深圳贷款3070.03万（公积金贷款）房贷，还款10年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：3070.03万
还款月数：10年
每月还款：300000元
利息总额：529.97万
本息合计：3600万
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 300000.00 | 83146.55 | 216853.45 | 30483410.68 |
| 2 | 2024-10 | 300000.00 | 82559.24 | 217440.76 | 30265969.92 |
| 3 | 2024-11 | 300000.00 | 81970.34 | 218029.66 | 30047940.25 |
| 4 | 2024-12 | 300000.00 | 81379.84 | 218620.16 | 29829320.09 |
| 5 | 2025-01 | 300000.00 | 80787.74 | 219212.26 | 29610107.83 |
| 6 | 2025-02 | 300000.00 | 80194.04 | 219805.96 | 29390301.88 |
| 7 | 2025-03 | 300000.00 | 79598.73 | 220401.27 | 29169900.61 |
| 8 | 2025-04 | 300000.00 | 79001.81 | 220998.19 | 28948902.42 |
| 9 | 2025-05 | 300000.00 | 78403.28 | 221596.72 | 28727305.70 |
| 10 | 2025-06 | 300000.00 | 77803.12 | 222196.88 | 28505108.82 |
| 11 | 2025-07 | 300000.00 | 77201.34 | 222798.66 | 28282310.16 |
| 12 | 2025-08 | 300000.00 | 76597.92 | 223402.08 | 28058908.08 |
| 13 | 2025-09 | 300000.00 | 75992.88 | 224007.12 | 27834900.96 |
| 14 | 2025-10 | 300000.00 | 75386.19 | 224613.81 | 27610287.15 |
| 15 | 2025-11 | 300000.00 | 74777.86 | 225222.14 | 27385065.01 |
| 16 | 2025-12 | 300000.00 | 74167.88 | 225832.12 | 27159232.89 |
| 17 | 2026-01 | 300000.00 | 73556.26 | 226443.74 | 26932789.15 |
| 18 | 2026-02 | 300000.00 | 72942.97 | 227057.03 | 26705732.12 |
| 19 | 2026-03 | 300000.00 | 72328.02 | 227671.98 | 26478060.14 |
| 20 | 2026-04 | 300000.00 | 71711.41 | 228288.59 | 26249771.56 |
| 21 | 2026-05 | 300000.00 | 71093.13 | 228906.87 | 26020864.69 |
| 22 | 2026-06 | 300000.00 | 70473.18 | 229526.82 | 25791337.86 |
| 23 | 2026-07 | 300000.00 | 69851.54 | 230148.46 | 25561189.40 |
| 24 | 2026-08 | 300000.00 | 69228.22 | 230771.78 | 25330417.62 |
| 25 | 2026-09 | 300000.00 | 68603.21 | 231396.79 | 25099020.84 |
| 26 | 2026-10 | 300000.00 | 67976.51 | 232023.49 | 24866997.35 |
| 27 | 2026-11 | 300000.00 | 67348.12 | 232651.88 | 24634345.47 |
| 28 | 2026-12 | 300000.00 | 66718.02 | 233281.98 | 24401063.49 |
| 29 | 2027-01 | 300000.00 | 66086.21 | 233913.79 | 24167149.70 |
| 30 | 2027-02 | 300000.00 | 65452.70 | 234547.30 | 23932602.40 |
| 31 | 2027-03 | 300000.00 | 64817.46 | 235182.54 | 23697419.87 |
| 32 | 2027-04 | 300000.00 | 64180.51 | 235819.49 | 23461600.38 |
| 33 | 2027-05 | 300000.00 | 63541.83 | 236458.17 | 23225142.21 |
| 34 | 2027-06 | 300000.00 | 62901.43 | 237098.57 | 22988043.64 |
| 35 | 2027-07 | 300000.00 | 62259.28 | 237740.72 | 22750302.92 |
| 36 | 2027-08 | 300000.00 | 61615.40 | 238384.60 | 22511918.33 |
| 37 | 2027-09 | 300000.00 | 60969.78 | 239030.22 | 22272888.11 |
| 38 | 2027-10 | 300000.00 | 60322.41 | 239677.59 | 22033210.51 |
