赣州贷款213.8万（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：213.8万
还款月数：10年5个月
每月还款：20891.16元
利息总额：47.34万
本息合计：261.14万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 20891.16 | 7037.58 | 13853.58 | 2124146.42 |
| 2 | 2024-06 | 20891.16 | 6991.98 | 13899.18 | 2110247.24 |
| 3 | 2024-07 | 20891.16 | 6946.23 | 13944.93 | 2096302.31 |
| 4 | 2024-08 | 20891.16 | 6900.33 | 13990.83 | 2082311.48 |
| 5 | 2024-09 | 20891.16 | 6854.28 | 14036.89 | 2068274.59 |
| 6 | 2024-10 | 20891.16 | 6808.07 | 14083.09 | 2054191.50 |
| 7 | 2024-11 | 20891.16 | 6761.71 | 14129.45 | 2040062.05 |
| 8 | 2024-12 | 20891.16 | 6715.20 | 14175.96 | 2025886.10 |
| 9 | 2025-01 | 20891.16 | 6668.54 | 14222.62 | 2011663.48 |
| 10 | 2025-02 | 20891.16 | 6621.73 | 14269.44 | 1997394.04 |
| 11 | 2025-03 | 20891.16 | 6574.76 | 14316.41 | 1983077.63 |
| 12 | 2025-04 | 20891.16 | 6527.63 | 14363.53 | 1968714.10 |
| 13 | 2025-05 | 20891.16 | 6480.35 | 14410.81 | 1954303.29 |
| 14 | 2025-06 | 20891.16 | 6432.92 | 14458.25 | 1939845.05 |
| 15 | 2025-07 | 20891.16 | 6385.32 | 14505.84 | 1925339.21 |
| 16 | 2025-08 | 20891.16 | 6337.57 | 14553.59 | 1910785.62 |
| 17 | 2025-09 | 20891.16 | 6289.67 | 14601.49 | 1896184.13 |
| 18 | 2025-10 | 20891.16 | 6241.61 | 14649.56 | 1881534.57 |
| 19 | 2025-11 | 20891.16 | 6193.38 | 14697.78 | 1866836.80 |
| 20 | 2025-12 | 20891.16 | 6145.00 | 14746.16 | 1852090.64 |
| 21 | 2026-01 | 20891.16 | 6096.47 | 14794.70 | 1837295.94 |
| 22 | 2026-02 | 20891.16 | 6047.77 | 14843.40 | 1822452.55 |
| 23 | 2026-03 | 20891.16 | 5998.91 | 14892.26 | 1807560.29 |
| 24 | 2026-04 | 20891.16 | 5949.89 | 14941.28 | 1792619.02 |
| 25 | 2026-05 | 20891.16 | 5900.70 | 14990.46 | 1777628.56 |
| 26 | 2026-06 | 20891.16 | 5851.36 | 15039.80 | 1762588.76 |
| 27 | 2026-07 | 20891.16 | 5801.85 | 15089.31 | 1747499.45 |
| 28 | 2026-08 | 20891.16 | 5752.19 | 15138.98 | 1732360.48 |
| 29 | 2026-09 | 20891.16 | 5702.35 | 15188.81 | 1717171.67 |
| 30 | 2026-10 | 20891.16 | 5652.36 | 15238.80 | 1701932.86 |
| 31 | 2026-11 | 20891.16 | 5602.20 | 15288.97 | 1686643.90 |
| 32 | 2026-12 | 20891.16 | 5551.87 | 15339.29 | 1671304.60 |
| 33 | 2027-01 | 20891.16 | 5501.38 | 15389.78 | 1655914.82 |
| 34 | 2027-02 | 20891.16 | 5450.72 | 15440.44 | 1640474.38 |
| 35 | 2027-03 | 20891.16 | 5399.89 | 15491.27 | 1624983.11 |
| 36 | 2027-04 | 20891.16 | 5348.90 | 15542.26 | 1609440.85 |
| 37 | 2027-05 | 20891.16 | 5297.74 | 15593.42 | 1593847.43 |
| 38 | 2027-06 | 20891.16 | 5246.41 | 15644.75 | 1578202.69 |
| 39 | 2027-07 | 20891.16 | 5194.92 | 15696.24 | 1562506.44 |
| 40 | 2027-08 | 20891.16 | 5143.25 | 15747.91 | 1546758.53 |
