| Amortization Schedule |
|
|
|
|
|
|
Bank Loan |
|
|
|
|
|
|
Shareholder Loan |
|
|
|
|
|
Amount: |
$1,118,534.00 |
|
|
|
|
|
Amount: |
$0.00 |
|
|
|
|
|
Term |
7 |
|
|
|
Term |
6 |
|
|
|
Rate: |
10.00% |
|
|
|
Rate: |
10.00% |
|
|
|
|
Payment: |
$18,568.99 |
|
|
|
|
Payment: |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month |
Op. Balance |
Payment |
Principal |
Interest |
Payment to Principle |
Ending Balance |
|
Principle |
Interest |
|
Op. Balance |
Payment |
Principal |
Interest |
Payment to Principle |
Ending Balance |
|
Principle |
Interest |
| 31/07/2008 |
$1,118,534.00 |
$18,568.99 |
$9,247.87 |
$9,321.12 |
$0.00 |
$1,109,286.13 |
1 |
|
1 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
1 |
|
| 31/08/2008 |
$1,109,286.13 |
$18,568.99 |
$9,324.94 |
$9,244.05 |
$0.00 |
$1,099,961.19 |
2 |
|
2 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
2 |
|
| 30/09/2008 |
$1,099,961.19 |
$18,568.99 |
$9,402.65 |
$9,166.34 |
$0.00 |
$1,090,558.54 |
3 |
|
3 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
3 |
|
| 31/10/2008 |
$1,090,558.54 |
$18,568.99 |
$9,481.00 |
$9,087.99 |
$0.00 |
$1,081,077.54 |
4 |
|
4 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
4 |
|
| 30/11/2008 |
$1,081,077.54 |
$18,568.99 |
$9,560.01 |
$9,008.98 |
$0.00 |
$1,071,517.53 |
5 |
|
5 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
5 |
|
| 31/12/2008 |
$1,071,517.53 |
$18,568.99 |
$9,639.68 |
$8,929.31 |
$0.00 |
$1,061,877.86 |
6 |
|
6 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
6 |
|
| 31/01/2009 |
$1,061,877.86 |
$18,568.99 |
$9,720.01 |
$8,848.98 |
$0.00 |
$1,052,157.85 |
7 |
|
7 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
7 |
|
| 28/02/2009 |
$1,052,157.85 |
$18,568.99 |
$9,801.01 |
$8,767.98 |
$0.00 |
$1,042,356.85 |
8 |
|
8 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
8 |
|
| 31/03/2009 |
$1,042,356.85 |
$18,568.99 |
$9,882.68 |
$8,686.31 |
$0.00 |
$1,032,474.16 |
9 |
|
9 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
9 |
|
| 30/04/2009 |
$1,032,474.16 |
$18,568.99 |
$9,965.04 |
$8,603.95 |
$0.00 |
$1,022,509.13 |
10 |
|
10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
10 |
|
| 31/05/2009 |
$1,022,509.13 |
$18,568.99 |
$10,048.08 |
$8,520.91 |
$0.00 |
$1,012,461.05 |
11 |
|
11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
11 |
|
| 30/06/2009 |
$1,012,461.05 |
$18,568.99 |
$10,131.81 |
$8,437.18 |
$0.00 |
$1,002,329.23 |
12 |
$116,204.77 |
$106,623.10 |
12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
12 |
$0.00 |
$0.00 |
| 31/07/2009 |
$1,002,329.23 |
$18,568.99 |
$10,216.25 |
$8,352.74 |
$0.00 |
$992,112.99 |
13 |
|
13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
13 |
|
| 31/08/2009 |
$992,112.99 |
$18,568.99 |
$10,301.38 |
$8,267.61 |
$0.00 |
$981,811.61 |
14 |
|
14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
14 |
|
| 30/09/2009 |
$981,811.61 |
$18,568.99 |
$10,387.23 |
$8,181.76 |
$0.00 |
$971,424.38 |
15 |
|
15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
15 |
|
| 31/10/2009 |
$971,424.38 |
$18,568.99 |
$10,473.79 |
$8,095.20 |
$0.00 |
$960,950.60 |
16 |
|
16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
16 |
|
| 30/11/2009 |
$960,950.60 |
$18,568.99 |
$10,561.07 |
$8,007.92 |
$0.00 |
$950,389.53 |
17 |
|
17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
17 |
|
| 31/12/2009 |
$950,389.53 |
$18,568.99 |
$10,649.08 |
$7,919.91 |
$0.00 |
$939,740.45 |
18 |
|
18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
18 |
|
| 31/01/2010 |
$939,740.45 |
$18,568.99 |
$10,737.82 |
$7,831.17 |
$0.00 |
$929,002.64 |
19 |
|