| 39 | 2027-11 | 300000.00 | 59673.28 | 240326.72 | 21792883.79 |
| 40 | 2027-12 | 300000.00 | 59022.39 | 240977.61 | 21551906.18 |
| 41 | 2028-01 | 300000.00 | 58369.75 | 241630.25 | 21310275.93 |
| 42 | 2028-02 | 300000.00 | 57715.33 | 242284.67 | 21067991.26 |
| 43 | 2028-03 | 300000.00 | 57059.14 | 242940.86 | 20825050.40 |
| 44 | 2028-04 | 300000.00 | 56401.18 | 243598.82 | 20581451.58 |
| 45 | 2028-05 | 300000.00 | 55741.43 | 244258.57 | 20337193.01 |
| 46 | 2028-06 | 300000.00 | 55079.90 | 244920.10 | 20092272.91 |
| 47 | 2028-07 | 300000.00 | 54416.57 | 245583.43 | 19846689.48 |
| 48 | 2028-08 | 300000.00 | 53751.45 | 246248.55 | 19600440.93 |
| 49 | 2028-09 | 300000.00 | 53084.53 | 246915.47 | 19353525.46 |
| 50 | 2028-10 | 300000.00 | 52415.80 | 247584.20 | 19105941.26 |
| 51 | 2028-11 | 300000.00 | 51745.26 | 248254.74 | 18857686.52 |
| 52 | 2028-12 | 300000.00 | 51072.90 | 248927.10 | 18608759.42 |
| 53 | 2029-01 | 300000.00 | 50398.72 | 249601.28 | 18359158.14 |
| 54 | 2029-02 | 300000.00 | 49722.72 | 250277.28 | 18108880.86 |
| 55 | 2029-03 | 300000.00 | 49044.89 | 250955.11 | 17857925.75 |
| 56 | 2029-04 | 300000.00 | 48365.22 | 251634.78 | 17606290.96 |
| 57 | 2029-05 | 300000.00 | 47683.70 | 252316.30 | 17353974.67 |
| 58 | 2029-06 | 300000.00 | 47000.35 | 252999.65 | 17100975.02 |
| 59 | 2029-07 | 300000.00 | 46315.14 | 253684.86 | 16847290.16 |
| 60 | 2029-08 | 300000.00 | 45628.08 | 254371.92 | 16592918.23 |
| 61 | 2029-09 | 300000.00 | 44939.15 | 255060.85 | 16337857.39 |
| 62 | 2029-10 | 300000.00 | 44248.36 | 255751.64 | 16082105.75 |
| 63 | 2029-11 | 300000.00 | 43555.70 | 256444.30 | 15825661.45 |
| 64 | 2029-12 | 300000.00 | 42861.17 | 257138.83 | 15568522.62 |
| 65 | 2030-01 | 300000.00 | 42164.75 | 257835.25 | 15310687.37 |
| 66 | 2030-02 | 300000.00 | 41466.44 | 258533.56 | 15052153.81 |
| 67 | 2030-03 | 300000.00 | 40766.25 | 259233.75 | 14792920.06 |
| 68 | 2030-04 | 300000.00 | 40064.16 | 259935.84 | 14532984.22 |
| 69 | 2030-05 | 300000.00 | 39360.17 | 260639.83 | 14272344.39 |
| 70 | 2030-06 | 300000.00 | 38654.27 | 261345.73 | 14010998.65 |
| 71 | 2030-07 | 300000.00 | 37946.45 | 262053.55 | 13748945.11 |
| 72 | 2030-08 | 300000.00 | 37236.73 | 262763.27 | 13486181.84 |
| 73 | 2030-09 | 300000.00 | 36525.08 | 263474.92 | 13222706.91 |
| 74 | 2030-10 | 300000.00 | 35811.50 | 264188.50 | 12958518.41 |
| 75 | 2030-11 | 300000.00 | 35095.99 | 264904.01 | 12693614.40 |
| 76 | 2030-12 | 300000.00 | 34378.54 | 265621.46 | 12427992.94 |
| 77 | 2031-01 | 300000.00 | 33659.15 | 266340.85 | 12161652.08 |
| 78 | 2031-02 | 300000.00 | 32937.81 | 267062.19 | 11894589.89 |
| 79 | 2031-03 | 300000.00 | 32214.51 | 267785.49 | 11626804.40 |
