | 1739712.00 |
| 24 | 2026-05 | 22782.55 | 5726.55 | 17056.00 | 1722656.00 |
| 25 | 2026-06 | 22726.41 | 5670.41 | 17056.00 | 1705600.00 |
| 26 | 2026-07 | 22670.27 | 5614.27 | 17056.00 | 1688544.00 |
| 27 | 2026-08 | 22614.12 | 5558.12 | 17056.00 | 1671488.00 |
| 28 | 2026-09 | 22557.98 | 5501.98 | 17056.00 | 1654432.00 |
| 29 | 2026-10 | 22501.84 | 5445.84 | 17056.00 | 1637376.00 |
| 30 | 2026-11 | 22445.70 | 5389.70 | 17056.00 | 1620320.00 |
| 31 | 2026-12 | 22389.55 | 5333.55 | 17056.00 | 1603264.00 |
| 32 | 2027-01 | 22333.41 | 5277.41 | 17056.00 | 1586208.00 |
| 33 | 2027-02 | 22277.27 | 5221.27 | 17056.00 | 1569152.00 |
| 34 | 2027-03 | 22221.13 | 5165.13 | 17056.00 | 1552096.00 |
| 35 | 2027-04 | 22164.98 | 5108.98 | 17056.00 | 1535040.00 |
| 36 | 2027-05 | 22108.84 | 5052.84 | 17056.00 | 1517984.00 |
| 37 | 2027-06 | 22052.70 | 4996.70 | 17056.00 | 1500928.00 |
| 38 | 2027-07 | 21996.55 | 4940.55 | 17056.00 | 1483872.00 |
| 39 | 2027-08 | 21940.41 | 4884.41 | 17056.00 | 1466816.00 |
| 40 | 2027-09 | 21884.27 | 4828.27 | 17056.00 | 1449760.00 |
| 41 | 2027-10 | 21828.13 | 4772.13 | 17056.00 | 1432704.00 |
| 42 | 2027-11 | 21771.98 | 4715.98 | 17056.00 | 1415648.00 |
| 43 | 2027-12 | 21715.84 | 4659.84 | 17056.00 | 1398592.00 |
| 44 | 2028-01 | 21659.70 | 4603.70 | 17056.00 | 1381536.00 |
| 45 | 2028-02 | 21603.56 | 4547.56 | 17056.00 | 1364480.00 |
| 46 | 2028-03 | 21547.41 | 4491.41 | 17056.00 | 1347424.00 |
| 47 | 2028-04 | 21491.27 | 4435.27 | 17056.00 | 1330368.00 |
| 48 | 2028-05 | 21435.13 | 4379.13 | 17056.00 | 1313312.00 |
| 49 | 2028-06 | 21378.99 | 4322.99 | 17056.00 | 1296256.00 |
| 50 | 2028-07 | 21322.84 | 4266.84 | 17056.00 | 1279200.00 |
| 51 | 2028-08 | 21266.70 | 4210.70 | 17056.00 | 1262144.00 |
| 52 | 2028-09 | 21210.56 | 4154.56 | 17056.00 | 1245088.00 |
| 53 | 2028-10 | 21154.41 | 4098.41 | 17056.00 | 1228032.00 |
| 54 | 2028-11 | 21098.27 | 4042.27 | 17056.00 | 1210976.00 |
| 55 | 2028-12 | 21042.13 | 3986.13 | 17056.00 | 1193920.00 |
| 56 | 2029-01 | 20985.99 | 3929.99 | 17056.00 | 1176864.00 |
| 57 | 2029-02 | 20929.84 | 3873.84 | 17056.00 | 1159808.00 |
| 58 | 2029-03 | 20873.70 | 3817.70 | 17056.00 | 1142752.00 |
| 59 | 2029-04 | 20817.56 | 3761.56 | 17056.00 | 1125696.00 |
| 60 | 2029-05 | 20761.42 | 3705.42 | 17056.00 | 1108640.00 |
| 61 | 2029-06 | 20705.27 | 3649.27 | 17056.00 | 1091584.00 |
| 62 | 2029-07 | 20649.13 | 3593.13 | 17056.00 | 1074528.00 |
| 63 | 2029-08 | 20592.99 | 3536.99 | 17056.00 | 1057472.00 |
| 64 | 2029-09 | 20536.85 | 3480.85 | 17056.00 | 1040416.00 |
| 65 | 2029-10 | 20480.70 | 3424.70 | 17056.00 | 1023360.00 |
| 66 | 2029-11 | 20424.56 | 3368.56 | 17056.00 | 1006304.00 |
| 67 | 2029-12 | 20368.42 | 3312.42 | 17056.00 | 989248.00 |
| 68 | 2030-01 | 20312.27 | 3256.27 | 17056.00 | 972192.00 |
| 69 | 2030-02 | 20256.13 | 3200.13 | 17056.00 | 955136.00 |
| 70 | 2030-03 | 20199.99 | 3143.99 | 17056.00 | 938080.00 |
| 71 | 2030-04 | 20143.85 | 3087.85 | 17056.00 | 921024.00 |
| 72 | 2030-05 | 20087.70 | 3031.70 | 17056.00 | 903968.00 |
| 73 | 2030-06 | 20031.56 | 2975.56 | 17056.00 | 886912.00 |
| 74 | 2030-07 | 19975.42 | 2919.42 | 17056.00 | 869856.00 |
