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Rain Fall Of Colombo Rain Fall Of Colombo Rain Fall Of Colombo Rain Fall Of Colombo Rain Fall Of Colombo
Month (mm) Month (mm) Month (mm) Month (mm) Month
Jan 1.0 Jan 125.0 Jan 2.0 Jan 1.0 Jan
Feb 7.0 Feb 369.0 Feb 5.09.0 Feb 4.0 Feb
Mar 8.0 Mar 789.0 Mar 4.0 Mar 3.0 Mar
Apr 2.0 Apr 148.0 Apr 3.08.0 Apr 2.0 8.0 Apr
May 3.0 May 1458.0 May 6.0 May 5.0 May
7.0 7.0
SUM 21.0 MIN 125.0 MAX 6.0 AVG COUNT
6.0
5.0
4.0 1458.0
3.0 3.0
789.0
$123.00 2.0 2.0
1000.0
800.0
1458.0
600.0
3.0
400.0
2.0
200.0
148.0
0.0
4 5
Total Beneficiaries
Mothers Children Master bags
District Division Metric tons IF FP Extra
No of kgs @ 22.5Kg
Pregnant Lactating Total no of KGs @ 4.5 6-36 mon.
@1.5
Moneragala Siyambalanduwa 586 593 1,179 5,305.50 3,547 5,320.50 10.63 473 Container FP
Moneragala Buttala/Kataragama 773 1,188 1,961 8,824.50 2,178 3,267.00 12.09 538 Container Extra
Moneragala Badalkumbura 375 334 709 3,190.50 1,625 2,437.50 5.63 251 Van FP
Ratnapura Embilipitiya 1,535 1,317 2,852 12,834.00 5,948 8,922.00 21.76 967 Container FP Extra
Ratnapura Opanayake 518 398 916 4,122.00 1,902 2,853.00 6.98 310 Lorry FP Extra
Ratnapura Godakawela 644 544 1,188 5,346.00 2,663 3,994.50 9.34 416 Container FP
Puttalam Kalpitiya 1,572 1,618 3,190 14,355.00 4,500 6,750.00 21.11 938 Container
Puttalam Mundel 755 506 1,261 5,674.50 1,934 2,901.00 8.58 382 Lorry
Puttalam Karuwalagaswewa 608 320 928 4,176.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
Hambantota Suriyawewa 535 421 956 4,302.00 2,250 3,375.00 7.68 342 Lorry FP
Grand Total 7,901 15,140 68,130 26,547 #VALUE! #VALUE! #VALUE!
Start interest capital balance
3,500,000 40833.33 $5,777.62 $3,494,222.38 Jun-16
$3,494,222.38 40765.93 $5,845.02 $3,488,377.36 Jul-16
$3,488,377.36 40697.74 $5,913.21 $3,482,464.15 Aug-16
$3,482,464.15 40628.75 $5,982.20 $3,476,481.95 Sep-16
$3,476,481.95 40558.96 $6,051.99 $3,470,429.96 Oct-16
$3,470,429.96 40488.35 $6,122.60 $3,464,307.36 Nov-16
$3,464,307.36 40416.92 $6,194.03 $3,458,113.33 Dec-16
$3,458,113.33 40344.66 $6,266.29 $3,451,847.04 Jan-17
$3,451,847.04 40271.55 $6,339.40 $3,445,507.64 Feb-17
$3,445,507.64 40197.59 $6,413.36 $3,439,094.28 Mar-17
$3,439,094.28 40122.77 $6,488.18 $3,432,606.10 Apr-17
$3,432,606.10 40047.07 $6,563.88 $3,426,042.22 May-17
$3,426,042.22 39970.49 $6,640.46 $3,419,401.76 Jun-17
$3,419,401.76 39893.02 $6,717.93 $3,412,683.83 Jul-17
$3,412,683.83 39814.64 $6,796.30 $3,405,887.53 Aug-17
$3,405,887.53 39735.35 $6,875.59 $3,399,011.94 Sep-17
$3,399,011.94 39655.14 $6,955.81 $3,392,056.13 Oct-17
$3,392,056.13 39573.99 $7,036.96 $3,385,019.17 Nov-17
$3,385,019.17 39491.89 $7,119.06 $3,377,900.11 Dec-17
$3,377,900.11 39408.83 $7,202.11 $3,370,697.99 Jan-18
$3,370,697.99 39324.81 $7,286.14 $3,363,411.86 Feb-18
$3,363,411.86 39239.80 $7,371.14 $3,356,040.71 Mar-18
$3,356,040.71 39153.81 $7,457.14 $3,348,583.57 Apr-18
$3,348,583.57 39066.81 $7,544.14 $3,341,039.43 May-18
$3,341,039.43 38978.79 $7,632.16 $3,333,407.28 Jun-18
$3,333,407.28 38889.75 $7,721.20 $3,325,686.08 Jul-18
$3,325,686.08 38799.67 $7,811.28 $3,317,874.80 Aug-18
$3,317,874.80 38708.54 $7,902.41 $3,309,972.39 Sep-18
$3,309,972.39 38616.34 $7,994.60 $3,301,977.79 Oct-18
$3,301,977.79 38523.07 $8,087.87 $3,293,889.91 Nov-18
$3,293,889.91 38428.72 $8,182.23 $3,285,707.68 Dec-18
$3,285,707.68 38333.26 $8,277.69 $3,277,429.99 Jan-19
$3,277,429.99 38236.68 $8,374.27 $3,269,055.72 Feb-19
$3,269,055.72 38138.98 $8,471.97 $3,260,583.76 Mar-19
$3,260,583.76 38040.14 $8,570.80 $3,252,012.95 Apr-19
$3,252,012.95 37940.15 $8,670.80 $3,243,342.16 May-19
$3,243,342.16 37838.99 $8,771.96 $3,234,570.20 Jun-19
$3,234,570.20 37736.65 $8,874.30 $3,225,695.90 Jul-19
$3,225,695.90 37633.12 $8,977.83 $3,216,718.07 Aug-19
$3,216,718.07 37528.38 $9,082.57 $3,207,635.50 Sep-19
$3,207,635.50 37422.41 $9,188.53 $3,198,446.97 Oct-19
$3,198,446.97 37315.21 $9,295.73 $3,189,151.23 Nov-19
$3,189,151.23 37206.76 $9,404.18 $3,179,747.05 Dec-19
$3,179,747.05 37097.05 $9,513.90 $3,170,233.15 Jan-20
$3,170,233.15 36986.05 $9,624.90 $3,160,608.26 Feb-20
$3,160,608.26 36873.76 $9,737.19 $3,150,871.07 Mar-20
$3,150,871.07 36760.16 $9,850.79 $3,141,020.28 Apr-20
$3,141,020.28 36645.24 $9,965.71 $3,131,054.57 May-20
$3,131,054.57 36528.97 $10,081.98 $3,120,972.59 Jun-20
$3,120,972.59 36411.35 $10,199.60 $3,110,772.99 Jul-20
$3,110,772.99 36292.35 $10,318.60 $3,100,454.39 Aug-20
$3,100,454.39 36171.97 $10,438.98 $3,090,015.41 Sep-20
$3,090,015.41 36050.18 $10,560.77 $3,079,454.65 Oct-20
$3,079,454.65 35926.97 $10,683.98 $3,068,770.67 Nov-20
$3,068,770.67 35802.32 $10,808.62 $3,057,962.04 Dec-20
$3,057,962.04 35676.22 $10,934.72 $3,047,027.32 Jan-21
$3,047,027.32 35548.65 $11,062.30 $3,035,965.02 Feb-21
$3,035,965.02 35419.59 $11,191.36 $3,024,773.67 Mar-21
$3,024,773.67 35289.03 $11,321.92 $3,013,451.74 Apr-21
$3,013,451.74 35156.94 $11,454.01 $3,001,997.73 May-21
$3,001,997.73 35023.31 $11,587.64 $2,990,410.09 Jun-21
$2,990,410.09 34888.12 $11,722.83 $2,978,687.26 Jul-21
$2,978,687.26 34751.35 $11,859.60 $2,966,827.66 Aug-21
$2,966,827.66 34612.99 $11,997.96 $2,954,829.70 Sep-21
$2,954,829.70 34473.01 $12,137.94 $2,942,691.77 Oct-21
$2,942,691.77 34331.40 $12,279.54 $2,930,412.22 Nov-21
$2,930,412.22 34188.14 $12,422.81 $2,917,989.42 Dec-21
$2,917,989.42 34043.21 $12,567.74 $2,905,421.68 Jan-22
$2,905,421.68 33896.59 $12,714.36 $2,892,707.32 Feb-22
