咸阳贷款213.9万（商业贷款）房贷，还款10年4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：213.9万
还款月数：10年4个月
每月还款：21037.25元
利息总额：46.96万
本息合计：260.86万
| 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 | 21037.25 | 7040.88 | 13996.37 | 2125003.63 |
| 2 | 2024-08 | 21037.25 | 6994.80 | 14042.44 | 2110961.18 |
| 3 | 2024-09 | 21037.25 | 6948.58 | 14088.67 | 2096872.52 |
| 4 | 2024-10 | 21037.25 | 6902.21 | 14135.04 | 2082737.47 |
| 5 | 2024-11 | 21037.25 | 6855.68 | 14181.57 | 2068555.90 |
| 6 | 2024-12 | 21037.25 | 6809.00 | 14228.25 | 2054327.65 |
| 7 | 2025-01 | 21037.25 | 6762.16 | 14275.09 | 2040052.57 |
| 8 | 2025-02 | 21037.25 | 6715.17 | 14322.07 | 2025730.49 |
| 9 | 2025-03 | 21037.25 | 6668.03 | 14369.22 | 2011361.27 |
| 10 | 2025-04 | 21037.25 | 6620.73 | 14416.52 | 1996944.76 |
| 11 | 2025-05 | 21037.25 | 6573.28 | 14463.97 | 1982480.79 |
| 12 | 2025-06 | 21037.25 | 6525.67 | 14511.58 | 1967969.20 |
| 13 | 2025-07 | 21037.25 | 6477.90 | 14559.35 | 1953409.85 |
| 14 | 2025-08 | 21037.25 | 6429.97 | 14607.27 | 1938802.58 |
| 15 | 2025-09 | 21037.25 | 6381.89 | 14655.36 | 1924147.23 |
| 16 | 2025-10 | 21037.25 | 6333.65 | 14703.60 | 1909443.63 |
| 17 | 2025-11 | 21037.25 | 6285.25 | 14752.00 | 1894691.63 |
| 18 | 2025-12 | 21037.25 | 6236.69 | 14800.55 | 1879891.08 |
| 19 | 2026-01 | 21037.25 | 6187.97 | 14849.27 | 1865041.81 |
| 20 | 2026-02 | 21037.25 | 6139.10 | 14898.15 | 1850143.65 |
| 21 | 2026-03 | 21037.25 | 6090.06 | 14947.19 | 1835196.46 |
| 22 | 2026-04 | 21037.25 | 6040.86 | 14996.39 | 1820200.07 |
| 23 | 2026-05 | 21037.25 | 5991.49 | 15045.76 | 1805154.31 |
| 24 | 2026-06 | 21037.25 | 5941.97 | 15095.28 | 1790059.03 |
| 25 | 2026-07 | 21037.25 | 5892.28 | 15144.97 | 1774914.06 |
| 26 | 2026-08 | 21037.25 | 5842.43 | 15194.82 | 1759719.24 |
| 27 | 2026-09 | 21037.25 | 5792.41 | 15244.84 | 1744474.40 |
| 28 | 2026-10 | 21037.25 | 5742.23 | 15295.02 | 1729179.38 |
| 29 | 2026-11 | 21037.25 | 5691.88 | 15345.37 | 1713834.02 |
| 30 | 2026-12 | 21037.25 | 5641.37 | 15395.88 | 1698438.14 |
| 31 | 2027-01 | 21037.25 | 5590.69 | 15446.56 | 1682991.58 |
| 32 | 2027-02 | 21037.25 | 5539.85 | 15497.40 | 1667494.18 |
| 33 | 2027-03 | 21037.25 | 5488.84 | 15548.41 | 1651945.77 |
| 34 | 2027-04 | 21037.25 | 5437.65 | 15599.59 | 1636346.18 |
| 35 | 2027-05 | 21037.25 | 5386.31 | 15650.94 | 1620695.24 |
| 36 | 2027-06 | 21037.25 | 5334.79 | 15702.46 | 1604992.78 |
| 37 | 2027-07 | 21037.25 | 5283.10 | 15754.15 | 1589238.63 |
| 38 | 2027-08 | 21037.25 | 5231.24 | 15806.00 | 1573432.63 |
| 39 | 2027-09 | 21037.25 | 5179.22 | 15858.03 | 1557574.59 |