| 41 | 2027-09 | 20891.16 | 5091.41 | 15799.75 | 1530958.78 |
| 42 | 2027-10 | 20891.16 | 5039.41 | 15851.76 | 1515107.03 |
| 43 | 2027-11 | 20891.16 | 4987.23 | 15903.93 | 1499203.09 |
| 44 | 2027-12 | 20891.16 | 4934.88 | 15956.28 | 1483246.81 |
| 45 | 2028-01 | 20891.16 | 4882.35 | 16008.81 | 1467238.00 |
| 46 | 2028-02 | 20891.16 | 4829.66 | 16061.50 | 1451176.50 |
| 47 | 2028-03 | 20891.16 | 4776.79 | 16114.37 | 1435062.13 |
| 48 | 2028-04 | 20891.16 | 4723.75 | 16167.42 | 1418894.71 |
| 49 | 2028-05 | 20891.16 | 4670.53 | 16220.63 | 1402674.08 |
| 50 | 2028-06 | 20891.16 | 4617.14 | 16274.03 | 1386400.05 |
| 51 | 2028-07 | 20891.16 | 4563.57 | 16327.59 | 1370072.46 |
| 52 | 2028-08 | 20891.16 | 4509.82 | 16381.34 | 1353691.12 |
| 53 | 2028-09 | 20891.16 | 4455.90 | 16435.26 | 1337255.86 |
| 54 | 2028-10 | 20891.16 | 4401.80 | 16489.36 | 1320766.50 |
| 55 | 2028-11 | 20891.16 | 4347.52 | 16543.64 | 1304222.86 |
| 56 | 2028-12 | 20891.16 | 4293.07 | 16598.09 | 1287624.76 |
| 57 | 2029-01 | 20891.16 | 4238.43 | 16652.73 | 1270972.03 |
| 58 | 2029-02 | 20891.16 | 4183.62 | 16707.55 | 1254264.49 |
| 59 | 2029-03 | 20891.16 | 4128.62 | 16762.54 | 1237501.95 |
| 60 | 2029-04 | 20891.16 | 4073.44 | 16817.72 | 1220684.23 |
| 61 | 2029-05 | 20891.16 | 4018.09 | 16873.08 | 1203811.15 |
| 62 | 2029-06 | 20891.16 | 3962.55 | 16928.62 | 1186882.54 |
| 63 | 2029-07 | 20891.16 | 3906.82 | 16984.34 | 1169898.20 |
| 64 | 2029-08 | 20891.16 | 3850.91 | 17040.25 | 1152857.95 |
| 65 | 2029-09 | 20891.16 | 3794.82 | 17096.34 | 1135761.61 |
| 66 | 2029-10 | 20891.16 | 3738.55 | 17152.61 | 1118609.00 |
| 67 | 2029-11 | 20891.16 | 3682.09 | 17209.07 | 1101399.93 |
| 68 | 2029-12 | 20891.16 | 3625.44 | 17265.72 | 1084134.21 |
| 69 | 2030-01 | 20891.16 | 3568.61 | 17322.55 | 1066811.65 |
| 70 | 2030-02 | 20891.16 | 3511.59 | 17379.57 | 1049432.08 |
| 71 | 2030-03 | 20891.16 | 3454.38 | 17436.78 | 1031995.30 |
| 72 | 2030-04 | 20891.16 | 3396.98 | 17494.18 | 1014501.12 |
| 73 | 2030-05 | 20891.16 | 3339.40 | 17551.76 | 996949.36 |
| 74 | 2030-06 | 20891.16 | 3281.62 | 17609.54 | 979339.82 |
| 75 | 2030-07 | 20891.16 | 3223.66 | 17667.50 | 961672.32 |
| 76 | 2030-08 | 20891.16 | 3165.50 | 17725.66 | 943946.67 |
| 77 | 2030-09 | 20891.16 | 3107.16 | 17784.00 | 926162.66 |
| 78 | 2030-10 | 20891.16 | 3048.62 | 17842.54 | 908320.12 |
| 79 | 2030-11 | 20891.16 | 2989.89 | 17901.27 | 890418.84 |
| 80 | 2030-12 | 20891.16 | 2930.96 | 17960.20 | 872458.65 |
| 81 | 2031-01 | 20891.16 | 2871.84 | 18019.32 | 854439.33 |
| 82 | 2031-02 | 20891.16 | 2812.53 | 18078.63 | 836360.69 |
