荆门贷款48.7万（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：48.7万
还款月数：10年5个月
每月还款：4758.65元
利息总额：10.78万
本息合计：59.48万
| 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 | 4758.65 | 1603.04 | 3155.61 | 483844.39 |
| 2 | 2024-06 | 4758.65 | 1592.65 | 3166.00 | 480678.39 |
| 3 | 2024-07 | 4758.65 | 1582.23 | 3176.42 | 477501.98 |
| 4 | 2024-08 | 4758.65 | 1571.78 | 3186.87 | 474315.10 |
| 5 | 2024-09 | 4758.65 | 1561.29 | 3197.36 | 471117.74 |
| 6 | 2024-10 | 4758.65 | 1550.76 | 3207.89 | 467909.85 |
| 7 | 2024-11 | 4758.65 | 1540.20 | 3218.45 | 464691.40 |
| 8 | 2024-12 | 4758.65 | 1529.61 | 3229.04 | 461462.36 |
| 9 | 2025-01 | 4758.65 | 1518.98 | 3239.67 | 458222.69 |
| 10 | 2025-02 | 4758.65 | 1508.32 | 3250.33 | 454972.36 |
| 11 | 2025-03 | 4758.65 | 1497.62 | 3261.03 | 451711.32 |
| 12 | 2025-04 | 4758.65 | 1486.88 | 3271.77 | 448439.55 |
| 13 | 2025-05 | 4758.65 | 1476.11 | 3282.54 | 445157.02 |
| 14 | 2025-06 | 4758.65 | 1465.31 | 3293.34 | 441863.68 |
| 15 | 2025-07 | 4758.65 | 1454.47 | 3304.18 | 438559.49 |
| 16 | 2025-08 | 4758.65 | 1443.59 | 3315.06 | 435244.43 |
| 17 | 2025-09 | 4758.65 | 1432.68 | 3325.97 | 431918.46 |
| 18 | 2025-10 | 4758.65 | 1421.73 | 3336.92 | 428581.54 |
| 19 | 2025-11 | 4758.65 | 1410.75 | 3347.90 | 425233.64 |
| 20 | 2025-12 | 4758.65 | 1399.73 | 3358.92 | 421874.72 |
| 21 | 2026-01 | 4758.65 | 1388.67 | 3369.98 | 418504.74 |
| 22 | 2026-02 | 4758.65 | 1377.58 | 3381.07 | 415123.66 |
| 23 | 2026-03 | 4758.65 | 1366.45 | 3392.20 | 411731.46 |
| 24 | 2026-04 | 4758.65 | 1355.28 | 3403.37 | 408328.09 |
| 25 | 2026-05 | 4758.65 | 1344.08 | 3414.57 | 404913.52 |
| 26 | 2026-06 | 4758.65 | 1332.84 | 3425.81 | 401487.71 |
| 27 | 2026-07 | 4758.65 | 1321.56 | 3437.09 | 398050.62 |
| 28 | 2026-08 | 4758.65 | 1310.25 | 3448.40 | 394602.22 |
| 29 | 2026-09 | 4758.65 | 1298.90 | 3459.75 | 391142.47 |
| 30 | 2026-10 | 4758.65 | 1287.51 | 3471.14 | 387671.33 |
| 31 | 2026-11 | 4758.65 | 1276.08 | 3482.57 | 384188.76 |
| 32 | 2026-12 | 4758.65 | 1264.62 | 3494.03 | 380694.73 |
| 33 | 2027-01 | 4758.65 | 1253.12 | 3505.53 | 377189.20 |
| 34 | 2027-02 | 4758.65 | 1241.58 | 3517.07 | 373672.13 |
| 35 | 2027-03 | 4758.65 | 1230.00 | 3528.65 | 370143.49 |
| 36 | 2027-04 | 4758.65 | 1218.39 | 3540.26 | 366603.23 |
| 37 | 2027-05 | 4758.65 | 1206.74 | 3551.92 | 363051.31 |
| 38 | 2027-06 | 4758.65 | 1195.04 | 3563.61 | 359487.70 |
| 39 | 2027-07 | 4758.65 | 1183.31 | 3575.34 | 355912.37 |
| 40 | 2027-08 | 4758.65 | 1171.54 | 3587.11 | 352325.26 |