$2,892,707.32 33748.25 $12,862.70 $2,879,844.62 Mar-22
$2,879,844.62 33598.19 $13,012.76 $2,866,831.86 Apr-22
$2,866,831.86 33446.37 $13,164.58 $2,853,667.28 May-22
$2,853,667.28 33292.78 $13,318.16 $2,840,349.12 Jun-22
$2,840,349.12 33137.41 $13,473.54 $2,826,875.57 Jul-22
$2,826,875.57 32980.22 $13,630.73 $2,813,244.84 Aug-22
$2,813,244.84 32821.19 $13,789.76 $2,799,455.08 Sep-22
$2,799,455.08 32660.31 $13,950.64 $2,785,504.44 Oct-22
$2,785,504.44 32497.55 $14,113.40 $2,771,391.05 Nov-22
$2,771,391.05 32332.90 $14,278.05 $2,757,112.99 Dec-22
$2,757,112.99 32166.32 $14,444.63 $2,742,668.36 Jan-23
$2,742,668.36 31997.80 $14,613.15 $2,728,055.21 Feb-23
$2,728,055.21 31827.31 $14,783.64 $2,713,271.57 Mar-23
$2,713,271.57 31654.84 $14,956.11 $2,698,315.46 Apr-23
$2,698,315.46 31480.35 $15,130.60 $2,683,184.86 May-23
$2,683,184.86 31303.82 $15,307.13 $2,667,877.73 Jun-23
$2,667,877.73 31125.24 $15,485.71 $2,652,392.03 Jul-23
$2,652,392.03 30944.57 $15,666.37 $2,636,725.65 Aug-23
$2,636,725.65 30761.80 $15,849.15 $2,620,876.50 Sep-23
$2,620,876.50 30576.89 $16,034.06 $2,604,842.45 Oct-23
$2,604,842.45 30389.83 $16,221.12 $2,588,621.33 Nov-23
$2,588,621.33 30200.58 $16,410.37 $2,572,210.96 Dec-23
$2,572,210.96 30009.13 $16,601.82 $2,555,609.14 Jan-24
$2,555,609.14 29815.44 $16,795.51 $2,538,813.63 Feb-24
$2,538,813.63 29619.49 $16,991.46 $2,521,822.17 Mar-24
$2,521,822.17 29421.26 $17,189.69 $2,504,632.48 Apr-24
$2,504,632.48 29220.71 $17,390.24 $2,487,242.25 May-24
$2,487,242.25 29017.83 $17,593.12 $2,469,649.12 Jun-24
$2,469,649.12 28812.57 $17,798.38 $2,451,850.75 Jul-24
$2,451,850.75 28604.93 $18,006.02 $2,433,844.73 Aug-24
$2,433,844.73 28394.86 $18,216.09 $2,415,628.63 Sep-24
$2,415,628.63 28182.33 $18,428.61 $2,397,200.02 Oct-24
$2,397,200.02 27967.33 $18,643.62 $2,378,556.40 Nov-24
$2,378,556.40 27749.82 $18,861.12 $2,359,695.28 Dec-24
$2,359,695.28 27529.78 $19,081.17 $2,340,614.11 Jan-25
$2,340,614.11 27307.16 $19,303.78 $2,321,310.32 Feb-25
$2,321,310.32 27081.95 $19,528.99 $2,301,781.33 Mar-25
$2,301,781.33 26854.12 $19,756.83 $2,282,024.50 Apr-25
$2,282,024.50 26623.62 $19,987.33 $2,262,037.17 May-25
$2,262,037.17 26390.43 $20,220.51 $2,241,816.65 Jun-25
$2,241,816.65 26154.53 $20,456.42 $2,221,360.23 Jul-25
$2,221,360.23 25915.87 $20,695.08 $2,200,665.15 Aug-25
$2,200,665.15 25674.43 $20,936.52 $2,179,728.63 Sep-25
$2,179,728.63 25430.17 $21,180.78 $2,158,547.85 Oct-25
$2,158,547.85 25183.06 $21,427.89 $2,137,119.96 Nov-25
$2,137,119.96 24933.07 $21,677.88 $2,115,442.08 Dec-25
$2,115,442.08 24680.16 $21,930.79 $2,093,511.29 Jan-26
$2,093,511.29 24424.30 $22,186.65 $2,071,324.64 Feb-26
$2,071,324.64 24165.45 $22,445.49 $2,048,879.14 Mar-26
$2,048,879.14 23903.59 $22,707.36 $2,026,171.78 Apr-26
$2,026,171.78 23638.67 $22,972.28 $2,003,199.50 May-26
$2,003,199.50 23370.66 $23,240.29 $1,979,959.22 Jun-26
$1,979,959.22 23099.52 $23,511.42 $1,956,447.79 Jul-26
$1,956,447.79 22825.22 $23,785.72 $1,932,662.07 Aug-26
$1,932,662.07 22547.72 $24,063.22 $1,908,598.84 Sep-26
$1,908,598.84 22266.99 $24,343.96 $1,884,254.88 Oct-26
$1,884,254.88 21982.97 $24,627.97 $1,859,626.91 Nov-26
$1,859,626.91 21695.65 $24,915.30 $1,834,711.61 Dec-26
$1,834,711.61 21404.97 $25,205.98 $1,809,505.63 Jan-27
$1,809,505.63 21110.90 $25,500.05 $1,784,005.58 Feb-27
$1,784,005.58 20813.40 $25,797.55 $1,758,208.03 Mar-27
$1,758,208.03 20512.43 $26,098.52 $1,732,109.50 Apr-27
$1,732,109.50 20207.94 $26,403.00 $1,705,706.50 May-27
$1,705,706.50 19899.91 $26,711.04 $1,678,995.46 Jun-27
$1,678,995.46 19588.28 $27,022.67 $1,651,972.79 Jul-27
$1,651,972.79 19273.02 $27,337.93 $1,624,634.86 Aug-27
$1,624,634.86 18954.07 $27,656.88 $1,596,977.98 Sep-27
$1,596,977.98 18631.41 $27,979.54 $1,568,998.45 Oct-27
$1,568,998.45 18304.98 $28,305.97 $1,540,692.48 Nov-27
$1,540,692.48 17974.75 $28,636.20 $1,512,056.28 Dec-27
$1,512,056.28 17640.66 $28,970.29 $1,483,085.98 Jan-28
$1,483,085.98 17302.67 $29,308.28 $1,453,777.71 Feb-28
$1,453,777.71 16960.74 $29,650.21 $1,424,127.50 Mar-28
$1,424,127.50 16614.82 $29,996.13 $1,394,131.37 Apr-28
$1,394,131.37 16264.87 $30,346.08 $1,363,785.29 May-28
$1,363,785.29 15910.83 $30,700.12 $1,333,085.17 Jun-28
$1,333,085.17 15552.66 $31,058.29 $1,302,026.88 Jul-28
$1,302,026.88 15190.31 $31,420.64 $1,270,606.24 Aug-28
$1,270,606.24 14823.74 $31,787.21 $1,238,819.03 Sep-28
$1,238,819.03 14452.89 $32,158.06 $1,206,660.97 Oct-28
$1,206,660.97 14077.71 $32,533.24 $1,174,127.74 Nov-28
$1,174,127.74 13698.16 $32,912.79 $1,141,214.94 Dec-28
$1,141,214.94 13314.17 $33,296.77 $1,107,918.17 Jan-29
$1,107,918.17 12925.71 $33,685.24 $1,074,232.93 Feb-29
$1,074,232.93 12532.72 $34,078.23 $1,040,154.70 Mar-29
$1,040,154.70 12135.14 $34,475.81 $1,005,678.89 Apr-29
$1,005,678.89 11732.92 $34,878.03 $970,800.86 May-29
$970,800.86 11326.01 $35,284.94 $935,515.93 Jun-29
$935,515.93 10914.35 $35,696.60 $899,819.33 Jul-29
$899,819.33 10497.89 $36,113.06 $863,706.27 Aug-29
$863,706.27 10076.57 $36,534.38 $827,171.90 Sep-29
$827,171.90 9650.34 $36,960.61 $790,211.29 Oct-29
$790,211.29 9219.13 $37,391.82 $752,819.47 Nov-29
$752,819.47 8782.89 $37,828.05 $714,991.42 Dec-29
$714,991.42 8341.57 $38,269.38 $676,722.03 Jan-30
$676,722.03 7895.09 $38,715.86 $638,006.18 Feb-30
$638,006.18 7443.41 $39,167.54 $598,838.63 Mar-30
$598,838.63 6986.45 $39,624.50 $559,214.14 Apr-30
