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Lexus UX 200 Executive (A) Authorised Dealer Updated Loan Calculator
|
$158,800
Includes VES
(8 Aug 2019)
|
|
| Latest OMV: | $35,007 |
| VES: | NEUTRAL (B) |
| Engine Cap: | 1987 cc |
| Power: | 170Bhp @ 6600rpm |
| Torque: | 204Nm @ 4400rpm |
| Type: | SUV |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$158,800
Includes VESNEUTRAL (B)
- Down Payment
- $63,520 (40% of Car Price)
- Monthly Installment
-
$1,356 for 7 years (84 months)
Loan Details
- Total Loan
-
$95,280
- Total Interest
-
$18,541
- Total Sum Paid
- $113,821 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$14,130
- COE
-
$40,001
- VES
-
NEUTRAL (B)
- ARF Paid
-
$41,010
- PARF Rebate
-
You get back $20,505 at the end of 10th year (PARF Rebate)
- Road Tax
-
$1,197
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Sep | 2019 | 112,466 | 70,425 | -23,936 |
| Oct | 2019 | 111,111 | 70,092 | -23,346 |
| Nov | 2019 | 109,756 | 69,758 | -22,750 |
| Dec | 2019 | 108,401 | 69,425 | -22,149 |
| Jan | 2020 | 107,046 | 69,092 | -21,543 |
| Feb | 2020 | 105,691 | 68,758 | -20,931 |
| Mar | 2020 | 104,336 | 68,425 | -20,315 |
| Apr | 2020 | 102,981 | 68,092 | -19,693 |
| May | 2020 | 101,626 | 67,758 | -19,066 |
| Jun | 2020 | 100,271 | 67,425 | -18,434 |
| Jul | 2020 | 98,916 | 67,092 | -17,797 |
| Aug | 2020 | 97,561 | 66,758 | -17,154 |
| End Of Year 1 | ||||
| Sep | 2020 | 96,206 | 66,425 | -16,506 |
| Oct | 2020 | 94,851 | 66,092 | -15,853 |
| Nov | 2020 | 93,496 | 65,758 | -15,195 |
| Dec | 2020 | 92,141 | 65,425 | -14,532 |
| Jan | 2021 | 90,786 | 65,092 | -13,863 |
| Feb | 2021 | 89,431 | 64,758 | -13,190 |
| Mar | 2021 | 88,076 | 64,425 | -12,511 |
| Apr | 2021 | 86,721 | 64,092 | -11,827 |
| May | 2021 | 85,366 | 63,758 | -11,137 |
| Jun | 2021 | 84,011 | 63,425 | -10,443 |
| Jul | 2021 | 82,656 | 63,091 | -9,743 |
| Aug | 2021 | 81,301 | 62,758 | -9,038 |
| End Of Year 2 | ||||
| Sep | 2021 | 79,946 | 62,425 | -8,328 |
| Oct | 2021 | 78,591 | 62,091 | -7,613 |
| Nov | 2021 | 77,236 | 61,758 | -6,893 |
| Dec | 2021 | 75,881 | 61,425 | -6,167 |
| Jan | 2022 | 74,526 | 61,091 | -5,436 |
| Feb | 2022 | 73,171 | 60,758 | -4,700 |
| Mar | 2022 | 71,816 | 60,425 | -3,959 |
| Apr | 2022 | 70,461 | 60,091 | -3,213 |
| May | 2022 | 69,106 | 59,758 | -2,461 |
| Jun | 2022 | 67,751 | 59,425 | -1,704 |
| Jul | 2022 | 66,396 | 59,091 | -942 |
| Aug | 2022 | 65,041 | 58,758 | -175 |
| End Of Year 3 | ||||
| Sep | 2022 | 63,686 | 58,425 | 597 |
| Oct | 2022 | 62,331 | 58,091 | 1,375 |
| Nov | 2022 | 60,976 | 57,758 | 2,158 |
| Dec | 2022 | 59,621 | 57,425 | 2,946 |
| Jan | 2023 | 58,266 | 57,091 | 3,739 |
| Feb | 2023 | 56,911 | 56,758 | 4,537 |
| Mar | 2023 | 55,556 | 56,425 | 5,341 |
| Apr | 2023 | 54,201 | 56,091 | 6,149 |
| May | 2023 | 52,846 | 55,758 | 6,963 |
| Jun | 2023 | 51,491 | 55,425 | 7,782 |
| Jul | 2023 | 50,136 | 55,091 | 8,607 |
| Aug | 2023 | 48,781 | 54,758 | 9,436 |
