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Toyota Vios 1.5 E Grade (A) Authorised Dealer Updated Loan Calculator
|
$91,888
Includes VES
(18 Mar 2021)
|
|
| Latest OMV: | $13,891 |
| VES: | NEUTRAL (B) |
| Engine Cap: | 1496 cc |
| Power: | 105Bhp @ 6000rpm |
| Torque: | 140Nm @ 4200rpm |
| Type: | Sedan |
| Euro NCAP: | N.A |
| User Ratings: |
4.00 from
1 review
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$91,888
Includes VESNEUTRAL (B)
- Down Payment
- $27,567 (30% of Car Price)
- Monthly Installment
-
$915 for 7 years (84 months)
Loan Details
- Total Loan
-
$64,321
- Total Interest
-
$12,517
- Total Sum Paid
- $76,838 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$8,494
- COE
-
$48,002
- VES
-
NEUTRAL (B)
- ARF Paid
-
$13,891
- PARF Rebate
-
You get back $6,946 at the end of 10th year (PARF Rebate)
- Road Tax
-
$682
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Jun | 2021 | 75,923 | 58,020 | -5,681 |
| Jul | 2021 | 75,008 | 57,620 | -5,457 |
| Aug | 2021 | 74,094 | 57,220 | -5,230 |
| Sep | 2021 | 73,179 | 56,820 | -4,999 |
| Oct | 2021 | 72,264 | 56,420 | -4,765 |
| Nov | 2021 | 71,349 | 56,020 | -4,527 |
| Dec | 2021 | 70,435 | 55,620 | -4,286 |
| Jan | 2022 | 69,520 | 55,220 | -4,041 |
| Feb | 2022 | 68,605 | 54,820 | -3,793 |
| Mar | 2022 | 67,691 | 54,420 | -3,541 |
| Apr | 2022 | 66,776 | 54,020 | -3,286 |
| May | 2022 | 65,861 | 53,620 | -3,027 |
| End Of Year 1 | ||||
| Jun | 2022 | 64,946 | 53,220 | -2,765 |
| Jul | 2022 | 64,032 | 52,820 | -2,499 |
| Aug | 2022 | 63,117 | 52,420 | -2,230 |
| Sep | 2022 | 62,202 | 52,020 | -1,957 |
| Oct | 2022 | 61,287 | 51,620 | -1,680 |
| Nov | 2022 | 60,373 | 51,220 | -1,401 |
| Dec | 2022 | 59,458 | 50,820 | -1,117 |
| Jan | 2023 | 58,543 | 50,420 | -830 |
| Feb | 2023 | 57,628 | 50,020 | -540 |
| Mar | 2023 | 56,714 | 49,620 | -246 |
| Apr | 2023 | 55,799 | 49,220 | 51 |
| May | 2023 | 54,884 | 48,820 | 352 |
| End Of Year 2 | ||||
| Jun | 2023 | 53,969 | 48,420 | 656 |
| Jul | 2023 | 53,055 | 48,020 | 964 |
| Aug | 2023 | 52,140 | 47,620 | 1,275 |
| Sep | 2023 | 51,225 | 47,220 | 1,590 |
| Oct | 2023 | 50,311 | 46,820 | 1,909 |
| Nov | 2023 | 49,396 | 46,420 | 2,231 |
| Dec | 2023 | 48,481 | 46,020 | 2,556 |
| Jan | 2024 | 47,566 | 45,620 | 2,885 |
| Feb | 2024 | 46,652 | 45,220 | 3,217 |
| Mar | 2024 | 45,737 | 44,820 | 3,553 |
| Apr | 2024 | 44,822 | 44,420 | 3,893 |
| May | 2024 | 43,907 | 44,020 | 4,236 |
| End Of Year 3 | ||||
| Jun | 2024 | 42,993 | 43,620 | 4,582 |
| Jul | 2024 | 42,078 | 43,220 | 4,932 |
| Aug | 2024 | 41,163 | 42,820 | 5,285 |
| Sep | 2024 | 40,248 | 42,420 | 5,642 |