$559,214.14 6524.16 $40,086.78 $519,127.35 May-30
$519,127.35 6056.49 $40,554.46 $478,572.89 Jun-30
$478,572.89 5583.35 $41,027.60 $437,545.29 Jul-30
$437,545.29 5104.70 $41,506.25 $396,039.04 Aug-30
$396,039.04 4620.46 $41,990.49 $354,048.54 Sep-30
$354,048.54 4130.57 $42,480.38 $311,568.16 Oct-30
$311,568.16 3634.96 $42,975.99 $268,592.18 Nov-30
$268,592.18 3133.58 $43,477.37 $225,114.80 Dec-30
$225,114.80 2626.34 $43,984.61 $181,130.19 Jan-31
$181,130.19 2113.19 $44,497.76 $136,632.43 Feb-31
$136,632.43 1594.05 $45,016.90 $91,615.53 Mar-31
$91,615.53 1068.85 $45,542.10 $46,073.43 Apr-31
$46,073.43 537.52 $46,073.43 -$0.00 May-31
4889970.74 $3,500,000.00
Payment $46,610.95
Interest Rate 1.17%
Term (Months) 180
Loan Amount 3,500,000 $46,610.95 12 24 36
10 0.83% 307,705.61 161,507.24 112,935.16
10.5 0.88% 308,520.11 162,316.15 113,758.55
11 0.92% 309,335.80 163,127.43 114,585.51
11.5 0.96% 310,152.69 163,941.10 115,416.02
12 1.00% 310,970.76 164,757.15 116,250.08
12.5 1.04% 311,790.02 165,575.58 117,087.69
13 1.08% 312,610.46 166,396.38 117,928.83
13.5 1.13% 313,432.10 167,219.55 118,773.51
14 1.17% 314,254.91 168,045.09 119,621.70
14.5 1.21% 315,078.91 168,873.00 120,473.42
15 1.25% 315,904.09 169,703.27 121,328.65
15.5 1.29% 316,730.46 170,535.90 122,187.38
16 1.33% 317,558.00 171,370.89 123,049.62
16.5 1.38% 318,386.73 172,208.23 123,915.34
17 1.42% 319,216.63 173,047.92 124,784.55
17.5 1.46% 320,047.72 173,889.97 125,657.23
18 1.50% 320,879.98 174,734.36 126,533.38
18.5 1.54% 321,713.41 175,581.09 127,413.00
4,889,970.74
9,779,941.49
14,669,912.23
48 60 72 84 96 108 120 132
88,769.04 74,364.66 64,840.43 58,104.14 53,109.57 49,275.40 46,252.76 43,819.57
89,611.83 75,228.65 65,726.39 59,012.36 54,040.06 50,228.01 47,227.25 44,815.61
90,459.33 76,098.48 66,619.28 59,928.53 54,979.49 51,190.51 48,212.50 45,823.22
91,311.53 76,974.13 67,519.05 60,852.61 55,927.81 52,162.81 49,208.41 46,842.26
92,168.42 77,855.57 68,425.67 61,784.56 56,884.94 53,144.81 50,214.83 47,872.58
93,030.00 78,742.78 69,339.13 62,724.33 57,850.83 54,136.43 51,231.66 48,914.00
93,896.24 79,635.76 70,259.37 63,671.87 58,825.39 55,137.56 52,258.76 49,966.38
94,767.13 80,534.46 71,186.37 64,627.12 59,808.56 56,148.10 53,296.00 51,029.54
95,642.67 81,438.88 72,120.09 65,590.04 60,800.25 57,167.95 54,343.25 52,103.31
96,522.83 82,348.98 73,060.49 66,560.56 61,800.40 58,197.02 55,400.38 53,187.53
97,407.62 83,264.76 74,007.55 67,538.64 62,808.92 59,235.18 56,467.23 54,282.02
98,297.01 84,186.17 74,961.21 68,524.21 63,825.73 60,282.34 57,543.69 55,386.61
99,190.98 85,113.20 75,921.44 69,517.22 64,850.75 61,338.38 58,629.59 56,501.10
100,089.53 86,045.82 76,888.21 70,517.61 65,883.90 62,403.19 59,724.80 57,625.34
100,992.65 86,984.02 77,861.46 71,525.32 66,925.09 63,476.66 60,829.18 58,759.12
101,900.31 87,927.75 78,841.16 72,540.28 67,974.24 64,558.67 61,942.57 59,902.28
102,812.50 88,877.00 79,827.27 73,562.43 69,031.25 65,649.11 63,064.82 61,054.63
103,729.21 89,831.73 80,819.74 74,591.72 70,096.04 66,747.85 64,195.79 62,215.97
144 156 168 180
41,827.74 40,174.68 38,787.09 37,611.18
42,844.92 41,212.57 39,845.19 38,688.96
43,874.43 42,263.46 40,916.90 39,780.89
44,916.08 43,327.12 42,001.94 40,886.64
45,969.67 44,403.32 43,100.03 42,005.88
47,035.00 45,491.81 44,210.89 43,138.27
48,111.88 46,592.36 45,334.23 44,283.48
49,200.10 47,704.71 46,469.74 45,441.15
50,299.45 48,828.61 47,617.14 46,610.95
51,409.71 49,963.81 48,776.12 47,792.53
52,530.69 51,110.06 49,946.39 48,985.55
53,662.15 52,267.09 51,127.65 50,189.66
54,803.89 53,434.66 52,319.59 51,404.53
55,955.68 54,612.49 53,521.92 52,629.80
57,117.30 55,800.34 54,734.34 53,865.15
58,288.55 56,997.93 55,956.55 55,110.24
59,469.18 58,205.03 57,188.26 56,364.74
60,659.00 59,421.37 58,429.18 57,628.32
Start interest capital balance
3,500,000 40833.33 $5,777.62 $3,494,222.38 Jun-16
$3,494,222.38 40765.93 $5,845.02 $3,488,377.36 Jul-16
$3,488,377.36 40697.74 $5,913.21 $3,482,464.15 Aug-16
$3,482,464.15 40628.75 $5,982.20 $3,476,481.95 Sep-16
$3,476,481.95 40558.96 $6,051.99 $3,470,429.96 Oct-16
$3,470,429.96 40488.35 $6,122.60 $3,464,307.36 Nov-16
$3,464,307.36 40416.92 $6,194.03 $3,458,113.33 Dec-16
$3,458,113.33 40344.66 $6,266.29 $3,451,847.04 Jan-17
$3,451,847.04 40271.55 $6,339.40 $3,445,507.64 Feb-17
$3,445,507.64 40197.59 $6,413.36 $3,439,094.28 Mar-17
$3,439,094.28 40122.77 $6,488.18 $3,432,606.10 Apr-17
$3,432,606.10 40047.07 $6,563.88 $3,426,042.22 May-17
$3,426,042.22 39970.49 $6,640.46 $3,419,401.76 Jun-17
$3,419,401.76 39893.02 $6,717.93 $3,412,683.83 Jul-17
$3,412,683.83 39814.64 $6,796.30 $3,405,887.53 Aug-17
$3,405,887.53 39735.35 $6,875.59 $3,399,011.94 Sep-17
$3,399,011.94 39655.14 $6,955.81 $3,392,056.13 Oct-17
$3,392,056.13 39573.99 $7,036.96 $3,385,019.17 Nov-17
$3,385,019.17 39491.89 $7,119.06 $3,377,900.11 Dec-17
$3,377,900.11 39408.83 $7,202.11 $3,370,697.99 Jan-18
$3,370,697.99 39324.81 $7,286.14 $3,363,411.86 Feb-18
$3,363,411.86 39239.80 $7,371.14 $3,356,040.71 Mar-18
$3,356,040.71 39153.81 $7,457.14 $3,348,583.57 Apr-18
$3,348,583.57 39066.81 $7,544.14 $3,341,039.43 May-18
$3,341,039.43 38978.79 $7,632.16 $3,333,407.28 Jun-18
$3,333,407.28 38889.75 $7,721.20 $3,325,686.08 Jul-18
$3,325,686.08 38799.67 $7,811.28 $3,317,874.80 Aug-18
$2,817,874.80 32875.21 $13,735.74 $2,804,139.06 Sep-18
$2,804,139.06 32714.96 $13,895.99 $2,790,243.07 Oct-18