| 83 | 2031-03 | 20891.16 | 2753.02 | 18138.14 | 818222.55 |
| 84 | 2031-04 | 20891.16 | 2693.32 | 18197.85 | 800024.71 |
| 85 | 2031-05 | 20891.16 | 2633.41 | 18257.75 | 781766.96 |
| 86 | 2031-06 | 20891.16 | 2573.32 | 18317.85 | 763449.12 |
| 87 | 2031-07 | 20891.16 | 2513.02 | 18378.14 | 745070.97 |
| 88 | 2031-08 | 20891.16 | 2452.53 | 18438.64 | 726632.34 |
| 89 | 2031-09 | 20891.16 | 2391.83 | 18499.33 | 708133.01 |
| 90 | 2031-10 | 20891.16 | 2330.94 | 18560.22 | 689572.78 |
| 91 | 2031-11 | 20891.16 | 2269.84 | 18621.32 | 670951.47 |
| 92 | 2031-12 | 20891.16 | 2208.55 | 18682.61 | 652268.85 |
| 93 | 2032-01 | 20891.16 | 2147.05 | 18744.11 | 633524.74 |
| 94 | 2032-02 | 20891.16 | 2085.35 | 18805.81 | 614718.93 |
| 95 | 2032-03 | 20891.16 | 2023.45 | 18867.71 | 595851.22 |
| 96 | 2032-04 | 20891.16 | 1961.34 | 18929.82 | 576921.41 |
| 97 | 2032-05 | 20891.16 | 1899.03 | 18992.13 | 557929.28 |
| 98 | 2032-06 | 20891.16 | 1836.52 | 19054.64 | 538874.63 |
| 99 | 2032-07 | 20891.16 | 1773.80 | 19117.37 | 519757.27 |
| 100 | 2032-08 | 20891.16 | 1710.87 | 19180.29 | 500576.97 |
| 101 | 2032-09 | 20891.16 | 1647.73 | 19243.43 | 481333.54 |
| 102 | 2032-10 | 20891.16 | 1584.39 | 19306.77 | 462026.77 |
| 103 | 2032-11 | 20891.16 | 1520.84 | 19370.32 | 442656.45 |
| 104 | 2032-12 | 20891.16 | 1457.08 | 19434.08 | 423222.36 |
| 105 | 2033-01 | 20891.16 | 1393.11 | 19498.05 | 403724.31 |
| 106 | 2033-02 | 20891.16 | 1328.93 | 19562.24 | 384162.07 |
| 107 | 2033-03 | 20891.16 | 1264.53 | 19626.63 | 364535.45 |
| 108 | 2033-04 | 20891.16 | 1199.93 | 19691.23 | 344844.21 |
| 109 | 2033-05 | 20891.16 | 1135.11 | 19756.05 | 325088.16 |
| 110 | 2033-06 | 20891.16 | 1070.08 | 19821.08 | 305267.08 |
| 111 | 2033-07 | 20891.16 | 1004.84 | 19886.32 | 285380.76 |
| 112 | 2033-08 | 20891.16 | 939.38 | 19951.78 | 265428.98 |
| 113 | 2033-09 | 20891.16 | 873.70 | 20017.46 | 245411.52 |
| 114 | 2033-10 | 20891.16 | 807.81 | 20083.35 | 225328.17 |
| 115 | 2033-11 | 20891.16 | 741.71 | 20149.46 | 205178.72 |
| 116 | 2033-12 | 20891.16 | 675.38 | 20215.78 | 184962.93 |
| 117 | 2034-01 | 20891.16 | 608.84 | 20282.33 | 164680.61 |
| 118 | 2034-02 | 20891.16 | 542.07 | 20349.09 | 144331.52 |
| 119 | 2034-03 | 20891.16 | 475.09 | 20416.07 | 123915.45 |
| 120 | 2034-04 | 20891.16 | 407.89 | 20483.27 | 103432.18 |
| 121 | 2034-05 | 20891.16 | 340.46 | 20550.70 | 82881.48 |
| 122 | 2034-06 | 20891.16 | 272.82 | 20618.34 | 62263.14 |
| 123 | 2034-07 | 20891.16 | 204.95 | 20686.21 | 41576.92 |
| 124 | 2034-08 | 20891.16 | 136.86 | 20754.30 | 20822.62 |
| 125 | 2034-09 | 20891.16 | 68.54 | 20822.62 | 0.00 |
等额本金还款方式：