| Oct | 2024 | 39,334 | 42,020 | 6,003 |
| Nov | 2024 | 38,419 | 41,620 | 6,367 |
| Dec | 2024 | 37,504 | 41,220 | 6,734 |
| Jan | 2025 | 36,589 | 40,820 | 7,105 |
| Feb | 2025 | 35,675 | 40,420 | 7,480 |
| Mar | 2025 | 34,760 | 40,019 | 7,858 |
| Apr | 2025 | 33,845 | 39,619 | 8,239 |
| May | 2025 | 32,931 | 39,219 | 8,624 |
| End Of Year 4 | ||||
| Jun | 2025 | 32,016 | 38,819 | 9,013 |
| Jul | 2025 | 31,101 | 38,419 | 9,405 |
| Aug | 2025 | 30,186 | 38,019 | 9,800 |
| Sep | 2025 | 29,272 | 37,619 | 10,199 |
| Oct | 2025 | 28,357 | 37,219 | 10,602 |
| Nov | 2025 | 27,442 | 36,819 | 11,008 |
| Dec | 2025 | 26,527 | 36,419 | 11,417 |
| Jan | 2026 | 25,613 | 36,019 | 11,830 |
| Feb | 2026 | 24,698 | 35,619 | 12,247 |
| Mar | 2026 | 23,783 | 35,219 | 12,667 |
| Apr | 2026 | 22,868 | 34,819 | 13,090 |
| May | 2026 | 21,954 | 34,419 | 13,517 |
| End Of Year 5 | ||||
| Jun | 2026 | 21,039 | 33,325 | 13,253 |
| Jul | 2026 | 20,124 | 32,925 | 13,688 |
| Aug | 2026 | 19,209 | 32,525 | 14,125 |
| Sep | 2026 | 18,295 | 32,125 | 14,566 |
| Oct | 2026 | 17,380 | 31,725 | 15,011 |
| Nov | 2026 | 16,465 | 31,325 | 15,459 |
| Dec | 2026 | 15,551 | 30,925 | 15,910 |
| Jan | 2027 | 14,636 | 30,525 | 16,366 |
| Feb | 2027 | 13,721 | 30,125 | 16,824 |
| Mar | 2027 | 12,806 | 29,725 | 17,286 |
| Apr | 2027 | 11,892 | 29,325 | 17,752 |
| May | 2027 | 10,977 | 28,925 | 18,221 |
| End Of Year 6 | ||||
| Jun | 2027 | 10,062 | 27,830 | 17,999 |
| Jul | 2027 | 9,147 | 27,430 | 18,475 |
| Aug | 2027 | 8,233 | 27,030 | 18,955 |
| Sep | 2027 | 7,318 | 26,630 | 19,438 |
| Oct | 2027 | 6,403 | 26,230 | 19,925 |
| Nov | 2027 | 5,488 | 25,830 | 20,415 |
| Dec | 2027 | 4,574 | 25,430 | 20,909 |
| Jan | 2028 | 3,659 | 25,030 | 21,406 |
| Feb | 2028 | 2,744 | 24,630 | 21,907 |
| Mar | 2028 | 1,829 | 24,230 | 22,411 |
| Apr | 2028 | 915 | 23,830 | 22,919 |
| May | 2028 | 0 | 23,430 | 23,430 |
| End Of Year 7 | ||||
| Jun | 2028 | 0 | 22,335 | 22,335 |
| Jul | 2028 | 0 | 21,935 | 21,935 |
| Aug | 2028 | 0 | 21,535 | 21,535 |
| Sep | 2028 | 0 | 21,135 | 21,135 |
| Oct | 2028 | 0 | 20,735 | 20,735 |
| Nov | 2028 | 0 | 20,335 | 20,335 |
| Dec | 2028 | 0 | 19,935 | 19,935 |
| Jan | 2029 | 0 | 19,535 | 19,535 |
| Feb | 2029 | 0 | 19,135 | 19,135 |
| Mar | 2029 | 0 | 18,735 | 18,735 |
| Apr | 2029 | 0 | 18,335 | 18,335 |
| May | 2029 | 0 | 17,935 | 17,935 |
| End Of Year 8 | ||||
| Jun | 2029 | 0 | 16,840 | 16,840 |
| Jul | 2029 | 0 | 16,440 | 16,440 |
| Aug | 2029 | 0 | 16,040 | 16,040 |
| Sep | 2029 | 0 | 15,640 | 15,640 |
| Oct | 2029 | 0 | 15,240 | 15,240 |
| Nov | 2029 | 0 | 14,840 | 14,840 |
