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