| 41 | 2027-09 | 4758.65 | 1159.74 | 3598.91 | 348726.35 |
| 42 | 2027-10 | 4758.65 | 1147.89 | 3610.76 | 345115.59 |
| 43 | 2027-11 | 4758.65 | 1136.01 | 3622.65 | 341492.94 |
| 44 | 2027-12 | 4758.65 | 1124.08 | 3634.57 | 337858.37 |
| 45 | 2028-01 | 4758.65 | 1112.12 | 3646.53 | 334211.84 |
| 46 | 2028-02 | 4758.65 | 1100.11 | 3658.54 | 330553.30 |
| 47 | 2028-03 | 4758.65 | 1088.07 | 3670.58 | 326882.72 |
| 48 | 2028-04 | 4758.65 | 1075.99 | 3682.66 | 323200.06 |
| 49 | 2028-05 | 4758.65 | 1063.87 | 3694.78 | 319505.27 |
| 50 | 2028-06 | 4758.65 | 1051.70 | 3706.95 | 315798.33 |
| 51 | 2028-07 | 4758.65 | 1039.50 | 3719.15 | 312079.18 |
| 52 | 2028-08 | 4758.65 | 1027.26 | 3731.39 | 308347.79 |
| 53 | 2028-09 | 4758.65 | 1014.98 | 3743.67 | 304604.12 |
| 54 | 2028-10 | 4758.65 | 1002.66 | 3756.00 | 300848.12 |
| 55 | 2028-11 | 4758.65 | 990.29 | 3768.36 | 297079.76 |
| 56 | 2028-12 | 4758.65 | 977.89 | 3780.76 | 293299.00 |
| 57 | 2029-01 | 4758.65 | 965.44 | 3793.21 | 289505.79 |
| 58 | 2029-02 | 4758.65 | 952.96 | 3805.69 | 285700.10 |
| 59 | 2029-03 | 4758.65 | 940.43 | 3818.22 | 281881.87 |
| 60 | 2029-04 | 4758.65 | 927.86 | 3830.79 | 278051.08 |
| 61 | 2029-05 | 4758.65 | 915.25 | 3843.40 | 274207.69 |
| 62 | 2029-06 | 4758.65 | 902.60 | 3856.05 | 270351.63 |
| 63 | 2029-07 | 4758.65 | 889.91 | 3868.74 | 266482.89 |
| 64 | 2029-08 | 4758.65 | 877.17 | 3881.48 | 262601.41 |
| 65 | 2029-09 | 4758.65 | 864.40 | 3894.25 | 258707.16 |
| 66 | 2029-10 | 4758.65 | 851.58 | 3907.07 | 254800.09 |
| 67 | 2029-11 | 4758.65 | 838.72 | 3919.93 | 250880.15 |
| 68 | 2029-12 | 4758.65 | 825.81 | 3932.84 | 246947.31 |
| 69 | 2030-01 | 4758.65 | 812.87 | 3945.78 | 243001.53 |
| 70 | 2030-02 | 4758.65 | 799.88 | 3958.77 | 239042.76 |
| 71 | 2030-03 | 4758.65 | 786.85 | 3971.80 | 235070.96 |
| 72 | 2030-04 | 4758.65 | 773.78 | 3984.88 | 231086.08 |
| 73 | 2030-05 | 4758.65 | 760.66 | 3997.99 | 227088.09 |
| 74 | 2030-06 | 4758.65 | 747.50 | 4011.15 | 223076.94 |
| 75 | 2030-07 | 4758.65 | 734.29 | 4024.36 | 219052.58 |
| 76 | 2030-08 | 4758.65 | 721.05 | 4037.60 | 215014.98 |
| 77 | 2030-09 | 4758.65 | 707.76 | 4050.89 | 210964.09 |
| 78 | 2030-10 | 4758.65 | 694.42 | 4064.23 | 206899.86 |
| 79 | 2030-11 | 4758.65 | 681.05 | 4077.61 | 202822.25 |
| 80 | 2030-12 | 4758.65 | 667.62 | 4091.03 | 198731.23 |
| 81 | 2031-01 | 4758.65 | 654.16 | 4104.49 | 194626.73 |
| 82 | 2031-02 | 4758.65 | 640.65 | 4118.00 | 190508.73 |