| Dec | 2029 | 0 | 14,440 | 14,440 |
| Jan | 2030 | 0 | 14,040 | 14,040 |
| Feb | 2030 | 0 | 13,640 | 13,640 |
| Mar | 2030 | 0 | 13,240 | 13,240 |
| Apr | 2030 | 0 | 12,840 | 12,840 |
| May | 2030 | 0 | 12,440 | 12,440 |
| End Of Year 9 | ||||
| Jun | 2030 | 0 | 11,346 | 11,346 |
| Jul | 2030 | 0 | 10,946 | 10,946 |
| Aug | 2030 | 0 | 10,546 | 10,546 |
| Sep | 2030 | 0 | 10,146 | 10,146 |
| Oct | 2030 | 0 | 9,746 | 9,746 |
| Nov | 2030 | 0 | 9,346 | 9,346 |
| Dec | 2030 | 0 | 8,946 | 8,946 |
| Jan | 2031 | 0 | 8,546 | 8,546 |
| Feb | 2031 | 0 | 8,146 | 8,146 |
| Mar | 2031 | 0 | 7,746 | 7,746 |
| Apr | 2031 | 0 | 7,346 | 7,346 |
| May | 2031 | 0 | 6,946 | 6,946 |
| End Of Year 10 | ||||
| Loan Redemption Amount | Paper/Deregistration Value | ||||||||||
| No | Month | Year |
Paid
so far The amount paid so far, consisting of desposit and total installment paid. |
Outstanding Loan
Outstanding loan amount owing to bank/financing company.
|
Interest Rebate
The amount of interest rebate as a result of early settlement of loan. This is based on the Rule of 78.
|
Loan Redemption Amount
The amount to pay out to the bank upon the early settlement of loan. It is the oustanding minus the loan redemption.
|
PARF Rebate
Based on tiered rate of the Aditional Registration Fee (ARF). The ARF is based on the OMV of the vehicle.
|
COE Rebate
Based on pro-rated value of the Quota Premium paid.
|
Dereg Value
Total value of PARF and COE Rebate, also known as 'Paper Value'.
|
Cash Position
The cash balance of the car upon loan settlement and car degistration. If this value started to be greater than 0, it is commonly known as 'Break Even'.
|
Remarks |
| 1. | Jun | 2021 | 28,482 | 75,923 | 12,222 | -63,701 | 10,418 | 47,602 | 58,020 | -5,681 | |
| 2. | Jul | 2021 | 29,396 | 75,008 | 11,931 | -63,077 | 10,418 | 47,202 | 57,620 | -5,457 | |
| 3. | Aug | 2021 | 30,311 | 74,094 | 11,644 | -62,450 | 10,418 | 46,802 | 57,220 | -5,230 | |
| 4. | Sep | 2021 | 31,226 | 73,179 | 11,360 | -61,819 | 10,418 | 46,402 | 56,820 | -4,999 | |
| 5. | Oct | 2021 | 32,141 | 72,264 | 11,079 | -61,185 | 10,418 | 46,002 | 56,420 | -4,765 | |
| 6. | Nov | 2021 | 33,055 | 71,349 | 10,802 | -60,547 | 10,418 | 45,602 | 56,020 | -4,527 | |
| 7. | Dec | 2021 | 33,970 | 70,435 | 10,529 | -59,906 | 10,418 | 45,202 | 55,620 | -4,286 | |
| 8. | Jan | 2022 | 34,885 | 69,520 | 10,259 | -59,261 | 10,418 | 44,802 | 55,220 | -4,041 | |
| 9. | Feb | 2022 | 35,800 | 68,605 | 9,992 | -58,613 | 10,418 | 44,402 | 54,820 | -3,793 | |
| 10. | Mar | 2022 | 36,714 | 67,691 | 9,729 | -57,961 | 10,418 | 44,002 | 54,420 | -3,541 | |
