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Kia Sorento
SX Tech Pack 2.2 Diesel 2WD (A) Authorised Dealer Updated Loan Calculator
|
$200,999
Includes VES
(10 Jan 2022)
|
|
| Latest OMV: | $35,275 |
| VES: | NEUTRAL (B) |
| Engine Cap: | 2151 cc Turbocharged |
| Power: | 202Bhp @ 3800rpm |
| Torque: | 440Nm @ 1750rpm |
| Type: | SUV |
| Euro NCAP: | N.A |
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$200,999
Includes VESNEUTRAL (B)
- Down Payment
- $80,400 (40% of Car Price)
- Monthly Installment
-
$1,716 for 7 years (84 months)
Loan Details
- Total Loan
-
$120,599
- Total Interest
-
$23,469
- Total Sum Paid
- $144,068 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$18,336
- COE
-
$77,700
- VES
-
NEUTRAL (B)
- ARF Paid
-
$41,385
- PARF Rebate
-
You get back $20,693 at the end of 10th year (PARF Rebate)
- Road Tax
-
$1,389
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| Feb | 2022 | 142,352 | 108,091 | -11,345 |
| Mar | 2022 | 140,637 | 107,444 | -10,823 |
| Apr | 2022 | 138,922 | 106,796 | -10,294 |
| May | 2022 | 137,207 | 106,149 | -9,759 |
| Jun | 2022 | 135,492 | 105,501 | -9,218 |
| Jul | 2022 | 133,777 | 104,854 | -8,669 |
| Aug | 2022 | 132,062 | 104,206 | -8,114 |
| Sep | 2022 | 130,347 | 103,559 | -7,553 |
| Oct | 2022 | 128,632 | 102,911 | -6,985 |
| Nov | 2022 | 126,917 | 102,264 | -6,411 |
| Dec | 2022 | 125,202 | 101,616 | -5,829 |
| Jan | 2023 | 123,486 | 100,969 | -5,242 |
| End Of Year 1 | ||||
| Feb | 2023 | 121,771 | 100,321 | -4,647 |
| Mar | 2023 | 120,056 | 99,674 | -4,047 |
| Apr | 2023 | 118,341 | 99,026 | -3,439 |
| May | 2023 | 116,626 | 98,379 | -2,825 |
| Jun | 2023 | 114,911 | 97,731 | -2,205 |
| Jul | 2023 | 113,196 | 97,084 | -1,577 |
| Aug | 2023 | 111,481 | 96,436 | -944 |
| Sep | 2023 | 109,766 | 95,789 | -303 |
| Oct | 2023 | 108,051 | 95,141 | 343 |
| Nov | 2023 | 106,336 | 94,494 | 997 |
| Dec | 2023 | 104,620 | 93,846 | 1,657 |
| Jan | 2024 | 102,905 | 93,199 | 2,323 |
| End Of Year 2 | ||||
| Feb | 2024 | 101,190 | 92,551 | 2,997 |
| Mar | 2024 | 99,475 | 91,904 | 3,676 |
| Apr | 2024 | 97,760 | 91,256 | 4,363 |
| May | 2024 | 96,045 | 90,609 | 5,056 |
| Jun | 2024 | 94,330 | 89,961 | 5,755 |
| Jul | 2024 | 92,615 | 89,314 | 6,461 |
| Aug | 2024 | 90,900 | 88,666 | 7,174 |
| Sep | 2024 | 89,185 | 88,019 | 7,893 |
| Oct | 2024 | 87,470 | 87,371 | 8,619 |
| Nov | 2024 | 85,755 | 86,724 | 9,351 |
| Dec | 2024 | 84,039 | 86,076 | 10,090 |
| Jan | 2025 | 82,324 | 85,429 | 10,835 |
| End Of Year 3 | ||||
| Feb | 2025 | 80,609 | 84,781 | 11,587 |
| Mar | 2025 | 78,894 | 84,134 | 12,346 |
| Apr | 2025 | 77,179 | 83,486 | 13,111 |
| May | 2025 | 75,464 | 82,839 | 13,883 |
| Jun | 2025 | 73,749 | 82,191 | 14,661 |
| Jul | 2025 | 72,034 | 81,544 | 15,446 |
| Aug | 2025 | 70,319 | 80,896 | 16,238 |
| Sep | 2025 | 68,604 | 80,249 | 17,036 |
| Oct | 2025 | 66,889 | 79,601 | 17,840 |
| Nov | 2025 | 65,173 | 78,954 | 18,652 |
| Dec | 2025 | 63,458 | 78,306 | 19,469 |
