湖州贷款213.5万（公积金贷款）房贷，还款10年2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：213.5万
还款月数：10年2个月
每月还款：21276.81元
利息总额：46.08万
本息合计：259.58万
| 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 | 21276.81 | 7027.71 | 14249.10 | 2120750.90 |
| 2 | 2024-06 | 21276.81 | 6980.81 | 14296.01 | 2106454.89 |
| 3 | 2024-07 | 21276.81 | 6933.75 | 14343.06 | 2092111.83 |
| 4 | 2024-08 | 21276.81 | 6886.53 | 14390.28 | 2077721.55 |
| 5 | 2024-09 | 21276.81 | 6839.17 | 14437.65 | 2063283.90 |
| 6 | 2024-10 | 21276.81 | 6791.64 | 14485.17 | 2048798.73 |
| 7 | 2024-11 | 21276.81 | 6743.96 | 14532.85 | 2034265.88 |
| 8 | 2024-12 | 21276.81 | 6696.13 | 14580.69 | 2019685.20 |
| 9 | 2025-01 | 21276.81 | 6648.13 | 14628.68 | 2005056.52 |
| 10 | 2025-02 | 21276.81 | 6599.98 | 14676.83 | 1990379.68 |
| 11 | 2025-03 | 21276.81 | 6551.67 | 14725.15 | 1975654.54 |
| 12 | 2025-04 | 21276.81 | 6503.20 | 14773.62 | 1960880.92 |
| 13 | 2025-05 | 21276.81 | 6454.57 | 14822.25 | 1946058.68 |
| 14 | 2025-06 | 21276.81 | 6405.78 | 14871.04 | 1931187.64 |
| 15 | 2025-07 | 21276.81 | 6356.83 | 14919.99 | 1916267.65 |
| 16 | 2025-08 | 21276.81 | 6307.71 | 14969.10 | 1901298.56 |
| 17 | 2025-09 | 21276.81 | 6258.44 | 15018.37 | 1886280.19 |
| 18 | 2025-10 | 21276.81 | 6209.01 | 15067.81 | 1871212.38 |
| 19 | 2025-11 | 21276.81 | 6159.41 | 15117.40 | 1856094.98 |
| 20 | 2025-12 | 21276.81 | 6109.65 | 15167.17 | 1840927.81 |
| 21 | 2026-01 | 21276.81 | 6059.72 | 15217.09 | 1825710.72 |
| 22 | 2026-02 | 21276.81 | 6009.63 | 15267.18 | 1810443.54 |
| 23 | 2026-03 | 21276.81 | 5959.38 | 15317.44 | 1795126.10 |
| 24 | 2026-04 | 21276.81 | 5908.96 | 15367.86 | 1779758.25 |
| 25 | 2026-05 | 21276.81 | 5858.37 | 15418.44 | 1764339.81 |
| 26 | 2026-06 | 21276.81 | 5807.62 | 15469.19 | 1748870.61 |
| 27 | 2026-07 | 21276.81 | 5756.70 | 15520.11 | 1733350.50 |
| 28 | 2026-08 | 21276.81 | 5705.61 | 15571.20 | 1717779.30 |
| 29 | 2026-09 | 21276.81 | 5654.36 | 15622.45 | 1702156.85 |
| 30 | 2026-10 | 21276.81 | 5602.93 | 15673.88 | 1686482.97 |
| 31 | 2026-11 | 21276.81 | 5551.34 | 15725.47 | 1670757.50 |
| 32 | 2026-12 | 21276.81 | 5499.58 | 15777.24 | 1654980.26 |
| 33 | 2027-01 | 21276.81 | 5447.64 | 15829.17 | 1639151.09 |
| 34 | 2027-02 | 21276.81 | 5395.54 | 15881.27 | 1623269.82 |
| 35 | 2027-03 | 21276.81 | 5343.26 | 15933.55 | 1607336.27 |
| 36 | 2027-04 | 21276.81 | 5290.82 | 15986.00 | 1591350.27 |
| 37 | 2027-05 | 21276.81 | 5238.19 | 16038.62 | 1575311.66 |
| 38 | 2027-06 | 21276.81 | 5185.40 | 16091.41 | 1559220.25 |
| 39 | 2027-07 | 21276.81 | 5132.43 | 16144.38 | 1543075.87 |