贷款总额：213.8万
还款月数：10年5个月
首月还款：24141.58元
每月递减：56.3元
利息总额：44.34万
本息合计：258.14万
节省利息：30027.44元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-05 | 24141.58 | 7037.58 | 17104.00 | 2120896.00 |
| 2 | 2024-06 | 24085.28 | 6981.28 | 17104.00 | 2103792.00 |
| 3 | 2024-07 | 24028.98 | 6924.98 | 17104.00 | 2086688.00 |
| 4 | 2024-08 | 23972.68 | 6868.68 | 17104.00 | 2069584.00 |
| 5 | 2024-09 | 23916.38 | 6812.38 | 17104.00 | 2052480.00 |
| 6 | 2024-10 | 23860.08 | 6756.08 | 17104.00 | 2035376.00 |
| 7 | 2024-11 | 23803.78 | 6699.78 | 17104.00 | 2018272.00 |
| 8 | 2024-12 | 23747.48 | 6643.48 | 17104.00 | 2001168.00 |
| 9 | 2025-01 | 23691.18 | 6587.18 | 17104.00 | 1984064.00 |
| 10 | 2025-02 | 23634.88 | 6530.88 | 17104.00 | 1966960.00 |
| 11 | 2025-03 | 23578.58 | 6474.58 | 17104.00 | 1949856.00 |
| 12 | 2025-04 | 23522.28 | 6418.28 | 17104.00 | 1932752.00 |
| 13 | 2025-05 | 23465.98 | 6361.98 | 17104.00 | 1915648.00 |
| 14 | 2025-06 | 23409.67 | 6305.67 | 17104.00 | 1898544.00 |
| 15 | 2025-07 | 23353.37 | 6249.37 | 17104.00 | 1881440.00 |
| 16 | 2025-08 | 23297.07 | 6193.07 | 17104.00 | 1864336.00 |
| 17 | 2025-09 | 23240.77 | 6136.77 | 17104.00 | 1847232.00 |
| 18 | 2025-10 | 23184.47 | 6080.47 | 17104.00 | 1830128.00 |
| 19 | 2025-11 | 23128.17 | 6024.17 | 17104.00 | 1813024.00 |
| 20 | 2025-12 | 23071.87 | 5967.87 | 17104.00 | 1795920.00 |
| 21 | 2026-01 | 23015.57 | 5911.57 | 17104.00 | 1778816.00 |
| 22 | 2026-02 | 22959.27 | 5855.27 | 17104.00 | 1761712.00 |
| 23 | 2026-03 | 22902.97 | 5798.97 | 17104.00 | 1744608.00 |
| 24 | 2026-04 | 22846.67 | 5742.67 | 17104.00 | 1727504.00 |
| 25 | 2026-05 | 22790.37 | 5686.37 | 17104.00 | 1710400.00 |
| 26 | 2026-06 | 22734.07 | 5630.07 | 17104.00 | 1693296.00 |
| 27 | 2026-07 | 22677.77 | 5573.77 | 17104.00 | 1676192.00 |
| 28 | 2026-08 | 22621.47 | 5517.47 | 17104.00 | 1659088.00 |
| 29 | 2026-09 | 22565.16 | 5461.16 | 17104.00 | 1641984.00 |
| 30 | 2026-10 | 22508.86 | 5404.86 | 17104.00 | 1624880.00 |
| 31 | 2026-11 | 22452.56 | 5348.56 | 17104.00 | 1607776.00 |
| 32 | 2026-12 | 22396.26 | 5292.26 | 17104.00 | 1590672.00 |
| 33 | 2027-01 | 22339.96 | 5235.96 | 17104.00 | 1573568.00 |
| 34 | 2027-02 | 22283.66 | 5179.66 | 17104.00 | 1556464.00 |
| 35 | 2027-03 | 22227.36 | 5123.36 | 17104.00 | 1539360.00 |
| 36 | 2027-04 | 22171.06 | 5067.06 | 17104.00 | 1522256.00 |
| 37 | 2027-05 | 22114.76 | 5010.76 | 17104.00 | 1505152.00 |
| 38 | 2027-06 | 22058.46 | 4954.46 | 17104.00 | 1488048.00 |
| 39 | 2027-07 | 22002.16 | 4898.16 | 17104.00 | 1470944.00 |
| 40 | 2027-08 | 21945.86 | 4841.86 | 17104.00 | 1453840.00 |