| Jan | 2026 | 61,743 | 77,659 | 20,294 |
| End Of Year 4 | ||||
| Feb | 2026 | 60,028 | 77,011 | 21,125 |
| Mar | 2026 | 58,313 | 76,364 | 21,962 |
| Apr | 2026 | 56,598 | 75,716 | 22,806 |
| May | 2026 | 54,883 | 75,069 | 23,657 |
| Jun | 2026 | 53,168 | 74,421 | 24,514 |
| Jul | 2026 | 51,453 | 73,774 | 25,378 |
| Aug | 2026 | 49,738 | 73,126 | 26,248 |
| Sep | 2026 | 48,023 | 72,479 | 27,125 |
| Oct | 2026 | 46,307 | 71,831 | 28,009 |
| Nov | 2026 | 44,592 | 71,184 | 28,899 |
| Dec | 2026 | 42,877 | 70,536 | 29,795 |
| Jan | 2027 | 41,162 | 69,889 | 30,699 |
| End Of Year 5 | ||||
| Feb | 2027 | 39,447 | 67,172 | 29,539 |
| Mar | 2027 | 37,732 | 66,525 | 30,456 |
| Apr | 2027 | 36,017 | 65,877 | 31,379 |
| May | 2027 | 34,302 | 65,230 | 32,308 |
| Jun | 2027 | 32,587 | 64,582 | 33,244 |
| Jul | 2027 | 30,872 | 63,935 | 34,187 |
| Aug | 2027 | 29,157 | 63,287 | 35,136 |
| Sep | 2027 | 27,441 | 62,640 | 36,092 |
| Oct | 2027 | 25,726 | 61,992 | 37,055 |
| Nov | 2027 | 24,011 | 61,345 | 38,023 |
| Dec | 2027 | 22,296 | 60,697 | 38,999 |
| Jan | 2028 | 20,581 | 60,050 | 39,981 |
| End Of Year 6 | ||||
| Feb | 2028 | 18,866 | 57,333 | 38,901 |
| Mar | 2028 | 17,151 | 56,685 | 39,896 |
| Apr | 2028 | 15,436 | 56,038 | 40,898 |
| May | 2028 | 13,721 | 55,390 | 41,906 |
| Jun | 2028 | 12,006 | 54,743 | 42,921 |
| Jul | 2028 | 10,291 | 54,095 | 43,943 |
| Aug | 2028 | 8,575 | 53,448 | 44,971 |
| Sep | 2028 | 6,860 | 52,800 | 46,006 |
| Oct | 2028 | 5,145 | 52,153 | 47,047 |
| Nov | 2028 | 3,430 | 51,505 | 48,095 |
| Dec | 2028 | 1,715 | 50,858 | 49,149 |
| Jan | 2029 | 0 | 50,210 | 50,210 |
| End Of Year 7 | ||||
| Feb | 2029 | 0 | 47,494 | 47,494 |
| Mar | 2029 | 0 | 46,846 | 46,846 |
| Apr | 2029 | 0 | 46,199 | 46,199 |
| May | 2029 | 0 | 45,551 | 45,551 |
| Jun | 2029 | 0 | 44,904 | 44,904 |
| Jul | 2029 | 0 | 44,256 | 44,256 |
| Aug | 2029 | 0 | 43,609 | 43,609 |
| Sep | 2029 | 0 | 42,961 | 42,961 |
| Oct | 2029 | 0 | 42,314 | 42,314 |
| Nov | 2029 | 0 | 41,666 | 41,666 |
| Dec | 2029 | 0 | 41,019 | 41,019 |
| Jan | 2030 | 0 | 40,371 | 40,371 |
| End Of Year 8 | ||||
| Feb | 2030 | 0 | 37,654 | 37,654 |
| Mar | 2030 | 0 | 37,007 | 37,007 |
| Apr | 2030 | 0 | 36,359 | 36,359 |
| May | 2030 | 0 | 35,712 | 35,712 |
| Jun | 2030 | 0 | 35,064 | 35,064 |
| Jul | 2030 | 0 | 34,417 | 34,417 |
| Aug | 2030 | 0 | 33,769 | 33,769 |
| Sep | 2030 | 0 | 33,122 | 33,122 |
| Oct | 2030 | 0 | 32,474 | 32,474 |
| Nov | 2030 | 0 | 31,827 | 31,827 |
| Dec | 2030 | 0 | 31,179 | 31,179 |
| Jan | 2031 | 0 | 30,532 | 30,532 |
| End Of Year 9 | ||||
| Feb | 2031 | 0 | 27,815 | 27,815 |
| Mar | 2031 | 0 | 27,168 | 27,168 |
| Apr | 2031 | 0 | 26,520 | 26,520 |
| May | 2031 | 0 | 25,873 | 25,873 |
| Jun | 2031 | 0 | 25,225 | 25,225 |
| Jul | 2031 | 0 | 24,578 | 24,578 |
| Aug | 2031 | 0 | 23,930 | 23,930 |
| Sep | 2031 | 0 | 23,283 | 23,283 |
| Oct | 2031 | 0 | 22,635 | 22,635 |
| Nov | 2031 | 0 | 21,988 | 21,988 |
| Dec | 2031 | 0 | 21,340 | 21,340 |