| End Of Year 4 | ||||
| Sep | 2023 | 47,426 | 54,425 | 10,271 |
| Oct | 2023 | 46,071 | 54,091 | 11,111 |
| Nov | 2023 | 44,716 | 53,758 | 11,956 |
| Dec | 2023 | 43,361 | 53,425 | 12,806 |
| Jan | 2024 | 42,006 | 53,091 | 13,662 |
| Feb | 2024 | 40,651 | 52,758 | 14,522 |
| Mar | 2024 | 39,296 | 52,425 | 15,388 |
| Apr | 2024 | 37,940 | 52,091 | 16,259 |
| May | 2024 | 36,585 | 51,758 | 17,136 |
| Jun | 2024 | 35,230 | 51,425 | 18,017 |
| Jul | 2024 | 33,875 | 51,091 | 18,904 |
| Aug | 2024 | 32,520 | 50,758 | 19,796 |
| End Of Year 5 | ||||
| Sep | 2024 | 31,165 | 48,374 | 18,642 |
| Oct | 2024 | 29,810 | 48,041 | 19,544 |
| Nov | 2024 | 28,455 | 47,707 | 20,452 |
| Dec | 2024 | 27,100 | 47,374 | 21,364 |
| Jan | 2025 | 25,745 | 47,041 | 22,282 |
| Feb | 2025 | 24,390 | 46,707 | 23,205 |
| Mar | 2025 | 23,035 | 46,374 | 24,133 |
| Apr | 2025 | 21,680 | 46,041 | 25,067 |
| May | 2025 | 20,325 | 45,707 | 26,005 |
| Jun | 2025 | 18,970 | 45,374 | 26,949 |
| Jul | 2025 | 17,615 | 45,041 | 27,898 |
| Aug | 2025 | 16,260 | 44,707 | 28,852 |
| End Of Year 6 | ||||
| Sep | 2025 | 14,905 | 42,323 | 27,761 |
| Oct | 2025 | 13,550 | 41,990 | 28,726 |
| Nov | 2025 | 12,195 | 41,657 | 29,695 |
| Dec | 2025 | 10,840 | 41,323 | 30,670 |
| Jan | 2026 | 9,485 | 40,990 | 31,650 |
| Feb | 2026 | 8,130 | 40,657 | 32,636 |
| Mar | 2026 | 6,775 | 40,323 | 33,626 |
| Apr | 2026 | 5,420 | 39,990 | 34,622 |
| May | 2026 | 4,065 | 39,657 | 35,623 |
| Jun | 2026 | 2,710 | 39,323 | 36,629 |
| Jul | 2026 | 1,355 | 38,990 | 37,640 |
| Aug | 2026 | 0 | 38,657 | 38,657 |
| End Of Year 7 | ||||
| Sep | 2026 | 0 | 36,273 | 36,273 |
| Oct | 2026 | 0 | 35,939 | 35,939 |
| Nov | 2026 | 0 | 35,606 | 35,606 |
| Dec | 2026 | 0 | 35,273 | 35,273 |
| Jan | 2027 | 0 | 34,939 | 34,939 |
| Feb | 2027 | 0 | 34,606 | 34,606 |
| Mar | 2027 | 0 | 34,273 | 34,273 |
| Apr | 2027 | 0 | 33,939 | 33,939 |
| May | 2027 | 0 | 33,606 | 33,606 |
| Jun | 2027 | 0 | 33,273 | 33,273 |
| Jul | 2027 | 0 | 32,939 | 32,939 |
| Aug | 2027 | 0 | 32,606 | 32,606 |
| End Of Year 8 | ||||
| Sep | 2027 | 0 | 30,222 | 30,222 |
| Oct | 2027 | 0 | 29,889 | 29,889 |
| Nov | 2027 | 0 | 29,556 | 29,556 |
| Dec | 2027 | 0 | 29,222 | 29,222 |
| Jan | 2028 | 0 | 28,889 | 28,889 |
| Feb | 2028 | 0 | 28,556 | 28,556 |
| Mar | 2028 | 0 | 28,222 | 28,222 |
| Apr | 2028 | 0 | 27,889 | 27,889 |
| May | 2028 | 0 | 27,556 | 27,556 |
| Jun | 2028 | 0 | 27,222 | 27,222 |
| Jul | 2028 | 0 | 26,889 | 26,889 |
| Aug | 2028 | 0 | 26,555 | 26,555 |
| End Of Year 9 | ||||
| Sep | 2028 | 0 | 24,172 | 24,172 |
| Oct | 2028 | 0 | 23,838 | 23,838 |
| Nov | 2028 | 0 | 23,505 | 23,505 |
| Dec | 2028 | 0 | 23,172 | 23,172 |
| Jan | 2029 | 0 | 22,838 | 22,838 |
| Feb | 2029 | 0 | 22,505 | 22,505 |
| Mar | 2029 | 0 | 22,172 | 22,172 |
| Apr | 2029 | 0 | 21,838 | 21,838 |
| May | 2029 | 0 | 21,505 | 21,505 |
| Jun | 2029 | 0 | 21,172 | 21,172 |
| Jul | 2029 | 0 | 20,838 | 20,838 |
| Aug | 2029 | 0 | 20,505 | 20,505 |
