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Lexus UX 200 Executive (A) Authorised Dealer Updated Loan Calculator
$158,800
Includes VES
(4 Jul 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
-
$39,406
- 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 |
| Aug | 2019 | 112,466 | 69,835 | -24,526 |
| Sep | 2019 | 111,111 | 69,507 | -23,931 |
| Oct | 2019 | 109,756 | 69,178 | -23,330 |
| Nov | 2019 | 108,401 | 68,850 | -22,724 |
| Dec | 2019 | 107,046 | 68,521 | -22,113 |
| Jan | 2020 | 105,691 | 68,193 | -21,497 |
| Feb | 2020 | 104,336 | 67,865 | -20,875 |
| Mar | 2020 | 102,981 | 67,536 | -20,248 |
| Apr | 2020 | 101,626 | 67,208 | -19,616 |
| May | 2020 | 100,271 | 66,880 | -18,979 |
| Jun | 2020 | 98,916 | 66,551 | -18,337 |
| Jul | 2020 | 97,561 | 66,223 | -17,689 |
| End Of Year 1 | ||||
| Aug | 2020 | 96,206 | 65,894 | -17,037 |
| Sep | 2020 | 94,851 | 65,566 | -16,379 |
| Oct | 2020 | 93,496 | 65,238 | -15,716 |
| Nov | 2020 | 92,141 | 64,909 | -15,048 |
| Dec | 2020 | 90,786 | 64,581 | -14,374 |
| Jan | 2021 | 89,431 | 64,252 | -13,695 |
| Feb | 2021 | 88,076 | 63,924 | -13,012 |
| Mar | 2021 | 86,721 | 63,596 | -12,323 |
| Apr | 2021 | 85,366 | 63,267 | -11,628 |
| May | 2021 | 84,011 | 62,939 | -10,929 |
| Jun | 2021 | 82,656 | 62,611 | -10,224 |
| Jul | 2021 | 81,301 | 62,282 | -9,514 |
| End Of Year 2 | ||||
| Aug | 2021 | 79,946 | 61,954 | -8,799 |
| Sep | 2021 | 78,591 | 61,625 | -8,079 |
| Oct | 2021 | 77,236 | 61,297 | -7,354 |
| Nov | 2021 | 75,881 | 60,969 | -6,623 |
| Dec | 2021 | 74,526 | 60,640 | -5,887 |
| Jan | 2022 | 73,171 | 60,312 | -5,146 |
| Feb | 2022 | 71,816 | 59,983 | -4,400 |
| Mar | 2022 | 70,461 | 59,655 | -3,649 |
| Apr | 2022 | 69,106 | 59,327 | -2,892 |
| May | 2022 | 67,751 | 58,998 | -2,131 |
| Jun | 2022 | 66,396 | 58,670 | -1,364 |
| Jul | 2022 | 65,041 | 58,342 | -592 |
| End Of Year 3 | ||||
| Aug | 2022 | 63,686 | 58,013 | 186 |
| Sep | 2022 | 62,331 | 57,685 | 968 |
| Oct | 2022 | 60,976 | 57,356 | 1,756 |
| Nov | 2022 | 59,621 | 57,028 | 2,549 |
| Dec | 2022 | 58,266 | 56,700 | 3,347 |
| Jan | 2023 | 56,911 | 56,371 | 4,150 |
| Feb | 2023 | 55,556 | 56,043 | 4,959 |
| Mar | 2023 | 54,201 | 55,714 | 5,773 |
| Apr | 2023 | 52,846 | 55,386 | 6,591 |
| May | 2023 | 51,491 | 55,058 | 7,416 |
| Jun | 2023 | 50,136 | 54,729 | 8,245 |
| Jul | 2023 | 48,781 | 54,401 | 9,079 |
| End Of Year 4 | ||||
| Aug | 2023 | 47,426 | 54,073 | 9,919 |
| Sep | 2023 | 46,071 | 53,744 | 10,764 |
| Oct | 2023 | 44,716 | 53,416 | 11,614 |
| Nov | 2023 | 43,361 | 53,087 | 12,469 |
| Dec | 2023 | 42,006 | 52,759 | 13,330 |
| Jan | 2024 | 40,651 | 52,431 | 14,195 |
| Feb | 2024 | 39,296 | 52,102 | 15,066 |
| Mar | 2024 | 37,940 | 51,774 | 15,942 |
| Apr | 2024 | 36,585 | 51,446 | 16,823 |
| May | 2024 | 35,230 | 51,117 | 17,710 |
| Jun | 2024 | 33,875 | 50,789 | 18,601 |
