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Volkswagen Touran 1.6 (A) Updated Loan Calculator
| This car is no longer available in the market. | |
| Latest OMV: | $23,491 |
| Engine Cap: | 1598 cc |
| Power: | 115Bhp @ 5800rpm |
| Torque: | 155Nm @ 4000rpm |
| Type: | 5 Door Hatch |
| Euro NCAP: |
|
| User Ratings: |
N.A
 
|
Authorized Dealer
Results
Financial Commitment
- Car Price
-
$87,400
- Down Payment
- $34,960 (40% of Car Price)
- Monthly Installment
-
$746 for 7 years (84 months)
Loan Details
- Total Loan
-
$52,440
- Total Interest
-
$10,205
- Total Sum Paid
- $62,645 at the end of 7 years (84 months)
Other Car Financial Details
- Annual Depreciation
-
$7,565
- COE
-
$45,600
- ARF Paid
-
$24,887
- PARF Rebate
-
You get back $12,444 at the end of 10th year (PARF Rebate)
- Road Tax
-
$742
| Loan Redemption Amount | Paper/Deregistration Value | |||
| Month | Year |
Loan Redemption Amount |
Dereg Value |
Cash Position |
| May | 2021 | 61,899 | 63,886 | 11,951 |
| Jun | 2021 | 61,153 | 63,506 | 12,080 |
| Jul | 2021 | 60,408 | 63,126 | 12,211 |
| Aug | 2021 | 59,662 | 62,746 | 12,345 |
| Sep | 2021 | 58,916 | 62,366 | 12,482 |
| Oct | 2021 | 58,170 | 61,986 | 12,622 |
| Nov | 2021 | 57,424 | 61,606 | 12,765 |
| Dec | 2021 | 56,679 | 61,226 | 12,911 |
| Jan | 2022 | 55,933 | 60,846 | 13,059 |
| Feb | 2022 | 55,187 | 60,466 | 13,211 |
| Mar | 2022 | 54,441 | 60,086 | 13,365 |
| Apr | 2022 | 53,696 | 59,706 | 13,522 |
| End Of Year 1 | ||||
| May | 2022 | 52,950 | 59,326 | 13,682 |
| Jun | 2022 | 52,204 | 58,946 | 13,845 |
| Jul | 2022 | 51,458 | 58,566 | 14,011 |
| Aug | 2022 | 50,712 | 58,186 | 14,179 |
| Sep | 2022 | 49,967 | 57,806 | 14,350 |
| Oct | 2022 | 49,221 | 57,426 | 14,525 |
| Nov | 2022 | 48,475 | 57,046 | 14,702 |
| Dec | 2022 | 47,729 | 56,666 | 14,882 |
| Jan | 2023 | 46,984 | 56,286 | 15,065 |
| Feb | 2023 | 46,238 | 55,906 | 15,250 |
| Mar | 2023 | 45,492 | 55,526 | 15,439 |
| Apr | 2023 | 44,746 | 55,146 | 15,630 |
| End Of Year 2 | ||||
| May | 2023 | 44,001 | 54,766 | 15,825 |
| Jun | 2023 | 43,255 | 54,386 | 16,022 |
| Jul | 2023 | 42,509 | 54,006 | 16,222 |
| Aug | 2023 | 41,763 | 53,626 | 16,424 |
| Sep | 2023 | 41,017 | 53,246 | 16,630 |
| Oct | 2023 | 40,272 | 52,866 | 16,839 |
| Nov | 2023 | 39,526 | 52,486 | 17,050 |
| Dec | 2023 | 38,780 | 52,106 | 17,264 |
| Jan | 2024 | 38,034 | 51,726 | 17,482 |
| Feb | 2024 | 37,289 | 51,346 | 17,702 |
| Mar | 2024 | 36,543 | 50,966 | 17,924 |
| Apr | 2024 | 35,797 | 50,586 | 18,150 |