| 40 | 2027-10 | 21037.25 | 5127.02 | 15910.23 | 1541664.36 |
| 41 | 2027-11 | 21037.25 | 5074.65 | 15962.60 | 1525701.76 |
| 42 | 2027-12 | 21037.25 | 5022.10 | 16015.15 | 1509686.61 |
| 43 | 2028-01 | 21037.25 | 4969.39 | 16067.86 | 1493618.75 |
| 44 | 2028-02 | 21037.25 | 4916.50 | 16120.75 | 1477498.00 |
| 45 | 2028-03 | 21037.25 | 4863.43 | 16173.82 | 1461324.18 |
| 46 | 2028-04 | 21037.25 | 4810.19 | 16227.06 | 1445097.13 |
| 47 | 2028-05 | 21037.25 | 4756.78 | 16280.47 | 1428816.66 |
| 48 | 2028-06 | 21037.25 | 4703.19 | 16334.06 | 1412482.60 |
| 49 | 2028-07 | 21037.25 | 4649.42 | 16387.83 | 1396094.77 |
| 50 | 2028-08 | 21037.25 | 4595.48 | 16441.77 | 1379653.00 |
| 51 | 2028-09 | 21037.25 | 4541.36 | 16495.89 | 1363157.11 |
| 52 | 2028-10 | 21037.25 | 4487.06 | 16550.19 | 1346606.92 |
| 53 | 2028-11 | 21037.25 | 4432.58 | 16604.67 | 1330002.26 |
| 54 | 2028-12 | 21037.25 | 4377.92 | 16659.32 | 1313342.93 |
| 55 | 2029-01 | 21037.25 | 4323.09 | 16714.16 | 1296628.77 |
| 56 | 2029-02 | 21037.25 | 4268.07 | 16769.18 | 1279859.59 |
| 57 | 2029-03 | 21037.25 | 4212.87 | 16824.38 | 1263035.22 |
| 58 | 2029-04 | 21037.25 | 4157.49 | 16879.76 | 1246155.46 |
| 59 | 2029-05 | 21037.25 | 4101.93 | 16935.32 | 1229220.14 |
| 60 | 2029-06 | 21037.25 | 4046.18 | 16991.06 | 1212229.08 |
| 61 | 2029-07 | 21037.25 | 3990.25 | 17046.99 | 1195182.08 |
| 62 | 2029-08 | 21037.25 | 3934.14 | 17103.11 | 1178078.98 |
| 63 | 2029-09 | 21037.25 | 3877.84 | 17159.40 | 1160919.57 |
| 64 | 2029-10 | 21037.25 | 3821.36 | 17215.89 | 1143703.68 |
| 65 | 2029-11 | 21037.25 | 3764.69 | 17272.56 | 1126431.13 |
| 66 | 2029-12 | 21037.25 | 3707.84 | 17329.41 | 1109101.72 |
| 67 | 2030-01 | 21037.25 | 3650.79 | 17386.45 | 1091715.26 |
| 68 | 2030-02 | 21037.25 | 3593.56 | 17443.68 | 1074271.58 |
| 69 | 2030-03 | 21037.25 | 3536.14 | 17501.10 | 1056770.47 |
| 70 | 2030-04 | 21037.25 | 3478.54 | 17558.71 | 1039211.76 |
| 71 | 2030-05 | 21037.25 | 3420.74 | 17616.51 | 1021595.25 |
| 72 | 2030-06 | 21037.25 | 3362.75 | 17674.50 | 1003920.76 |
| 73 | 2030-07 | 21037.25 | 3304.57 | 17732.68 | 986188.08 |
| 74 | 2030-08 | 21037.25 | 3246.20 | 17791.05 | 968397.04 |
| 75 | 2030-09 | 21037.25 | 3187.64 | 17849.61 | 950547.43 |
| 76 | 2030-10 | 21037.25 | 3128.89 | 17908.36 | 932639.07 |
| 77 | 2030-11 | 21037.25 | 3069.94 | 17967.31 | 914671.75 |
| 78 | 2030-12 | 21037.25 | 3010.79 | 18026.45 | 896645.30 |
| 79 | 2031-01 | 21037.25 | 2951.46 | 18085.79 | 878559.51 |
| 80 | 2031-02 | 21037.25 | 2891.93 | 18145.32 | 860414.19 |
| 81 | 2031-03 | 21037.25 | 2832.20 | 18205.05 | 842209.14 |