| 40 | 2027-08 | 21276.81 | 5079.29 | 16197.52 | 1526878.35 |
| 41 | 2027-09 | 21276.81 | 5025.97 | 16250.84 | 1510627.51 |
| 42 | 2027-10 | 21276.81 | 4972.48 | 16304.33 | 1494323.18 |
| 43 | 2027-11 | 21276.81 | 4918.81 | 16358.00 | 1477965.18 |
| 44 | 2027-12 | 21276.81 | 4864.97 | 16411.84 | 1461553.34 |
| 45 | 2028-01 | 21276.81 | 4810.95 | 16465.87 | 1445087.47 |
| 46 | 2028-02 | 21276.81 | 4756.75 | 16520.07 | 1428567.41 |
| 47 | 2028-03 | 21276.81 | 4702.37 | 16574.44 | 1411992.96 |
| 48 | 2028-04 | 21276.81 | 4647.81 | 16629.00 | 1395363.96 |
| 49 | 2028-05 | 21276.81 | 4593.07 | 16683.74 | 1378680.22 |
| 50 | 2028-06 | 21276.81 | 4538.16 | 16738.66 | 1361941.57 |
| 51 | 2028-07 | 21276.81 | 4483.06 | 16793.75 | 1345147.81 |
| 52 | 2028-08 | 21276.81 | 4427.78 | 16849.03 | 1328298.78 |
| 53 | 2028-09 | 21276.81 | 4372.32 | 16904.50 | 1311394.28 |
| 54 | 2028-10 | 21276.81 | 4316.67 | 16960.14 | 1294434.15 |
| 55 | 2028-11 | 21276.81 | 4260.85 | 17015.97 | 1277418.18 |
| 56 | 2028-12 | 21276.81 | 4204.83 | 17071.98 | 1260346.20 |
| 57 | 2029-01 | 21276.81 | 4148.64 | 17128.17 | 1243218.03 |
| 58 | 2029-02 | 21276.81 | 4092.26 | 17184.55 | 1226033.48 |
| 59 | 2029-03 | 21276.81 | 4035.69 | 17241.12 | 1208792.36 |
| 60 | 2029-04 | 21276.81 | 3978.94 | 17297.87 | 1191494.49 |
| 61 | 2029-05 | 21276.81 | 3922.00 | 17354.81 | 1174139.68 |
| 62 | 2029-06 | 21276.81 | 3864.88 | 17411.94 | 1156727.74 |
| 63 | 2029-07 | 21276.81 | 3807.56 | 17469.25 | 1139258.49 |
| 64 | 2029-08 | 21276.81 | 3750.06 | 17526.75 | 1121731.74 |
| 65 | 2029-09 | 21276.81 | 3692.37 | 17584.44 | 1104147.30 |
| 66 | 2029-10 | 21276.81 | 3634.48 | 17642.33 | 1086504.97 |
| 67 | 2029-11 | 21276.81 | 3576.41 | 17700.40 | 1068804.57 |
| 68 | 2029-12 | 21276.81 | 3518.15 | 17758.66 | 1051045.91 |
| 69 | 2030-01 | 21276.81 | 3459.69 | 17817.12 | 1033228.79 |
| 70 | 2030-02 | 21276.81 | 3401.04 | 17875.77 | 1015353.02 |
| 71 | 2030-03 | 21276.81 | 3342.20 | 17934.61 | 997418.41 |
| 72 | 2030-04 | 21276.81 | 3283.17 | 17993.64 | 979424.77 |
| 73 | 2030-05 | 21276.81 | 3223.94 | 18052.87 | 961371.90 |
| 74 | 2030-06 | 21276.81 | 3164.52 | 18112.30 | 943259.60 |
| 75 | 2030-07 | 21276.81 | 3104.90 | 18171.92 | 925087.69 |
| 76 | 2030-08 | 21276.81 | 3045.08 | 18231.73 | 906855.95 |
| 77 | 2030-09 | 21276.81 | 2985.07 | 18291.74 | 888564.21 |
| 78 | 2030-10 | 21276.81 | 2924.86 | 18351.95 | 870212.26 |
| 79 | 2030-11 | 21276.81 | 2864.45 | 18412.36 | 851799.89 |
| 80 | 2030-12 | 21276.81 | 2803.84 | 18472.97 | 833326.92 |