$2,790,243.07 32552.84 $14,058.11 $2,776,184.95 Nov-18
$2,776,184.95 32388.82 $14,222.12 $2,761,962.83 Dec-18
$2,761,962.83 32222.90 $14,388.05 $2,747,574.78 Jan-19
$2,747,574.78 32055.04 $14,555.91 $2,733,018.87 Feb-19
$2,733,018.87 31885.22 $14,725.73 $2,718,293.14 Mar-19
$2,718,293.14 31713.42 $14,897.53 $2,703,395.61 Apr-19
$2,703,395.61 31539.62 $15,071.33 $2,688,324.28 May-19
$2,688,324.28 31363.78 $15,247.17 $2,673,077.12 Jun-19
$2,673,077.12 31185.90 $15,425.05 $2,657,652.07 Jul-19
$2,657,652.07 31005.94 $15,605.01 $2,642,047.06 Aug-19
$2,642,047.06 30823.88 $15,787.07 $2,626,259.99 Sep-19
$2,626,259.99 30639.70 $15,971.25 $2,610,288.74 Oct-19
$2,610,288.74 30453.37 $16,157.58 $2,594,131.16 Nov-19
$2,594,131.16 30264.86 $16,346.08 $2,577,785.08 Dec-19
$2,577,785.08 30074.16 $16,536.79 $2,561,248.29 Jan-20
$2,561,248.29 29881.23 $16,729.72 $2,544,518.57 Feb-20
$2,544,518.57 29686.05 $16,924.90 $2,527,593.67 Mar-20
$2,527,593.67 29488.59 $17,122.36 $2,510,471.32 Apr-20
$2,510,471.32 29288.83 $17,322.12 $2,493,149.20 May-20
$2,493,149.20 29086.74 $17,524.21 $2,475,624.99 Jun-20
$2,475,624.99 28882.29 $17,728.66 $2,457,896.34 Jul-20
$2,457,896.34 28675.46 $17,935.49 $2,439,960.84 Aug-20
$2,439,960.84 28466.21 $18,144.74 $2,421,816.11 Sep-20
$2,421,816.11 28254.52 $18,356.43 $2,403,459.68 Oct-20
$1,903,459.68 22207.03 $24,403.92 $1,879,055.76 Nov-20
$1,879,055.76 21922.32 $24,688.63 $1,854,367.13 Dec-20
$1,854,367.13 21634.28 $24,976.67 $1,829,390.46 Jan-21
$1,829,390.46 21342.89 $25,268.06 $1,804,122.40 Feb-21
$1,804,122.40 21048.09 $25,562.85 $1,778,559.55 Mar-21
$1,778,559.55 20749.86 $25,861.09 $1,752,698.46 Apr-21
$1,752,698.46 20448.15 $26,162.80 $1,726,535.66 May-21
$1,726,535.66 20142.92 $26,468.03 $1,700,067.63 Jun-21
$1,700,067.63 19834.12 $26,776.83 $1,673,290.80 Jul-21
$1,673,290.80 19521.73 $27,089.22 $1,646,201.58 Aug-21
$1,646,201.58 19205.69 $27,405.26 $1,618,796.32 Sep-21
$1,618,796.32 18885.96 $27,724.99 $1,591,071.33 Oct-21
$1,591,071.33 18562.50 $28,048.45 $1,563,022.88 Nov-21
$1,563,022.88 18235.27 $28,375.68 $1,534,647.19 Dec-21
$1,534,647.19 17904.22 $28,706.73 $1,505,940.46 Jan-22
$1,505,940.46 17569.31 $29,041.64 $1,476,898.82 Feb-22
$1,476,898.82 17230.49 $29,380.46 $1,447,518.36 Mar-22
$1,447,518.36 16887.71 $29,723.23 $1,417,795.12 Apr-22
$1,417,795.12 16540.94 $30,070.01 $1,387,725.12 May-22
$1,387,725.12 16190.13 $30,420.82 $1,357,304.30 Jun-22
$1,357,304.30 15835.22 $30,775.73 $1,326,528.56 Jul-22
$1,326,528.56 15476.17 $31,134.78 $1,295,393.78 Aug-22
$1,295,393.78 15112.93 $31,498.02 $1,263,895.76 Sep-22
$1,263,895.76 14745.45 $31,865.50 $1,232,030.26 Oct-22
$1,232,030.26 14373.69 $32,237.26 $1,199,793.00 Nov-22
$1,199,793.00 13997.59 $32,613.36 $1,167,179.64 Dec-22
$1,167,179.64 13617.10 $32,993.85 $1,134,185.78 Jan-23
$1,134,185.78 13232.17 $33,378.78 $1,100,807.00 Feb-23
$1,100,807.00 12842.75 $33,768.20 $1,067,038.80 Mar-23
$1,067,038.80 12448.79 $34,162.16 $1,032,876.64 Apr-23
$1,032,876.64 12050.23 $34,560.72 $998,315.92 May-23
$998,315.92 11647.02 $34,963.93 $963,351.99 Jun-23
$963,351.99 11239.11 $35,371.84 $927,980.15 Jul-23
$927,980.15 10826.44 $35,784.51 $892,195.63 Aug-23
$892,195.63 10408.95 $36,202.00 $855,993.63 Sep-23
$855,993.63 9986.59 $36,624.36 $819,369.28 Oct-23
$819,369.28 9559.31 $37,051.64 $782,317.64 Nov-23
$782,317.64 9127.04 $37,483.91 $744,833.73 Dec-23
$744,833.73 8689.73 $37,921.22 $706,912.51 Jan-24
$706,912.51 8247.31 $38,363.64 $668,548.87 Feb-24
$668,548.87 7799.74 $38,811.21 $629,737.66 Mar-24
$629,737.66 7346.94 $39,264.01 $590,473.65 Apr-24
$590,473.65 6888.86 $39,722.09 $550,751.56 May-24
$550,751.56 6425.43 $40,185.51 $510,566.05 Jun-24
$510,566.05 5956.60 $40,654.34 $469,911.70 Jul-24
$469,911.70 5482.30 $41,128.65 $428,783.06 Aug-24
$428,783.06 5002.47 $41,608.48 $387,174.58 Sep-24
$387,174.58 4517.04 $42,093.91 $345,080.66 Oct-24
$345,080.66 4025.94 $42,585.01 $302,495.66 Nov-24
$302,495.66 3529.12 $43,081.83 $259,413.82 Dec-24
$259,413.82 3026.49 $43,584.45 $215,829.37 Jan-25
$215,829.37 2518.01 $44,092.94 $171,736.43 Feb-25
$171,736.43 2003.59 $44,607.36 $127,129.07 Mar-25
$127,129.07 1483.17 $45,127.78 $82,001.30 Apr-25
$82,001.30 956.68 $45,654.27 $36,347.03 May-25
$36,347.03 424.05 $46,186.90 -$9,839.87 Jun-25
-$9,839.87 -114.80 $46,725.75 -$56,565.61 Jul-25
-$56,565.61 -659.93 $47,270.88 -$103,836.50 Aug-25
-$103,836.50 -1211.43 $47,822.37 -$151,658.87 Sep-25
-$151,658.87 -1769.35 $48,380.30 -$200,039.17 Oct-25
-$200,039.17 -2333.79 $48,944.74 -$248,983.91 Nov-25
-$248,983.91 -2904.81 $49,515.76 -$298,499.67 Dec-25
-$298,499.67 -3482.50 $50,093.44 -$348,593.12 Jan-26
-$348,593.12 -4066.92 $50,677.87 -$399,270.98 Feb-26
-$399,270.98 -4658.16 $51,269.11 -$450,540.09 Mar-26
-$450,540.09 -5256.30 $51,867.25 -$502,407.34 Apr-26
-$502,407.34 -5861.42 $52,472.37 -$554,879.71 May-26
-$554,879.71 -6473.60 $53,084.55 -$607,964.26 Jun-26
-$607,964.26 -7092.92 $53,703.86 -$661,668.12 Jul-26
-$661,668.12 -7719.46 $54,330.41 -$715,998.53 Aug-26
-$715,998.53 -8353.32 $54,964.26 -$770,962.80 Sep-26
-$770,962.80 -8994.57 $55,605.51 -$826,568.31 Oct-26
-$826,568.31 -9643.30 $56,254.25 -$882,822.56 Nov-26
-$882,822.56 -10299.60 $56,910.55 -$939,733.10 Dec-26
-$939,733.10 -10963.55 $57,574.50 -$997,307.60 Jan-27
-$997,307.60 -11635.26 $58,246.20 -$1,055,553.81 Feb-27
-$1,055,553.81 -12314.79 $58,925.74 -$1,114,479.55 Mar-27