| 82 | 2031-04 | 21037.25 | 2772.27 | 18264.98 | 823944.16 |
| 83 | 2031-05 | 21037.25 | 2712.15 | 18325.10 | 805619.06 |
| 84 | 2031-06 | 21037.25 | 2651.83 | 18385.42 | 787233.65 |
| 85 | 2031-07 | 21037.25 | 2591.31 | 18445.94 | 768787.71 |
| 86 | 2031-08 | 21037.25 | 2530.59 | 18506.65 | 750281.05 |
| 87 | 2031-09 | 21037.25 | 2469.68 | 18567.57 | 731713.48 |
| 88 | 2031-10 | 21037.25 | 2408.56 | 18628.69 | 713084.79 |
| 89 | 2031-11 | 21037.25 | 2347.24 | 18690.01 | 694394.78 |
| 90 | 2031-12 | 21037.25 | 2285.72 | 18751.53 | 675643.25 |
| 91 | 2032-01 | 21037.25 | 2223.99 | 18813.26 | 656829.99 |
| 92 | 2032-02 | 21037.25 | 2162.07 | 18875.18 | 637954.81 |
| 93 | 2032-03 | 21037.25 | 2099.93 | 18937.31 | 619017.50 |
| 94 | 2032-04 | 21037.25 | 2037.60 | 18999.65 | 600017.85 |
| 95 | 2032-05 | 21037.25 | 1975.06 | 19062.19 | 580955.66 |
| 96 | 2032-06 | 21037.25 | 1912.31 | 19124.94 | 561830.72 |
| 97 | 2032-07 | 21037.25 | 1849.36 | 19187.89 | 542642.84 |
| 98 | 2032-08 | 21037.25 | 1786.20 | 19251.05 | 523391.79 |
| 99 | 2032-09 | 21037.25 | 1722.83 | 19314.42 | 504077.37 |
| 100 | 2032-10 | 21037.25 | 1659.25 | 19377.99 | 484699.38 |
| 101 | 2032-11 | 21037.25 | 1595.47 | 19441.78 | 465257.60 |
| 102 | 2032-12 | 21037.25 | 1531.47 | 19505.77 | 445751.82 |
| 103 | 2033-01 | 21037.25 | 1467.27 | 19569.98 | 426181.84 |
| 104 | 2033-02 | 21037.25 | 1402.85 | 19634.40 | 406547.44 |
| 105 | 2033-03 | 21037.25 | 1338.22 | 19699.03 | 386848.42 |
| 106 | 2033-04 | 21037.25 | 1273.38 | 19763.87 | 367084.54 |
| 107 | 2033-05 | 21037.25 | 1208.32 | 19828.93 | 347255.62 |
| 108 | 2033-06 | 21037.25 | 1143.05 | 19894.20 | 327361.42 |
| 109 | 2033-07 | 21037.25 | 1077.56 | 19959.68 | 307401.73 |
| 110 | 2033-08 | 21037.25 | 1011.86 | 20025.38 | 287376.35 |
| 111 | 2033-09 | 21037.25 | 945.95 | 20091.30 | 267285.05 |
| 112 | 2033-10 | 21037.25 | 879.81 | 20157.43 | 247127.62 |
| 113 | 2033-11 | 21037.25 | 813.46 | 20223.79 | 226903.83 |
| 114 | 2033-12 | 21037.25 | 746.89 | 20290.36 | 206613.47 |
| 115 | 2034-01 | 21037.25 | 680.10 | 20357.15 | 186256.33 |
| 116 | 2034-02 | 21037.25 | 613.09 | 20424.15 | 165832.18 |
| 117 | 2034-03 | 21037.25 | 545.86 | 20491.38 | 145340.79 |
| 118 | 2034-04 | 21037.25 | 478.41 | 20558.83 | 124781.96 |
| 119 | 2034-05 | 21037.25 | 410.74 | 20626.51 | 104155.45 |
| 120 | 2034-06 | 21037.25 | 342.85 | 20694.40 | 83461.05 |
| 121 | 2034-07 | 21037.25 | 274.73 | 20762.52 | 62698.53 |
| 122 | 2034-08 | 21037.25 | 206.38 | 20830.87 | 41867.66 |
| 123 | 2034-09 | 21037.25 | 137.81 | 20899.43 | 20968.23 |
| 124 | 2034-10 | 21037.25 | 69.02 | 20968.23 | 0.00 |
