德州贷款75.7万（公积金贷款）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：75.7万
还款月数：10年5个月
每月还款：7396.92元
利息总额：16.76万
本息合计：92.46万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 7396.92 | 2491.79 | 4905.13 | 752094.87 |
| 2 | 2024-08 | 7396.92 | 2475.65 | 4921.27 | 747173.60 |
| 3 | 2024-09 | 7396.92 | 2459.45 | 4937.47 | 742236.13 |
| 4 | 2024-10 | 7396.92 | 2443.19 | 4953.72 | 737282.41 |
| 5 | 2024-11 | 7396.92 | 2426.89 | 4970.03 | 732312.38 |
| 6 | 2024-12 | 7396.92 | 2410.53 | 4986.39 | 727325.99 |
| 7 | 2025-01 | 7396.92 | 2394.11 | 5002.80 | 722323.19 |
| 8 | 2025-02 | 7396.92 | 2377.65 | 5019.27 | 717303.92 |
| 9 | 2025-03 | 7396.92 | 2361.13 | 5035.79 | 712268.13 |
| 10 | 2025-04 | 7396.92 | 2344.55 | 5052.37 | 707215.76 |
| 11 | 2025-05 | 7396.92 | 2327.92 | 5069.00 | 702146.76 |
| 12 | 2025-06 | 7396.92 | 2311.23 | 5085.68 | 697061.07 |
| 13 | 2025-07 | 7396.92 | 2294.49 | 5102.42 | 691958.65 |
| 14 | 2025-08 | 7396.92 | 2277.70 | 5119.22 | 686839.43 |
| 15 | 2025-09 | 7396.92 | 2260.85 | 5136.07 | 681703.36 |
| 16 | 2025-10 | 7396.92 | 2243.94 | 5152.98 | 676550.38 |
| 17 | 2025-11 | 7396.92 | 2226.98 | 5169.94 | 671380.44 |
| 18 | 2025-12 | 7396.92 | 2209.96 | 5186.96 | 666193.49 |
| 19 | 2026-01 | 7396.92 | 2192.89 | 5204.03 | 660989.46 |
| 20 | 2026-02 | 7396.92 | 2175.76 | 5221.16 | 655768.29 |
| 21 | 2026-03 | 7396.92 | 2158.57 | 5238.35 | 650529.95 |
| 22 | 2026-04 | 7396.92 | 2141.33 | 5255.59 | 645274.36 |
| 23 | 2026-05 | 7396.92 | 2124.03 | 5272.89 | 640001.47 |
| 24 | 2026-06 | 7396.92 | 2106.67 | 5290.25 | 634711.22 |
| 25 | 2026-07 | 7396.92 | 2089.26 | 5307.66 | 629403.56 |
| 26 | 2026-08 | 7396.92 | 2071.79 | 5325.13 | 624078.43 |
| 27 | 2026-09 | 7396.92 | 2054.26 | 5342.66 | 618735.77 |
| 28 | 2026-10 | 7396.92 | 2036.67 | 5360.25 | 613375.53 |
| 29 | 2026-11 | 7396.92 | 2019.03 | 5377.89 | 607997.64 |
| 30 | 2026-12 | 7396.92 | 2001.33 | 5395.59 | 602602.05 |
| 31 | 2027-01 | 7396.92 | 1983.57 | 5413.35 | 597188.69 |
| 32 | 2027-02 | 7396.92 | 1965.75 | 5431.17 | 591757.52 |
| 33 | 2027-03 | 7396.92 | 1947.87 | 5449.05 | 586308.47 |
| 34 | 2027-04 | 7396.92 | 1929.93 | 5466.99 | 580841.49 |
| 35 | 2027-05 | 7396.92 | 1911.94 | 5484.98 | 575356.51 |
| 36 | 2027-06 | 7396.92 | 1893.88 | 5503.04 | 569853.47 |
| 37 | 2027-07 | 7396.92 | 1875.77 | 5521.15 | 564332.32 |
| 38 | 2027-08 | 7396.92 | 1857.59 | 5539.32 | 558793.00 |
| 39 | 2027-09 | 7396.92 | 1839.36 | 5557.56 | 553235.44 |
| 40 | 2027-10 | 7396.92 | 1821.07 | 5575.85 | 547659.59 |