| 81 | 2031-01 | 21276.81 | 2743.03 | 18533.78 | 814793.14 |
| 82 | 2031-02 | 21276.81 | 2682.03 | 18594.78 | 796198.36 |
| 83 | 2031-03 | 21276.81 | 2620.82 | 18655.99 | 777542.37 |
| 84 | 2031-04 | 21276.81 | 2559.41 | 18717.40 | 758824.97 |
| 85 | 2031-05 | 21276.81 | 2497.80 | 18779.01 | 740045.95 |
| 86 | 2031-06 | 21276.81 | 2435.98 | 18840.83 | 721205.13 |
| 87 | 2031-07 | 21276.81 | 2373.97 | 18902.84 | 702302.28 |
| 88 | 2031-08 | 21276.81 | 2311.75 | 18965.07 | 683337.21 |
| 89 | 2031-09 | 21276.81 | 2249.32 | 19027.49 | 664309.72 |
| 90 | 2031-10 | 21276.81 | 2186.69 | 19090.13 | 645219.60 |
| 91 | 2031-11 | 21276.81 | 2123.85 | 19152.96 | 626066.63 |
| 92 | 2031-12 | 21276.81 | 2060.80 | 19216.01 | 606850.62 |
| 93 | 2032-01 | 21276.81 | 1997.55 | 19279.26 | 587571.36 |
| 94 | 2032-02 | 21276.81 | 1934.09 | 19342.72 | 568228.64 |
| 95 | 2032-03 | 21276.81 | 1870.42 | 19406.39 | 548822.24 |
| 96 | 2032-04 | 21276.81 | 1806.54 | 19470.27 | 529351.97 |
| 97 | 2032-05 | 21276.81 | 1742.45 | 19534.36 | 509817.61 |
| 98 | 2032-06 | 21276.81 | 1678.15 | 19598.66 | 490218.95 |
| 99 | 2032-07 | 21276.81 | 1613.64 | 19663.17 | 470555.77 |
| 100 | 2032-08 | 21276.81 | 1548.91 | 19727.90 | 450827.88 |
| 101 | 2032-09 | 21276.81 | 1483.98 | 19792.84 | 431035.04 |
| 102 | 2032-10 | 21276.81 | 1418.82 | 19857.99 | 411177.05 |
| 103 | 2032-11 | 21276.81 | 1353.46 | 19923.35 | 391253.70 |
| 104 | 2032-12 | 21276.81 | 1287.88 | 19988.94 | 371264.76 |
| 105 | 2033-01 | 21276.81 | 1222.08 | 20054.73 | 351210.03 |
| 106 | 2033-02 | 21276.81 | 1156.07 | 20120.75 | 331089.28 |
| 107 | 2033-03 | 21276.81 | 1089.84 | 20186.98 | 310902.31 |
| 108 | 2033-04 | 21276.81 | 1023.39 | 20253.43 | 290648.88 |
| 109 | 2033-05 | 21276.81 | 956.72 | 20320.09 | 270328.79 |
| 110 | 2033-06 | 21276.81 | 889.83 | 20386.98 | 249941.81 |
| 111 | 2033-07 | 21276.81 | 822.73 | 20454.09 | 229487.72 |
| 112 | 2033-08 | 21276.81 | 755.40 | 20521.41 | 208966.31 |
| 113 | 2033-09 | 21276.81 | 687.85 | 20588.96 | 188377.34 |
| 114 | 2033-10 | 21276.81 | 620.08 | 20656.74 | 167720.61 |
| 115 | 2033-11 | 21276.81 | 552.08 | 20724.73 | 146995.88 |
| 116 | 2033-12 | 21276.81 | 483.86 | 20792.95 | 126202.93 |
| 117 | 2034-01 | 21276.81 | 415.42 | 20861.39 | 105341.53 |
| 118 | 2034-02 | 21276.81 | 346.75 | 20930.06 | 84411.47 |
| 119 | 2034-03 | 21276.81 | 277.85 | 20998.96 | 63412.51 |
| 120 | 2034-04 | 21276.81 | 208.73 | 21068.08 | 42344.43 |
| 121 | 2034-05 | 21276.81 | 139.38 | 21137.43 | 21207.01 |
| 122 | 2034-06 | 21276.81 | 69.81 | 21207.01 | 0.00 |