| Jul | 2024 | 32,520 | 50,460 | 19,498 |
| End Of Year 5 | ||||
| Aug | 2024 | 31,165 | 48,081 | 18,350 |
| Sep | 2024 | 29,810 | 47,753 | 19,257 |
| Oct | 2024 | 28,455 | 47,425 | 20,169 |
| Nov | 2024 | 27,100 | 47,096 | 21,087 |
| Dec | 2024 | 25,745 | 46,768 | 22,009 |
| Jan | 2025 | 24,390 | 46,440 | 22,937 |
| Feb | 2025 | 23,035 | 46,111 | 23,871 |
| Mar | 2025 | 21,680 | 45,783 | 24,809 |
| Apr | 2025 | 20,325 | 45,454 | 25,752 |
| May | 2025 | 18,970 | 45,126 | 26,701 |
| Jun | 2025 | 17,615 | 44,798 | 27,655 |
| Jul | 2025 | 16,260 | 44,469 | 28,614 |
| End Of Year 6 | ||||
| Aug | 2025 | 14,905 | 42,090 | 27,528 |
| Sep | 2025 | 13,550 | 41,762 | 28,497 |
| Oct | 2025 | 12,195 | 41,434 | 29,472 |
| Nov | 2025 | 10,840 | 41,105 | 30,452 |
| Dec | 2025 | 9,485 | 40,777 | 31,437 |
| Jan | 2026 | 8,130 | 40,448 | 32,427 |
| Feb | 2026 | 6,775 | 40,120 | 33,423 |
| Mar | 2026 | 5,420 | 39,792 | 34,424 |
| Apr | 2026 | 4,065 | 39,463 | 35,429 |
| May | 2026 | 2,710 | 39,135 | 36,440 |
| Jun | 2026 | 1,355 | 38,807 | 37,457 |
| Jul | 2026 | 0 | 38,478 | 38,478 |
| End Of Year 7 | ||||
| Aug | 2026 | 0 | 36,099 | 36,099 |
| Sep | 2026 | 0 | 35,771 | 35,771 |
| Oct | 2026 | 0 | 35,443 | 35,443 |
| Nov | 2026 | 0 | 35,114 | 35,114 |
| Dec | 2026 | 0 | 34,786 | 34,786 |
| Jan | 2027 | 0 | 34,457 | 34,457 |
| Feb | 2027 | 0 | 34,129 | 34,129 |
| Mar | 2027 | 0 | 33,801 | 33,801 |
| Apr | 2027 | 0 | 33,472 | 33,472 |
| May | 2027 | 0 | 33,144 | 33,144 |
| Jun | 2027 | 0 | 32,815 | 32,815 |
| Jul | 2027 | 0 | 32,487 | 32,487 |
| End Of Year 8 | ||||
| Aug | 2027 | 0 | 30,108 | 30,108 |
| Sep | 2027 | 0 | 29,780 | 29,780 |
| Oct | 2027 | 0 | 29,451 | 29,451 |
| Nov | 2027 | 0 | 29,123 | 29,123 |
| Dec | 2027 | 0 | 28,795 | 28,795 |
| Jan | 2028 | 0 | 28,466 | 28,466 |
| Feb | 2028 | 0 | 28,138 | 28,138 |
| Mar | 2028 | 0 | 27,810 | 27,810 |
| Apr | 2028 | 0 | 27,481 | 27,481 |
| May | 2028 | 0 | 27,153 | 27,153 |
| Jun | 2028 | 0 | 26,824 | 26,824 |
| Jul | 2028 | 0 | 26,496 | 26,496 |
| End Of Year 9 | ||||
| Aug | 2028 | 0 | 24,117 | 24,117 |
| Sep | 2028 | 0 | 23,789 | 23,789 |
| Oct | 2028 | 0 | 23,460 | 23,460 |
| Nov | 2028 | 0 | 23,132 | 23,132 |
| Dec | 2028 | 0 | 22,804 | 22,804 |
| Jan | 2029 | 0 | 22,475 | 22,475 |
| Feb | 2029 | 0 | 22,147 | 22,147 |
| Mar | 2029 | 0 | 21,818 | 21,818 |
| Apr | 2029 | 0 | 21,490 | 21,490 |
| May | 2029 | 0 | 21,162 | 21,162 |
| Jun | 2029 | 0 | 20,833 | 20,833 |
| Jul | 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. | Aug | 2019 | 64,875 | 112,466 | 18,105 | -94,361 | 30,757 | 39,078 | 69,835 | -24,526 | |
| 2. | Sep | 2019 | 66,230 | 111,111 | 17,674 | -93,437 | 30,757 | 38,749 | 69,507 | -23,931 | |
| 3. | Oct | 2019 | 67,585 | 109,756 | 17,248 | -92,508 | 30,757 | 38,421 | 69,178 | -23,330 | |