| 83 | 2031-03 | 4758.65 | 627.09 | 4131.56 | 186377.17 |
| 84 | 2031-04 | 4758.65 | 613.49 | 4145.16 | 182232.01 |
| 85 | 2031-05 | 4758.65 | 599.85 | 4158.80 | 178073.20 |
| 86 | 2031-06 | 4758.65 | 586.16 | 4172.49 | 173900.71 |
| 87 | 2031-07 | 4758.65 | 572.42 | 4186.23 | 169714.48 |
| 88 | 2031-08 | 4758.65 | 558.64 | 4200.01 | 165514.48 |
| 89 | 2031-09 | 4758.65 | 544.82 | 4213.83 | 161300.64 |
| 90 | 2031-10 | 4758.65 | 530.95 | 4227.70 | 157072.94 |
| 91 | 2031-11 | 4758.65 | 517.03 | 4241.62 | 152831.32 |
| 92 | 2031-12 | 4758.65 | 503.07 | 4255.58 | 148575.74 |
| 93 | 2032-01 | 4758.65 | 489.06 | 4269.59 | 144306.15 |
| 94 | 2032-02 | 4758.65 | 475.01 | 4283.64 | 140022.51 |
| 95 | 2032-03 | 4758.65 | 460.91 | 4297.74 | 135724.76 |
| 96 | 2032-04 | 4758.65 | 446.76 | 4311.89 | 131412.87 |
| 97 | 2032-05 | 4758.65 | 432.57 | 4326.08 | 127086.79 |
| 98 | 2032-06 | 4758.65 | 418.33 | 4340.32 | 122746.47 |
| 99 | 2032-07 | 4758.65 | 404.04 | 4354.61 | 118391.86 |
| 100 | 2032-08 | 4758.65 | 389.71 | 4368.94 | 114022.91 |
| 101 | 2032-09 | 4758.65 | 375.33 | 4383.33 | 109639.59 |
| 102 | 2032-10 | 4758.65 | 360.90 | 4397.75 | 105241.83 |
| 103 | 2032-11 | 4758.65 | 346.42 | 4412.23 | 100829.60 |
| 104 | 2032-12 | 4758.65 | 331.90 | 4426.75 | 96402.85 |
| 105 | 2033-01 | 4758.65 | 317.33 | 4441.32 | 91961.52 |
| 106 | 2033-02 | 4758.65 | 302.71 | 4455.94 | 87505.58 |
| 107 | 2033-03 | 4758.65 | 288.04 | 4470.61 | 83034.97 |
| 108 | 2033-04 | 4758.65 | 273.32 | 4485.33 | 78549.64 |
| 109 | 2033-05 | 4758.65 | 258.56 | 4500.09 | 74049.55 |
| 110 | 2033-06 | 4758.65 | 243.75 | 4514.90 | 69534.64 |
| 111 | 2033-07 | 4758.65 | 228.88 | 4529.77 | 65004.88 |
| 112 | 2033-08 | 4758.65 | 213.97 | 4544.68 | 60460.20 |
| 113 | 2033-09 | 4758.65 | 199.01 | 4559.64 | 55900.57 |
| 114 | 2033-10 | 4758.65 | 184.01 | 4574.64 | 51325.92 |
| 115 | 2033-11 | 4758.65 | 168.95 | 4589.70 | 46736.22 |
| 116 | 2033-12 | 4758.65 | 153.84 | 4604.81 | 42131.41 |
| 117 | 2034-01 | 4758.65 | 138.68 | 4619.97 | 37511.44 |
| 118 | 2034-02 | 4758.65 | 123.48 | 4635.18 | 32876.26 |
| 119 | 2034-03 | 4758.65 | 108.22 | 4650.43 | 28225.83 |
| 120 | 2034-04 | 4758.65 | 92.91 | 4665.74 | 23560.09 |
| 121 | 2034-05 | 4758.65 | 77.55 | 4681.10 | 18878.99 |
| 122 | 2034-06 | 4758.65 | 62.14 | 4696.51 | 14182.48 |
| 123 | 2034-07 | 4758.65 | 46.68 | 4711.97 | 9470.52 |
| 124 | 2034-08 | 4758.65 | 31.17 | 4727.48 | 4743.04 |
| 125 | 2034-09 | 4758.65 | 15.61 | 4743.04 | 0.00 |
等额本金还款方式：