| 41 | 2027-11 | 7396.92 | 1802.71 | 5594.20 | 542065.39 |
| 42 | 2027-12 | 7396.92 | 1784.30 | 5612.62 | 536452.77 |
| 43 | 2028-01 | 7396.92 | 1765.82 | 5631.09 | 530821.68 |
| 44 | 2028-02 | 7396.92 | 1747.29 | 5649.63 | 525172.05 |
| 45 | 2028-03 | 7396.92 | 1728.69 | 5668.23 | 519503.82 |
| 46 | 2028-04 | 7396.92 | 1710.03 | 5686.88 | 513816.94 |
| 47 | 2028-05 | 7396.92 | 1691.31 | 5705.60 | 508111.33 |
| 48 | 2028-06 | 7396.92 | 1672.53 | 5724.38 | 502386.95 |
| 49 | 2028-07 | 7396.92 | 1653.69 | 5743.23 | 496643.72 |
| 50 | 2028-08 | 7396.92 | 1634.79 | 5762.13 | 490881.59 |
| 51 | 2028-09 | 7396.92 | 1615.82 | 5781.10 | 485100.49 |
| 52 | 2028-10 | 7396.92 | 1596.79 | 5800.13 | 479300.36 |
| 53 | 2028-11 | 7396.92 | 1577.70 | 5819.22 | 473481.14 |
| 54 | 2028-12 | 7396.92 | 1558.54 | 5838.38 | 467642.77 |
| 55 | 2029-01 | 7396.92 | 1539.32 | 5857.59 | 461785.17 |
| 56 | 2029-02 | 7396.92 | 1520.04 | 5876.87 | 455908.30 |
| 57 | 2029-03 | 7396.92 | 1500.70 | 5896.22 | 450012.08 |
| 58 | 2029-04 | 7396.92 | 1481.29 | 5915.63 | 444096.45 |
| 59 | 2029-05 | 7396.92 | 1461.82 | 5935.10 | 438161.35 |
| 60 | 2029-06 | 7396.92 | 1442.28 | 5954.64 | 432206.72 |
| 61 | 2029-07 | 7396.92 | 1422.68 | 5974.24 | 426232.48 |
| 62 | 2029-08 | 7396.92 | 1403.02 | 5993.90 | 420238.58 |
| 63 | 2029-09 | 7396.92 | 1383.29 | 6013.63 | 414224.95 |
| 64 | 2029-10 | 7396.92 | 1363.49 | 6033.43 | 408191.52 |
| 65 | 2029-11 | 7396.92 | 1343.63 | 6053.29 | 402138.23 |
| 66 | 2029-12 | 7396.92 | 1323.71 | 6073.21 | 396065.02 |
| 67 | 2030-01 | 7396.92 | 1303.71 | 6093.20 | 389971.82 |
| 68 | 2030-02 | 7396.92 | 1283.66 | 6113.26 | 383858.56 |
| 69 | 2030-03 | 7396.92 | 1263.53 | 6133.38 | 377725.17 |
| 70 | 2030-04 | 7396.92 | 1243.35 | 6153.57 | 371571.60 |
| 71 | 2030-05 | 7396.92 | 1223.09 | 6173.83 | 365397.77 |
| 72 | 2030-06 | 7396.92 | 1202.77 | 6194.15 | 359203.62 |
| 73 | 2030-07 | 7396.92 | 1182.38 | 6214.54 | 352989.09 |
| 74 | 2030-08 | 7396.92 | 1161.92 | 6234.99 | 346754.09 |
| 75 | 2030-09 | 7396.92 | 1141.40 | 6255.52 | 340498.57 |
| 76 | 2030-10 | 7396.92 | 1120.81 | 6276.11 | 334222.46 |
| 77 | 2030-11 | 7396.92 | 1100.15 | 6296.77 | 327925.69 |
| 78 | 2030-12 | 7396.92 | 1079.42 | 6317.50 | 321608.20 |
| 79 | 2031-01 | 7396.92 | 1058.63 | 6338.29 | 315269.91 |
| 80 | 2031-02 | 7396.92 | 1037.76 | 6359.15 | 308910.76 |
| 81 | 2031-03 | 7396.92 | 1016.83 | 6380.09 | 302530.67 |
| 82 | 2031-04 | 7396.92 | 995.83 | 6401.09 | 296129.58 |