| 4. | Nov | 2019 | 68,940 | 108,401 | 16,828 | -91,574 | 30,757 | 38,092 | 68,850 | -22,724 | |
| 5. | Dec | 2019 | 70,295 | 107,046 | 16,412 | -90,634 | 30,757 | 37,764 | 68,521 | -22,113 | |
| 6. | Jan | 2020 | 71,650 | 105,691 | 16,002 | -89,690 | 30,757 | 37,436 | 68,193 | -21,497 | |
| 7. | Feb | 2020 | 73,005 | 104,336 | 15,597 | -88,740 | 30,757 | 37,107 | 67,865 | -20,875 | |
| 8. | Mar | 2020 | 74,360 | 102,981 | 15,197 | -87,785 | 30,757 | 36,779 | 67,536 | -20,248 | |
| 9. | Apr | 2020 | 75,715 | 101,626 | 14,802 | -86,824 | 30,757 | 36,451 | 67,208 | -19,616 | |
| 10. | May | 2020 | 77,070 | 100,271 | 14,413 | -85,859 | 30,757 | 36,122 | 66,880 | -18,979 | |
| 11. | Jun | 2020 | 78,425 | 98,916 | 14,028 | -84,888 | 30,757 | 35,794 | 66,551 | -18,337 | |
| 12. | Jul | 2020 | 79,780 | 97,561 | 13,649 | -83,912 | 30,757 | 35,465 | 66,223 | -17,689 | |
| End Of Year 1 | |||||||||||
| 13. | Aug | 2020 | 81,135 | 96,206 | 13,275 | -82,931 | 30,757 | 35,137 | 65,894 | -17,037 | |
| 14. | Sep | 2020 | 82,490 | 94,851 | 12,906 | -81,945 | 30,757 | 34,809 | 65,566 | -16,379 | |
| 15. | Oct | 2020 | 83,845 | 93,496 | 12,543 | -80,953 | 30,757 | 34,480 | 65,238 | -15,716 | |
| 16. | Nov | 2020 | 85,200 | 92,141 | 12,184 | -79,957 | 30,757 | 34,152 | 64,909 | -15,048 | |
| 17. | Dec | 2020 | 86,555 | 90,786 | 11,831 | -78,955 | 30,757 | 33,823 | 64,581 | -14,374 | |
| 18. | Jan | 2021 | 87,910 | 89,431 | 11,483 | -77,948 | 30,757 | 33,495 | 64,252 | -13,695 | |
| 19. | Feb | 2021 | 89,265 | 88,076 | 11,140 | -76,936 | 30,757 | 33,167 | 63,924 | -13,012 | |
| 20. | Mar | 2021 | 90,620 | 86,721 | 10,803 | -75,918 | 30,757 | 32,838 | 63,596 | -12,323 | |
| 21. | Apr | 2021 | 91,975 | 85,366 | 10,470 | -74,896 | 30,757 | 32,510 | 63,267 | -11,628 | |
| 22. | May | 2021 | 93,330 | 84,011 | 10,143 | -73,868 | 30,757 | 32,182 | 62,939 | -10,929 | |
| 23. | Jun | 2021 | 94,685 | 82,656 | 9,821 | -72,835 | 30,757 | 31,853 | 62,611 | -10,224 | |
| 24. | Jul | 2021 | 96,040 | 81,301 | 9,504 | -71,797 | 30,757 | 31,525 | 62,282 | -9,514 | |
| End Of Year 2 | |||||||||||
| 25. | Aug | 2021 | 97,395 | 79,946 | 9,193 | -70,753 | 30,757 | 31,196 | 61,954 | -8,799 | |
| 26. | Sep | 2021 | 98,750 | 78,591 | 8,886 | -69,705 | 30,757 | 30,868 | 61,625 | -8,079 | |
| 27. | Oct | 2021 | 100,105 | 77,236 | 8,585 | -68,651 | 30,757 | 30,540 | 61,297 | -7,354 | |
| 28. | Nov | 2021 | 101,460 | 75,881 | 8,289 | -67,592 | 30,757 | 30,211 | 60,969 | -6,623 | |
| 29. | Dec | 2021 | 102,816 | 74,526 | 7,998 | -66,528 | 30,757 | 29,883 | 60,640 | -5,887 | |
| 30. | Jan | 2022 | 104,171 | 73,171 | 7,713 | -65,458 | 30,757 | 29,555 | 60,312 | -5,146 | |
| 31. | Feb | 2022 | 105,526 | 71,816 | 7,432 | -64,384 | 30,757 | 29,226 | 59,983 | -4,400 | |
| 32. | Mar | 2022 | 106,881 | 70,461 | 7,157 | -63,304 | 30,757 | 28,898 | 59,655 | -3,649 | |