| Jan | 2032 | 0 | 20,693 | 20,693 |
| 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. | Feb | 2022 | 82,115 | 142,352 | 22,916 | -119,436 | 31,039 | 77,053 | 108,091 | -11,345 | |
| 2. | Mar | 2022 | 83,830 | 140,637 | 22,371 | -118,267 | 31,039 | 76,405 | 107,444 | -10,823 | |
| 3. | Apr | 2022 | 85,545 | 138,922 | 21,832 | -117,091 | 31,039 | 75,758 | 106,796 | -10,294 | |
| 4. | May | 2022 | 87,260 | 137,207 | 21,299 | -115,908 | 31,039 | 75,110 | 106,149 | -9,759 | |
| 5. | Jun | 2022 | 88,975 | 135,492 | 20,773 | -114,719 | 31,039 | 74,463 | 105,501 | -9,218 | |
| 6. | Jul | 2022 | 90,691 | 133,777 | 20,254 | -113,523 | 31,039 | 73,815 | 104,854 | -8,669 | |
| 7. | Aug | 2022 | 92,406 | 132,062 | 19,741 | -112,321 | 31,039 | 73,168 | 104,206 | -8,114 | |
| 8. | Sep | 2022 | 94,121 | 130,347 | 19,235 | -111,112 | 31,039 | 72,520 | 103,559 | -7,553 | |
| 9. | Oct | 2022 | 95,836 | 128,632 | 18,735 | -109,896 | 31,039 | 71,873 | 102,911 | -6,985 | |
| 10. | Nov | 2022 | 97,551 | 126,917 | 18,242 | -108,674 | 31,039 | 71,225 | 102,264 | -6,411 | |
| 11. | Dec | 2022 | 99,266 | 125,202 | 17,756 | -107,446 | 31,039 | 70,578 | 101,616 | -5,829 | |
| 12. | Jan | 2023 | 100,981 | 123,486 | 17,276 | -106,210 | 31,039 | 69,930 | 100,969 | -5,242 | |
| End Of Year 1 | |||||||||||
| 13. | Feb | 2023 | 102,696 | 121,771 | 16,803 | -104,969 | 31,039 | 69,283 | 100,321 | -4,647 | |
| 14. | Mar | 2023 | 104,411 | 120,056 | 16,336 | -103,720 | 31,039 | 68,635 | 99,674 | -4,047 | |
| 15. | Apr | 2023 | 106,126 | 118,341 | 15,876 | -102,465 | 31,039 | 67,988 | 99,026 | -3,439 | |
| 16. | May | 2023 | 107,841 | 116,626 | 15,422 | -101,204 | 31,039 | 67,340 | 98,379 | -2,825 | |
| 17. | Jun | 2023 | 109,557 | 114,911 | 14,975 | -99,936 | 31,039 | 66,693 | 97,731 | -2,205 | |
| 18. | Jul | 2023 | 111,272 | 113,196 | 14,535 | -98,661 | 31,039 | 66,045 | 97,084 | -1,577 | |
| 19. | Aug | 2023 | 112,987 | 111,481 | 14,101 | -97,380 | 31,039 | 65,398 | 96,436 | -944 | |
| 20. | Sep | 2023 | 114,702 | 109,766 | 13,674 | -96,092 | 31,039 | 64,750 | 95,789 | -303 | |
| 21. | Oct | 2023 | 116,417 | 108,051 | 13,253 | -94,798 | 31,039 | 64,103 | 95,141 | 343 | Break Even |
| 22. | Nov | 2023 | 118,132 | 106,336 | 12,839 | -93,497 | 31,039 | 63,455 | 94,494 | 997 | |
| 23. | Dec | 2023 | 119,847 | 104,620 | 12,431 | -92,189 | 31,039 | 62,808 | 93,846 | 1,657 | |
| 24. | Jan | 2024 | 121,562 | 102,905 | 12,030 | -90,875 | 31,039 | 62,160 | 93,199 | 2,323 | |
| End Of Year 2 | |||||||||||
| 25. | Feb | 2024 | 123,277 | 101,190 | 11,636 | -89,555 | 31,039 | 61,513 | 92,551 | 2,997 | |
| 26. | Mar | 2024 | 124,992 | 99,475 | 11,248 | -88,227 | 31,039 | 60,865 | 91,904 | 3,676 | |
| 27. | Apr | 2024 | 126,707 | 97,760 | 10,867 | -86,894 | 31,039 | 60,218 | 91,256 | 4,363 | |
| 28. | May | 2024 | 128,423 | 96,045 | 10,492 | -85,553 | 31,039 | 59,570 | 90,609 | 5,056 | |
| 29. | Jun | 2024 | 130,138 | 94,330 | 10,124 | -84,206 | 31,039 | 58,923 | 89,961 | 5,755 | |