| End Of Year 3 | ||||
| May | 2024 | 35,051 | 50,206 | 18,379 |
| Jun | 2024 | 34,305 | 49,826 | 18,610 |
| Jul | 2024 | 33,560 | 49,446 | 18,844 |
| Aug | 2024 | 32,814 | 49,066 | 19,082 |
| Sep | 2024 | 32,068 | 48,686 | 19,322 |
| Oct | 2024 | 31,322 | 48,306 | 19,564 |
| Nov | 2024 | 30,577 | 47,926 | 19,810 |
| Dec | 2024 | 29,831 | 47,546 | 20,059 |
| Jan | 2025 | 29,085 | 47,166 | 20,310 |
| Feb | 2025 | 28,339 | 46,786 | 20,564 |
| Mar | 2025 | 27,594 | 46,406 | 20,822 |
| Apr | 2025 | 26,848 | 46,026 | 21,082 |
| End Of Year 4 | ||||
| May | 2025 | 26,102 | 45,646 | 21,344 |
| Jun | 2025 | 25,356 | 45,266 | 21,610 |
| Jul | 2025 | 24,610 | 44,886 | 21,879 |
| Aug | 2025 | 23,865 | 44,506 | 22,150 |
| Sep | 2025 | 23,119 | 44,126 | 22,424 |
| Oct | 2025 | 22,373 | 43,746 | 22,702 |
| Nov | 2025 | 21,627 | 43,366 | 22,982 |
| Dec | 2025 | 20,882 | 42,986 | 23,264 |
| Jan | 2026 | 20,136 | 42,606 | 23,550 |
| Feb | 2026 | 19,390 | 42,226 | 23,839 |
| Mar | 2026 | 18,644 | 41,846 | 24,130 |
| Apr | 2026 | 17,899 | 41,466 | 24,425 |
| End Of Year 5 | ||||
| May | 2026 | 17,153 | 39,841 | 23,477 |
| Jun | 2026 | 16,407 | 39,461 | 23,777 |
| Jul | 2026 | 15,661 | 39,081 | 24,080 |
| Aug | 2026 | 14,915 | 38,701 | 24,386 |
| Sep | 2026 | 14,170 | 38,321 | 24,695 |
| Oct | 2026 | 13,424 | 37,941 | 25,006 |
| Nov | 2026 | 12,678 | 37,561 | 25,320 |
| Dec | 2026 | 11,932 | 37,181 | 25,638 |
| Jan | 2027 | 11,187 | 36,801 | 25,958 |
| Feb | 2027 | 10,441 | 36,421 | 26,281 |
| Mar | 2027 | 9,695 | 36,041 | 26,606 |
| Apr | 2027 | 8,949 | 35,661 | 26,935 |
| End Of Year 6 | ||||
| May | 2027 | 8,203 | 34,037 | 26,022 |
| Jun | 2027 | 7,458 | 33,657 | 26,356 |
| Jul | 2027 | 6,712 | 33,277 | 26,693 |
| Aug | 2027 | 5,966 | 32,897 | 27,034 |
| Sep | 2027 | 5,220 | 32,517 | 27,376 |
| Oct | 2027 | 4,475 | 32,137 | 27,722 |
| Nov | 2027 | 3,729 | 31,757 | 28,071 |
| Dec | 2027 | 2,983 | 31,377 | 28,422 |
| Jan | 2028 | 2,237 | 30,997 | 28,777 |
| Feb | 2028 | 1,492 | 30,617 | 29,134 |
| Mar | 2028 | 746 | 30,237 | 29,494 |
| Apr | 2028 | 0 | 29,857 | 29,857 |
| End Of Year 7 | ||||
| May | 2028 | 0 | 28,232 | 28,232 |
| Jun | 2028 | 0 | 27,852 | 27,852 |
| Jul | 2028 | 0 | 27,472 | 27,472 |
| Aug | 2028 | 0 | 27,092 | 27,092 |
| Sep | 2028 | 0 | 26,712 | 26,712 |
| Oct | 2028 | 0 | 26,332 | 26,332 |
| Nov | 2028 | 0 | 25,952 | 25,952 |
| Dec | 2028 | 0 | 25,572 | 25,572 |
| Jan | 2029 | 0 | 25,192 | 25,192 |
| Feb | 2029 | 0 | 24,812 | 24,812 |