| 83 | 2031-05 | 7396.92 | 974.76 | 6422.16 | 289707.42 |
| 84 | 2031-06 | 7396.92 | 953.62 | 6443.30 | 283264.13 |
| 85 | 2031-07 | 7396.92 | 932.41 | 6464.51 | 276799.62 |
| 86 | 2031-08 | 7396.92 | 911.13 | 6485.79 | 270313.84 |
| 87 | 2031-09 | 7396.92 | 889.78 | 6507.13 | 263806.70 |
| 88 | 2031-10 | 7396.92 | 868.36 | 6528.55 | 257278.15 |
| 89 | 2031-11 | 7396.92 | 846.87 | 6550.04 | 250728.10 |
| 90 | 2031-12 | 7396.92 | 825.31 | 6571.60 | 244156.50 |
| 91 | 2032-01 | 7396.92 | 803.68 | 6593.24 | 237563.26 |
| 92 | 2032-02 | 7396.92 | 781.98 | 6614.94 | 230948.33 |
| 93 | 2032-03 | 7396.92 | 760.20 | 6636.71 | 224311.61 |
| 94 | 2032-04 | 7396.92 | 738.36 | 6658.56 | 217653.06 |
| 95 | 2032-05 | 7396.92 | 716.44 | 6680.48 | 210972.58 |
| 96 | 2032-06 | 7396.92 | 694.45 | 6702.47 | 204270.11 |
| 97 | 2032-07 | 7396.92 | 672.39 | 6724.53 | 197545.59 |
| 98 | 2032-08 | 7396.92 | 650.25 | 6746.66 | 190798.92 |
| 99 | 2032-09 | 7396.92 | 628.05 | 6768.87 | 184030.05 |
| 100 | 2032-10 | 7396.92 | 605.77 | 6791.15 | 177238.90 |
| 101 | 2032-11 | 7396.92 | 583.41 | 6813.51 | 170425.39 |
| 102 | 2032-12 | 7396.92 | 560.98 | 6835.93 | 163589.46 |
| 103 | 2033-01 | 7396.92 | 538.48 | 6858.44 | 156731.03 |
| 104 | 2033-02 | 7396.92 | 515.91 | 6881.01 | 149850.01 |
| 105 | 2033-03 | 7396.92 | 493.26 | 6903.66 | 142946.35 |
| 106 | 2033-04 | 7396.92 | 470.53 | 6926.39 | 136019.97 |
| 107 | 2033-05 | 7396.92 | 447.73 | 6949.18 | 129070.78 |
| 108 | 2033-06 | 7396.92 | 424.86 | 6972.06 | 122098.72 |
| 109 | 2033-07 | 7396.92 | 401.91 | 6995.01 | 115103.71 |
| 110 | 2033-08 | 7396.92 | 378.88 | 7018.03 | 108085.68 |
| 111 | 2033-09 | 7396.92 | 355.78 | 7041.14 | 101044.54 |
| 112 | 2033-10 | 7396.92 | 332.60 | 7064.31 | 93980.23 |
| 113 | 2033-11 | 7396.92 | 309.35 | 7087.57 | 86892.67 |
| 114 | 2033-12 | 7396.92 | 286.02 | 7110.90 | 79781.77 |
| 115 | 2034-01 | 7396.92 | 262.61 | 7134.30 | 72647.47 |
| 116 | 2034-02 | 7396.92 | 239.13 | 7157.79 | 65489.68 |
| 117 | 2034-03 | 7396.92 | 215.57 | 7181.35 | 58308.34 |
| 118 | 2034-04 | 7396.92 | 191.93 | 7204.99 | 51103.35 |
| 119 | 2034-05 | 7396.92 | 168.22 | 7228.70 | 43874.65 |
| 120 | 2034-06 | 7396.92 | 144.42 | 7252.50 | 36622.15 |
| 121 | 2034-07 | 7396.92 | 120.55 | 7276.37 | 29345.78 |
| 122 | 2034-08 | 7396.92 | 96.60 | 7300.32 | 22045.46 |
| 123 | 2034-09 | 7396.92 | 72.57 | 7324.35 | 14721.11 |
| 124 | 2034-10 | 7396.92 | 48.46 | 7348.46 | 7372.65 |
| 125 | 2034-11 | 7396.92 | 24.27 | 7372.65 | 0.00 |
等额本金还款方式：