| 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. | Sep | 2019 | 64,875 | 112,466 | 18,105 | -94,361 | 30,757 | 39,668 | 70,425 | -23,936 | |
| 2. | Oct | 2019 | 66,230 | 111,111 | 17,674 | -93,437 | 30,757 | 39,334 | 70,092 | -23,346 | |
| 3. | Nov | 2019 | 67,585 | 109,756 | 17,248 | -92,508 | 30,757 | 39,001 | 69,758 | -22,750 | |
| 4. | Dec | 2019 | 68,940 | 108,401 | 16,828 | -91,574 | 30,757 | 38,668 | 69,425 | -22,149 | |
| 5. | Jan | 2020 | 70,295 | 107,046 | 16,412 | -90,634 | 30,757 | 38,334 | 69,092 | -21,543 | |
| 6. | Feb | 2020 | 71,650 | 105,691 | 16,002 | -89,690 | 30,757 | 38,001 | 68,758 | -20,931 | |
| 7. | Mar | 2020 | 73,005 | 104,336 | 15,597 | -88,740 | 30,757 | 37,668 | 68,425 | -20,315 | |
| 8. | Apr | 2020 | 74,360 | 102,981 | 15,197 | -87,785 | 30,757 | 37,334 | 68,092 | -19,693 | |
| 9. | May | 2020 | 75,715 | 101,626 | 14,802 | -86,824 | 30,757 | 37,001 | 67,758 | -19,066 | |
| 10. | Jun | 2020 | 77,070 | 100,271 | 14,413 | -85,859 | 30,757 | 36,668 | 67,425 | -18,434 | |
| 11. | Jul | 2020 | 78,425 | 98,916 | 14,028 | -84,888 | 30,757 | 36,334 | 67,092 | -17,797 | |
| 12. | Aug | 2020 | 79,780 | 97,561 | 13,649 | -83,912 | 30,757 | 36,001 | 66,758 | -17,154 | |
| End Of Year 1 | |||||||||||
| 13. | Sep | 2020 | 81,135 | 96,206 | 13,275 | -82,931 | 30,757 | 35,668 | 66,425 | -16,506 | |
| 14. | Oct | 2020 | 82,490 | 94,851 | 12,906 | -81,945 | 30,757 | 35,334 | 66,092 | -15,853 | |
| 15. | Nov | 2020 | 83,845 | 93,496 | 12,543 | -80,953 | 30,757 | 35,001 | 65,758 | -15,195 | |
| 16. | Dec | 2020 | 85,200 | 92,141 | 12,184 | -79,957 | 30,757 | 34,668 | 65,425 | -14,532 | |
| 17. | Jan | 2021 | 86,555 | 90,786 | 11,831 | -78,955 | 30,757 | 34,334 | 65,092 | -13,863 | |
| 18. | Feb | 2021 | 87,910 | 89,431 | 11,483 | -77,948 | 30,757 | 34,001 | 64,758 | -13,190 | |
| 19. | Mar | 2021 | 89,265 | 88,076 | 11,140 | -76,936 | 30,757 | 33,668 | 64,425 | -12,511 | |
| 20. | Apr | 2021 | 90,620 | 86,721 | 10,803 | -75,918 | 30,757 | 33,334 | 64,092 | -11,827 | |
| 21. | May | 2021 | 91,975 | 85,366 | 10,470 | -74,896 | 30,757 | 33,001 | 63,758 | -11,137 | |
| 22. | Jun | 2021 | 93,330 | 84,011 | 10,143 | -73,868 | 30,757 | 32,667 | 63,425 | -10,443 | |
| 23. | Jul | 2021 | 94,685 | 82,656 | 9,821 | -72,835 | 30,757 | 32,334 | 63,091 | -9,743 | |
| 24. | Aug | 2021 | 96,040 | 81,301 | 9,504 | -71,797 | 30,757 | 32,001 | 62,758 | -9,038 | |
| End Of Year 2 | |||||||||||
| 25. | Sep | 2021 | 97,395 | 79,946 | 9,193 | -70,753 | 30,757 | 31,667 | 62,425 | -8,328 | |
| 26. | Oct | 2021 | 98,750 | 78,591 | 8,886 | -69,705 | 30,757 | 31,334 | 62,091 | -7,613 | |
| 27. | Nov | 2021 | 100,105 | 77,236 | 8,585 | -68,651 | 30,757 | 31,001 | 61,758 | -6,893 | |
| 28. | Dec | 2021 | 101,460 | 75,881 | 8,289 | -67,592 | 30,757 | 30,667 | 61,425 | -6,167 | |
| 29. | Jan | 2022 | 102,816 | 74,526 | 7,998 | -66,528 | 30,757 | 30,334 | 61,091 | -5,436 | |
| 30. | Feb | 2022 | 104,171 | 73,171 | 7,713 | -65,458 | 30,757 | 30,001 | 60,758 | -4,700 | |