等额本金还款方式：
贷款总额：213.5万
还款月数：10年2个月
首月还款：24527.71元
每月递减：57.6元
利息总额：43.22万
本息合计：256.72万
节省利息：28566.98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 | 24527.71 | 7027.71 | 17500.00 | 2117500.00 |
| 2 | 2024-06 | 24470.10 | 6970.10 | 17500.00 | 2100000.00 |
| 3 | 2024-07 | 24412.50 | 6912.50 | 17500.00 | 2082500.00 |
| 4 | 2024-08 | 24354.90 | 6854.90 | 17500.00 | 2065000.00 |
| 5 | 2024-09 | 24297.29 | 6797.29 | 17500.00 | 2047500.00 |
| 6 | 2024-10 | 24239.69 | 6739.69 | 17500.00 | 2030000.00 |
| 7 | 2024-11 | 24182.08 | 6682.08 | 17500.00 | 2012500.00 |
| 8 | 2024-12 | 24124.48 | 6624.48 | 17500.00 | 1995000.00 |
| 9 | 2025-01 | 24066.88 | 6566.88 | 17500.00 | 1977500.00 |
| 10 | 2025-02 | 24009.27 | 6509.27 | 17500.00 | 1960000.00 |
| 11 | 2025-03 | 23951.67 | 6451.67 | 17500.00 | 1942500.00 |
| 12 | 2025-04 | 23894.06 | 6394.06 | 17500.00 | 1925000.00 |
| 13 | 2025-05 | 23836.46 | 6336.46 | 17500.00 | 1907500.00 |
| 14 | 2025-06 | 23778.85 | 6278.85 | 17500.00 | 1890000.00 |
| 15 | 2025-07 | 23721.25 | 6221.25 | 17500.00 | 1872500.00 |
| 16 | 2025-08 | 23663.65 | 6163.65 | 17500.00 | 1855000.00 |
| 17 | 2025-09 | 23606.04 | 6106.04 | 17500.00 | 1837500.00 |
| 18 | 2025-10 | 23548.44 | 6048.44 | 17500.00 | 1820000.00 |
| 19 | 2025-11 | 23490.83 | 5990.83 | 17500.00 | 1802500.00 |
| 20 | 2025-12 | 23433.23 | 5933.23 | 17500.00 | 1785000.00 |
| 21 | 2026-01 | 23375.63 | 5875.63 | 17500.00 | 1767500.00 |
| 22 | 2026-02 | 23318.02 | 5818.02 | 17500.00 | 1750000.00 |
| 23 | 2026-03 | 23260.42 | 5760.42 | 17500.00 | 1732500.00 |
| 24 | 2026-04 | 23202.81 | 5702.81 | 17500.00 | 1715000.00 |
| 25 | 2026-05 | 23145.21 | 5645.21 | 17500.00 | 1697500.00 |
| 26 | 2026-06 | 23087.60 | 5587.60 | 17500.00 | 1680000.00 |
| 27 | 2026-07 | 23030.00 | 5530.00 | 17500.00 | 1662500.00 |
| 28 | 2026-08 | 22972.40 | 5472.40 | 17500.00 | 1645000.00 |
| 29 | 2026-09 | 22914.79 | 5414.79 | 17500.00 | 1627500.00 |
| 30 | 2026-10 | 22857.19 | 5357.19 | 17500.00 | 1610000.00 |
| 31 | 2026-11 | 22799.58 | 5299.58 | 17500.00 | 1592500.00 |
| 32 | 2026-12 | 22741.98 | 5241.98 | 17500.00 | 1575000.00 |
| 33 | 2027-01 | 22684.38 | 5184.38 | 17500.00 | 1557500.00 |
| 34 | 2027-02 | 22626.77 | 5126.77 | 17500.00 | 1540000.00 |
| 35 | 2027-03 | 22569.17 | 5069.17 | 17500.00 | 1522500.00 |
| 36 | 2027-04 | 22511.56 | 5011.56 | 17500.00 | 1505000.00 |
| 37 | 2027-05 | 22453.96 | 4953.96 | 17500.00 | 1487500.00 |
| 38 | 2027-06 | 22396.35 | 4896.35 | 17500.00 | 1470000.00 |
| 39 | 2027-07 | 22338.75 | 4838.75 | 17500.00 | 1452500.00 |