-$1,114,479.55 -13002.26 $59,613.21 -$1,174,092.76 Apr-27
-$1,174,092.76 -13697.75 $60,308.70 -$1,234,401.46 May-27
-$1,234,401.46 -14401.35 $61,012.30 -$1,295,413.76 Jun-27
-$1,295,413.76 -15113.16 $61,724.11 -$1,357,137.87 Jul-27
-$1,357,137.87 -15833.28 $62,444.22 -$1,419,582.09 Aug-27
-$1,419,582.09 -16561.79 $63,172.74 -$1,482,754.83 Sep-27
-$1,482,754.83 -17298.81 $63,909.75 -$1,546,664.58 Oct-27
-$1,546,664.58 -18044.42 $64,655.37 -$1,611,319.95 Nov-27
-$1,611,319.95 -18798.73 $65,409.68 -$1,676,729.63 Dec-27
-$1,676,729.63 -19561.85 $66,172.79 -$1,742,902.43 Jan-28
-$1,742,902.43 -20333.86 $66,944.81 -$1,809,847.24 Feb-28
-$1,809,847.24 -21114.88 $67,725.83 -$1,877,573.07 Mar-28
-$1,877,573.07 -21905.02 $68,515.97 -$1,946,089.04 Apr-28
-$1,946,089.04 -22704.37 $69,315.32 -$2,015,404.36 May-28
-$2,015,404.36 -23513.05 $70,124.00 -$2,085,528.36 Jun-28
-$2,085,528.36 -24331.16 $70,942.11 -$2,156,470.47 Jul-28
-$2,156,470.47 -25158.82 $71,769.77 -$2,228,240.24 Aug-28
-$2,228,240.24 -25996.14 $72,607.08 -$2,300,847.33 Sep-28
-$2,300,847.33 -26843.22 $73,454.17 -$2,374,301.50 Oct-28
-$2,374,301.50 -27700.18 $74,311.13 -$2,448,612.63 Nov-28
-$2,448,612.63 -28567.15 $75,178.10 -$2,523,790.72 Dec-28
-$2,523,790.72 -29444.23 $76,055.17 -$2,599,845.90 Jan-29
-$2,599,845.90 -30331.54 $76,942.48 -$2,676,788.38 Feb-29
-$2,676,788.38 -31229.20 $77,840.15 -$2,754,628.53 Mar-29
-$2,754,628.53 -32137.33 $78,748.28 -$2,833,376.81 Apr-29
-$2,833,376.81 -33056.06 $79,667.01 -$2,913,043.82 May-29
-$2,913,043.82 -33985.51 $80,596.46 -$2,993,640.28 Jun-29
-$2,993,640.28 -34925.80 $81,536.75 -$3,075,177.03 Jul-29
-$3,075,177.03 -35877.07 $82,488.01 -$3,157,665.05 Aug-29
-$3,157,665.05 -36839.43 $83,450.37 -$3,241,115.42 Sep-29
-$3,241,115.42 -37813.01 $84,423.96 -$3,325,539.38 Oct-29
-$3,325,539.38 -38797.96 $85,408.91 -$3,410,948.29 Nov-29
-$3,410,948.29 -39794.40 $86,405.35 -$3,497,353.64 Dec-29
-$3,497,353.64 -40802.46 $87,413.41 -$3,584,767.04 Jan-30
-$3,584,767.04 -41822.28 $88,433.23 -$3,673,200.27 Feb-30
-$3,673,200.27 -42854.00 $89,464.95 -$3,762,665.23 Mar-30
-$3,762,665.23 -43897.76 $90,508.71 -$3,853,173.94 Apr-30
-$3,853,173.94 -44953.70 $91,564.64 -$3,944,738.58 May-30
-$3,944,738.58 -46021.95 $92,632.90 -$4,037,371.48 Jun-30
-$4,037,371.48 -47102.67 $93,713.62 -$4,131,085.09 Jul-30
-$4,131,085.09 -48195.99 $94,806.94 -$4,225,892.04 Aug-30
-$4,225,892.04 -49302.07 $95,913.02 -$4,321,805.06 Sep-30
-$4,321,805.06 -50421.06 $97,032.01 -$4,418,837.07 Oct-30
-$4,418,837.07 -51553.10 $98,164.05 -$4,517,001.11 Nov-30
-$4,517,001.11 -52698.35 $99,309.29 -$4,616,310.41 Dec-30
-$4,616,310.41 -53856.95 $100,467.90 -$4,716,778.31 Jan-31
-$4,716,778.31 -55029.08 $101,640.03 -$4,818,418.34 Feb-31
-$4,818,418.34 -56214.88 $102,825.83 -$4,921,244.17 Mar-31
-$4,921,244.17 -57414.52 $104,025.46 -$5,025,269.63 Apr-31
-$5,025,269.63 -58628.15 $105,239.09 -$5,130,508.73 May-31
759462.02 $7,630,508.73
Payment $46,610.95
Interest Rate 1.17%
Term (Months) 180
Loan Amount 3,500,000 $46,610.95 12 24 36
10 0.83% 307,705.61 161,507.24 112,935.16
10.5 0.88% 308,520.11 162,316.15 113,758.55
11 0.92% 309,335.80 163,127.43 114,585.51
11.5 0.96% 310,152.69 163,941.10 115,416.02
12 1.00% 310,970.76 164,757.15 116,250.08
12.5 1.04% 311,790.02 165,575.58 117,087.69
13 1.08% 312,610.46 166,396.38 117,928.83
13.5 1.13% 313,432.10 167,219.55 118,773.51
14 1.17% 314,254.91 168,045.09 119,621.70
14.5 1.21% 315,078.91 168,873.00 120,473.42
15 1.25% 315,904.09 169,703.27 121,328.65
15.5 1.29% 316,730.46 170,535.90 122,187.38
16 1.33% 317,558.00 171,370.89 123,049.62
16.5 1.38% 318,386.73 172,208.23 123,915.34
17 1.42% 319,216.63 173,047.92 124,784.55
17.5 1.46% 320,047.72 173,889.97 125,657.23
18 1.50% 320,879.98 174,734.36 126,533.38
18.5 1.54% 321,713.41 175,581.09 127,413.00
48 60 72 84 96 108 120 132
88,769.04 74,364.66 64,840.43 58,104.14 53,109.57 49,275.40 46,252.76 43,819.57
89,611.83 75,228.65 65,726.39 59,012.36 54,040.06 50,228.01 47,227.25 44,815.61
90,459.33 76,098.48 66,619.28 59,928.53 54,979.49 51,190.51 48,212.50 45,823.22
91,311.53 76,974.13 67,519.05 60,852.61 55,927.81 52,162.81 49,208.41 46,842.26
92,168.42 77,855.57 68,425.67 61,784.56 56,884.94 53,144.81 50,214.83 47,872.58
93,030.00 78,742.78 69,339.13 62,724.33 57,850.83 54,136.43 51,231.66 48,914.00
93,896.24 79,635.76 70,259.37 63,671.87 58,825.39 55,137.56 52,258.76 49,966.38
94,767.13 80,534.46 71,186.37 64,627.12 59,808.56 56,148.10 53,296.00 51,029.54
95,642.67 81,438.88 72,120.09 65,590.04 60,800.25 57,167.95 54,343.25 52,103.31
96,522.83 82,348.98 73,060.49 66,560.56 61,800.40 58,197.02 55,400.38 53,187.53
97,407.62 83,264.76 74,007.55 67,538.64 62,808.92 59,235.18 56,467.23 54,282.02
98,297.01 84,186.17 74,961.21 68,524.21 63,825.73 60,282.34 57,543.69 55,386.61
99,190.98 85,113.20 75,921.44 69,517.22 64,850.75 61,338.38 58,629.59 56,501.10
100,089.53 86,045.82 76,888.21 70,517.61 65,883.90 62,403.19 59,724.80 57,625.34
100,992.65 86,984.02 77,861.46 71,525.32 66,925.09 63,476.66 60,829.18 58,759.12
101,900.31 87,927.75 78,841.16 72,540.28 67,974.24 64,558.67 61,942.57 59,902.28
102,812.50 88,877.00 79,827.27 73,562.43 69,031.25 65,649.11 63,064.82 61,054.63
103,729.21 89,831.73 80,819.74 74,591.72 70,096.04 66,747.85 64,195.79 62,215.97
144 156 168 180
41,827.74 40,174.68 38,787.09 37,611.18
42,844.92 41,212.57 39,845.19 38,688.96