| Mar | 2029 | 0 | 24,432 | 24,432 |
| Apr | 2029 | 0 | 24,052 | 24,052 |
| End Of Year 8 | ||||
| May | 2029 | 0 | 22,428 | 22,428 |
| Jun | 2029 | 0 | 22,048 | 22,048 |
| Jul | 2029 | 0 | 21,668 | 21,668 |
| Aug | 2029 | 0 | 21,288 | 21,288 |
| Sep | 2029 | 0 | 20,908 | 20,908 |
| Oct | 2029 | 0 | 20,528 | 20,528 |
| Nov | 2029 | 0 | 20,148 | 20,148 |
| Dec | 2029 | 0 | 19,768 | 19,768 |
| Jan | 2030 | 0 | 19,388 | 19,388 |
| Feb | 2030 | 0 | 19,008 | 19,008 |
| Mar | 2030 | 0 | 18,628 | 18,628 |
| Apr | 2030 | 0 | 18,248 | 18,248 |
| End Of Year 9 | ||||
| May | 2030 | 0 | 16,624 | 16,624 |
| Jun | 2030 | 0 | 16,244 | 16,244 |
| Jul | 2030 | 0 | 15,864 | 15,864 |
| Aug | 2030 | 0 | 15,484 | 15,484 |
| Sep | 2030 | 0 | 15,104 | 15,104 |
| Oct | 2030 | 0 | 14,724 | 14,724 |
| Nov | 2030 | 0 | 14,344 | 14,344 |
| Dec | 2030 | 0 | 13,964 | 13,964 |
| Jan | 2031 | 0 | 13,584 | 13,584 |
| Feb | 2031 | 0 | 13,204 | 13,204 |
| Mar | 2031 | 0 | 12,824 | 12,824 |
| Apr | 2031 | 0 | 12,444 | 12,444 |
| 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. | May | 2021 | 35,706 | 61,899 | 9,965 | -51,934 | 18,666 | 45,220 | 63,886 | 11,951 | |
| 2. | Jun | 2021 | 36,452 | 61,153 | 9,727 | -51,426 | 18,666 | 44,840 | 63,506 | 12,080 | |
| 3. | Jul | 2021 | 37,197 | 60,408 | 9,493 | -50,914 | 18,666 | 44,460 | 63,126 | 12,211 | |
| 4. | Aug | 2021 | 37,943 | 59,662 | 9,262 | -50,400 | 18,666 | 44,080 | 62,746 | 12,345 | |
| 5. | Sep | 2021 | 38,689 | 58,916 | 9,033 | -49,883 | 18,666 | 43,700 | 62,366 | 12,482 | |
| 6. | Oct | 2021 | 39,435 | 58,170 | 8,807 | -49,363 | 18,666 | 43,320 | 61,986 | 12,622 | |
| 7. | Nov | 2021 | 40,180 | 57,424 | 8,584 | -48,840 | 18,666 | 42,940 | 61,606 | 12,765 | |
| 8. | Dec | 2021 | 40,926 | 56,679 | 8,364 | -48,315 | 18,666 | 42,560 | 61,226 | 12,911 | |
| 9. | Jan | 2022 | 41,672 | 55,933 | 8,147 | -47,786 | 18,666 | 42,180 | 60,846 | 13,059 | |
| 10. | Feb | 2022 | 42,418 | 55,187 | 7,932 | -47,255 | 18,666 | 41,800 | 60,466 | 13,211 | |
| 11. | Mar | 2022 | 43,163 | 54,441 | 7,721 | -46,721 | 18,666 | 41,420 | 60,086 | 13,365 | |
| 12. | Apr | 2022 | 43,909 | 53,696 | 7,512 | -46,183 | 18,666 | 41,040 | 59,706 | 13,522 | |
| End Of Year 1 | |||||||||||
| 13. | May | 2022 | 44,655 | 52,950 | 7,306 | -45,643 | 18,666 | 40,660 | 59,326 | 13,682 | |
| 14. | Jun | 2022 | 45,401 | 52,204 | 7,103 | -45,101 | 18,666 | 40,280 | 58,946 | 13,845 | |
| 15. | Jul | 2022 | 46,147 | 51,458 | 6,903 | -44,555 | 18,666 | 39,900 | 58,566 | 14,011 | |