| 31. | Mar | 2022 | 105,526 | 71,816 | 7,432 | -64,384 | 30,757 | 29,667 | 60,425 | -3,959 | |
| 32. | Apr | 2022 | 106,881 | 70,461 | 7,157 | -63,304 | 30,757 | 29,334 | 60,091 | -3,213 | |
| 33. | May | 2022 | 108,236 | 69,106 | 6,887 | -62,219 | 30,757 | 29,001 | 59,758 | -2,461 | |
| 34. | Jun | 2022 | 109,591 | 67,751 | 6,622 | -61,129 | 30,757 | 28,667 | 59,425 | -1,704 | |
| 35. | Jul | 2022 | 110,946 | 66,396 | 6,362 | -60,034 | 30,757 | 28,334 | 59,091 | -942 | |
| 36. | Aug | 2022 | 112,301 | 65,041 | 6,108 | -58,933 | 30,757 | 28,001 | 58,758 | -175 | |
| End Of Year 3 | |||||||||||
| 37. | Sep | 2022 | 113,656 | 63,686 | 5,858 | -57,827 | 30,757 | 27,667 | 58,425 | 597 | Break Even |
| 38. | Oct | 2022 | 115,011 | 62,331 | 5,614 | -56,716 | 30,757 | 27,334 | 58,091 | 1,375 | |
| 39. | Nov | 2022 | 116,366 | 60,976 | 5,375 | -55,600 | 30,757 | 27,001 | 57,758 | 2,158 | |
| 40. | Dec | 2022 | 117,721 | 59,621 | 5,142 | -54,479 | 30,757 | 26,667 | 57,425 | 2,946 | |
| 41. | Jan | 2023 | 119,076 | 58,266 | 4,913 | -53,353 | 30,757 | 26,334 | 57,091 | 3,739 | |
| 42. | Feb | 2023 | 120,431 | 56,911 | 4,690 | -52,221 | 30,757 | 26,001 | 56,758 | 4,537 | |
| 43. | Mar | 2023 | 121,786 | 55,556 | 4,472 | -51,084 | 30,757 | 25,667 | 56,425 | 5,341 | |
| 44. | Apr | 2023 | 123,141 | 54,201 | 4,259 | -49,942 | 30,757 | 25,334 | 56,091 | 6,149 | |
| 45. | May | 2023 | 124,496 | 52,846 | 4,051 | -48,795 | 30,757 | 25,001 | 55,758 | 6,963 | |
| 46. | Jun | 2023 | 125,851 | 51,491 | 3,849 | -47,642 | 30,757 | 24,667 | 55,425 | 7,782 | |
| 47. | Jul | 2023 | 127,206 | 50,136 | 3,651 | -46,484 | 30,757 | 24,334 | 55,091 | 8,607 | |
| 48. | Aug | 2023 | 128,561 | 48,781 | 3,459 | -45,322 | 30,757 | 24,001 | 54,758 | 9,436 | |
| End Of Year 4 | |||||||||||
| 49. | Sep | 2023 | 129,916 | 47,426 | 3,272 | -44,154 | 30,757 | 23,667 | 54,425 | 10,271 | |
| 50. | Oct | 2023 | 131,271 | 46,071 | 3,090 | -42,980 | 30,757 | 23,334 | 54,091 | 11,111 | |
| 51. | Nov | 2023 | 132,626 | 44,716 | 2,914 | -41,802 | 30,757 | 23,001 | 53,758 | 11,956 | |
| 52. | Dec | 2023 | 133,981 | 43,361 | 2,742 | -40,618 | 30,757 | 22,667 | 53,425 | 12,806 | |
| 53. | Jan | 2024 | 135,336 | 42,006 | 2,576 | -39,429 | 30,757 | 22,334 | 53,091 | 13,662 | |
| 54. | Feb | 2024 | 136,691 | 40,651 | 2,415 | -38,235 | 30,757 | 22,001 | 52,758 | 14,522 | |
| 55. | Mar | 2024 | 138,046 | 39,296 | 2,259 | -37,036 | 30,757 | 21,667 | 52,425 | 15,388 | |
| 56. | Apr | 2024 | 139,401 | 37,940 | 2,109 | -35,832 | 30,757 | 21,334 | 52,091 | 16,259 | |
| 57. | May | 2024 | 140,756 | 36,585 | 1,963 | -34,622 | 30,757 | 21,001 | 51,758 | 17,136 | |
| 58. | Jun | 2024 | 142,111 | 35,230 | 1,823 | -33,407 | 30,757 | 20,667 | 51,425 | 18,017 | |
| 59. | Jul | 2024 | 143,466 | 33,875 | 1,688 | -32,187 | 30,757 | 20,334 | 51,091 | 18,904 | |
| 60. | Aug | 2024 | 144,821 | 32,520 | 1,558 | -30,962 | 30,757 | 20,001 | 50,758 | 19,796 | |