贷款总额：48.7万
还款月数：10年5个月
首月还款：5499.04元
每月递减：12.82元
利息总额：10.1万
本息合计：58.8万
节省利息：6839.74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 | 5499.04 | 1603.04 | 3896.00 | 483104.00 |
| 2 | 2024-06 | 5486.22 | 1590.22 | 3896.00 | 479208.00 |
| 3 | 2024-07 | 5473.39 | 1577.39 | 3896.00 | 475312.00 |
| 4 | 2024-08 | 5460.57 | 1564.57 | 3896.00 | 471416.00 |
| 5 | 2024-09 | 5447.74 | 1551.74 | 3896.00 | 467520.00 |
| 6 | 2024-10 | 5434.92 | 1538.92 | 3896.00 | 463624.00 |
| 7 | 2024-11 | 5422.10 | 1526.10 | 3896.00 | 459728.00 |
| 8 | 2024-12 | 5409.27 | 1513.27 | 3896.00 | 455832.00 |
| 9 | 2025-01 | 5396.45 | 1500.45 | 3896.00 | 451936.00 |
| 10 | 2025-02 | 5383.62 | 1487.62 | 3896.00 | 448040.00 |
| 11 | 2025-03 | 5370.80 | 1474.80 | 3896.00 | 444144.00 |
| 12 | 2025-04 | 5357.97 | 1461.97 | 3896.00 | 440248.00 |
| 13 | 2025-05 | 5345.15 | 1449.15 | 3896.00 | 436352.00 |
| 14 | 2025-06 | 5332.33 | 1436.33 | 3896.00 | 432456.00 |
| 15 | 2025-07 | 5319.50 | 1423.50 | 3896.00 | 428560.00 |
| 16 | 2025-08 | 5306.68 | 1410.68 | 3896.00 | 424664.00 |
| 17 | 2025-09 | 5293.85 | 1397.85 | 3896.00 | 420768.00 |
| 18 | 2025-10 | 5281.03 | 1385.03 | 3896.00 | 416872.00 |
| 19 | 2025-11 | 5268.20 | 1372.20 | 3896.00 | 412976.00 |
| 20 | 2025-12 | 5255.38 | 1359.38 | 3896.00 | 409080.00 |
| 21 | 2026-01 | 5242.56 | 1346.56 | 3896.00 | 405184.00 |
| 22 | 2026-02 | 5229.73 | 1333.73 | 3896.00 | 401288.00 |
| 23 | 2026-03 | 5216.91 | 1320.91 | 3896.00 | 397392.00 |
| 24 | 2026-04 | 5204.08 | 1308.08 | 3896.00 | 393496.00 |
| 25 | 2026-05 | 5191.26 | 1295.26 | 3896.00 | 389600.00 |
| 26 | 2026-06 | 5178.43 | 1282.43 | 3896.00 | 385704.00 |
| 27 | 2026-07 | 5165.61 | 1269.61 | 3896.00 | 381808.00 |
| 28 | 2026-08 | 5152.78 | 1256.78 | 3896.00 | 377912.00 |
| 29 | 2026-09 | 5139.96 | 1243.96 | 3896.00 | 374016.00 |
| 30 | 2026-10 | 5127.14 | 1231.14 | 3896.00 | 370120.00 |
| 31 | 2026-11 | 5114.31 | 1218.31 | 3896.00 | 366224.00 |
| 32 | 2026-12 | 5101.49 | 1205.49 | 3896.00 | 362328.00 |
| 33 | 2027-01 | 5088.66 | 1192.66 | 3896.00 | 358432.00 |
| 34 | 2027-02 | 5075.84 | 1179.84 | 3896.00 | 354536.00 |
| 35 | 2027-03 | 5063.01 | 1167.01 | 3896.00 | 350640.00 |
| 36 | 2027-04 | 5050.19 | 1154.19 | 3896.00 | 346744.00 |
| 37 | 2027-05 | 5037.37 | 1141.37 | 3896.00 | 342848.00 |
| 38 | 2027-06 | 5024.54 | 1128.54 | 3896.00 | 338952.00 |
| 39 | 2027-07 | 5011.72 | 1115.72 | 3896.00 | 335056.00 |
| 40 | 2027-08 | 4998.89 | 1102.89 | 3896.00 | 331160.00 |