43,874.43 42,263.46 40,916.90 39,780.89
44,916.08 43,327.12 42,001.94 40,886.64
45,969.67 44,403.32 43,100.03 42,005.88
47,035.00 45,491.81 44,210.89 43,138.27
48,111.88 46,592.36 45,334.23 44,283.48
49,200.10 47,704.71 46,469.74 45,441.15
50,299.45 48,828.61 47,617.14 46,610.95
51,409.71 49,963.81 48,776.12 47,792.53
52,530.69 51,110.06 49,946.39 48,985.55
53,662.15 52,267.09 51,127.65 50,189.66
54,803.89 53,434.66 52,319.59 51,404.53
55,955.68 54,612.49 53,521.92 52,629.80
57,117.30 55,800.34 54,734.34 53,865.15
58,288.55 56,997.93 55,956.55 55,110.24
59,469.18 58,205.03 57,188.26 56,364.74
60,659.00 59,421.37 58,429.18 57,628.32
Start interest capital balance
7,000,000 81666.67 $11,555.23 $6,988,444.77 Dec-16
$6,988,444.77 81531.86 $11,690.04 $6,976,754.73 Jan-17
$6,976,754.73 81395.47 $11,826.43 $6,964,928.30 Feb-17
$6,964,928.30 81257.50 $11,964.40 $6,952,963.90 Mar-17
$6,952,963.90 81117.91 $12,103.98 $6,940,859.92 Apr-17
$6,940,859.92 80976.70 $12,245.20 $6,928,614.72 May-17
$6,928,614.72 80833.84 $12,388.06 $6,916,226.66 Jun-17
$6,916,226.66 80689.31 $12,532.59 $6,903,694.07 Jul-17
$6,903,694.07 80543.10 $12,678.80 $6,891,015.27 Aug-17
$6,891,015.27 80395.18 $12,826.72 $6,878,188.56 Sep-17 173000
$6,878,188.56 80245.53 $12,976.36 $6,865,212.19 Oct-17 120000
$6,865,212.19 80094.14 $13,127.75 $6,852,084.44 Nov-17 8000
$6,852,084.44 79940.99 $13,280.91 $6,838,803.52 Dec-17 32000
$6,838,803.52 79786.04 $13,435.86 $6,825,367.67 Jan-18 333000
$6,825,367.67 79629.29 $13,592.61 $6,811,775.06 Feb-18
$6,811,775.06 79470.71 $13,751.19 $6,798,023.87 Mar-18 25000
$6,798,023.87 79310.28 $13,911.62 $6,784,112.25 Apr-18
$6,784,112.25 79147.98 $14,073.92 $6,770,038.33 May-18
$6,770,038.33 78983.78 $14,238.12 $6,755,800.22 Jun-18
$6,755,800.22 78817.67 $14,404.23 $6,741,395.99 Jul-18
$6,741,395.99 78649.62 $14,572.28 $6,726,823.71 Aug-18
$6,726,823.71 78479.61 $14,742.29 $6,712,081.42 Sep-18
$6,712,081.42 78307.62 $14,914.28 $6,697,167.14 Oct-18
$6,697,167.14 78133.62 $15,088.28 $6,682,078.86 Nov-18
$6,682,078.86 77957.59 $15,264.31 $6,666,814.55 Dec-18
$6,666,814.55 77779.50 $15,442.39 $6,651,372.16 Jan-19
$6,651,372.16 77599.34 $15,622.56 $6,635,749.60 Feb-19
$6,635,749.60 77417.08 $15,804.82 $6,619,944.79 Mar-19
$6,619,944.79 77232.69 $15,989.21 $6,603,955.58 Apr-19
$6,603,955.58 77046.15 $16,175.75 $6,587,779.83 May-19
$6,587,779.83 76857.43 $16,364.47 $6,571,415.36 Jun-19
$6,571,415.36 76666.51 $16,555.38 $6,554,859.98 Jul-19
$6,554,859.98 76473.37 $16,748.53 $6,538,111.45 Aug-19
$6,538,111.45 76277.97 $16,943.93 $6,521,167.52 Sep-19
$6,521,167.52 76080.29 $17,141.61 $6,504,025.91 Oct-19
$6,504,025.91 75880.30 $17,341.59 $6,486,684.31 Nov-19
$6,486,684.31 75677.98 $17,543.91 $6,469,140.40 Dec-19
$6,469,140.40 75473.30 $17,748.59 $6,451,391.81 Jan-20
$6,451,391.81 75266.24 $17,955.66 $6,433,436.15 Feb-20
$6,433,436.15 75056.76 $18,165.14 $6,415,271.01 Mar-20
$6,415,271.01 74844.83 $18,377.07 $6,396,893.94 Apr-20
$6,396,893.94 74630.43 $18,591.47 $6,378,302.47 May-20
$6,378,302.47 74413.53 $18,808.37 $6,359,494.10 Jun-20
$6,359,494.10 74194.10 $19,027.80 $6,340,466.30 Jul-20
$6,340,466.30 73972.11 $19,249.79 $6,321,216.51 Aug-20
$6,321,216.51 73747.53 $19,474.37 $6,301,742.14 Sep-20
$6,301,742.14 73520.32 $19,701.57 $6,282,040.57 Oct-20
$6,282,040.57 73290.47 $19,931.42 $6,262,109.14 Nov-20
$6,262,109.14 73057.94 $20,163.96 $6,241,945.19 Dec-20
$6,241,945.19 72822.69 $20,399.20 $6,221,545.98 Jan-21
$6,221,545.98 72584.70 $20,637.19 $6,200,908.79 Feb-21
$6,200,908.79 72343.94 $20,877.96 $6,180,030.83 Mar-21
$6,180,030.83 72100.36 $21,121.54 $6,158,909.29 Apr-21
$6,158,909.29 71853.94 $21,367.96 $6,137,541.33 May-21
$6,137,541.33 71604.65 $21,617.25 $6,115,924.09 Jun-21
$6,115,924.09 71352.45 $21,869.45 $6,094,054.64 Jul-21
$6,094,054.64 71097.30 $22,124.59 $6,071,930.04 Aug-21
$6,071,930.04 70839.18 $22,382.71 $6,049,547.33 Sep-21
$6,049,547.33 70578.05 $22,643.84 $6,026,903.49 Oct-21
$6,026,903.49 70313.87 $22,908.02 $6,003,995.46 Nov-21
$6,003,995.46 70046.61 $23,175.28 $5,980,820.18 Dec-21
$5,980,820.18 69776.24 $23,445.66 $5,957,374.52 Jan-22
$5,957,374.52 69502.70 $23,719.19 $5,933,655.32 Feb-22
$5,933,655.32 69225.98 $23,995.92 $5,909,659.40 Mar-22
$5,909,659.40 68946.03 $24,275.87 $5,885,383.53 Apr-22
$5,885,383.53 68662.81 $24,559.09 $5,860,824.44 May-22
$5,860,824.44 68376.29 $24,845.61 $5,835,978.83 Jun-22
$5,835,978.83 68086.42 $25,135.48 $5,810,843.36 Jul-22
$5,810,843.36 67793.17 $25,428.72 $5,785,414.63 Aug-22
$5,785,414.63 67496.50 $25,725.39 $5,759,689.24 Sep-22
$5,759,689.24 67196.37 $26,025.52 $5,733,663.71 Oct-22
$5,733,663.71 66892.74 $26,329.15 $5,707,334.56 Nov-22
$5,707,334.56 66585.57 $26,636.33 $5,680,698.23 Dec-22
$5,680,698.23 66274.81 $26,947.08 $5,653,751.15 Jan-23
$5,653,751.15 65960.43 $27,261.47 $5,626,489.68 Feb-23
$5,626,489.68 65642.38 $27,579.52 $5,598,910.16 Mar-23
$5,598,910.16 65320.62 $27,901.28 $5,571,008.89 Apr-23
$5,571,008.89 64995.10 $28,226.79 $5,542,782.09 May-23
$5,542,782.09 64665.79 $28,556.11 $5,514,225.99 Jun-23
$5,514,225.99 64332.64 $28,889.26 $5,485,336.73 Jul-23
$5,485,336.73 63995.60 $29,226.30 $5,456,110.42 Aug-23
$5,456,110.42 63654.62 $29,567.28 $5,426,543.15 Sep-23
$5,426,543.15 63309.67 $29,912.23 $5,396,630.92 Oct-23
$5,396,630.92 62960.69 $30,261.20 $5,366,369.72 Nov-23
$5,366,369.72 62607.65 $30,614.25 $5,335,755.47 Dec-23