| 80 | 2031-04 | 300000.00 | 31489.26 | 268510.74 | 11358293.67 |
| 81 | 2031-05 | 300000.00 | 30762.05 | 269237.95 | 11089055.71 |
| 82 | 2031-06 | 300000.00 | 30032.86 | 269967.14 | 10819088.57 |
| 83 | 2031-07 | 300000.00 | 29301.70 | 270698.30 | 10548390.27 |
| 84 | 2031-08 | 300000.00 | 28568.56 | 271431.44 | 10276958.83 |
| 85 | 2031-09 | 300000.00 | 27833.43 | 272166.57 | 10004792.26 |
| 86 | 2031-10 | 300000.00 | 27096.31 | 272903.69 | 9731888.57 |
| 87 | 2031-11 | 300000.00 | 26357.20 | 273642.80 | 9458245.77 |
| 88 | 2031-12 | 300000.00 | 25616.08 | 274383.92 | 9183861.85 |
| 89 | 2032-01 | 300000.00 | 24872.96 | 275127.04 | 8908734.81 |
| 90 | 2032-02 | 300000.00 | 24127.82 | 275872.18 | 8632862.63 |
| 91 | 2032-03 | 300000.00 | 23380.67 | 276619.33 | 8356243.30 |
| 92 | 2032-04 | 300000.00 | 22631.49 | 277368.51 | 8078874.79 |
| 93 | 2032-05 | 300000.00 | 21880.29 | 278119.71 | 7800755.08 |
| 94 | 2032-06 | 300000.00 | 21127.05 | 278872.95 | 7521882.12 |
| 95 | 2032-07 | 300000.00 | 20371.76 | 279628.24 | 7242253.89 |
| 96 | 2032-08 | 300000.00 | 19614.44 | 280385.56 | 6961868.33 |
| 97 | 2032-09 | 300000.00 | 18855.06 | 281144.94 | 6680723.39 |
| 98 | 2032-10 | 300000.00 | 18093.63 | 281906.37 | 6398817.01 |
| 99 | 2032-11 | 300000.00 | 17330.13 | 282669.87 | 6116147.14 |
| 100 | 2032-12 | 300000.00 | 16564.57 | 283435.43 | 5832711.71 |
| 101 | 2033-01 | 300000.00 | 15796.93 | 284203.07 | 5548508.63 |
| 102 | 2033-02 | 300000.00 | 15027.21 | 284972.79 | 5263535.85 |
| 103 | 2033-03 | 300000.00 | 14255.41 | 285744.59 | 4977791.25 |
| 104 | 2033-04 | 300000.00 | 13481.52 | 286518.48 | 4691272.77 |
| 105 | 2033-05 | 300000.00 | 12705.53 | 287294.47 | 4403978.30 |
| 106 | 2033-06 | 300000.00 | 11927.44 | 288072.56 | 4115905.74 |
| 107 | 2033-07 | 300000.00 | 11147.24 | 288852.76 | 3827052.99 |
| 108 | 2033-08 | 300000.00 | 10364.94 | 289635.06 | 3537417.92 |
| 109 | 2033-09 | 300000.00 | 9580.51 | 290419.49 | 3246998.43 |
| 110 | 2033-10 | 300000.00 | 8793.95 | 291206.05 | 2955792.39 |
| 111 | 2033-11 | 300000.00 | 8005.27 | 291994.73 | 2663797.66 |
| 112 | 2033-12 | 300000.00 | 7214.45 | 292785.55 | 2371012.11 |
| 113 | 2034-01 | 300000.00 | 6421.49 | 293578.51 | 2077433.60 |
| 114 | 2034-02 | 300000.00 | 5626.38 | 294373.62 | 1783059.98 |
| 115 | 2034-03 | 300000.00 | 4829.12 | 295170.88 | 1487889.10 |
| 116 | 2034-04 | 300000.00 | 4029.70 | 295970.30 | 1191918.80 |
| 117 | 2034-05 | 300000.00 | 3228.11 | 296771.89 | 895146.92 |
| 118 | 2034-06 | 300000.00 | 2424.36 | 297575.64 | 597571.27 |
| 119 | 2034-07 | 300000.00 | 1618.42 | 298381.58 | 299189.69 |
| 120 | 2034-08 | 300000.00 | 810.31 | 299189.69 | 0.00 |