等额本金还款方式：
贷款总额：213.9万
还款月数：10年4个月
首月还款：24290.88元
每月递减：56.78元
利息总额：44.01万
本息合计：257.91万
节省利息：29564.03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 | 24290.88 | 7040.88 | 17250.00 | 2121750.00 |
| 2 | 2024-08 | 24234.09 | 6984.09 | 17250.00 | 2104500.00 |
| 3 | 2024-09 | 24177.31 | 6927.31 | 17250.00 | 2087250.00 |
| 4 | 2024-10 | 24120.53 | 6870.53 | 17250.00 | 2070000.00 |
| 5 | 2024-11 | 24063.75 | 6813.75 | 17250.00 | 2052750.00 |
| 6 | 2024-12 | 24006.97 | 6756.97 | 17250.00 | 2035500.00 |
| 7 | 2025-01 | 23950.19 | 6700.19 | 17250.00 | 2018250.00 |
| 8 | 2025-02 | 23893.41 | 6643.41 | 17250.00 | 2001000.00 |
| 9 | 2025-03 | 23836.63 | 6586.63 | 17250.00 | 1983750.00 |
| 10 | 2025-04 | 23779.84 | 6529.84 | 17250.00 | 1966500.00 |
| 11 | 2025-05 | 23723.06 | 6473.06 | 17250.00 | 1949250.00 |
| 12 | 2025-06 | 23666.28 | 6416.28 | 17250.00 | 1932000.00 |
| 13 | 2025-07 | 23609.50 | 6359.50 | 17250.00 | 1914750.00 |
| 14 | 2025-08 | 23552.72 | 6302.72 | 17250.00 | 1897500.00 |
| 15 | 2025-09 | 23495.94 | 6245.94 | 17250.00 | 1880250.00 |
| 16 | 2025-10 | 23439.16 | 6189.16 | 17250.00 | 1863000.00 |
| 17 | 2025-11 | 23382.38 | 6132.38 | 17250.00 | 1845750.00 |
| 18 | 2025-12 | 23325.59 | 6075.59 | 17250.00 | 1828500.00 |
| 19 | 2026-01 | 23268.81 | 6018.81 | 17250.00 | 1811250.00 |
| 20 | 2026-02 | 23212.03 | 5962.03 | 17250.00 | 1794000.00 |
| 21 | 2026-03 | 23155.25 | 5905.25 | 17250.00 | 1776750.00 |
| 22 | 2026-04 | 23098.47 | 5848.47 | 17250.00 | 1759500.00 |
| 23 | 2026-05 | 23041.69 | 5791.69 | 17250.00 | 1742250.00 |
| 24 | 2026-06 | 22984.91 | 5734.91 | 17250.00 | 1725000.00 |
| 25 | 2026-07 | 22928.13 | 5678.13 | 17250.00 | 1707750.00 |
| 26 | 2026-08 | 22871.34 | 5621.34 | 17250.00 | 1690500.00 |
| 27 | 2026-09 | 22814.56 | 5564.56 | 17250.00 | 1673250.00 |
| 28 | 2026-10 | 22757.78 | 5507.78 | 17250.00 | 1656000.00 |
| 29 | 2026-11 | 22701.00 | 5451.00 | 17250.00 | 1638750.00 |
| 30 | 2026-12 | 22644.22 | 5394.22 | 17250.00 | 1621500.00 |
| 31 | 2027-01 | 22587.44 | 5337.44 | 17250.00 | 1604250.00 |
| 32 | 2027-02 | 22530.66 | 5280.66 | 17250.00 | 1587000.00 |
| 33 | 2027-03 | 22473.88 | 5223.88 | 17250.00 | 1569750.00 |
| 34 | 2027-04 | 22417.09 | 5167.09 | 17250.00 | 1552500.00 |
| 35 | 2027-05 | 22360.31 | 5110.31 | 17250.00 | 1535250.00 |
| 36 | 2027-06 | 22303.53 | 5053.53 | 17250.00 | 1518000.00 |
| 37 | 2027-07 | 22246.75 | 4996.75 | 17250.00 | 1500750.00 |
| 38 | 2027-08 | 22189.97 | 4939.97 | 17250.00 | 1483500.00 |
| 39 | 2027-09 | 22133.19 | 4883.19 | 17250.00 | 1466250.00 |
| 40 | 2027-10 | 22076.41 | 4826.41 | 17250.00 | 1449000.00 |