| 11. | Apr | 2022 | 37,629 | 66,776 | 9,470 | -57,306 | 10,418 | 43,602 | 54,020 | -3,286 | |
| 12. | May | 2022 | 38,544 | 65,861 | 9,214 | -56,647 | 10,418 | 43,202 | 53,620 | -3,027 | |
| End Of Year 1 | |||||||||||
| 13. | Jun | 2022 | 39,459 | 64,946 | 8,962 | -55,985 | 10,418 | 42,802 | 53,220 | -2,765 | |
| 14. | Jul | 2022 | 40,373 | 64,032 | 8,713 | -55,319 | 10,418 | 42,402 | 52,820 | -2,499 | |
| 15. | Aug | 2022 | 41,288 | 63,117 | 8,467 | -54,650 | 10,418 | 42,002 | 52,420 | -2,230 | |
| 16. | Sep | 2022 | 42,203 | 62,202 | 8,225 | -53,977 | 10,418 | 41,602 | 52,020 | -1,957 | |
| 17. | Oct | 2022 | 43,118 | 61,287 | 7,987 | -53,300 | 10,418 | 41,202 | 51,620 | -1,680 | |
| 18. | Nov | 2022 | 44,032 | 60,373 | 7,752 | -52,621 | 10,418 | 40,802 | 51,220 | -1,401 | |
| 19. | Dec | 2022 | 44,947 | 59,458 | 7,521 | -51,937 | 10,418 | 40,402 | 50,820 | -1,117 | |
| 20. | Jan | 2023 | 45,862 | 58,543 | 7,293 | -51,250 | 10,418 | 40,002 | 50,420 | -830 | |
| 21. | Feb | 2023 | 46,776 | 57,628 | 7,068 | -50,560 | 10,418 | 39,602 | 50,020 | -540 | |
| 22. | Mar | 2023 | 47,691 | 56,714 | 6,847 | -49,866 | 10,418 | 39,202 | 49,620 | -246 | |
| 23. | Apr | 2023 | 48,606 | 55,799 | 6,630 | -49,169 | 10,418 | 38,802 | 49,220 | 51 | Break Even |
| 24. | May | 2023 | 49,521 | 54,884 | 6,416 | -48,468 | 10,418 | 38,402 | 48,820 | 352 | |
| End Of Year 2 | |||||||||||
| 25. | Jun | 2023 | 50,435 | 53,969 | 6,206 | -47,764 | 10,418 | 38,002 | 48,420 | 656 | |
| 26. | Jul | 2023 | 51,350 | 53,055 | 5,999 | -47,056 | 10,418 | 37,602 | 48,020 | 964 | |
| 27. | Aug | 2023 | 52,265 | 52,140 | 5,796 | -46,344 | 10,418 | 37,202 | 47,620 | 1,275 | |
| 28. | Sep | 2023 | 53,180 | 51,225 | 5,596 | -45,629 | 10,418 | 36,802 | 47,220 | 1,590 | |
| 29. | Oct | 2023 | 54,094 | 50,311 | 5,399 | -44,911 | 10,418 | 36,402 | 46,820 | 1,909 | |
| 30. | Nov | 2023 | 55,009 | 49,396 | 5,207 | -44,189 | 10,418 | 36,002 | 46,420 | 2,231 | |
| 31. | Dec | 2023 | 55,924 | 48,481 | 5,017 | -43,464 | 10,418 | 35,601 | 46,020 | 2,556 | |
| 32. | Jan | 2024 | 56,839 | 47,566 | 4,831 | -42,735 | 10,418 | 35,201 | 45,620 | 2,885 | |
| 33. | Feb | 2024 | 57,753 | 46,652 | 4,649 | -42,002 | 10,418 | 34,801 | 45,220 | 3,217 | |
| 34. | Mar | 2024 | 58,668 | 45,737 | 4,470 | -41,267 | 10,418 | 34,401 | 44,820 | 3,553 | |
| 35. | Apr | 2024 | 59,583 | 44,822 | 4,295 | -40,527 | 10,418 | 34,001 | 44,420 | 3,893 | |
| 36. | May | 2024 | 60,498 | 43,907 | 4,123 | -39,784 | 10,418 | 33,601 | 44,020 | 4,236 | |
| End Of Year 3 | |||||||||||