等额本金还款方式：
贷款总额：3070.03万
还款月数：10年
首月还款：300000元
每月递减：613.21元
利息总额：445.19万
本息合计：3162.17万
节省利息：847849.08元
| 期次 | 还款日期 | 每月还款 | 偿还利息 | 偿还本金 | 剩余本金 |
|---|---|---|---|---|---|
| 1 | 2024-09 | 300000.00 | 73584.91 | 226415.09 | 26943396.23 |
| 2 | 2024-10 | 299386.79 | 72971.70 | 226415.09 | 26716981.13 |
| 3 | 2024-11 | 298773.58 | 72358.49 | 226415.09 | 26490566.04 |
| 4 | 2024-12 | 298160.38 | 71745.28 | 226415.09 | 26264150.94 |
| 5 | 2025-01 | 297547.17 | 71132.08 | 226415.09 | 26037735.85 |
| 6 | 2025-02 | 296933.96 | 70518.87 | 226415.09 | 25811320.75 |
| 7 | 2025-03 | 296320.75 | 69905.66 | 226415.09 | 25584905.66 |
| 8 | 2025-04 | 295707.55 | 69292.45 | 226415.09 | 25358490.57 |
| 9 | 2025-05 | 295094.34 | 68679.25 | 226415.09 | 25132075.47 |
| 10 | 2025-06 | 294481.13 | 68066.04 | 226415.09 | 24905660.38 |
| 11 | 2025-07 | 293867.92 | 67452.83 | 226415.09 | 24679245.28 |
| 12 | 2025-08 | 293254.72 | 66839.62 | 226415.09 | 24452830.19 |
| 13 | 2025-09 | 292641.51 | 66226.42 | 226415.09 | 24226415.09 |
| 14 | 2025-10 | 292028.30 | 65613.21 | 226415.09 | 24000000.00 |
| 15 | 2025-11 | 291415.09 | 65000.00 | 226415.09 | 23773584.91 |
| 16 | 2025-12 | 290801.89 | 64386.79 | 226415.09 | 23547169.81 |
| 17 | 2026-01 | 290188.68 | 63773.58 | 226415.09 | 23320754.72 |
| 18 | 2026-02 | 289575.47 | 63160.38 | 226415.09 | 23094339.62 |
| 19 | 2026-03 | 288962.26 | 62547.17 | 226415.09 | 22867924.53 |
| 20 | 2026-04 | 288349.06 | 61933.96 | 226415.09 | 22641509.43 |
| 21 | 2026-05 | 287735.85 | 61320.75 | 226415.09 | 22415094.34 |
| 22 | 2026-06 | 287122.64 | 60707.55 | 226415.09 | 22188679.25 |
| 23 | 2026-07 | 286509.43 | 60094.34 | 226415.09 | 21962264.15 |
| 24 | 2026-08 | 285896.23 | 59481.13 | 226415.09 | 21735849.06 |
| 25 | 2026-09 | 285283.02 | 58867.92 | 226415.09 | 21509433.96 |
| 26 | 2026-10 | 284669.81 | 58254.72 | 226415.09 | 21283018.87 |
| 27 | 2026-11 | 284056.60 | 57641.51 | 226415.09 | 21056603.77 |
| 28 | 2026-12 | 283443.40 | 57028.30 | 226415.09 | 20830188.68 |
| 29 | 2027-01 | 282830.19 | 56415.09 | 226415.09 | 20603773.58 |
| 30 | 2027-02 | 282216.98 | 55801.89 | 226415.09 | 20377358.49 |
| 31 | 2027-03 | 281603.77 | 55188.68 | 226415.09 | 20150943.40 |
| 32 | 2027-04 | 280990.57 | 54575.47 | 226415.09 | 19924528.30 |
| 33 | 2027-05 | 280377.36 | 53962.26 | 226415.09 | 19698113.21 |
| 34 | 2027-06 | 279764.15 | 53349.06 | 226415.09 | 19471698.11 |
| 35 | 2027-07 | 279150.94 | 52735.85 | 226415.09 | 19245283.02 |
| 36 | 2027-08 | 278537.74 | 52122.64 | 226415.09 | 19018867.92 |
| 37 | 2027-09 | 277924.53 | 51509.43 | 226415.09 | 18792452.83 |
| 38 | 2027-10 | 277311.32 | 50896.23 | 226415.09 | 18566037.74 |