$5,335,755.47 62250.48 $30,971.42 $5,304,784.05 Jan-24
$5,304,784.05 61889.15 $31,332.75 $5,273,451.30 Feb-24
$5,273,451.30 61523.60 $31,698.30 $5,241,753.00 Mar-24
$5,241,753.00 61153.79 $32,068.11 $5,209,684.89 Apr-24
$5,209,684.89 60779.66 $32,442.24 $5,177,242.65 May-24
$5,177,242.65 60401.16 $32,820.73 $5,144,421.92 Jun-24
$5,144,421.92 60018.26 $33,203.64 $5,111,218.28 Jul-24
$5,111,218.28 59630.88 $33,591.02 $5,077,627.26 Aug-24
$5,077,627.26 59238.98 $33,982.91 $5,043,644.35 Sep-24
$5,043,644.35 58842.52 $34,379.38 $5,009,264.97 Oct-24
$5,009,264.97 58441.42 $34,780.47 $4,974,484.49 Nov-24
$4,974,484.49 58035.65 $35,186.24 $4,939,298.25 Dec-24
$4,939,298.25 57625.15 $35,596.75 $4,903,701.50 Jan-25
$4,903,701.50 57209.85 $36,012.05 $4,867,689.45 Feb-25
$4,867,689.45 56789.71 $36,432.19 $4,831,257.27 Mar-25
$4,831,257.27 56364.67 $36,857.23 $4,794,400.04 Apr-25
$4,794,400.04 55934.67 $37,287.23 $4,757,112.81 May-25
$4,757,112.81 55499.65 $37,722.25 $4,719,390.56 Jun-25
$4,719,390.56 55059.56 $38,162.34 $4,681,228.22 Jul-25
$4,681,228.22 54614.33 $38,607.57 $4,642,620.65 Aug-25
$4,642,620.65 54163.91 $39,057.99 $4,603,562.66 Sep-25
$4,603,562.66 53708.23 $39,513.67 $4,564,048.99 Oct-25
$4,564,048.99 53247.24 $39,974.66 $4,524,074.34 Nov-25
$4,524,074.34 52780.87 $40,441.03 $4,483,633.31 Dec-25
$4,483,633.31 52309.06 $40,912.84 $4,442,720.46 Jan-26
$4,442,720.46 51831.74 $41,390.16 $4,401,330.31 Feb-26
$4,401,330.31 51348.85 $41,873.04 $4,359,457.26 Mar-26
$4,359,457.26 50860.33 $42,361.56 $4,317,095.70 Apr-26
$4,317,095.70 50366.12 $42,855.78 $4,274,239.92 May-26
$4,274,239.92 49866.13 $43,355.76 $4,230,884.15 Jun-26
$4,230,884.15 49360.32 $43,861.58 $4,187,022.57 Jul-26
$4,187,022.57 48848.60 $44,373.30 $4,142,649.27 Aug-26
$4,142,649.27 48330.91 $44,890.99 $4,097,758.28 Sep-26
$4,097,758.28 47807.18 $45,414.72 $4,052,343.56 Oct-26
$4,052,343.56 47277.34 $45,944.56 $4,006,399.01 Nov-26
$4,006,399.01 46741.32 $46,480.58 $3,959,918.43 Dec-26
$3,959,918.43 46199.05 $47,022.85 $3,912,895.59 Jan-27
$3,912,895.59 45650.45 $47,571.45 $3,865,324.14 Feb-27
$3,865,324.14 45095.45 $48,126.45 $3,817,197.69 Mar-27
$3,817,197.69 44533.97 $48,687.92 $3,768,509.76 Apr-27
$3,768,509.76 43965.95 $49,255.95 $3,719,253.81 May-27
$3,719,253.81 43391.29 $49,830.60 $3,669,423.21 Jun-27
$3,669,423.21 42809.94 $50,411.96 $3,619,011.25 Jul-27
$3,619,011.25 42221.80 $51,000.10 $3,568,011.15 Aug-27
$3,568,011.15 41626.80 $51,595.10 $3,516,416.05 Sep-27
$3,516,416.05 41024.85 $52,197.04 $3,464,219.01 Oct-27
$3,464,219.01 40415.89 $52,806.01 $3,411,413.00 Nov-27
$3,411,413.00 39799.82 $53,422.08 $3,357,990.92 Dec-27
$3,357,990.92 39176.56 $54,045.34 $3,303,945.58 Jan-28
$3,303,945.58 38546.03 $54,675.87 $3,249,269.72 Feb-28
$3,249,269.72 37908.15 $55,313.75 $3,193,955.97 Mar-28
$3,193,955.97 37262.82 $55,959.08 $3,137,996.89 Apr-28
$3,137,996.89 36609.96 $56,611.93 $3,081,384.96 May-28
$3,081,384.96 35949.49 $57,272.41 $3,024,112.55 Jun-28
$3,024,112.55 35281.31 $57,940.58 $2,966,171.97 Jul-28
$2,966,171.97 34605.34 $58,616.56 $2,907,555.41 Aug-28
$2,907,555.41 33921.48 $59,300.42 $2,848,254.99 Sep-28
$2,848,254.99 33229.64 $59,992.26 $2,788,262.74 Oct-28
$2,788,262.74 32529.73 $60,692.17 $2,727,570.57 Nov-28
$2,727,570.57 31821.66 $61,400.24 $2,666,170.33 Dec-28
$2,666,170.33 31105.32 $62,116.58 $2,604,053.75 Jan-29
$2,604,053.75 30380.63 $62,841.27 $2,541,212.48 Feb-29
$2,541,212.48 29647.48 $63,574.42 $2,477,638.07 Mar-29
$2,477,638.07 28905.78 $64,316.12 $2,413,321.95 Apr-29
$2,413,321.95 28155.42 $65,066.47 $2,348,255.47 May-29
$2,348,255.47 27396.31 $65,825.58 $2,282,429.89 Jun-29
$2,282,429.89 26628.35 $66,593.55 $2,215,836.34 Jul-29
$2,215,836.34 25851.42 $67,370.47 $2,148,465.87 Aug-29
$2,148,465.87 25065.44 $68,156.46 $2,080,309.41 Sep-29
$2,080,309.41 24270.28 $68,951.62 $2,011,357.78 Oct-29
$2,011,357.78 23465.84 $69,756.06 $1,941,601.73 Nov-29
$1,941,601.73 22652.02 $70,569.88 $1,871,031.85 Dec-29
$1,871,031.85 21828.70 $71,393.19 $1,799,638.66 Jan-30
$1,799,638.66 20995.78 $72,226.11 $1,727,412.55 Feb-30
$1,727,412.55 20153.15 $73,068.75 $1,654,343.80 Mar-30
$1,654,343.80 19300.68 $73,921.22 $1,580,422.58 Apr-30
$1,580,422.58 18438.26 $74,783.63 $1,505,638.94 May-30
$1,505,638.94 17565.79 $75,656.11 $1,429,982.83 Jun-30
$1,429,982.83 16683.13 $76,538.76 $1,353,444.07 Jul-30
$1,353,444.07 15790.18 $77,431.72 $1,276,012.35 Aug-30
$1,276,012.35 14886.81 $78,335.09 $1,197,677.27 Sep-30
$1,197,677.27 13972.90 $79,249.00 $1,118,428.27 Oct-30
$1,118,428.27 13048.33 $80,173.57 $1,038,254.70 Nov-30
$1,038,254.70 12112.97 $81,108.93 $957,145.78 Dec-30
$957,145.78 11166.70 $82,055.20 $875,090.58 Jan-31
$875,090.58 10209.39 $83,012.51 $792,078.07 Feb-31
$792,078.07 9240.91 $83,980.99 $708,097.09 Mar-31
$708,097.09 8261.13 $84,960.76 $623,136.32 Apr-31
$623,136.32 7269.92 $85,951.97 $537,184.35 May-31
$537,184.35 6267.15 $86,954.75 $450,229.60 Jun-31
$450,229.60 5252.68 $87,969.22 $362,260.39 Jul-31
$362,260.39 4226.37 $88,995.53 $273,264.86 Aug-31
$273,264.86 3188.09 $90,033.81 $183,231.05 Sep-31
$183,231.05 2137.70 $91,084.20 $92,146.85 Oct-31
$92,146.85 1075.05 $92,146.85 -$0.00 Nov-31
9779941.49 $7,000,000.00
Payment $93,221.90
Interest Rate 1.17%
Term (Months) 180
Loan Amount 7,000,000 $93,221.90 12 24 36
10 0.83% 615,411.21 323,014.48 225,870.31
10.5 0.88% 617,040.22 324,632.29 227,517.10
11 0.92% 618,671.61 326,254.87 229,171.02