| 16. | Aug | 2022 | 46,892 | 50,712 | 6,706 | -44,006 | 18,666 | 39,520 | 58,186 | 14,179 | |
| 17. | Sep | 2022 | 47,638 | 49,967 | 6,512 | -43,455 | 18,666 | 39,140 | 57,806 | 14,350 | |
| 18. | Oct | 2022 | 48,384 | 49,221 | 6,320 | -42,901 | 18,666 | 38,760 | 57,426 | 14,525 | |
| 19. | Nov | 2022 | 49,130 | 48,475 | 6,131 | -42,344 | 18,666 | 38,380 | 57,046 | 14,702 | |
| 20. | Dec | 2022 | 49,875 | 47,729 | 5,946 | -41,784 | 18,666 | 38,000 | 56,666 | 14,882 | |
| 21. | Jan | 2023 | 50,621 | 46,984 | 5,763 | -41,221 | 18,666 | 37,620 | 56,286 | 15,065 | |
| 22. | Feb | 2023 | 51,367 | 46,238 | 5,583 | -40,655 | 18,666 | 37,240 | 55,906 | 15,250 | |
| 23. | Mar | 2023 | 52,113 | 45,492 | 5,405 | -40,087 | 18,666 | 36,860 | 55,526 | 15,439 | |
| 24. | Apr | 2023 | 52,859 | 44,746 | 5,231 | -39,515 | 18,666 | 36,480 | 55,146 | 15,630 | |
| End Of Year 2 | |||||||||||
| 25. | May | 2023 | 53,604 | 44,001 | 5,060 | -38,941 | 18,666 | 36,100 | 54,766 | 15,825 | |
| 26. | Jun | 2023 | 54,350 | 43,255 | 4,891 | -38,364 | 18,666 | 35,720 | 54,386 | 16,022 | |
| 27. | Jul | 2023 | 55,096 | 42,509 | 4,725 | -37,784 | 18,666 | 35,340 | 54,006 | 16,222 | |
| 28. | Aug | 2023 | 55,842 | 41,763 | 4,562 | -37,201 | 18,666 | 34,960 | 53,626 | 16,424 | |
| 29. | Sep | 2023 | 56,587 | 41,017 | 4,402 | -36,615 | 18,666 | 34,580 | 53,246 | 16,630 | |
| 30. | Oct | 2023 | 57,333 | 40,272 | 4,245 | -36,027 | 18,666 | 34,200 | 52,866 | 16,839 | |
| 31. | Nov | 2023 | 58,079 | 39,526 | 4,091 | -35,435 | 18,666 | 33,820 | 52,486 | 17,050 | |
| 32. | Dec | 2023 | 58,825 | 38,780 | 3,939 | -34,841 | 18,666 | 33,440 | 52,106 | 17,264 | |
| 33. | Jan | 2024 | 59,570 | 38,034 | 3,790 | -34,244 | 18,666 | 33,060 | 51,726 | 17,482 | |
| 34. | Feb | 2024 | 60,316 | 37,289 | 3,645 | -33,644 | 18,666 | 32,680 | 51,346 | 17,702 | |
| 35. | Mar | 2024 | 61,062 | 36,543 | 3,502 | -33,041 | 18,666 | 32,300 | 50,966 | 17,924 | |
| 36. | Apr | 2024 | 61,808 | 35,797 | 3,362 | -32,435 | 18,666 | 31,920 | 50,586 | 18,150 | |
| End Of Year 3 | |||||||||||
| 37. | May | 2024 | 62,554 | 35,051 | 3,224 | -31,827 | 18,666 | 31,540 | 50,206 | 18,379 | |
| 38. | Jun | 2024 | 63,299 | 34,305 | 3,090 | -31,215 | 18,666 | 31,160 | 49,826 | 18,610 | |
| 39. | Jul | 2024 | 64,045 | 33,560 | 2,959 | -30,601 | 18,666 | 30,780 | 49,446 | 18,844 | |
| 40. | Aug | 2024 | 64,791 | 32,814 | 2,830 | -29,984 | 18,666 | 30,400 | 49,066 | 19,082 | |
| 41. | Sep | 2024 | 65,537 | 32,068 | 2,704 | -29,364 | 18,666 | 30,020 | 48,686 | 19,322 | |