| 40 | 2027-08 | 22281.15 | 4781.15 | 17500.00 | 1435000.00 |
| 41 | 2027-09 | 22223.54 | 4723.54 | 17500.00 | 1417500.00 |
| 42 | 2027-10 | 22165.94 | 4665.94 | 17500.00 | 1400000.00 |
| 43 | 2027-11 | 22108.33 | 4608.33 | 17500.00 | 1382500.00 |
| 44 | 2027-12 | 22050.73 | 4550.73 | 17500.00 | 1365000.00 |
| 45 | 2028-01 | 21993.13 | 4493.13 | 17500.00 | 1347500.00 |
| 46 | 2028-02 | 21935.52 | 4435.52 | 17500.00 | 1330000.00 |
| 47 | 2028-03 | 21877.92 | 4377.92 | 17500.00 | 1312500.00 |
| 48 | 2028-04 | 21820.31 | 4320.31 | 17500.00 | 1295000.00 |
| 49 | 2028-05 | 21762.71 | 4262.71 | 17500.00 | 1277500.00 |
| 50 | 2028-06 | 21705.10 | 4205.10 | 17500.00 | 1260000.00 |
| 51 | 2028-07 | 21647.50 | 4147.50 | 17500.00 | 1242500.00 |
| 52 | 2028-08 | 21589.90 | 4089.90 | 17500.00 | 1225000.00 |
| 53 | 2028-09 | 21532.29 | 4032.29 | 17500.00 | 1207500.00 |
| 54 | 2028-10 | 21474.69 | 3974.69 | 17500.00 | 1190000.00 |
| 55 | 2028-11 | 21417.08 | 3917.08 | 17500.00 | 1172500.00 |
| 56 | 2028-12 | 21359.48 | 3859.48 | 17500.00 | 1155000.00 |
| 57 | 2029-01 | 21301.88 | 3801.88 | 17500.00 | 1137500.00 |
| 58 | 2029-02 | 21244.27 | 3744.27 | 17500.00 | 1120000.00 |
| 59 | 2029-03 | 21186.67 | 3686.67 | 17500.00 | 1102500.00 |
| 60 | 2029-04 | 21129.06 | 3629.06 | 17500.00 | 1085000.00 |
| 61 | 2029-05 | 21071.46 | 3571.46 | 17500.00 | 1067500.00 |
| 62 | 2029-06 | 21013.85 | 3513.85 | 17500.00 | 1050000.00 |
| 63 | 2029-07 | 20956.25 | 3456.25 | 17500.00 | 1032500.00 |
| 64 | 2029-08 | 20898.65 | 3398.65 | 17500.00 | 1015000.00 |
| 65 | 2029-09 | 20841.04 | 3341.04 | 17500.00 | 997500.00 |
| 66 | 2029-10 | 20783.44 | 3283.44 | 17500.00 | 980000.00 |
| 67 | 2029-11 | 20725.83 | 3225.83 | 17500.00 | 962500.00 |
| 68 | 2029-12 | 20668.23 | 3168.23 | 17500.00 | 945000.00 |
| 69 | 2030-01 | 20610.63 | 3110.63 | 17500.00 | 927500.00 |
| 70 | 2030-02 | 20553.02 | 3053.02 | 17500.00 | 910000.00 |
| 71 | 2030-03 | 20495.42 | 2995.42 | 17500.00 | 892500.00 |
| 72 | 2030-04 | 20437.81 | 2937.81 | 17500.00 | 875000.00 |
| 73 | 2030-05 | 20380.21 | 2880.21 | 17500.00 | 857500.00 |
| 74 | 2030-06 | 20322.60 | 2822.60 | 17500.00 | 840000.00 |
| 75 | 2030-07 | 20265.00 | 2765.00 | 17500.00 | 822500.00 |
| 76 | 2030-08 | 20207.40 | 2707.40 | 17500.00 | 805000.00 |
| 77 | 2030-09 | 20149.79 | 2649.79 | 17500.00 | 787500.00 |
| 78 | 2030-10 | 20092.19 | 2592.19 | 17500.00 | 770000.00 |
| 79 | 2030-11 | 20034.58 | 2534.58 | 17500.00 | 752500.00 |
| 80 | 2030-12 | 19976.98 | 2476.98 | 17500.00 | 735000.00 |
| 81 | 2031-01 | 19919.38 | 2419.38 | 17500.00 | 717500.00 |