| 39 | 2027-11 | 276698.11 | 50283.02 | 226415.09 | 18339622.64 |
| 40 | 2027-12 | 276084.91 | 49669.81 | 226415.09 | 18113207.55 |
| 41 | 2028-01 | 275471.70 | 49056.60 | 226415.09 | 17886792.45 |
| 42 | 2028-02 | 274858.49 | 48443.40 | 226415.09 | 17660377.36 |
| 43 | 2028-03 | 274245.28 | 47830.19 | 226415.09 | 17433962.26 |
| 44 | 2028-04 | 273632.08 | 47216.98 | 226415.09 | 17207547.17 |
| 45 | 2028-05 | 273018.87 | 46603.77 | 226415.09 | 16981132.08 |
| 46 | 2028-06 | 272405.66 | 45990.57 | 226415.09 | 16754716.98 |
| 47 | 2028-07 | 271792.45 | 45377.36 | 226415.09 | 16528301.89 |
| 48 | 2028-08 | 271179.25 | 44764.15 | 226415.09 | 16301886.79 |
| 49 | 2028-09 | 270566.04 | 44150.94 | 226415.09 | 16075471.70 |
| 50 | 2028-10 | 269952.83 | 43537.74 | 226415.09 | 15849056.60 |
| 51 | 2028-11 | 269339.62 | 42924.53 | 226415.09 | 15622641.51 |
| 52 | 2028-12 | 268726.42 | 42311.32 | 226415.09 | 15396226.42 |
| 53 | 2029-01 | 268113.21 | 41698.11 | 226415.09 | 15169811.32 |
| 54 | 2029-02 | 267500.00 | 41084.91 | 226415.09 | 14943396.23 |
| 55 | 2029-03 | 266886.79 | 40471.70 | 226415.09 | 14716981.13 |
| 56 | 2029-04 | 266273.58 | 39858.49 | 226415.09 | 14490566.04 |
| 57 | 2029-05 | 265660.38 | 39245.28 | 226415.09 | 14264150.94 |
| 58 | 2029-06 | 265047.17 | 38632.08 | 226415.09 | 14037735.85 |
| 59 | 2029-07 | 264433.96 | 38018.87 | 226415.09 | 13811320.75 |
| 60 | 2029-08 | 263820.75 | 37405.66 | 226415.09 | 13584905.66 |
| 61 | 2029-09 | 263207.55 | 36792.45 | 226415.09 | 13358490.57 |
| 62 | 2029-10 | 262594.34 | 36179.25 | 226415.09 | 13132075.47 |
| 63 | 2029-11 | 261981.13 | 35566.04 | 226415.09 | 12905660.38 |
| 64 | 2029-12 | 261367.92 | 34952.83 | 226415.09 | 12679245.28 |
| 65 | 2030-01 | 260754.72 | 34339.62 | 226415.09 | 12452830.19 |
| 66 | 2030-02 | 260141.51 | 33726.42 | 226415.09 | 12226415.09 |
| 67 | 2030-03 | 259528.30 | 33113.21 | 226415.09 | 12000000.00 |
| 68 | 2030-04 | 258915.09 | 32500.00 | 226415.09 | 11773584.91 |
| 69 | 2030-05 | 258301.89 | 31886.79 | 226415.09 | 11547169.81 |
| 70 | 2030-06 | 257688.68 | 31273.58 | 226415.09 | 11320754.72 |
| 71 | 2030-07 | 257075.47 | 30660.38 | 226415.09 | 11094339.62 |
| 72 | 2030-08 | 256462.26 | 30047.17 | 226415.09 | 10867924.53 |
| 73 | 2030-09 | 255849.06 | 29433.96 | 226415.09 | 10641509.43 |
| 74 | 2030-10 | 255235.85 | 28820.75 | 226415.09 | 10415094.34 |
| 75 | 2030-11 | 254622.64 | 28207.55 | 226415.09 | 10188679.25 |
| 76 | 2030-12 | 254009.43 | 27594.34 | 226415.09 | 9962264.15 |
| 77 | 2031-01 | 253396.23 | 26981.13 | 226415.09 | 9735849.06 |
| 78 | 2031-02 | 252783.02 | 26367.92 | 226415.09 | 9509433.96 |
| 79 | 2031-03 | 252169.81 | 25754.72 | 226415.09 | 9283018.87 |