贷款总额：75.7万
还款月数：10年5个月
首月还款：8547.79元
每月递减：19.93元
利息总额：15.7万
本息合计：91.4万
节省利息：10631.79元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-07 | 8547.79 | 2491.79 | 6056.00 | 750944.00 |
| 2 | 2024-08 | 8527.86 | 2471.86 | 6056.00 | 744888.00 |
| 3 | 2024-09 | 8507.92 | 2451.92 | 6056.00 | 738832.00 |
| 4 | 2024-10 | 8487.99 | 2431.99 | 6056.00 | 732776.00 |
| 5 | 2024-11 | 8468.05 | 2412.05 | 6056.00 | 726720.00 |
| 6 | 2024-12 | 8448.12 | 2392.12 | 6056.00 | 720664.00 |
| 7 | 2025-01 | 8428.19 | 2372.19 | 6056.00 | 714608.00 |
| 8 | 2025-02 | 8408.25 | 2352.25 | 6056.00 | 708552.00 |
| 9 | 2025-03 | 8388.32 | 2332.32 | 6056.00 | 702496.00 |
| 10 | 2025-04 | 8368.38 | 2312.38 | 6056.00 | 696440.00 |
| 11 | 2025-05 | 8348.45 | 2292.45 | 6056.00 | 690384.00 |
| 12 | 2025-06 | 8328.51 | 2272.51 | 6056.00 | 684328.00 |
| 13 | 2025-07 | 8308.58 | 2252.58 | 6056.00 | 678272.00 |
| 14 | 2025-08 | 8288.65 | 2232.65 | 6056.00 | 672216.00 |
| 15 | 2025-09 | 8268.71 | 2212.71 | 6056.00 | 666160.00 |
| 16 | 2025-10 | 8248.78 | 2192.78 | 6056.00 | 660104.00 |
| 17 | 2025-11 | 8228.84 | 2172.84 | 6056.00 | 654048.00 |
| 18 | 2025-12 | 8208.91 | 2152.91 | 6056.00 | 647992.00 |
| 19 | 2026-01 | 8188.97 | 2132.97 | 6056.00 | 641936.00 |
| 20 | 2026-02 | 8169.04 | 2113.04 | 6056.00 | 635880.00 |
| 21 | 2026-03 | 8149.10 | 2093.11 | 6056.00 | 629824.00 |
| 22 | 2026-04 | 8129.17 | 2073.17 | 6056.00 | 623768.00 |
| 23 | 2026-05 | 8109.24 | 2053.24 | 6056.00 | 617712.00 |
| 24 | 2026-06 | 8089.30 | 2033.30 | 6056.00 | 611656.00 |
| 25 | 2026-07 | 8069.37 | 2013.37 | 6056.00 | 605600.00 |
| 26 | 2026-08 | 8049.43 | 1993.43 | 6056.00 | 599544.00 |
| 27 | 2026-09 | 8029.50 | 1973.50 | 6056.00 | 593488.00 |
| 28 | 2026-10 | 8009.56 | 1953.56 | 6056.00 | 587432.00 |
| 29 | 2026-11 | 7989.63 | 1933.63 | 6056.00 | 581376.00 |
| 30 | 2026-12 | 7969.70 | 1913.70 | 6056.00 | 575320.00 |
| 31 | 2027-01 | 7949.76 | 1893.76 | 6056.00 | 569264.00 |
| 32 | 2027-02 | 7929.83 | 1873.83 | 6056.00 | 563208.00 |
| 33 | 2027-03 | 7909.89 | 1853.89 | 6056.00 | 557152.00 |
| 34 | 2027-04 | 7889.96 | 1833.96 | 6056.00 | 551096.00 |
| 35 | 2027-05 | 7870.02 | 1814.02 | 6056.00 | 545040.00 |
| 36 | 2027-06 | 7850.09 | 1794.09 | 6056.00 | 538984.00 |
| 37 | 2027-07 | 7830.16 | 1774.16 | 6056.00 | 532928.00 |
| 38 | 2027-08 | 7810.22 | 1754.22 | 6056.00 | 526872.00 |
| 39 | 2027-09 | 7790.29 | 1734.29 | 6056.00 | 520816.00 |
| 40 | 2027-10 | 7770.35 | 1714.35 | 6056.00 | 514760.00 |
