Cris Marie D. Domingo
1.01%
Month
Payments
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
318,000.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
Interest
0
32,853.40
32,452.05
32,046.66
31,637.19
31,223.59
30,805.83
30,383.86
29,957.64
29,527.13
29,092.28
28,653.05
28,209.40
27,761.28
27,308.65
26,851.46
26,389.66
25,923.22
25,452.07
24,976.18
24,495.50
24,009.97
23,519.56
23,024.21
22,523.86
22,018.48
21,508.01
20,992.40
20,471.59
19,945.54
19,414.19
18,877.49
18,335.38
17,787.82
17,234.74
16,676.08
16,111.81
15,541.85
14,966.14
14,384.64
13,797.29
13,204.02
12,604.77
11,999.49
11,388.11
10,770.57
Amortization
318,000.00
39849.60
40250.95
40656.34
41065.81
41479.41
41897.17
42319.14
42745.36
43175.87
43610.72
44049.95
44493.60
44941.72
45394.35
45851.54
46313.34
46779.78
47250.93
47726.82
48207.50
48693.03
49183.44
49678.79
50179.14
50684.52
51194.99
51710.60
52231.41
52757.46
53288.81
53825.51
54367.62
54915.18
55468.26
56026.92
56591.19
57161.15
57736.86
58318.36
58905.71
59498.98
60098.23
60703.51
61314.89
61932.43
Present Value
3,580,000.00
3,262,000.00
3,222,150.40
3,181,899.45
3,141,243.11
3,100,177.30
3,058,697.89
3,016,800.72
2,974,481.58
2,931,736.22
2,888,560.35
2,844,949.63
2,800,899.69
2,756,406.09
2,711,464.37
2,666,070.02
2,620,218.48
2,573,905.15
2,527,125.36
2,479,874.43
2,432,147.61
2,383,940.11
2,335,247.08
2,286,063.64
2,236,384.85
2,186,205.71
2,135,521.19
2,084,326.20
2,032,615.60
1,980,384.19
1,927,626.73
1,874,337.92
1,820,512.41
1,766,144.79
1,711,229.61
1,655,761.34
1,599,734.43
1,543,143.23
1,485,982.08
1,428,245.22
1,369,926.87
1,311,021.15
1,251,522.17
1,191,423.94
1,130,720.43
1,069,405.53
1,007,473.11
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Date
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
72,703.00
4,680,180.00
10,146.82
9,516.78
8,880.40
8,237.60
7,588.34
6,932.53
6,270.12
5,601.04
4,925.22
4,242.59
3,553.09
2,856.64
2,153.18
1,442.63
724.93
1,100,180.00
Vehicle (318,000 + 3,580,000)
Discount on notes payable
Cash
Notes Payable
62556.18
63186.22
63822.60
64465.40
65114.66
65770.47
66432.88
67101.96
67777.78
68460.41
69149.91
69846.36
70549.82
71260.37
71978.07
944,916.92
881,730.70
817,908.10
753,442.70
688,328.03
622,557.56
556,124.68
489,022.72
421,244.94
352,784.53
283,634.62
213,788.26
143,238.44
71,978.07
0.00
3,898,000.00
1,100,180.00
318,000.00
4,680,180.00