| 41 | 2027-11 | 22019.63 | 4769.63 | 17250.00 | 1431750.00 |
| 42 | 2027-12 | 21962.84 | 4712.84 | 17250.00 | 1414500.00 |
| 43 | 2028-01 | 21906.06 | 4656.06 | 17250.00 | 1397250.00 |
| 44 | 2028-02 | 21849.28 | 4599.28 | 17250.00 | 1380000.00 |
| 45 | 2028-03 | 21792.50 | 4542.50 | 17250.00 | 1362750.00 |
| 46 | 2028-04 | 21735.72 | 4485.72 | 17250.00 | 1345500.00 |
| 47 | 2028-05 | 21678.94 | 4428.94 | 17250.00 | 1328250.00 |
| 48 | 2028-06 | 21622.16 | 4372.16 | 17250.00 | 1311000.00 |
| 49 | 2028-07 | 21565.38 | 4315.38 | 17250.00 | 1293750.00 |
| 50 | 2028-08 | 21508.59 | 4258.59 | 17250.00 | 1276500.00 |
| 51 | 2028-09 | 21451.81 | 4201.81 | 17250.00 | 1259250.00 |
| 52 | 2028-10 | 21395.03 | 4145.03 | 17250.00 | 1242000.00 |
| 53 | 2028-11 | 21338.25 | 4088.25 | 17250.00 | 1224750.00 |
| 54 | 2028-12 | 21281.47 | 4031.47 | 17250.00 | 1207500.00 |
| 55 | 2029-01 | 21224.69 | 3974.69 | 17250.00 | 1190250.00 |
| 56 | 2029-02 | 21167.91 | 3917.91 | 17250.00 | 1173000.00 |
| 57 | 2029-03 | 21111.13 | 3861.13 | 17250.00 | 1155750.00 |
| 58 | 2029-04 | 21054.34 | 3804.34 | 17250.00 | 1138500.00 |
| 59 | 2029-05 | 20997.56 | 3747.56 | 17250.00 | 1121250.00 |
| 60 | 2029-06 | 20940.78 | 3690.78 | 17250.00 | 1104000.00 |
| 61 | 2029-07 | 20884.00 | 3634.00 | 17250.00 | 1086750.00 |
| 62 | 2029-08 | 20827.22 | 3577.22 | 17250.00 | 1069500.00 |
| 63 | 2029-09 | 20770.44 | 3520.44 | 17250.00 | 1052250.00 |
| 64 | 2029-10 | 20713.66 | 3463.66 | 17250.00 | 1035000.00 |
| 65 | 2029-11 | 20656.88 | 3406.88 | 17250.00 | 1017750.00 |
| 66 | 2029-12 | 20600.09 | 3350.09 | 17250.00 | 1000500.00 |
| 67 | 2030-01 | 20543.31 | 3293.31 | 17250.00 | 983250.00 |
| 68 | 2030-02 | 20486.53 | 3236.53 | 17250.00 | 966000.00 |
| 69 | 2030-03 | 20429.75 | 3179.75 | 17250.00 | 948750.00 |
| 70 | 2030-04 | 20372.97 | 3122.97 | 17250.00 | 931500.00 |
| 71 | 2030-05 | 20316.19 | 3066.19 | 17250.00 | 914250.00 |
| 72 | 2030-06 | 20259.41 | 3009.41 | 17250.00 | 897000.00 |
| 73 | 2030-07 | 20202.63 | 2952.63 | 17250.00 | 879750.00 |
| 74 | 2030-08 | 20145.84 | 2895.84 | 17250.00 | 862500.00 |
| 75 | 2030-09 | 20089.06 | 2839.06 | 17250.00 | 845250.00 |
| 76 | 2030-10 | 20032.28 | 2782.28 | 17250.00 | 828000.00 |
| 77 | 2030-11 | 19975.50 | 2725.50 | 17250.00 | 810750.00 |
| 78 | 2030-12 | 19918.72 | 2668.72 | 17250.00 | 793500.00 |
| 79 | 2031-01 | 19861.94 | 2611.94 | 17250.00 | 776250.00 |
| 80 | 2031-02 | 19805.16 | 2555.16 | 17250.00 | 759000.00 |
| 81 | 2031-03 | 19748.38 | 2498.38 | 17250.00 | 741750.00 |
| 82 | 2031-04 | 19691.59 | 2441.59 | 17250.00 | 724500.00 |