19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
19 |
|
| 28/02/2010 |
$929,002.64 |
$18,568.99 |
$10,827.30 |
$7,741.69 |
$0.00 |
$918,175.34 |
20 |
|
20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
20 |
|
| 31/03/2010 |
$918,175.34 |
$18,568.99 |
$10,917.53 |
$7,651.46 |
$0.00 |
$907,257.81 |
21 |
|
21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
21 |
|
| 30/04/2010 |
$907,257.81 |
$18,568.99 |
$11,008.51 |
$7,560.48 |
$0.00 |
$896,249.30 |
22 |
|
22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
22 |
|
| 31/05/2010 |
$896,249.30 |
$18,568.99 |
$11,100.24 |
$7,468.74 |
$0.00 |
$885,149.06 |
23 |
|
23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
23 |
|
| 30/06/2010 |
$885,149.06 |
$18,568.99 |
$11,192.75 |
$7,376.24 |
$0.00 |
$873,956.31 |
24 |
$128,372.92 |
$94,454.94 |
24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
24 |
$0.00 |
$0.00 |
| 31/07/2010 |
$873,956.31 |
$18,568.99 |
$11,286.02 |
$7,282.97 |
$0.00 |
$862,670.29 |
25 |
|
25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
25 |
|
| 31/08/2010 |
$862,670.29 |
$18,568.99 |
$11,380.07 |
$7,188.92 |
$0.00 |
$851,290.22 |
26 |
|
26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
26 |
|
| 30/09/2010 |
$851,290.22 |
$18,568.99 |
$11,474.90 |
$7,094.09 |
$0.00 |
$839,815.32 |
27 |
|
27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
27 |
|
| 31/10/2010 |
$839,815.32 |
$18,568.99 |
$11,570.53 |
$6,998.46 |
$0.00 |
$828,244.79 |
28 |
|
28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
28 |
|
| 30/11/2010 |
$828,244.79 |
$18,568.99 |
$11,666.95 |
$6,902.04 |
$0.00 |
$816,577.84 |
29 |
|
29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
29 |
|
| 31/12/2010 |
$816,577.84 |
$18,568.99 |
$11,764.17 |
$6,804.82 |
$0.00 |
$804,813.67 |
30 |
|
30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
30 |
|
| 31/01/2011 |
$804,813.67 |
$18,568.99 |
$11,862.21 |
$6,706.78 |
$0.00 |
$792,951.46 |
31 |
|
31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
31 |
|
| 28/02/2011 |
$792,951.46 |
$18,568.99 |
$11,961.06 |
$6,607.93 |
$0.00 |
$780,990.40 |
32 |
|
32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
32 |
|
| 31/03/2011 |
$780,990.40 |
$18,568.99 |
$12,060.74 |
$6,508.25 |
$0.00 |
$768,929.66 |
33 |
|
33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
33 |
|
| 30/04/2011 |
$768,929.66 |
$18,568.99 |
$12,161.24 |
$6,407.75 |
$0.00 |
$756,768.42 |
34 |
|
34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
34 |
|
| 31/05/2011 |
$756,768.42 |
$18,568.99 |
$12,262.59 |
$6,306.40 |
$0.00 |
$744,505.84 |
35 |
|
35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
35 |
|
| 30/06/2011 |
$744,505.84 |
$18,568.99 |
$12,364.77 |
$6,204.22 |
$0.00 |
$732,141.06 |
36 |
$141,815.25 |
$81,012.62 |
36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
36 |
$0.00 |
$0.00 |
| 31/07/2011 |
$732,141.06 |
$18,568.99 |
$12,467.81 |
$6,101.18 |
$0.00 |
$719,673.25 |
37 |
|
37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
37 |
|
| 31/08/2011 |
$719,673.25 |
$18,568.99 |
$12,571.71 |
$5,997.28 |
$0.00 |
$707,101.54 |
38 |
|
38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
38 |
|
| 30/09/2011 |
$707,101.54 |
$18,568.99 |
$12,676.48 |
$5,892.51 |
$0.00 |
$694,425.06 |
39 |
|
39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
39 |
|
| 31/10/2011 |
$694,425.06 |
$18,568.99 |
$12,782.11 |
$5,786.88 |
$0.00 |
$681,642.95 |
40 |
|
40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
40 |
|
| 30/11/2011 |
$681,642.95 |
$18,568.99 |
$12,888.63 |
$5,680.36 |
$0.00 |
$668,754.32 |
41 |
|