| 41 | 2027-11 | 7750.42 | 1694.42 | 6056.00 | 508704.00 |
| 42 | 2027-12 | 7730.48 | 1674.48 | 6056.00 | 502648.00 |
| 43 | 2028-01 | 7710.55 | 1654.55 | 6056.00 | 496592.00 |
| 44 | 2028-02 | 7690.62 | 1634.62 | 6056.00 | 490536.00 |
| 45 | 2028-03 | 7670.68 | 1614.68 | 6056.00 | 484480.00 |
| 46 | 2028-04 | 7650.75 | 1594.75 | 6056.00 | 478424.00 |
| 47 | 2028-05 | 7630.81 | 1574.81 | 6056.00 | 472368.00 |
| 48 | 2028-06 | 7610.88 | 1554.88 | 6056.00 | 466312.00 |
| 49 | 2028-07 | 7590.94 | 1534.94 | 6056.00 | 460256.00 |
| 50 | 2028-08 | 7571.01 | 1515.01 | 6056.00 | 454200.00 |
| 51 | 2028-09 | 7551.07 | 1495.08 | 6056.00 | 448144.00 |
| 52 | 2028-10 | 7531.14 | 1475.14 | 6056.00 | 442088.00 |
| 53 | 2028-11 | 7511.21 | 1455.21 | 6056.00 | 436032.00 |
| 54 | 2028-12 | 7491.27 | 1435.27 | 6056.00 | 429976.00 |
| 55 | 2029-01 | 7471.34 | 1415.34 | 6056.00 | 423920.00 |
| 56 | 2029-02 | 7451.40 | 1395.40 | 6056.00 | 417864.00 |
| 57 | 2029-03 | 7431.47 | 1375.47 | 6056.00 | 411808.00 |
| 58 | 2029-04 | 7411.53 | 1355.53 | 6056.00 | 405752.00 |
| 59 | 2029-05 | 7391.60 | 1335.60 | 6056.00 | 399696.00 |
| 60 | 2029-06 | 7371.67 | 1315.67 | 6056.00 | 393640.00 |
| 61 | 2029-07 | 7351.73 | 1295.73 | 6056.00 | 387584.00 |
| 62 | 2029-08 | 7331.80 | 1275.80 | 6056.00 | 381528.00 |
| 63 | 2029-09 | 7311.86 | 1255.86 | 6056.00 | 375472.00 |
| 64 | 2029-10 | 7291.93 | 1235.93 | 6056.00 | 369416.00 |
| 65 | 2029-11 | 7271.99 | 1215.99 | 6056.00 | 363360.00 |
| 66 | 2029-12 | 7252.06 | 1196.06 | 6056.00 | 357304.00 |
| 67 | 2030-01 | 7232.13 | 1176.13 | 6056.00 | 351248.00 |
| 68 | 2030-02 | 7212.19 | 1156.19 | 6056.00 | 345192.00 |
| 69 | 2030-03 | 7192.26 | 1136.26 | 6056.00 | 339136.00 |
| 70 | 2030-04 | 7172.32 | 1116.32 | 6056.00 | 333080.00 |
| 71 | 2030-05 | 7152.39 | 1096.39 | 6056.00 | 327024.00 |
| 72 | 2030-06 | 7132.45 | 1076.45 | 6056.00 | 320968.00 |
| 73 | 2030-07 | 7112.52 | 1056.52 | 6056.00 | 314912.00 |
| 74 | 2030-08 | 7092.59 | 1036.59 | 6056.00 | 308856.00 |
| 75 | 2030-09 | 7072.65 | 1016.65 | 6056.00 | 302800.00 |
| 76 | 2030-10 | 7052.72 | 996.72 | 6056.00 | 296744.00 |
| 77 | 2030-11 | 7032.78 | 976.78 | 6056.00 | 290688.00 |
| 78 | 2030-12 | 7012.85 | 956.85 | 6056.00 | 284632.00 |
| 79 | 2031-01 | 6992.91 | 936.91 | 6056.00 | 278576.00 |
| 80 | 2031-02 | 6972.98 | 916.98 | 6056.00 | 272520.00 |
| 81 | 2031-03 | 6953.05 | 897.04 | 6056.00 | 266464.00 |
| 82 | 2031-04 | 6933.11 | 877.11 | 6056.00 | 260408.00 |
| 83 | 2031-05 | 6913.18 | 857.18 | 6056.00 | 254352.00 |