| 83 | 2031-05 | 19634.81 | 2384.81 | 17250.00 | 707250.00 |
| 84 | 2031-06 | 19578.03 | 2328.03 | 17250.00 | 690000.00 |
| 85 | 2031-07 | 19521.25 | 2271.25 | 17250.00 | 672750.00 |
| 86 | 2031-08 | 19464.47 | 2214.47 | 17250.00 | 655500.00 |
| 87 | 2031-09 | 19407.69 | 2157.69 | 17250.00 | 638250.00 |
| 88 | 2031-10 | 19350.91 | 2100.91 | 17250.00 | 621000.00 |
| 89 | 2031-11 | 19294.13 | 2044.13 | 17250.00 | 603750.00 |
| 90 | 2031-12 | 19237.34 | 1987.34 | 17250.00 | 586500.00 |
| 91 | 2032-01 | 19180.56 | 1930.56 | 17250.00 | 569250.00 |
| 92 | 2032-02 | 19123.78 | 1873.78 | 17250.00 | 552000.00 |
| 93 | 2032-03 | 19067.00 | 1817.00 | 17250.00 | 534750.00 |
| 94 | 2032-04 | 19010.22 | 1760.22 | 17250.00 | 517500.00 |
| 95 | 2032-05 | 18953.44 | 1703.44 | 17250.00 | 500250.00 |
| 96 | 2032-06 | 18896.66 | 1646.66 | 17250.00 | 483000.00 |
| 97 | 2032-07 | 18839.88 | 1589.88 | 17250.00 | 465750.00 |
| 98 | 2032-08 | 18783.09 | 1533.09 | 17250.00 | 448500.00 |
| 99 | 2032-09 | 18726.31 | 1476.31 | 17250.00 | 431250.00 |
| 100 | 2032-10 | 18669.53 | 1419.53 | 17250.00 | 414000.00 |
| 101 | 2032-11 | 18612.75 | 1362.75 | 17250.00 | 396750.00 |
| 102 | 2032-12 | 18555.97 | 1305.97 | 17250.00 | 379500.00 |
| 103 | 2033-01 | 18499.19 | 1249.19 | 17250.00 | 362250.00 |
| 104 | 2033-02 | 18442.41 | 1192.41 | 17250.00 | 345000.00 |
| 105 | 2033-03 | 18385.63 | 1135.63 | 17250.00 | 327750.00 |
| 106 | 2033-04 | 18328.84 | 1078.84 | 17250.00 | 310500.00 |
| 107 | 2033-05 | 18272.06 | 1022.06 | 17250.00 | 293250.00 |
| 108 | 2033-06 | 18215.28 | 965.28 | 17250.00 | 276000.00 |
| 109 | 2033-07 | 18158.50 | 908.50 | 17250.00 | 258750.00 |
| 110 | 2033-08 | 18101.72 | 851.72 | 17250.00 | 241500.00 |
| 111 | 2033-09 | 18044.94 | 794.94 | 17250.00 | 224250.00 |
| 112 | 2033-10 | 17988.16 | 738.16 | 17250.00 | 207000.00 |
| 113 | 2033-11 | 17931.38 | 681.38 | 17250.00 | 189750.00 |
| 114 | 2033-12 | 17874.59 | 624.59 | 17250.00 | 172500.00 |
| 115 | 2034-01 | 17817.81 | 567.81 | 17250.00 | 155250.00 |
| 116 | 2034-02 | 17761.03 | 511.03 | 17250.00 | 138000.00 |
| 117 | 2034-03 | 17704.25 | 454.25 | 17250.00 | 120750.00 |
| 118 | 2034-04 | 17647.47 | 397.47 | 17250.00 | 103500.00 |
| 119 | 2034-05 | 17590.69 | 340.69 | 17250.00 | 86250.00 |
| 120 | 2034-06 | 17533.91 | 283.91 | 17250.00 | 69000.00 |
| 121 | 2034-07 | 17477.13 | 227.13 | 17250.00 | 51750.00 |
| 122 | 2034-08 | 17420.34 | 170.34 | 17250.00 | 34500.00 |
| 123 | 2034-09 | 17363.56 | 113.56 | 17250.00 | 17250.00 |
| 124 | 2034-10 | 17306.78 | 56.78 | 17250.00 | 0.00 |
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