41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
41 |
|
| 31/12/2011 |
$668,754.32 |
$18,568.99 |
$12,996.04 |
$5,572.95 |
$0.00 |
$655,758.28 |
42 |
|
42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
42 |
|
| 31/01/2012 |
$655,758.28 |
$18,568.99 |
$13,104.34 |
$5,464.65 |
$0.00 |
$642,653.94 |
43 |
|
43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
43 |
|
| 29/02/2012 |
$642,653.94 |
$18,568.99 |
$13,213.54 |
$5,355.45 |
$0.00 |
$629,440.41 |
44 |
|
44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
44 |
|
| 31/03/2012 |
$629,440.41 |
$18,568.99 |
$13,323.65 |
$5,245.34 |
$0.00 |
$616,116.75 |
45 |
|
45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
45 |
|
| 30/04/2012 |
$616,116.75 |
$18,568.99 |
$13,434.68 |
$5,134.31 |
$0.00 |
$602,682.07 |
46 |
|
46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
46 |
|
| 31/05/2012 |
$602,682.07 |
$18,568.99 |
$13,546.64 |
$5,022.35 |
$0.00 |
$589,135.43 |
47 |
|
47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
47 |
|
| 30/06/2012 |
$589,135.43 |
$18,568.99 |
$13,659.53 |
$4,909.46 |
$0.00 |
$575,475.91 |
48 |
$156,665.16 |
$66,162.71 |
48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
48 |
$0.00 |
$0.00 |
| 31/07/2012 |
$575,475.91 |
$18,568.99 |
$13,773.36 |
$4,795.63 |
$0.00 |
$561,702.55 |
49 |
|
49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
49 |
|
| 31/08/2012 |
$561,702.55 |
$18,568.99 |
$13,888.13 |
$4,680.85 |
$0.00 |
$547,814.42 |
50 |
|
50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
50 |
|
| 30/09/2012 |
$547,814.42 |
$18,568.99 |
$14,003.87 |
$4,565.12 |
$0.00 |
$533,810.55 |
51 |
|
51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
51 |
|
| 31/10/2012 |
$533,810.55 |
$18,568.99 |
$14,120.57 |
$4,448.42 |
$0.00 |
$519,689.98 |
52 |
|
52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
52 |
|
| 30/11/2012 |
$519,689.98 |
$18,568.99 |
$14,238.24 |
$4,330.75 |
$0.00 |
$505,451.74 |
53 |
|
53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
53 |
|
| 31/12/2012 |
$505,451.74 |
$18,568.99 |
$14,356.89 |
$4,212.10 |
$0.00 |
$491,094.85 |
54 |
|
54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
54 |
|
| 31/01/2013 |
$491,094.85 |
$18,568.99 |
$14,476.53 |
$4,092.46 |
$0.00 |
$476,618.32 |
55 |
|
55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
55 |
|
| 28/02/2013 |
$476,618.32 |
$18,568.99 |
$14,597.17 |
$3,971.82 |
$0.00 |
$462,021.15 |
56 |
|
56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
56 |
|
| 31/03/2013 |
$462,021.15 |
$18,568.99 |
$14,718.81 |
$3,850.18 |
$0.00 |
$447,302.34 |
57 |
|
57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
57 |
|
| 30/04/2013 |
$447,302.34 |
$18,568.99 |
$14,841.47 |
$3,727.52 |
$0.00 |
$432,460.87 |
58 |
|
58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
58 |
|
| 31/05/2013 |
$432,460.87 |
$18,568.99 |
$14,965.15 |
$3,603.84 |
$0.00 |
$417,495.72 |
59 |
|
59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
59 |
|
| 30/06/2013 |
$417,495.72 |
$18,568.99 |
$15,089.86 |
$3,479.13 |
$0.00 |
$402,405.86 |
60 |
$173,070.05 |
$49,757.82 |
60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
60 |
$0.00 |
$0.00 |
| 31/07/2013 |
$402,405.86 |
$18,568.99 |
$15,215.61 |
$3,353.38 |
$0.00 |
$387,190.25 |
61 |
|
61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
61 |
|
| 31/08/2013 |
$387,190.25 |
$18,568.99 |
$15,342.40 |
$3,226.59 |
$0.00 |
$371,847.85 |
62 |
|
62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
62 |
|
| 30/09/2013 |
$371,847.85 |
$18,568.99 |
$15,470.26 |
$3,098.73 |
$0.00 |
$356,377.59 |
63 |
|