| 37. | Jun | 2024 | 61,412 | 42,993 | 3,955 | -39,038 | 10,418 | 33,201 | 43,620 | 4,582 | |
| 38. | Jul | 2024 | 62,327 | 42,078 | 3,790 | -38,288 | 10,418 | 32,801 | 43,220 | 4,932 | |
| 39. | Aug | 2024 | 63,242 | 41,163 | 3,629 | -37,534 | 10,418 | 32,401 | 42,820 | 5,285 | |
| 40. | Sep | 2024 | 64,156 | 40,248 | 3,471 | -36,777 | 10,418 | 32,001 | 42,420 | 5,642 | |
| 41. | Oct | 2024 | 65,071 | 39,334 | 3,317 | -36,017 | 10,418 | 31,601 | 42,020 | 6,003 | |
| 42. | Nov | 2024 | 65,986 | 38,419 | 3,166 | -35,253 | 10,418 | 31,201 | 41,620 | 6,367 | |
| 43. | Dec | 2024 | 66,901 | 37,504 | 3,019 | -34,485 | 10,418 | 30,801 | 41,220 | 6,734 | |
| 44. | Jan | 2025 | 67,815 | 36,589 | 2,875 | -33,714 | 10,418 | 30,401 | 40,820 | 7,105 | |
| 45. | Feb | 2025 | 68,730 | 35,675 | 2,735 | -32,940 | 10,418 | 30,001 | 40,420 | 7,480 | |
| 46. | Mar | 2025 | 69,645 | 34,760 | 2,598 | -32,162 | 10,418 | 29,601 | 40,019 | 7,858 | |
| 47. | Apr | 2025 | 70,560 | 33,845 | 2,465 | -31,380 | 10,418 | 29,201 | 39,619 | 8,239 | |
| 48. | May | 2025 | 71,474 | 32,931 | 2,335 | -30,595 | 10,418 | 28,801 | 39,219 | 8,624 | |
| End Of Year 4 | |||||||||||
| 49. | Jun | 2025 | 72,389 | 32,016 | 2,209 | -29,807 | 10,418 | 28,401 | 38,819 | 9,013 | |
| 50. | Jul | 2025 | 73,304 | 31,101 | 2,086 | -29,015 | 10,418 | 28,001 | 38,419 | 9,405 | |
| 51. | Aug | 2025 | 74,219 | 30,186 | 1,967 | -28,219 | 10,418 | 27,601 | 38,019 | 9,800 | |
| 52. | Sep | 2025 | 75,133 | 29,272 | 1,851 | -27,420 | 10,418 | 27,201 | 37,619 | 10,199 | |
| 53. | Oct | 2025 | 76,048 | 28,357 | 1,739 | -26,618 | 10,418 | 26,801 | 37,219 | 10,602 | |
| 54. | Nov | 2025 | 76,963 | 27,442 | 1,630 | -25,812 | 10,418 | 26,401 | 36,819 | 11,008 | |
| 55. | Dec | 2025 | 77,878 | 26,527 | 1,525 | -25,002 | 10,418 | 26,001 | 36,419 | 11,417 | |
| 56. | Jan | 2026 | 78,792 | 25,613 | 1,423 | -24,189 | 10,418 | 25,601 | 36,019 | 11,830 | |
| 57. | Feb | 2026 | 79,707 | 24,698 | 1,325 | -23,373 | 10,418 | 25,201 | 35,619 | 12,247 | |
| 58. | Mar | 2026 | 80,622 | 23,783 | 1,231 | -22,552 | 10,418 | 24,801 | 35,219 | 12,667 | |
| 59. | Apr | 2026 | 81,536 | 22,868 | 1,139 | -21,729 | 10,418 | 24,401 | 34,819 | 13,090 | |
| 60. | May | 2026 | 82,451 | 21,954 | 1,052 | -20,902 | 10,418 | 24,001 | 34,419 | 13,517 | |
| End Of Year 5 | |||||||||||
| 61. | Jun | 2026 | 83,366 | 21,039 | 968 | -20,071 | 9,724 | 23,601 | 33,325 | 13,253 | |
| 62. | Jul | 2026 | 84,281 | 20,124 | 887 | -19,237 | 9,724 | 23,201 | 32,925 | 13,688 | |
| 63. | Aug | 2026 | 85,195 | 19,209 | 810 | -18,400 | 9,724 | 22,801 | 32,525 | 14,125 | |