| 41 | 2027-09 | 4986.07 | 1090.07 | 3896.00 | 327264.00 |
| 42 | 2027-10 | 4973.24 | 1077.24 | 3896.00 | 323368.00 |
| 43 | 2027-11 | 4960.42 | 1064.42 | 3896.00 | 319472.00 |
| 44 | 2027-12 | 4947.60 | 1051.60 | 3896.00 | 315576.00 |
| 45 | 2028-01 | 4934.77 | 1038.77 | 3896.00 | 311680.00 |
| 46 | 2028-02 | 4921.95 | 1025.95 | 3896.00 | 307784.00 |
| 47 | 2028-03 | 4909.12 | 1013.12 | 3896.00 | 303888.00 |
| 48 | 2028-04 | 4896.30 | 1000.30 | 3896.00 | 299992.00 |
| 49 | 2028-05 | 4883.47 | 987.47 | 3896.00 | 296096.00 |
| 50 | 2028-06 | 4870.65 | 974.65 | 3896.00 | 292200.00 |
| 51 | 2028-07 | 4857.82 | 961.83 | 3896.00 | 288304.00 |
| 52 | 2028-08 | 4845.00 | 949.00 | 3896.00 | 284408.00 |
| 53 | 2028-09 | 4832.18 | 936.18 | 3896.00 | 280512.00 |
| 54 | 2028-10 | 4819.35 | 923.35 | 3896.00 | 276616.00 |
| 55 | 2028-11 | 4806.53 | 910.53 | 3896.00 | 272720.00 |
| 56 | 2028-12 | 4793.70 | 897.70 | 3896.00 | 268824.00 |
| 57 | 2029-01 | 4780.88 | 884.88 | 3896.00 | 264928.00 |
| 58 | 2029-02 | 4768.05 | 872.05 | 3896.00 | 261032.00 |
| 59 | 2029-03 | 4755.23 | 859.23 | 3896.00 | 257136.00 |
| 60 | 2029-04 | 4742.41 | 846.41 | 3896.00 | 253240.00 |
| 61 | 2029-05 | 4729.58 | 833.58 | 3896.00 | 249344.00 |
| 62 | 2029-06 | 4716.76 | 820.76 | 3896.00 | 245448.00 |
| 63 | 2029-07 | 4703.93 | 807.93 | 3896.00 | 241552.00 |
| 64 | 2029-08 | 4691.11 | 795.11 | 3896.00 | 237656.00 |
| 65 | 2029-09 | 4678.28 | 782.28 | 3896.00 | 233760.00 |
| 66 | 2029-10 | 4665.46 | 769.46 | 3896.00 | 229864.00 |
| 67 | 2029-11 | 4652.64 | 756.64 | 3896.00 | 225968.00 |
| 68 | 2029-12 | 4639.81 | 743.81 | 3896.00 | 222072.00 |
| 69 | 2030-01 | 4626.99 | 730.99 | 3896.00 | 218176.00 |
| 70 | 2030-02 | 4614.16 | 718.16 | 3896.00 | 214280.00 |
| 71 | 2030-03 | 4601.34 | 705.34 | 3896.00 | 210384.00 |
| 72 | 2030-04 | 4588.51 | 692.51 | 3896.00 | 206488.00 |
| 73 | 2030-05 | 4575.69 | 679.69 | 3896.00 | 202592.00 |
| 74 | 2030-06 | 4562.87 | 666.87 | 3896.00 | 198696.00 |
| 75 | 2030-07 | 4550.04 | 654.04 | 3896.00 | 194800.00 |
| 76 | 2030-08 | 4537.22 | 641.22 | 3896.00 | 190904.00 |
| 77 | 2030-09 | 4524.39 | 628.39 | 3896.00 | 187008.00 |
| 78 | 2030-10 | 4511.57 | 615.57 | 3896.00 | 183112.00 |
| 79 | 2030-11 | 4498.74 | 602.74 | 3896.00 | 179216.00 |
| 80 | 2030-12 | 4485.92 | 589.92 | 3896.00 | 175320.00 |
| 81 | 2031-01 | 4473.10 | 577.10 | 3896.00 | 171424.00 |
| 82 | 2031-02 | 4460.27 | 564.27 | 3896.00 | 167528.00 |
| 83 | 2031-03 | 4447.45 | 551.45 | 3896.00 | 163632.00 |