63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
63 |
|
| 31/10/2013 |
$356,377.59 |
$18,568.99 |
$15,599.18 |
$2,969.81 |
$0.00 |
$340,778.42 |
64 |
|
64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
64 |
|
| 30/11/2013 |
$340,778.42 |
$18,568.99 |
$15,729.17 |
$2,839.82 |
$0.00 |
$325,049.25 |
65 |
|
65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
65 |
|
| 31/12/2013 |
$325,049.25 |
$18,568.99 |
$15,860.25 |
$2,708.74 |
$0.00 |
$309,189.00 |
66 |
|
66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
66 |
|
| 31/01/2014 |
$309,189.00 |
$18,568.99 |
$15,992.41 |
$2,576.58 |
$0.00 |
$293,196.59 |
67 |
|
67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
67 |
|
| 28/02/2014 |
$293,196.59 |
$18,568.99 |
$16,125.68 |
$2,443.30 |
$0.00 |
$277,070.91 |
68 |
|
68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
68 |
|
| 31/03/2014 |
$277,070.91 |
$18,568.99 |
$16,260.06 |
$2,308.92 |
$0.00 |
$260,810.84 |
69 |
|
69 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
69 |
|
| 30/04/2014 |
$260,810.84 |
$18,568.99 |
$16,395.57 |
$2,173.42 |
$0.00 |
$244,415.28 |
70 |
|
70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
70 |
|
| 31/05/2014 |
$244,415.28 |
$18,568.99 |
$16,532.19 |
$2,036.79 |
$0.00 |
$227,883.08 |
71 |
|
71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
71 |
|
| 30/06/2014 |
$227,883.08 |
$18,568.99 |
$16,669.96 |
$1,899.03 |
$0.00 |
$211,213.12 |
72 |
$191,192.74 |
$31,635.12 |
72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
72 |
$0.00 |
$0.00 |
| 31/07/2014 |
$211,213.12 |
$18,568.99 |
$16,808.88 |
$1,760.11 |
$0.00 |
$194,404.24 |
73 |
|
73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
73 |
|
| 31/08/2014 |
$194,404.24 |
$18,568.99 |
$16,948.95 |
$1,620.04 |
$0.00 |
$177,455.29 |
74 |
|
74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
74 |
|
| 30/09/2014 |
$177,455.29 |
$18,568.99 |
$17,090.19 |
$1,478.79 |
$0.00 |
$160,365.09 |
75 |
|
75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
75 |
|
| 31/10/2014 |
$160,365.09 |
$18,568.99 |
$17,232.61 |
$1,336.38 |
$0.00 |
$143,132.48 |
76 |
|
76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
76 |
|
| 30/11/2014 |
$143,132.48 |
$18,568.99 |
$17,376.22 |
$1,192.77 |
$0.00 |
$125,756.26 |
77 |
|
77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
77 |
|
| 31/12/2014 |
$125,756.26 |
$18,568.99 |
$17,521.02 |
$1,047.97 |
$0.00 |
$108,235.24 |
78 |
|
78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
78 |
|
| 31/01/2015 |
$108,235.24 |
$18,568.99 |
$17,667.03 |
$901.96 |
$0.00 |
$90,568.21 |
79 |
|
79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
79 |
|
| 28/02/2015 |
$90,568.21 |
$18,568.99 |
$17,814.25 |
$754.74 |
$0.00 |
$72,753.96 |
80 |
|
80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
80 |
|
| 31/03/2015 |
$72,753.96 |
$18,568.99 |
$17,962.71 |
$606.28 |
$0.00 |
$54,791.25 |
81 |
|
81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
81 |
|
| 30/04/2015 |
$54,791.25 |
$18,568.99 |
$18,112.40 |
$456.59 |
$0.00 |
$36,678.86 |
82 |
|
82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
82 |
|
| 31/05/2015 |
$36,678.86 |
$18,568.99 |
$18,263.33 |
$305.66 |
$0.00 |
$18,415.53 |
83 |
|
83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
83 |
|
| 30/06/2015 |
$18,415.53 |
$18,568.99 |
$18,415.53 |
$153.46 |
$0.00 |
$0.00 |
84 |
$211,213.12 |
$11,614.75 |
84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
84 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
$1,118,534.00 |
$441,261.06 |
$0.00 |
|
|
$1,118,534.00 |
$441,261.06 |
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|