| 30. | Jul | 2024 | 131,853 | 92,615 | 9,762 | -82,853 | 31,039 | 58,275 | 89,314 | 6,461 | |
| 31. | Aug | 2024 | 133,568 | 90,900 | 9,407 | -81,493 | 31,039 | 57,628 | 88,666 | 7,174 | |
| 32. | Sep | 2024 | 135,283 | 89,185 | 9,059 | -80,126 | 31,039 | 56,980 | 88,019 | 7,893 | |
| 33. | Oct | 2024 | 136,998 | 87,470 | 8,717 | -78,753 | 31,039 | 56,333 | 87,371 | 8,619 | |
| 34. | Nov | 2024 | 138,713 | 85,755 | 8,382 | -77,373 | 31,039 | 55,685 | 86,724 | 9,351 | |
| 35. | Dec | 2024 | 140,428 | 84,039 | 8,053 | -75,986 | 31,039 | 55,038 | 86,076 | 10,090 | |
| 36. | Jan | 2025 | 142,143 | 82,324 | 7,731 | -74,594 | 31,039 | 54,390 | 85,429 | 10,835 | |
| End Of Year 3 | |||||||||||
| 37. | Feb | 2025 | 143,858 | 80,609 | 7,415 | -73,194 | 31,039 | 53,743 | 84,781 | 11,587 | |
| 38. | Mar | 2025 | 145,573 | 78,894 | 7,106 | -71,788 | 31,039 | 53,095 | 84,134 | 12,346 | |
| 39. | Apr | 2025 | 147,289 | 77,179 | 6,804 | -70,375 | 31,039 | 52,448 | 83,486 | 13,111 | |
| 40. | May | 2025 | 149,004 | 75,464 | 6,508 | -68,956 | 31,039 | 51,800 | 82,839 | 13,883 | |
| 41. | Jun | 2025 | 150,719 | 73,749 | 6,219 | -67,530 | 31,039 | 51,153 | 82,191 | 14,661 | |
| 42. | Jul | 2025 | 152,434 | 72,034 | 5,936 | -66,098 | 31,039 | 50,505 | 81,544 | 15,446 | |
| 43. | Aug | 2025 | 154,149 | 70,319 | 5,660 | -64,659 | 31,039 | 49,858 | 80,896 | 16,238 | |
| 44. | Sep | 2025 | 155,864 | 68,604 | 5,391 | -63,213 | 31,039 | 49,210 | 80,249 | 17,036 | |
| 45. | Oct | 2025 | 157,579 | 66,889 | 5,128 | -61,761 | 31,039 | 48,563 | 79,601 | 17,840 | |
| 46. | Nov | 2025 | 159,294 | 65,173 | 4,871 | -60,302 | 31,039 | 47,915 | 78,954 | 18,652 | |
| 47. | Dec | 2025 | 161,009 | 63,458 | 4,621 | -58,837 | 31,039 | 47,268 | 78,306 | 19,469 | |
| 48. | Jan | 2026 | 162,724 | 61,743 | 4,378 | -57,365 | 31,039 | 46,620 | 77,659 | 20,294 | |
| End Of Year 4 | |||||||||||
| 49. | Feb | 2026 | 164,439 | 60,028 | 4,142 | -55,887 | 31,039 | 45,973 | 77,011 | 21,125 | |
| 50. | Mar | 2026 | 166,155 | 58,313 | 3,911 | -54,402 | 31,039 | 45,325 | 76,364 | 21,962 | |
| 51. | Apr | 2026 | 167,870 | 56,598 | 3,688 | -52,910 | 31,039 | 44,678 | 75,716 | 22,806 | |
| 52. | May | 2026 | 169,585 | 54,883 | 3,471 | -51,412 | 31,039 | 44,030 | 75,069 | 23,657 | |
| 53. | Jun | 2026 | 171,300 | 53,168 | 3,261 | -49,907 | 31,039 | 43,383 | 74,421 | 24,514 | |
| 54. | Jul | 2026 | 173,015 | 51,453 | 3,057 | -48,396 | 31,039 | 42,735 | 73,774 | 25,378 | |
| 55. | Aug | 2026 | 174,730 | 49,738 | 2,860 | -46,878 | 31,039 | 42,088 | 73,126 | 26,248 | |
| 56. | Sep | 2026 | 176,445 | 48,023 | 2,669 | -45,354 | 31,039 | 41,440 | 72,479 | 27,125 | |
| 57. | Oct | 2026 | 178,160 | 46,307 | 2,485 | -43,823 | 31,039 | 40,793 | 71,831 | 28,009 | |
| 58. | Nov | 2026 | 179,875 | 44,592 | 2,307 | -42,285 | 31,039 | 40,145 | 71,184 | 28,899 | |
| 59. | Dec | 2026 | 181,590 | 42,877 | 2,136 | -40,741 | 31,039 | 39,498 | 70,536 | 29,795 | |