| 75 | 2030-08 | 19919.28 | 2863.28 | 17056.00 | 852800.00 |
| 76 | 2030-09 | 19863.13 | 2807.13 | 17056.00 | 835744.00 |
| 77 | 2030-10 | 19806.99 | 2750.99 | 17056.00 | 818688.00 |
| 78 | 2030-11 | 19750.85 | 2694.85 | 17056.00 | 801632.00 |
| 79 | 2030-12 | 19694.71 | 2638.71 | 17056.00 | 784576.00 |
| 80 | 2031-01 | 19638.56 | 2582.56 | 17056.00 | 767520.00 |
| 81 | 2031-02 | 19582.42 | 2526.42 | 17056.00 | 750464.00 |
| 82 | 2031-03 | 19526.28 | 2470.28 | 17056.00 | 733408.00 |
| 83 | 2031-04 | 19470.13 | 2414.13 | 17056.00 | 716352.00 |
| 84 | 2031-05 | 19413.99 | 2357.99 | 17056.00 | 699296.00 |
| 85 | 2031-06 | 19357.85 | 2301.85 | 17056.00 | 682240.00 |
| 86 | 2031-07 | 19301.71 | 2245.71 | 17056.00 | 665184.00 |
| 87 | 2031-08 | 19245.56 | 2189.56 | 17056.00 | 648128.00 |
| 88 | 2031-09 | 19189.42 | 2133.42 | 17056.00 | 631072.00 |
| 89 | 2031-10 | 19133.28 | 2077.28 | 17056.00 | 614016.00 |
| 90 | 2031-11 | 19077.14 | 2021.14 | 17056.00 | 596960.00 |
| 91 | 2031-12 | 19020.99 | 1964.99 | 17056.00 | 579904.00 |
| 92 | 2032-01 | 18964.85 | 1908.85 | 17056.00 | 562848.00 |
| 93 | 2032-02 | 18908.71 | 1852.71 | 17056.00 | 545792.00 |
| 94 | 2032-03 | 18852.57 | 1796.57 | 17056.00 | 528736.00 |
| 95 | 2032-04 | 18796.42 | 1740.42 | 17056.00 | 511680.00 |
| 96 | 2032-05 | 18740.28 | 1684.28 | 17056.00 | 494624.00 |
| 97 | 2032-06 | 18684.14 | 1628.14 | 17056.00 | 477568.00 |
| 98 | 2032-07 | 18627.99 | 1571.99 | 17056.00 | 460512.00 |
| 99 | 2032-08 | 18571.85 | 1515.85 | 17056.00 | 443456.00 |
| 100 | 2032-09 | 18515.71 | 1459.71 | 17056.00 | 426400.00 |
| 101 | 2032-10 | 18459.57 | 1403.57 | 17056.00 | 409344.00 |
| 102 | 2032-11 | 18403.42 | 1347.42 | 17056.00 | 392288.00 |
| 103 | 2032-12 | 18347.28 | 1291.28 | 17056.00 | 375232.00 |
| 104 | 2033-01 | 18291.14 | 1235.14 | 17056.00 | 358176.00 |
| 105 | 2033-02 | 18235.00 | 1179.00 | 17056.00 | 341120.00 |
| 106 | 2033-03 | 18178.85 | 1122.85 | 17056.00 | 324064.00 |
| 107 | 2033-04 | 18122.71 | 1066.71 | 17056.00 | 307008.00 |
| 108 | 2033-05 | 18066.57 | 1010.57 | 17056.00 | 289952.00 |
| 109 | 2033-06 | 18010.43 | 954.43 | 17056.00 | 272896.00 |
| 110 | 2033-07 | 17954.28 | 898.28 | 17056.00 | 255840.00 |
| 111 | 2033-08 | 17898.14 | 842.14 | 17056.00 | 238784.00 |
| 112 | 2033-09 | 17842.00 | 786.00 | 17056.00 | 221728.00 |
| 113 | 2033-10 | 17785.85 | 729.85 | 17056.00 | 204672.00 |
| 114 | 2033-11 | 17729.71 | 673.71 | 17056.00 | 187616.00 |
| 115 | 2033-12 | 17673.57 | 617.57 | 17056.00 | 170560.00 |
| 116 | 2034-01 | 17617.43 | 561.43 | 17056.00 | 153504.00 |
| 117 | 2034-02 | 17561.28 | 505.28 | 17056.00 | 136448.00 |
| 118 | 2034-03 | 17505.14 | 449.14 | 17056.00 | 119392.00 |
| 119 | 2034-04 | 17449.00 | 393.00 | 17056.00 | 102336.00 |
| 120 | 2034-05 | 17392.86 | 336.86 | 17056.00 | 85280.00 |
| 121 | 2034-06 | 17336.71 | 280.71 | 17056.00 | 68224.00 |
| 122 | 2034-07 | 17280.57 | 224.57 | 17056.00 | 51168.00 |
| 123 | 2034-08 | 17224.43 | 168.43 | 17056.00 | 34112.00 |
| 124 | 2034-09 | 17168.29 | 112.29 | 17056.00 | 17056.00 |
| 125 | 2034-10 | 17112.14 | 56.14 | 17056.00 | 0.00 |
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