| 33. | Apr | 2022 | 108,236 | 69,106 | 6,887 | -62,219 | 30,757 | 28,569 | 59,327 | -2,892 | |
| 34. | May | 2022 | 109,591 | 67,751 | 6,622 | -61,129 | 30,757 | 28,241 | 58,998 | -2,131 | |
| 35. | Jun | 2022 | 110,946 | 66,396 | 6,362 | -60,034 | 30,757 | 27,913 | 58,670 | -1,364 | |
| 36. | Jul | 2022 | 112,301 | 65,041 | 6,108 | -58,933 | 30,757 | 27,584 | 58,342 | -592 | |
| End Of Year 3 | |||||||||||
| 37. | Aug | 2022 | 113,656 | 63,686 | 5,858 | -57,827 | 30,757 | 27,256 | 58,013 | 186 | Break Even |
| 38. | Sep | 2022 | 115,011 | 62,331 | 5,614 | -56,716 | 30,757 | 26,927 | 57,685 | 968 | |
| 39. | Oct | 2022 | 116,366 | 60,976 | 5,375 | -55,600 | 30,757 | 26,599 | 57,356 | 1,756 | |
| 40. | Nov | 2022 | 117,721 | 59,621 | 5,142 | -54,479 | 30,757 | 26,271 | 57,028 | 2,549 | |
| 41. | Dec | 2022 | 119,076 | 58,266 | 4,913 | -53,353 | 30,757 | 25,942 | 56,700 | 3,347 | |
| 42. | Jan | 2023 | 120,431 | 56,911 | 4,690 | -52,221 | 30,757 | 25,614 | 56,371 | 4,150 | |
| 43. | Feb | 2023 | 121,786 | 55,556 | 4,472 | -51,084 | 30,757 | 25,286 | 56,043 | 4,959 | |
| 44. | Mar | 2023 | 123,141 | 54,201 | 4,259 | -49,942 | 30,757 | 24,957 | 55,714 | 5,773 | |
| 45. | Apr | 2023 | 124,496 | 52,846 | 4,051 | -48,795 | 30,757 | 24,629 | 55,386 | 6,591 | |
| 46. | May | 2023 | 125,851 | 51,491 | 3,849 | -47,642 | 30,757 | 24,300 | 55,058 | 7,416 | |
| 47. | Jun | 2023 | 127,206 | 50,136 | 3,651 | -46,484 | 30,757 | 23,972 | 54,729 | 8,245 | |
| 48. | Jul | 2023 | 128,561 | 48,781 | 3,459 | -45,322 | 30,757 | 23,644 | 54,401 | 9,079 | |
| End Of Year 4 | |||||||||||
| 49. | Aug | 2023 | 129,916 | 47,426 | 3,272 | -44,154 | 30,757 | 23,315 | 54,073 | 9,919 | |
| 50. | Sep | 2023 | 131,271 | 46,071 | 3,090 | -42,980 | 30,757 | 22,987 | 53,744 | 10,764 | |
| 51. | Oct | 2023 | 132,626 | 44,716 | 2,914 | -41,802 | 30,757 | 22,658 | 53,416 | 11,614 | |
| 52. | Nov | 2023 | 133,981 | 43,361 | 2,742 | -40,618 | 30,757 | 22,330 | 53,087 | 12,469 | |
| 53. | Dec | 2023 | 135,336 | 42,006 | 2,576 | -39,429 | 30,757 | 22,002 | 52,759 | 13,330 | |
| 54. | Jan | 2024 | 136,691 | 40,651 | 2,415 | -38,235 | 30,757 | 21,673 | 52,431 | 14,195 | |
| 55. | Feb | 2024 | 138,046 | 39,296 | 2,259 | -37,036 | 30,757 | 21,345 | 52,102 | 15,066 | |
| 56. | Mar | 2024 | 139,401 | 37,940 | 2,109 | -35,832 | 30,757 | 21,017 | 51,774 | 15,942 | |
| 57. | Apr | 2024 | 140,756 | 36,585 | 1,963 | -34,622 | 30,757 | 20,688 | 51,446 | 16,823 | |
| 58. | May | 2024 | 142,111 | 35,230 | 1,823 | -33,407 | 30,757 | 20,360 | 51,117 | 17,710 | |
| 59. | Jun | 2024 | 143,466 | 33,875 | 1,688 | -32,187 | 30,757 | 20,031 | 50,789 | 18,601 | |
| 60. | Jul | 2024 | 144,821 | 32,520 | 1,558 | -30,962 | 30,757 | 19,703 | 50,460 | 19,498 | |
| End Of Year 5 | |||||||||||
| 61. | Aug | 2024 | 146,176 | 31,165 | 1,433 | -29,732 | 28,707 | 19,375 | 48,081 | 18,350 | |