| 84 | 2031-06 | 6893.24 | 837.24 | 6056.00 | 248296.00 |
| 85 | 2031-07 | 6873.31 | 817.31 | 6056.00 | 242240.00 |
| 86 | 2031-08 | 6853.37 | 797.37 | 6056.00 | 236184.00 |
| 87 | 2031-09 | 6833.44 | 777.44 | 6056.00 | 230128.00 |
| 88 | 2031-10 | 6813.50 | 757.50 | 6056.00 | 224072.00 |
| 89 | 2031-11 | 6793.57 | 737.57 | 6056.00 | 218016.00 |
| 90 | 2031-12 | 6773.64 | 717.64 | 6056.00 | 211960.00 |
| 91 | 2032-01 | 6753.70 | 697.70 | 6056.00 | 205904.00 |
| 92 | 2032-02 | 6733.77 | 677.77 | 6056.00 | 199848.00 |
| 93 | 2032-03 | 6713.83 | 657.83 | 6056.00 | 193792.00 |
| 94 | 2032-04 | 6693.90 | 637.90 | 6056.00 | 187736.00 |
| 95 | 2032-05 | 6673.96 | 617.96 | 6056.00 | 181680.00 |
| 96 | 2032-06 | 6654.03 | 598.03 | 6056.00 | 175624.00 |
| 97 | 2032-07 | 6634.10 | 578.10 | 6056.00 | 169568.00 |
| 98 | 2032-08 | 6614.16 | 558.16 | 6056.00 | 163512.00 |
| 99 | 2032-09 | 6594.23 | 538.23 | 6056.00 | 157456.00 |
| 100 | 2032-10 | 6574.29 | 518.29 | 6056.00 | 151400.00 |
| 101 | 2032-11 | 6554.36 | 498.36 | 6056.00 | 145344.00 |
| 102 | 2032-12 | 6534.42 | 478.42 | 6056.00 | 139288.00 |
| 103 | 2033-01 | 6514.49 | 458.49 | 6056.00 | 133232.00 |
| 104 | 2033-02 | 6494.56 | 438.56 | 6056.00 | 127176.00 |
| 105 | 2033-03 | 6474.62 | 418.62 | 6056.00 | 121120.00 |
| 106 | 2033-04 | 6454.69 | 398.69 | 6056.00 | 115064.00 |
| 107 | 2033-05 | 6434.75 | 378.75 | 6056.00 | 109008.00 |
| 108 | 2033-06 | 6414.82 | 358.82 | 6056.00 | 102952.00 |
| 109 | 2033-07 | 6394.88 | 338.88 | 6056.00 | 96896.00 |
| 110 | 2033-08 | 6374.95 | 318.95 | 6056.00 | 90840.00 |
| 111 | 2033-09 | 6355.02 | 299.01 | 6056.00 | 84784.00 |
| 112 | 2033-10 | 6335.08 | 279.08 | 6056.00 | 78728.00 |
| 113 | 2033-11 | 6315.15 | 259.15 | 6056.00 | 72672.00 |
| 114 | 2033-12 | 6295.21 | 239.21 | 6056.00 | 66616.00 |
| 115 | 2034-01 | 6275.28 | 219.28 | 6056.00 | 60560.00 |
| 116 | 2034-02 | 6255.34 | 199.34 | 6056.00 | 54504.00 |
| 117 | 2034-03 | 6235.41 | 179.41 | 6056.00 | 48448.00 |
| 118 | 2034-04 | 6215.47 | 159.47 | 6056.00 | 42392.00 |
| 119 | 2034-05 | 6195.54 | 139.54 | 6056.00 | 36336.00 |
| 120 | 2034-06 | 6175.61 | 119.61 | 6056.00 | 30280.00 |
| 121 | 2034-07 | 6155.67 | 99.67 | 6056.00 | 24224.00 |
| 122 | 2034-08 | 6135.74 | 79.74 | 6056.00 | 18168.00 |
| 123 | 2034-09 | 6115.80 | 59.80 | 6056.00 | 12112.00 |
| 124 | 2034-10 | 6095.87 | 39.87 | 6056.00 | 6056.00 |
| 125 | 2034-11 | 6075.93 | 19.93 | 6056.00 | 0.00 |
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