| 42. | Oct | 2024 | 66,282 | 31,322 | 2,581 | -28,741 | 18,666 | 29,640 | 48,306 | 19,564 | |
| 43. | Nov | 2024 | 67,028 | 30,577 | 2,461 | -28,115 | 18,666 | 29,260 | 47,926 | 19,810 | |
| 44. | Dec | 2024 | 67,774 | 29,831 | 2,344 | -27,487 | 18,666 | 28,880 | 47,546 | 20,059 | |
| 45. | Jan | 2025 | 68,520 | 29,085 | 2,230 | -26,855 | 18,666 | 28,500 | 47,166 | 20,310 | |
| 46. | Feb | 2025 | 69,265 | 28,339 | 2,118 | -26,221 | 18,666 | 28,120 | 46,786 | 20,564 | |
| 47. | Mar | 2025 | 70,011 | 27,594 | 2,010 | -25,584 | 18,666 | 27,740 | 46,406 | 20,822 | |
| 48. | Apr | 2025 | 70,757 | 26,848 | 1,904 | -24,944 | 18,666 | 27,360 | 46,026 | 21,082 | |
| End Of Year 4 | |||||||||||
| 49. | May | 2025 | 71,503 | 26,102 | 1,801 | -24,301 | 18,666 | 26,980 | 45,646 | 21,344 | |
| 50. | Jun | 2025 | 72,249 | 25,356 | 1,701 | -23,655 | 18,666 | 26,600 | 45,266 | 21,610 | |
| 51. | Jul | 2025 | 72,994 | 24,610 | 1,604 | -23,007 | 18,666 | 26,220 | 44,886 | 21,879 | |
| 52. | Aug | 2025 | 73,740 | 23,865 | 1,509 | -22,355 | 18,666 | 25,840 | 44,506 | 22,150 | |
| 53. | Sep | 2025 | 74,486 | 23,119 | 1,418 | -21,701 | 18,666 | 25,460 | 44,126 | 22,424 | |
| 54. | Oct | 2025 | 75,232 | 22,373 | 1,329 | -21,044 | 18,666 | 25,080 | 43,746 | 22,702 | |
| 55. | Nov | 2025 | 75,977 | 21,627 | 1,243 | -20,384 | 18,666 | 24,700 | 43,366 | 22,982 | |
| 56. | Dec | 2025 | 76,723 | 20,882 | 1,161 | -19,721 | 18,666 | 24,320 | 42,986 | 23,264 | |
| 57. | Jan | 2026 | 77,469 | 20,136 | 1,081 | -19,055 | 18,666 | 23,940 | 42,606 | 23,550 | |
| 58. | Feb | 2026 | 78,215 | 19,390 | 1,003 | -18,387 | 18,666 | 23,560 | 42,226 | 23,839 | |
| 59. | Mar | 2026 | 78,961 | 18,644 | 929 | -17,715 | 18,666 | 23,180 | 41,846 | 24,130 | |
| 60. | Apr | 2026 | 79,706 | 17,899 | 858 | -17,041 | 18,666 | 22,800 | 41,466 | 24,425 | |
| End Of Year 5 | |||||||||||
| 61. | May | 2026 | 80,452 | 17,153 | 789 | -16,364 | 17,421 | 22,420 | 39,841 | 23,477 | |
| 62. | Jun | 2026 | 81,198 | 16,407 | 723 | -15,684 | 17,421 | 22,040 | 39,461 | 23,777 | |
| 63. | Jul | 2026 | 81,944 | 15,661 | 660 | -15,001 | 17,421 | 21,660 | 39,081 | 24,080 | |
| 64. | Aug | 2026 | 82,689 | 14,915 | 600 | -14,315 | 17,421 | 21,280 | 38,701 | 24,386 | |
| 65. | Sep | 2026 | 83,435 | 14,170 | 543 | -13,627 | 17,421 | 20,900 | 38,321 | 24,695 | |
| 66. | Oct | 2026 | 84,181 | 13,424 | 489 | -12,935 | 17,421 | 20,520 | 37,941 | 25,006 | |
| 67. | Nov | 2026 | 84,927 | 12,678 | 437 | -12,241 | 17,421 | 20,140 | 37,561 | 25,320 | |