| 80 | 2031-04 | 251556.60 | 25141.51 | 226415.09 | 9056603.77 |
| 81 | 2031-05 | 250943.40 | 24528.30 | 226415.09 | 8830188.68 |
| 82 | 2031-06 | 250330.19 | 23915.09 | 226415.09 | 8603773.58 |
| 83 | 2031-07 | 249716.98 | 23301.89 | 226415.09 | 8377358.49 |
| 84 | 2031-08 | 249103.77 | 22688.68 | 226415.09 | 8150943.40 |
| 85 | 2031-09 | 248490.57 | 22075.47 | 226415.09 | 7924528.30 |
| 86 | 2031-10 | 247877.36 | 21462.26 | 226415.09 | 7698113.21 |
| 87 | 2031-11 | 247264.15 | 20849.06 | 226415.09 | 7471698.11 |
| 88 | 2031-12 | 246650.94 | 20235.85 | 226415.09 | 7245283.02 |
| 89 | 2032-01 | 246037.74 | 19622.64 | 226415.09 | 7018867.92 |
| 90 | 2032-02 | 245424.53 | 19009.43 | 226415.09 | 6792452.83 |
| 91 | 2032-03 | 244811.32 | 18396.23 | 226415.09 | 6566037.74 |
| 92 | 2032-04 | 244198.11 | 17783.02 | 226415.09 | 6339622.64 |
| 93 | 2032-05 | 243584.91 | 17169.81 | 226415.09 | 6113207.55 |
| 94 | 2032-06 | 242971.70 | 16556.60 | 226415.09 | 5886792.45 |
| 95 | 2032-07 | 242358.49 | 15943.40 | 226415.09 | 5660377.36 |
| 96 | 2032-08 | 241745.28 | 15330.19 | 226415.09 | 5433962.26 |
| 97 | 2032-09 | 241132.08 | 14716.98 | 226415.09 | 5207547.17 |
| 98 | 2032-10 | 240518.87 | 14103.77 | 226415.09 | 4981132.08 |
| 99 | 2032-11 | 239905.66 | 13490.57 | 226415.09 | 4754716.98 |
| 100 | 2032-12 | 239292.45 | 12877.36 | 226415.09 | 4528301.89 |
| 101 | 2033-01 | 238679.25 | 12264.15 | 226415.09 | 4301886.79 |
| 102 | 2033-02 | 238066.04 | 11650.94 | 226415.09 | 4075471.70 |
| 103 | 2033-03 | 237452.83 | 11037.74 | 226415.09 | 3849056.60 |
| 104 | 2033-04 | 236839.62 | 10424.53 | 226415.09 | 3622641.51 |
| 105 | 2033-05 | 236226.42 | 9811.32 | 226415.09 | 3396226.42 |
| 106 | 2033-06 | 235613.21 | 9198.11 | 226415.09 | 3169811.32 |
| 107 | 2033-07 | 235000.00 | 8584.91 | 226415.09 | 2943396.23 |
| 108 | 2033-08 | 234386.79 | 7971.70 | 226415.09 | 2716981.13 |
| 109 | 2033-09 | 233773.58 | 7358.49 | 226415.09 | 2490566.04 |
| 110 | 2033-10 | 233160.38 | 6745.28 | 226415.09 | 2264150.94 |
| 111 | 2033-11 | 232547.17 | 6132.08 | 226415.09 | 2037735.85 |
| 112 | 2033-12 | 231933.96 | 5518.87 | 226415.09 | 1811320.75 |
| 113 | 2034-01 | 231320.75 | 4905.66 | 226415.09 | 1584905.66 |
| 114 | 2034-02 | 230707.55 | 4292.45 | 226415.09 | 1358490.57 |
| 115 | 2034-03 | 230094.34 | 3679.25 | 226415.09 | 1132075.47 |
| 116 | 2034-04 | 229481.13 | 3066.04 | 226415.09 | 905660.38 |
| 117 | 2034-05 | 228867.92 | 2452.83 | 226415.09 | 679245.28 |
| 118 | 2034-06 | 228254.72 | 1839.62 | 226415.09 | 452830.19 |
| 119 | 2034-07 | 227641.51 | 1226.42 | 226415.09 | 226415.09 |
| 120 | 2034-08 | 227028.30 | 613.21 | 226415.09 | 0.00 |