| End Of Year 5 | |||||||||||
| 61. | Sep | 2024 | 146,176 | 31,165 | 1,433 | -29,732 | 28,707 | 19,667 | 48,374 | 18,642 | |
| 62. | Oct | 2024 | 147,531 | 29,810 | 1,314 | -28,496 | 28,707 | 19,334 | 48,041 | 19,544 | |
| 63. | Nov | 2024 | 148,886 | 28,455 | 1,200 | -27,256 | 28,707 | 19,000 | 47,707 | 20,452 | |
| 64. | Dec | 2024 | 150,241 | 27,100 | 1,091 | -26,010 | 28,707 | 18,667 | 47,374 | 21,364 | |
| 65. | Jan | 2025 | 151,596 | 25,745 | 987 | -24,759 | 28,707 | 18,334 | 47,041 | 22,282 | |
| 66. | Feb | 2025 | 152,951 | 24,390 | 888 | -23,502 | 28,707 | 18,000 | 46,707 | 23,205 | |
| 67. | Mar | 2025 | 154,306 | 23,035 | 795 | -22,241 | 28,707 | 17,667 | 46,374 | 24,133 | |
| 68. | Apr | 2025 | 155,661 | 21,680 | 706 | -20,974 | 28,707 | 17,334 | 46,041 | 25,067 | |
| 69. | May | 2025 | 157,016 | 20,325 | 623 | -19,702 | 28,707 | 17,000 | 45,707 | 26,005 | |
| 70. | Jun | 2025 | 158,371 | 18,970 | 545 | -18,425 | 28,707 | 16,667 | 45,374 | 26,949 | |
| 71. | Jul | 2025 | 159,726 | 17,615 | 473 | -17,143 | 28,707 | 16,334 | 45,041 | 27,898 | |
| 72. | Aug | 2025 | 161,081 | 16,260 | 405 | -15,855 | 28,707 | 16,000 | 44,707 | 28,852 | |
| End Of Year 6 | |||||||||||
| 73. | Sep | 2025 | 162,436 | 14,905 | 343 | -14,562 | 26,656 | 15,667 | 42,323 | 27,761 | |
| 74. | Oct | 2025 | 163,791 | 13,550 | 286 | -13,265 | 26,656 | 15,334 | 41,990 | 28,726 | |
| 75. | Nov | 2025 | 165,146 | 12,195 | 234 | -11,961 | 26,656 | 15,000 | 41,657 | 29,695 | |
| 76. | Dec | 2025 | 166,501 | 10,840 | 187 | -10,653 | 26,656 | 14,667 | 41,323 | 30,670 | |
| 77. | Jan | 2026 | 167,856 | 9,485 | 145 | -9,340 | 26,656 | 14,334 | 40,990 | 31,650 | |
| 78. | Feb | 2026 | 169,211 | 8,130 | 109 | -8,021 | 26,656 | 14,000 | 40,657 | 32,636 | |
| 79. | Mar | 2026 | 170,566 | 6,775 | 78 | -6,697 | 26,656 | 13,667 | 40,323 | 33,626 | |
| 80. | Apr | 2026 | 171,921 | 5,420 | 52 | -5,368 | 26,656 | 13,334 | 39,990 | 34,622 | |
| 81. | May | 2026 | 173,276 | 4,065 | 31 | -4,034 | 26,656 | 13,000 | 39,657 | 35,623 | |
| 82. | Jun | 2026 | 174,631 | 2,710 | 16 | -2,694 | 26,656 | 12,667 | 39,323 | 36,629 | |
| 83. | Jul | 2026 | 175,986 | 1,355 | 5 | -1,350 | 26,656 | 12,334 | 38,990 | 37,640 | |
| 84. | Aug | 2026 | 177,341 | 0 | 0 | 0 | 26,656 | 12,000 | 38,657 | 38,657 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Sep | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 11,667 | 36,273 | 36,273 | |
| 86. | Oct | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 11,334 | 35,939 | 35,939 | |
| 87. | Nov | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 11,000 | 35,606 | 35,606 | |
| 88. | Dec | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 10,667 | 35,273 | 35,273 | |
| 89. | Jan | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 10,334 | 34,939 | 34,939 | |
| 90. | Feb | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 10,000 | 34,606 | 34,606 | |