| 41 | 2027-09 | 21889.56 | 4785.56 | 17104.00 | 1436736.00 |
| 42 | 2027-10 | 21833.26 | 4729.26 | 17104.00 | 1419632.00 |
| 43 | 2027-11 | 21776.96 | 4672.96 | 17104.00 | 1402528.00 |
| 44 | 2027-12 | 21720.65 | 4616.65 | 17104.00 | 1385424.00 |
| 45 | 2028-01 | 21664.35 | 4560.35 | 17104.00 | 1368320.00 |
| 46 | 2028-02 | 21608.05 | 4504.05 | 17104.00 | 1351216.00 |
| 47 | 2028-03 | 21551.75 | 4447.75 | 17104.00 | 1334112.00 |
| 48 | 2028-04 | 21495.45 | 4391.45 | 17104.00 | 1317008.00 |
| 49 | 2028-05 | 21439.15 | 4335.15 | 17104.00 | 1299904.00 |
| 50 | 2028-06 | 21382.85 | 4278.85 | 17104.00 | 1282800.00 |
| 51 | 2028-07 | 21326.55 | 4222.55 | 17104.00 | 1265696.00 |
| 52 | 2028-08 | 21270.25 | 4166.25 | 17104.00 | 1248592.00 |
| 53 | 2028-09 | 21213.95 | 4109.95 | 17104.00 | 1231488.00 |
| 54 | 2028-10 | 21157.65 | 4053.65 | 17104.00 | 1214384.00 |
| 55 | 2028-11 | 21101.35 | 3997.35 | 17104.00 | 1197280.00 |
| 56 | 2028-12 | 21045.05 | 3941.05 | 17104.00 | 1180176.00 |
| 57 | 2029-01 | 20988.75 | 3884.75 | 17104.00 | 1163072.00 |
| 58 | 2029-02 | 20932.45 | 3828.45 | 17104.00 | 1145968.00 |
| 59 | 2029-03 | 20876.14 | 3772.14 | 17104.00 | 1128864.00 |
| 60 | 2029-04 | 20819.84 | 3715.84 | 17104.00 | 1111760.00 |
| 61 | 2029-05 | 20763.54 | 3659.54 | 17104.00 | 1094656.00 |
| 62 | 2029-06 | 20707.24 | 3603.24 | 17104.00 | 1077552.00 |
| 63 | 2029-07 | 20650.94 | 3546.94 | 17104.00 | 1060448.00 |
| 64 | 2029-08 | 20594.64 | 3490.64 | 17104.00 | 1043344.00 |
| 65 | 2029-09 | 20538.34 | 3434.34 | 17104.00 | 1026240.00 |
| 66 | 2029-10 | 20482.04 | 3378.04 | 17104.00 | 1009136.00 |
| 67 | 2029-11 | 20425.74 | 3321.74 | 17104.00 | 992032.00 |
| 68 | 2029-12 | 20369.44 | 3265.44 | 17104.00 | 974928.00 |
| 69 | 2030-01 | 20313.14 | 3209.14 | 17104.00 | 957824.00 |
| 70 | 2030-02 | 20256.84 | 3152.84 | 17104.00 | 940720.00 |
| 71 | 2030-03 | 20200.54 | 3096.54 | 17104.00 | 923616.00 |
| 72 | 2030-04 | 20144.24 | 3040.24 | 17104.00 | 906512.00 |
| 73 | 2030-05 | 20087.94 | 2983.94 | 17104.00 | 889408.00 |
| 74 | 2030-06 | 20031.63 | 2927.63 | 17104.00 | 872304.00 |
| 75 | 2030-07 | 19975.33 | 2871.33 | 17104.00 | 855200.00 |
| 76 | 2030-08 | 19919.03 | 2815.03 | 17104.00 | 838096.00 |
| 77 | 2030-09 | 19862.73 | 2758.73 | 17104.00 | 820992.00 |
| 78 | 2030-10 | 19806.43 | 2702.43 | 17104.00 | 803888.00 |
| 79 | 2030-11 | 19750.13 | 2646.13 | 17104.00 | 786784.00 |
| 80 | 2030-12 | 19693.83 | 2589.83 | 17104.00 | 769680.00 |
| 81 | 2031-01 | 19637.53 | 2533.53 | 17104.00 | 752576.00 |
| 82 | 2031-02 | 19581.23 | 2477.23 | 17104.00 | 735472.00 |
| 83 | 2031-03 | 19524.93 | 2420.93 | 17104.00 | 718368.00 |