| 64. | Sep | 2026 | 86,110 | 18,295 | 736 | -17,558 | 9,724 | 22,401 | 32,125 | 14,566 | |
| 65. | Oct | 2026 | 87,025 | 17,380 | 666 | -16,714 | 9,724 | 22,001 | 31,725 | 15,011 | |
| 66. | Nov | 2026 | 87,940 | 16,465 | 600 | -15,866 | 9,724 | 21,601 | 31,325 | 15,459 | |
| 67. | Dec | 2026 | 88,854 | 15,551 | 536 | -15,014 | 9,724 | 21,201 | 30,925 | 15,910 | |
| 68. | Jan | 2027 | 89,769 | 14,636 | 477 | -14,159 | 9,724 | 20,801 | 30,525 | 16,366 | |
| 69. | Feb | 2027 | 90,684 | 13,721 | 421 | -13,300 | 9,724 | 20,401 | 30,125 | 16,824 | |
| 70. | Mar | 2027 | 91,599 | 12,806 | 368 | -12,438 | 9,724 | 20,001 | 29,725 | 17,286 | |
| 71. | Apr | 2027 | 92,513 | 11,892 | 319 | -11,573 | 9,724 | 19,601 | 29,325 | 17,752 | |
| 72. | May | 2027 | 93,428 | 10,977 | 273 | -10,703 | 9,724 | 19,201 | 28,925 | 18,221 | |
| End Of Year 6 | |||||||||||
| 73. | Jun | 2027 | 94,343 | 10,062 | 231 | -9,831 | 9,029 | 18,801 | 27,830 | 17,999 | |
| 74. | Jul | 2027 | 95,258 | 9,147 | 193 | -8,955 | 9,029 | 18,401 | 27,430 | 18,475 | |
| 75. | Aug | 2027 | 96,172 | 8,233 | 158 | -8,075 | 9,029 | 18,001 | 27,030 | 18,955 | |
| 76. | Sep | 2027 | 97,087 | 7,318 | 126 | -7,192 | 9,029 | 17,601 | 26,630 | 19,438 | |
| 77. | Oct | 2027 | 98,002 | 6,403 | 98 | -6,305 | 9,029 | 17,201 | 26,230 | 19,925 | |
| 78. | Nov | 2027 | 98,916 | 5,488 | 74 | -5,415 | 9,029 | 16,801 | 25,830 | 20,415 | |
| 79. | Dec | 2027 | 99,831 | 4,574 | 53 | -4,521 | 9,029 | 16,401 | 25,430 | 20,909 | |
| 80. | Jan | 2028 | 100,746 | 3,659 | 35 | -3,624 | 9,029 | 16,001 | 25,030 | 21,406 | |
| 81. | Feb | 2028 | 101,661 | 2,744 | 21 | -2,723 | 9,029 | 15,601 | 24,630 | 21,907 | |
| 82. | Mar | 2028 | 102,575 | 1,829 | 11 | -1,819 | 9,029 | 15,201 | 24,230 | 22,411 | |
| 83. | Apr | 2028 | 103,490 | 915 | 4 | -911 | 9,029 | 14,801 | 23,830 | 22,919 | |
| 84. | May | 2028 | 104,405 | 0 | 0 | 0 | 9,029 | 14,401 | 23,430 | 23,430 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Jun | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 14,001 | 22,335 | 22,335 | |
| 86. | Jul | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 13,601 | 21,935 | 21,935 | |
| 87. | Aug | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 13,201 | 21,535 | 21,535 | |
| 88. | Sep | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 12,801 | 21,135 | 21,135 | |
| 89. | Oct | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 12,401 | 20,735 | 20,735 | |
| 90. | Nov | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 12,001 | 20,335 | 20,335 | |
| 91. | Dec | 2028 | 104,405 | 0 | 0 | 0 | 8,335 | 11,600 | 19,935 | 19,935 | |