| 84 | 2031-04 | 4434.62 | 538.62 | 3896.00 | 159736.00 |
| 85 | 2031-05 | 4421.80 | 525.80 | 3896.00 | 155840.00 |
| 86 | 2031-06 | 4408.97 | 512.97 | 3896.00 | 151944.00 |
| 87 | 2031-07 | 4396.15 | 500.15 | 3896.00 | 148048.00 |
| 88 | 2031-08 | 4383.32 | 487.32 | 3896.00 | 144152.00 |
| 89 | 2031-09 | 4370.50 | 474.50 | 3896.00 | 140256.00 |
| 90 | 2031-10 | 4357.68 | 461.68 | 3896.00 | 136360.00 |
| 91 | 2031-11 | 4344.85 | 448.85 | 3896.00 | 132464.00 |
| 92 | 2031-12 | 4332.03 | 436.03 | 3896.00 | 128568.00 |
| 93 | 2032-01 | 4319.20 | 423.20 | 3896.00 | 124672.00 |
| 94 | 2032-02 | 4306.38 | 410.38 | 3896.00 | 120776.00 |
| 95 | 2032-03 | 4293.55 | 397.55 | 3896.00 | 116880.00 |
| 96 | 2032-04 | 4280.73 | 384.73 | 3896.00 | 112984.00 |
| 97 | 2032-05 | 4267.91 | 371.91 | 3896.00 | 109088.00 |
| 98 | 2032-06 | 4255.08 | 359.08 | 3896.00 | 105192.00 |
| 99 | 2032-07 | 4242.26 | 346.26 | 3896.00 | 101296.00 |
| 100 | 2032-08 | 4229.43 | 333.43 | 3896.00 | 97400.00 |
| 101 | 2032-09 | 4216.61 | 320.61 | 3896.00 | 93504.00 |
| 102 | 2032-10 | 4203.78 | 307.78 | 3896.00 | 89608.00 |
| 103 | 2032-11 | 4190.96 | 294.96 | 3896.00 | 85712.00 |
| 104 | 2032-12 | 4178.14 | 282.14 | 3896.00 | 81816.00 |
| 105 | 2033-01 | 4165.31 | 269.31 | 3896.00 | 77920.00 |
| 106 | 2033-02 | 4152.49 | 256.49 | 3896.00 | 74024.00 |
| 107 | 2033-03 | 4139.66 | 243.66 | 3896.00 | 70128.00 |
| 108 | 2033-04 | 4126.84 | 230.84 | 3896.00 | 66232.00 |
| 109 | 2033-05 | 4114.01 | 218.01 | 3896.00 | 62336.00 |
| 110 | 2033-06 | 4101.19 | 205.19 | 3896.00 | 58440.00 |
| 111 | 2033-07 | 4088.36 | 192.37 | 3896.00 | 54544.00 |
| 112 | 2033-08 | 4075.54 | 179.54 | 3896.00 | 50648.00 |
| 113 | 2033-09 | 4062.72 | 166.72 | 3896.00 | 46752.00 |
| 114 | 2033-10 | 4049.89 | 153.89 | 3896.00 | 42856.00 |
| 115 | 2033-11 | 4037.07 | 141.07 | 3896.00 | 38960.00 |
| 116 | 2033-12 | 4024.24 | 128.24 | 3896.00 | 35064.00 |
| 117 | 2034-01 | 4011.42 | 115.42 | 3896.00 | 31168.00 |
| 118 | 2034-02 | 3998.59 | 102.59 | 3896.00 | 27272.00 |
| 119 | 2034-03 | 3985.77 | 89.77 | 3896.00 | 23376.00 |
| 120 | 2034-04 | 3972.95 | 76.95 | 3896.00 | 19480.00 |
| 121 | 2034-05 | 3960.12 | 64.12 | 3896.00 | 15584.00 |
| 122 | 2034-06 | 3947.30 | 51.30 | 3896.00 | 11688.00 |
| 123 | 2034-07 | 3934.47 | 38.47 | 3896.00 | 7792.00 |
| 124 | 2034-08 | 3921.65 | 25.65 | 3896.00 | 3896.00 |
| 125 | 2034-09 | 3908.82 | 12.82 | 3896.00 | 0.00 |
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