| 62. | Sep | 2024 | 147,531 | 29,810 | 1,314 | -28,496 | 28,707 | 19,046 | 47,753 | 19,257 | |
| 63. | Oct | 2024 | 148,886 | 28,455 | 1,200 | -27,256 | 28,707 | 18,718 | 47,425 | 20,169 | |
| 64. | Nov | 2024 | 150,241 | 27,100 | 1,091 | -26,010 | 28,707 | 18,389 | 47,096 | 21,087 | |
| 65. | Dec | 2024 | 151,596 | 25,745 | 987 | -24,759 | 28,707 | 18,061 | 46,768 | 22,009 | |
| 66. | Jan | 2025 | 152,951 | 24,390 | 888 | -23,502 | 28,707 | 17,733 | 46,440 | 22,937 | |
| 67. | Feb | 2025 | 154,306 | 23,035 | 795 | -22,241 | 28,707 | 17,404 | 46,111 | 23,871 | |
| 68. | Mar | 2025 | 155,661 | 21,680 | 706 | -20,974 | 28,707 | 17,076 | 45,783 | 24,809 | |
| 69. | Apr | 2025 | 157,016 | 20,325 | 623 | -19,702 | 28,707 | 16,748 | 45,454 | 25,752 | |
| 70. | May | 2025 | 158,371 | 18,970 | 545 | -18,425 | 28,707 | 16,419 | 45,126 | 26,701 | |
| 71. | Jun | 2025 | 159,726 | 17,615 | 473 | -17,143 | 28,707 | 16,091 | 44,798 | 27,655 | |
| 72. | Jul | 2025 | 161,081 | 16,260 | 405 | -15,855 | 28,707 | 15,762 | 44,469 | 28,614 | |
| End Of Year 6 | |||||||||||
| 73. | Aug | 2025 | 162,436 | 14,905 | 343 | -14,562 | 26,656 | 15,434 | 42,090 | 27,528 | |
| 74. | Sep | 2025 | 163,791 | 13,550 | 286 | -13,265 | 26,656 | 15,106 | 41,762 | 28,497 | |
| 75. | Oct | 2025 | 165,146 | 12,195 | 234 | -11,961 | 26,656 | 14,777 | 41,434 | 29,472 | |
| 76. | Nov | 2025 | 166,501 | 10,840 | 187 | -10,653 | 26,656 | 14,449 | 41,105 | 30,452 | |
| 77. | Dec | 2025 | 167,856 | 9,485 | 145 | -9,340 | 26,656 | 14,120 | 40,777 | 31,437 | |
| 78. | Jan | 2026 | 169,211 | 8,130 | 109 | -8,021 | 26,656 | 13,792 | 40,448 | 32,427 | |
| 79. | Feb | 2026 | 170,566 | 6,775 | 78 | -6,697 | 26,656 | 13,464 | 40,120 | 33,423 | |
| 80. | Mar | 2026 | 171,921 | 5,420 | 52 | -5,368 | 26,656 | 13,135 | 39,792 | 34,424 | |
| 81. | Apr | 2026 | 173,276 | 4,065 | 31 | -4,034 | 26,656 | 12,807 | 39,463 | 35,429 | |
| 82. | May | 2026 | 174,631 | 2,710 | 16 | -2,694 | 26,656 | 12,479 | 39,135 | 36,440 | |
| 83. | Jun | 2026 | 175,986 | 1,355 | 5 | -1,350 | 26,656 | 12,150 | 38,807 | 37,457 | |
| 84. | Jul | 2026 | 177,341 | 0 | 0 | 0 | 26,656 | 11,822 | 38,478 | 38,478 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Aug | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 11,493 | 36,099 | 36,099 | |
| 86. | Sep | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 11,165 | 35,771 | 35,771 | |
| 87. | Oct | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 10,837 | 35,443 | 35,443 | |
| 88. | Nov | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 10,508 | 35,114 | 35,114 | |
| 89. | Dec | 2026 | 177,341 | 0 | 0 | 0 | 24,606 | 10,180 | 34,786 | 34,786 | |
| 90. | Jan | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 9,852 | 34,457 | 34,457 | |
| 91. | Feb | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 9,523 | 34,129 | 34,129 | |