| 92. | Jan | 2029 | 104,405 | 0 | 0 | 0 | 8,335 | 11,200 | 19,535 | 19,535 | |
| 93. | Feb | 2029 | 104,405 | 0 | 0 | 0 | 8,335 | 10,800 | 19,135 | 19,135 | |
| 94. | Mar | 2029 | 104,405 | 0 | 0 | 0 | 8,335 | 10,400 | 18,735 | 18,735 | |
| 95. | Apr | 2029 | 104,405 | 0 | 0 | 0 | 8,335 | 10,000 | 18,335 | 18,335 | |
| 96. | May | 2029 | 104,405 | 0 | 0 | 0 | 8,335 | 9,600 | 17,935 | 17,935 | |
| End Of Year 8 | |||||||||||
| 97. | Jun | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 9,200 | 16,840 | 16,840 | |
| 98. | Jul | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 8,800 | 16,440 | 16,440 | |
| 99. | Aug | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 8,400 | 16,040 | 16,040 | |
| 100. | Sep | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 8,000 | 15,640 | 15,640 | |
| 101. | Oct | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 7,600 | 15,240 | 15,240 | |
| 102. | Nov | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 7,200 | 14,840 | 14,840 | |
| 103. | Dec | 2029 | 104,405 | 0 | 0 | 0 | 7,640 | 6,800 | 14,440 | 14,440 | |
| 104. | Jan | 2030 | 104,405 | 0 | 0 | 0 | 7,640 | 6,400 | 14,040 | 14,040 | |
| 105. | Feb | 2030 | 104,405 | 0 | 0 | 0 | 7,640 | 6,000 | 13,640 | 13,640 | |
| 106. | Mar | 2030 | 104,405 | 0 | 0 | 0 | 7,640 | 5,600 | 13,240 | 13,240 | |
| 107. | Apr | 2030 | 104,405 | 0 | 0 | 0 | 7,640 | 5,200 | 12,840 | 12,840 | |
| 108. | May | 2030 | 104,405 | 0 | 0 | 0 | 7,640 | 4,800 | 12,440 | 12,440 | |
| End Of Year 9 | |||||||||||
| 109. | Jun | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 4,400 | 11,346 | 11,346 | |
| 110. | Jul | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 4,000 | 10,946 | 10,946 | |
| 111. | Aug | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 3,600 | 10,546 | 10,546 | |
| 112. | Sep | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 3,200 | 10,146 | 10,146 | |
| 113. | Oct | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 2,800 | 9,746 | 9,746 | |
| 114. | Nov | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 2,400 | 9,346 | 9,346 | |
| 115. | Dec | 2030 | 104,405 | 0 | 0 | 0 | 6,946 | 2,000 | 8,946 | 8,946 | |
| 116. | Jan | 2031 | 104,405 | 0 | 0 | 0 | 6,946 | 1,600 | 8,546 | 8,546 | |
| 117. | Feb | 2031 | 104,405 | 0 | 0 | 0 | 6,946 | 1,200 | 8,146 | 8,146 | |
| 118. | Mar | 2031 | 104,405 | 0 | 0 | 0 | 6,946 | 800 | 7,746 | 7,746 | |
| 119. | Apr | 2031 | 104,405 | 0 | 0 | 0 | 6,946 | 400 | 7,346 | 7,346 | |
| 120. | May | 2031 | 104,405 | 0 | 0 | 0 | 6,946 | 0 | 6,946 | 6,946 | |
| End Of Year 10 | |||||||||||
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