| 60. | Jan | 2027 | 183,305 | 41,162 | 1,972 | -39,190 | 31,039 | 38,850 | 69,889 | 30,699 | |
| End Of Year 5 | |||||||||||
| 61. | Feb | 2027 | 185,020 | 39,447 | 1,814 | -37,633 | 28,970 | 38,203 | 67,172 | 29,539 | |
| 62. | Mar | 2027 | 186,736 | 37,732 | 1,663 | -36,069 | 28,970 | 37,555 | 66,525 | 30,456 | |
| 63. | Apr | 2027 | 188,451 | 36,017 | 1,519 | -34,498 | 28,970 | 36,908 | 65,877 | 31,379 | |
| 64. | May | 2027 | 190,166 | 34,302 | 1,381 | -32,921 | 28,970 | 36,260 | 65,230 | 32,308 | |
| 65. | Jun | 2027 | 191,881 | 32,587 | 1,249 | -31,338 | 28,970 | 35,613 | 64,582 | 33,244 | |
| 66. | Jul | 2027 | 193,596 | 30,872 | 1,124 | -29,747 | 28,970 | 34,965 | 63,935 | 34,187 | |
| 67. | Aug | 2027 | 195,311 | 29,157 | 1,006 | -28,151 | 28,970 | 34,318 | 63,287 | 35,136 | |
| 68. | Sep | 2027 | 197,026 | 27,441 | 894 | -26,547 | 28,970 | 33,670 | 62,640 | 36,092 | |
| 69. | Oct | 2027 | 198,741 | 25,726 | 789 | -24,937 | 28,970 | 33,023 | 61,992 | 37,055 | |
| 70. | Nov | 2027 | 200,456 | 24,011 | 690 | -23,321 | 28,970 | 32,375 | 61,345 | 38,023 | |
| 71. | Dec | 2027 | 202,171 | 22,296 | 598 | -21,698 | 28,970 | 31,728 | 60,697 | 38,999 | |
| 72. | Jan | 2028 | 203,886 | 20,581 | 513 | -20,068 | 28,970 | 31,080 | 60,050 | 39,981 | |
| End Of Year 6 | |||||||||||
| 73. | Feb | 2028 | 205,602 | 18,866 | 434 | -18,432 | 26,900 | 30,433 | 57,333 | 38,901 | |
| 74. | Mar | 2028 | 207,317 | 17,151 | 362 | -16,789 | 26,900 | 29,785 | 56,685 | 39,896 | |
| 75. | Apr | 2028 | 209,032 | 15,436 | 296 | -15,140 | 26,900 | 29,138 | 56,038 | 40,898 | |
| 76. | May | 2028 | 210,747 | 13,721 | 237 | -13,484 | 26,900 | 28,490 | 55,390 | 41,906 | |
| 77. | Jun | 2028 | 212,462 | 12,006 | 184 | -11,822 | 26,900 | 27,843 | 54,743 | 42,921 | |
| 78. | Jul | 2028 | 214,177 | 10,291 | 138 | -10,152 | 26,900 | 27,195 | 54,095 | 43,943 | |
| 79. | Aug | 2028 | 215,892 | 8,575 | 99 | -8,477 | 26,900 | 26,548 | 53,448 | 44,971 | |
| 80. | Sep | 2028 | 217,607 | 6,860 | 66 | -6,795 | 26,900 | 25,900 | 52,800 | 46,006 | |
| 81. | Oct | 2028 | 219,322 | 5,145 | 39 | -5,106 | 26,900 | 25,253 | 52,153 | 47,047 | |
| 82. | Nov | 2028 | 221,037 | 3,430 | 20 | -3,410 | 26,900 | 24,605 | 51,505 | 48,095 | |
| 83. | Dec | 2028 | 222,752 | 1,715 | 7 | -1,709 | 26,900 | 23,958 | 50,858 | 49,149 | |
| 84. | Jan | 2029 | 224,468 | 0 | 0 | 0 | 26,900 | 23,310 | 50,210 | 50,210 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | Feb | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 22,663 | 47,494 | 47,494 | |
| 86. | Mar | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 22,015 | 46,846 | 46,846 | |
| 87. | Apr | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 21,368 | 46,199 | 46,199 | |
| 88. | May | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 20,720 | 45,551 | 45,551 | |
| 89. | Jun | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 20,073 | 44,904 | 44,904 | |
| 90. | Jul | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 19,425 | 44,256 | 44,256 | |