| 92. | Mar | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 9,195 | 33,801 | 33,801 | |
| 93. | Apr | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 8,866 | 33,472 | 33,472 | |
| 94. | May | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 8,538 | 33,144 | 33,144 | |
| 95. | Jun | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 8,210 | 32,815 | 32,815 | |
| 96. | Jul | 2027 | 177,341 | 0 | 0 | 0 | 24,606 | 7,881 | 32,487 | 32,487 | |
| End Of Year 8 | |||||||||||
| 97. | Aug | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 7,553 | 30,108 | 30,108 | |
| 98. | Sep | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 7,224 | 29,780 | 29,780 | |
| 99. | Oct | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 6,896 | 29,451 | 29,451 | |
| 100. | Nov | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 6,568 | 29,123 | 29,123 | |
| 101. | Dec | 2027 | 177,341 | 0 | 0 | 0 | 22,555 | 6,239 | 28,795 | 28,795 | |
| 102. | Jan | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 5,911 | 28,466 | 28,466 | |
| 103. | Feb | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 5,583 | 28,138 | 28,138 | |
| 104. | Mar | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 5,254 | 27,810 | 27,810 | |
| 105. | Apr | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 4,926 | 27,481 | 27,481 | |
| 106. | May | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 4,597 | 27,153 | 27,153 | |
| 107. | Jun | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 4,269 | 26,824 | 26,824 | |
| 108. | Jul | 2028 | 177,341 | 0 | 0 | 0 | 22,555 | 3,941 | 26,496 | 26,496 | |
| End Of Year 9 | |||||||||||
| 109. | Aug | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 3,612 | 24,117 | 24,117 | |
| 110. | Sep | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 3,284 | 23,789 | 23,789 | |
| 111. | Oct | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 2,955 | 23,460 | 23,460 | |
| 112. | Nov | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 2,627 | 23,132 | 23,132 | |
| 113. | Dec | 2028 | 177,341 | 0 | 0 | 0 | 20,505 | 2,299 | 22,804 | 22,804 | |
| 114. | Jan | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 1,970 | 22,475 | 22,475 | |
| 115. | Feb | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 1,642 | 22,147 | 22,147 | |
| 116. | Mar | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 1,314 | 21,818 | 21,818 | |
| 117. | Apr | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 985 | 21,490 | 21,490 | |
| 118. | May | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 657 | 21,162 | 21,162 | |
| 119. | Jun | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 328 | 20,833 | 20,833 | |
| 120. | Jul | 2029 | 177,341 | 0 | 0 | 0 | 20,505 | 0 | 20,505 | 20,505 | |
| End Of Year 10 | |||||||||||
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