| 68. | Dec | 2026 | 85,672 | 11,932 | 389 | -11,544 | 17,421 | 19,760 | 37,181 | 25,638 | |
| 69. | Jan | 2027 | 86,418 | 11,187 | 343 | -10,844 | 17,421 | 19,380 | 36,801 | 25,958 | |
| 70. | Feb | 2027 | 87,164 | 10,441 | 300 | -10,141 | 17,421 | 19,000 | 36,421 | 26,281 | |
| 71. | Mar | 2027 | 87,910 | 9,695 | 260 | -9,435 | 17,421 | 18,620 | 36,041 | 26,606 | |
| 72. | Apr | 2027 | 88,656 | 8,949 | 223 | -8,726 | 17,421 | 18,240 | 35,661 | 26,935 | |
| End Of Year 6 | |||||||||||
| 73. | May | 2027 | 89,401 | 8,203 | 189 | -8,015 | 16,177 | 17,860 | 34,037 | 26,022 | |
| 74. | Jun | 2027 | 90,147 | 7,458 | 157 | -7,300 | 16,177 | 17,480 | 33,657 | 26,356 | |
| 75. | Jul | 2027 | 90,893 | 6,712 | 129 | -6,583 | 16,177 | 17,100 | 33,277 | 26,693 | |
| 76. | Aug | 2027 | 91,639 | 5,966 | 103 | -5,863 | 16,177 | 16,720 | 32,897 | 27,034 | |
| 77. | Sep | 2027 | 92,384 | 5,220 | 80 | -5,140 | 16,177 | 16,340 | 32,517 | 27,376 | |
| 78. | Oct | 2027 | 93,130 | 4,475 | 60 | -4,415 | 16,177 | 15,960 | 32,137 | 27,722 | |
| 79. | Nov | 2027 | 93,876 | 3,729 | 43 | -3,686 | 16,177 | 15,580 | 31,757 | 28,071 | |
| 80. | Dec | 2027 | 94,622 | 2,983 | 29 | -2,955 | 16,177 | 15,200 | 31,377 | 28,422 | |
| 81. | Jan | 2028 | 95,368 | 2,237 | 17 | -2,220 | 16,177 | 14,820 | 30,997 | 28,777 | |
| 82. | Feb | 2028 | 96,113 | 1,492 | 9 | -1,483 | 16,177 | 14,440 | 30,617 | 29,134 | |
| 83. | Mar | 2028 | 96,859 | 746 | 3 | -743 | 16,177 | 14,060 | 30,237 | 29,494 | |
| 84. | Apr | 2028 | 97,605 | 0 | 0 | 0 | 16,177 | 13,680 | 29,857 | 29,857 | Loan Fully Paid |
| End Of Year 7 | |||||||||||
| 85. | May | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 13,300 | 28,232 | 28,232 | |
| 86. | Jun | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 12,920 | 27,852 | 27,852 | |
| 87. | Jul | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 12,540 | 27,472 | 27,472 | |
| 88. | Aug | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 12,160 | 27,092 | 27,092 | |
| 89. | Sep | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 11,780 | 26,712 | 26,712 | |
| 90. | Oct | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 11,400 | 26,332 | 26,332 | |
| 91. | Nov | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 11,020 | 25,952 | 25,952 | |
| 92. | Dec | 2028 | 97,605 | 0 | 0 | 0 | 14,932 | 10,640 | 25,572 | 25,572 | |
| 93. | Jan | 2029 | 97,605 | 0 | 0 | 0 | 14,932 | 10,260 | 25,192 | 25,192 | |