| 91. | Aug | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 18,778 | 43,609 | 43,609 | |
| 92. | Sep | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 18,130 | 42,961 | 42,961 | |
| 93. | Oct | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 17,483 | 42,314 | 42,314 | |
| 94. | Nov | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 16,835 | 41,666 | 41,666 | |
| 95. | Dec | 2029 | 224,468 | 0 | 0 | 0 | 24,831 | 16,188 | 41,019 | 41,019 | |
| 96. | Jan | 2030 | 224,468 | 0 | 0 | 0 | 24,831 | 15,540 | 40,371 | 40,371 | |
| End Of Year 8 | |||||||||||
| 97. | Feb | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 14,893 | 37,654 | 37,654 | |
| 98. | Mar | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 14,245 | 37,007 | 37,007 | |
| 99. | Apr | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 13,598 | 36,359 | 36,359 | |
| 100. | May | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 12,950 | 35,712 | 35,712 | |
| 101. | Jun | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 12,303 | 35,064 | 35,064 | |
| 102. | Jul | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 11,655 | 34,417 | 34,417 | |
| 103. | Aug | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 11,008 | 33,769 | 33,769 | |
| 104. | Sep | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 10,360 | 33,122 | 33,122 | |
| 105. | Oct | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 9,713 | 32,474 | 32,474 | |
| 106. | Nov | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 9,065 | 31,827 | 31,827 | |
| 107. | Dec | 2030 | 224,468 | 0 | 0 | 0 | 22,762 | 8,418 | 31,179 | 31,179 | |
| 108. | Jan | 2031 | 224,468 | 0 | 0 | 0 | 22,762 | 7,770 | 30,532 | 30,532 | |
| End Of Year 9 | |||||||||||
| 109. | Feb | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 7,123 | 27,815 | 27,815 | |
| 110. | Mar | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 6,475 | 27,168 | 27,168 | |
| 111. | Apr | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 5,828 | 26,520 | 26,520 | |
| 112. | May | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 5,180 | 25,873 | 25,873 | |
| 113. | Jun | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 4,533 | 25,225 | 25,225 | |
| 114. | Jul | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 3,885 | 24,578 | 24,578 | |
| 115. | Aug | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 3,238 | 23,930 | 23,930 | |
| 116. | Sep | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 2,590 | 23,283 | 23,283 | |
| 117. | Oct | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 1,943 | 22,635 | 22,635 | |
| 118. | Nov | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 1,295 | 21,988 | 21,988 | |
| 119. | Dec | 2031 | 224,468 | 0 | 0 | 0 | 20,693 | 648 | 21,340 | 21,340 | |
| 120. | Jan | 2032 | 224,468 | 0 | 0 | 0 | 20,693 | 0 | 20,693 | 20,693 | |
| End Of Year 10 | |||||||||||
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