| 82 | 2031-02 | 19861.77 | 2361.77 | 17500.00 | 700000.00 |
| 83 | 2031-03 | 19804.17 | 2304.17 | 17500.00 | 682500.00 |
| 84 | 2031-04 | 19746.56 | 2246.56 | 17500.00 | 665000.00 |
| 85 | 2031-05 | 19688.96 | 2188.96 | 17500.00 | 647500.00 |
| 86 | 2031-06 | 19631.35 | 2131.35 | 17500.00 | 630000.00 |
| 87 | 2031-07 | 19573.75 | 2073.75 | 17500.00 | 612500.00 |
| 88 | 2031-08 | 19516.15 | 2016.15 | 17500.00 | 595000.00 |
| 89 | 2031-09 | 19458.54 | 1958.54 | 17500.00 | 577500.00 |
| 90 | 2031-10 | 19400.94 | 1900.94 | 17500.00 | 560000.00 |
| 91 | 2031-11 | 19343.33 | 1843.33 | 17500.00 | 542500.00 |
| 92 | 2031-12 | 19285.73 | 1785.73 | 17500.00 | 525000.00 |
| 93 | 2032-01 | 19228.13 | 1728.13 | 17500.00 | 507500.00 |
| 94 | 2032-02 | 19170.52 | 1670.52 | 17500.00 | 490000.00 |
| 95 | 2032-03 | 19112.92 | 1612.92 | 17500.00 | 472500.00 |
| 96 | 2032-04 | 19055.31 | 1555.31 | 17500.00 | 455000.00 |
| 97 | 2032-05 | 18997.71 | 1497.71 | 17500.00 | 437500.00 |
| 98 | 2032-06 | 18940.10 | 1440.10 | 17500.00 | 420000.00 |
| 99 | 2032-07 | 18882.50 | 1382.50 | 17500.00 | 402500.00 |
| 100 | 2032-08 | 18824.90 | 1324.90 | 17500.00 | 385000.00 |
| 101 | 2032-09 | 18767.29 | 1267.29 | 17500.00 | 367500.00 |
| 102 | 2032-10 | 18709.69 | 1209.69 | 17500.00 | 350000.00 |
| 103 | 2032-11 | 18652.08 | 1152.08 | 17500.00 | 332500.00 |
| 104 | 2032-12 | 18594.48 | 1094.48 | 17500.00 | 315000.00 |
| 105 | 2033-01 | 18536.88 | 1036.88 | 17500.00 | 297500.00 |
| 106 | 2033-02 | 18479.27 | 979.27 | 17500.00 | 280000.00 |
| 107 | 2033-03 | 18421.67 | 921.67 | 17500.00 | 262500.00 |
| 108 | 2033-04 | 18364.06 | 864.06 | 17500.00 | 245000.00 |
| 109 | 2033-05 | 18306.46 | 806.46 | 17500.00 | 227500.00 |
| 110 | 2033-06 | 18248.85 | 748.85 | 17500.00 | 210000.00 |
| 111 | 2033-07 | 18191.25 | 691.25 | 17500.00 | 192500.00 |
| 112 | 2033-08 | 18133.65 | 633.65 | 17500.00 | 175000.00 |
| 113 | 2033-09 | 18076.04 | 576.04 | 17500.00 | 157500.00 |
| 114 | 2033-10 | 18018.44 | 518.44 | 17500.00 | 140000.00 |
| 115 | 2033-11 | 17960.83 | 460.83 | 17500.00 | 122500.00 |
| 116 | 2033-12 | 17903.23 | 403.23 | 17500.00 | 105000.00 |
| 117 | 2034-01 | 17845.63 | 345.63 | 17500.00 | 87500.00 |
| 118 | 2034-02 | 17788.02 | 288.02 | 17500.00 | 70000.00 |
| 119 | 2034-03 | 17730.42 | 230.42 | 17500.00 | 52500.00 |
| 120 | 2034-04 | 17672.81 | 172.81 | 17500.00 | 35000.00 |
| 121 | 2034-05 | 17615.21 | 115.21 | 17500.00 | 17500.00 |
| 122 | 2034-06 | 17557.60 | 57.60 | 17500.00 | 0.00 |
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