| 84 | 2031-04 | 19468.63 | 2364.63 | 17104.00 | 701264.00 |
| 85 | 2031-05 | 19412.33 | 2308.33 | 17104.00 | 684160.00 |
| 86 | 2031-06 | 19356.03 | 2252.03 | 17104.00 | 667056.00 |
| 87 | 2031-07 | 19299.73 | 2195.73 | 17104.00 | 649952.00 |
| 88 | 2031-08 | 19243.43 | 2139.43 | 17104.00 | 632848.00 |
| 89 | 2031-09 | 19187.12 | 2083.12 | 17104.00 | 615744.00 |
| 90 | 2031-10 | 19130.82 | 2026.82 | 17104.00 | 598640.00 |
| 91 | 2031-11 | 19074.52 | 1970.52 | 17104.00 | 581536.00 |
| 92 | 2031-12 | 19018.22 | 1914.22 | 17104.00 | 564432.00 |
| 93 | 2032-01 | 18961.92 | 1857.92 | 17104.00 | 547328.00 |
| 94 | 2032-02 | 18905.62 | 1801.62 | 17104.00 | 530224.00 |
| 95 | 2032-03 | 18849.32 | 1745.32 | 17104.00 | 513120.00 |
| 96 | 2032-04 | 18793.02 | 1689.02 | 17104.00 | 496016.00 |
| 97 | 2032-05 | 18736.72 | 1632.72 | 17104.00 | 478912.00 |
| 98 | 2032-06 | 18680.42 | 1576.42 | 17104.00 | 461808.00 |
| 99 | 2032-07 | 18624.12 | 1520.12 | 17104.00 | 444704.00 |
| 100 | 2032-08 | 18567.82 | 1463.82 | 17104.00 | 427600.00 |
| 101 | 2032-09 | 18511.52 | 1407.52 | 17104.00 | 410496.00 |
| 102 | 2032-10 | 18455.22 | 1351.22 | 17104.00 | 393392.00 |
| 103 | 2032-11 | 18398.92 | 1294.92 | 17104.00 | 376288.00 |
| 104 | 2032-12 | 18342.61 | 1238.61 | 17104.00 | 359184.00 |
| 105 | 2033-01 | 18286.31 | 1182.31 | 17104.00 | 342080.00 |
| 106 | 2033-02 | 18230.01 | 1126.01 | 17104.00 | 324976.00 |
| 107 | 2033-03 | 18173.71 | 1069.71 | 17104.00 | 307872.00 |
| 108 | 2033-04 | 18117.41 | 1013.41 | 17104.00 | 290768.00 |
| 109 | 2033-05 | 18061.11 | 957.11 | 17104.00 | 273664.00 |
| 110 | 2033-06 | 18004.81 | 900.81 | 17104.00 | 256560.00 |
| 111 | 2033-07 | 17948.51 | 844.51 | 17104.00 | 239456.00 |
| 112 | 2033-08 | 17892.21 | 788.21 | 17104.00 | 222352.00 |
| 113 | 2033-09 | 17835.91 | 731.91 | 17104.00 | 205248.00 |
| 114 | 2033-10 | 17779.61 | 675.61 | 17104.00 | 188144.00 |
| 115 | 2033-11 | 17723.31 | 619.31 | 17104.00 | 171040.00 |
| 116 | 2033-12 | 17667.01 | 563.01 | 17104.00 | 153936.00 |
| 117 | 2034-01 | 17610.71 | 506.71 | 17104.00 | 136832.00 |
| 118 | 2034-02 | 17554.41 | 450.41 | 17104.00 | 119728.00 |
| 119 | 2034-03 | 17498.10 | 394.10 | 17104.00 | 102624.00 |
| 120 | 2034-04 | 17441.80 | 337.80 | 17104.00 | 85520.00 |
| 121 | 2034-05 | 17385.50 | 281.50 | 17104.00 | 68416.00 |
| 122 | 2034-06 | 17329.20 | 225.20 | 17104.00 | 51312.00 |
| 123 | 2034-07 | 17272.90 | 168.90 | 17104.00 | 34208.00 |
| 124 | 2034-08 | 17216.60 | 112.60 | 17104.00 | 17104.00 |
| 125 | 2034-09 | 17160.30 | 56.30 | 17104.00 | 0.00 |
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