| 94. | Feb | 2029 | 97,605 | 0 | 0 | 0 | 14,932 | 9,880 | 24,812 | 24,812 | |
| 95. | Mar | 2029 | 97,605 | 0 | 0 | 0 | 14,932 | 9,500 | 24,432 | 24,432 | |
| 96. | Apr | 2029 | 97,605 | 0 | 0 | 0 | 14,932 | 9,120 | 24,052 | 24,052 | |
| End Of Year 8 | |||||||||||
| 97. | May | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 8,740 | 22,428 | 22,428 | |
| 98. | Jun | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 8,360 | 22,048 | 22,048 | |
| 99. | Jul | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 7,980 | 21,668 | 21,668 | |
| 100. | Aug | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 7,600 | 21,288 | 21,288 | |
| 101. | Sep | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 7,220 | 20,908 | 20,908 | |
| 102. | Oct | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 6,840 | 20,528 | 20,528 | |
| 103. | Nov | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 6,460 | 20,148 | 20,148 | |
| 104. | Dec | 2029 | 97,605 | 0 | 0 | 0 | 13,688 | 6,080 | 19,768 | 19,768 | |
| 105. | Jan | 2030 | 97,605 | 0 | 0 | 0 | 13,688 | 5,700 | 19,388 | 19,388 | |
| 106. | Feb | 2030 | 97,605 | 0 | 0 | 0 | 13,688 | 5,320 | 19,008 | 19,008 | |
| 107. | Mar | 2030 | 97,605 | 0 | 0 | 0 | 13,688 | 4,940 | 18,628 | 18,628 | |
| 108. | Apr | 2030 | 97,605 | 0 | 0 | 0 | 13,688 | 4,560 | 18,248 | 18,248 | |
| End Of Year 9 | |||||||||||
| 109. | May | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 4,180 | 16,624 | 16,624 | |
| 110. | Jun | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 3,800 | 16,244 | 16,244 | |
| 111. | Jul | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 3,420 | 15,864 | 15,864 | |
| 112. | Aug | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 3,040 | 15,484 | 15,484 | |
| 113. | Sep | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 2,660 | 15,104 | 15,104 | |
| 114. | Oct | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 2,280 | 14,724 | 14,724 | |
| 115. | Nov | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 1,900 | 14,344 | 14,344 | |
| 116. | Dec | 2030 | 97,605 | 0 | 0 | 0 | 12,444 | 1,520 | 13,964 | 13,964 | |
| 117. | Jan | 2031 | 97,605 | 0 | 0 | 0 | 12,444 | 1,140 | 13,584 | 13,584 | |
| 118. | Feb | 2031 | 97,605 | 0 | 0 | 0 | 12,444 | 760 | 13,204 | 13,204 | |
| 119. | Mar | 2031 | 97,605 | 0 | 0 | 0 | 12,444 | 380 | 12,824 | 12,824 | |
| 120. | Apr | 2031 | 97,605 | 0 | 0 | 0 | 12,444 | 0 | 12,444 | 12,444 | |
| End Of Year 10 | |||||||||||
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