| 91. | Mar | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 9,667 | 34,273 | 34,273 | |
| 92. | Apr | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 9,334 | 33,939 | 33,939 | |
| 93. | May | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 9,000 | 33,606 | 33,606 | |
| 94. | Jun | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 8,667 | 33,273 | 33,273 | |
| 95. | Jul | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 8,334 | 32,939 | 32,939 | |
| 96. | Aug | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 8,000 | 32,606 | 32,606 | |
| End Of Year 8 | |||||||||||
| 97. | Sep | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 7,667 | 30,222 | 30,222 | |
| 98. | Oct | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 7,334 | 29,889 | 29,889 | |
| 99. | Nov | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 7,000 | 29,556 | 29,556 | |
| 100. | Dec | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 6,667 | 29,222 | 29,222 | |
| 101. | Jan | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 6,333 | 28,889 | 28,889 | |
| 102. | Feb | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 6,000 | 28,556 | 28,556 | |
| 103. | Mar | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 5,667 | 28,222 | 28,222 | |
| 104. | Apr | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 5,333 | 27,889 | 27,889 | |
| 105. | May | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 5,000 | 27,556 | 27,556 | |
| 106. | Jun | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 4,667 | 27,222 | 27,222 | |
| 107. | Jul | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 4,333 | 26,889 | 26,889 | |
| 108. | Aug | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 4,000 | 26,555 | 26,555 | |
| End Of Year 9 | |||||||||||
| 109. | Sep | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 3,667 | 24,172 | 24,172 | |
| 110. | Oct | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 3,333 | 23,838 | 23,838 | |
| 111. | Nov | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 3,000 | 23,505 | 23,505 | |
| 112. | Dec | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 2,667 | 23,172 | 23,172 | |
| 113. | Jan | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 2,333 | 22,838 | 22,838 | |
| 114. | Feb | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 2,000 | 22,505 | 22,505 | |
| 115. | Mar | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 1,667 | 22,172 | 22,172 | |
| 116. | Apr | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 1,333 | 21,838 | 21,838 | |
| 117. | May | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 1,000 | 21,505 | 21,505 | |
| 118. | Jun | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 667 | 21,172 | 21,172 | |
| 119. | Jul | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 333 | 20,838 | 20,838 | |
| 120. | Aug | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 0 | 20,505 | 20,505 | |
| End Of Year 10 | |||||||||||
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