11.5 0.96% 620,305.38 327,882.21 230,832.05
12 1.00% 621,941.52 329,514.31 232,500.17
12.5 1.04% 623,580.04 331,151.16 234,175.38
650000 13 1.08% 625,220.93 332,792.76 235,857.66
306000 13.5 1.13% 626,864.19 334,439.10 237,547.01
14 1.17% 628,509.82 336,090.18 239,243.41
14.5 1.21% 630,157.82 337,746.00 240,946.84
140000 15 1.25% 631,808.19 339,406.54 242,657.30
74000 15.5 1.29% 633,460.91 341,071.80 244,374.77
214000 16 1.33% 635,116.01 342,741.77 246,099.23
16.5 1.38% 636,773.46 344,416.46 247,830.68
17 1.42% 638,433.26 346,095.85 249,569.09
17.5 1.46% 640,095.43 347,779.94 251,314.46
18 1.50% 641,759.95 349,468.71 253,066.77
18.5 1.54% 643,426.82 351,162.18 254,826.00
6,400,000.00
2,718,000.00
48 60 72 84 96 108 120 132
177,538.08 148,729.31 129,680.86 116,208.29 106,219.15 98,550.80 92,505.52 87,639.14
179,223.66 150,457.30 131,452.79 118,024.71 108,080.11 100,456.03 94,454.50 89,631.21
180,918.66 152,196.96 133,238.55 119,857.06 109,958.98 102,381.03 96,425.01 91,646.44
182,623.06 153,948.25 135,038.09 121,705.23 111,855.62 104,325.62 98,416.81 93,684.53
184,336.85 155,711.13 136,851.35 123,569.13 113,769.89 106,289.63 100,429.66 95,745.15
186,059.99 157,485.57 138,678.25 125,448.67 115,701.66 108,272.86 102,463.32 97,828.00
187,792.47 159,271.51 140,518.74 127,343.74 117,650.79 110,275.11 104,517.52 99,932.76
189,534.26 161,068.92 142,372.74 129,254.25 119,617.12 112,296.20 106,592.00 102,059.08
191,285.34 162,877.76 144,240.18 131,180.08 121,600.51 114,335.91 108,686.50 104,206.63
193,045.67 164,697.97 146,120.99 133,121.13 123,600.80 116,394.03 110,800.75 106,375.07
194,815.24 166,529.51 148,015.09 135,077.28 125,617.84 118,470.36 112,934.47 108,564.05
196,594.01 168,372.34 149,922.42 137,048.43 127,651.46 120,564.68 115,087.38 110,773.21
198,381.97 170,226.40 151,842.88 139,034.45 129,701.50 122,676.76 117,259.18 113,002.21
200,179.07 172,091.65 153,776.41 141,035.22 131,767.80 124,806.38 119,449.61 115,250.67
201,985.30 173,968.03 155,722.92 143,050.63 133,850.18 126,953.32 121,658.36 117,518.25
203,800.62 175,855.50 157,682.32 145,080.56 135,948.47 129,117.34 123,885.13 119,804.56
205,625.00 177,753.99 159,654.54 147,124.87 138,062.50 131,298.21 126,129.64 122,109.25
207,458.41 179,663.46 161,639.48 149,183.43 140,192.09 133,495.71 128,391.58 124,431.95
144 156 168 180
83,655.48 80,349.37 77,574.19 75,222.36
85,689.85 82,425.14 79,690.38 77,377.92
87,748.87 84,526.92 81,833.80 79,561.79
89,832.16 86,654.24 84,003.88 81,773.29
91,939.34 88,806.64 86,200.07 84,011.76
94,070.01 90,983.63 88,421.78 86,276.55
96,223.77 93,184.72 90,668.45 88,566.95
98,400.20 95,409.42 92,939.48 90,882.30
100,598.90 97,657.23 95,234.27 93,221.90
102,819.43 99,927.63 97,552.24 95,585.06
105,061.37 102,220.12 99,892.78 97,971.10
107,324.30 104,534.19 102,255.29 100,379.32
109,607.77 106,869.31 104,639.18 102,809.05
111,911.35 109,224.98 107,043.84 105,259.60
114,234.61 111,600.67 109,468.68 107,730.30
116,577.09 113,995.87 111,913.10 110,220.48
118,938.37 116,410.06 114,376.52 112,729.47
121,317.99 118,842.73 116,858.35 115,256.64
Start interest capital balance
7,000,000 81666.67 $11,555.23 $6,988,444.77 Dec-16
$6,988,444.77 81531.86 $11,690.04 $6,976,754.73 Jan-17
$6,976,754.73 81395.47 $11,826.43 $6,964,928.30 Feb-17
$6,964,928.30 81257.50 $11,964.40 $6,952,963.90 Mar-17
$6,952,963.90 81117.91 $12,103.98 $6,940,859.92 Apr-17
$6,940,859.92 80976.70 $12,245.20 $6,928,614.72 May-17
$6,928,614.72 80833.84 $12,388.06 $6,916,226.66 Jun-17
$6,916,226.66 80689.31 $12,532.59 $6,903,694.07 Jul-17
$6,903,694.07 80543.10 $12,678.80 $6,891,015.27 Aug-17
$6,891,015.27 80395.18 $12,826.72 $6,878,188.56 Sep-17 173000
$6,878,188.56 80245.53 $12,976.36 $6,865,212.19 Oct-17 120000
$6,865,212.19 80094.14 $13,127.75 $6,852,084.44 Nov-17 8000
$6,852,084.44 79940.99 $13,280.91 $6,838,803.52 Dec-17 32000
$6,838,803.52 79786.04 $13,435.86 $6,825,367.67 Jan-18 333000
$6,825,367.67 79629.29 $13,592.61 $6,811,775.06 Feb-18
$6,811,775.06 79470.71 $13,751.19 $6,798,023.87 Mar-18 25000
$6,798,023.87 79310.28 $13,911.62 $6,784,112.25 Apr-18
$6,784,112.25 79147.98 $14,073.92 $6,770,038.33 May-18
$6,770,038.33 78983.78 $14,238.12 $6,755,800.22 Jun-18
$6,755,800.22 78817.67 $14,404.23 $6,741,395.99 Jul-18
$6,741,395.99 78649.62 $14,572.28 $6,726,823.71 Aug-18
$6,226,823.71 72646.28 $20,575.62 $6,206,248.09 Sep-18
$6,206,248.09 72406.23 $20,815.67 $6,185,432.42 Oct-18
$6,185,432.42 72163.38 $21,058.52 $6,164,373.90 Nov-18
$6,164,373.90 71917.70 $21,304.20 $6,143,069.70 Dec-18
$6,143,069.70 71669.15 $21,552.75 $6,121,516.95 Jan-19
$6,121,516.95 71417.70 $21,804.20 $6,099,712.75 Feb-19
$6,099,712.75 71163.32 $22,058.58 $6,077,654.17 Mar-19
$6,077,654.17 70905.97 $22,315.93 $6,055,338.24 Apr-19
$6,055,338.24 70645.61 $22,576.28 $6,032,761.95 May-19
$6,032,761.95 70382.22 $22,839.67 $6,009,922.28 Jun-19
$6,009,922.28 70115.76 $23,106.14 $5,986,816.14 Jul-19
$5,986,816.14 69846.19 $23,375.71 $5,963,440.43 Aug-19
$5,963,440.43 69573.47 $23,648.43 $5,939,792.01 Sep-19
$5,939,792.01 69297.57 $23,924.32 $5,915,867.68 Oct-19
$5,915,867.68 69018.46 $24,203.44 $5,891,664.24 Nov-19
$5,891,664.24 68736.08 $24,485.81 $5,867,178.43 Dec-19
$5,867,178.43 68450.42 $24,771.48 $5,842,406.95 Jan-20
$5,842,406.95 68161.41 $25,060.48 $5,817,346.46 Feb-20
$5,817,346.46 67869.04 $25,352.86 $5,791,993.61 Mar-20
$5,791,993.61 67573.26 $25,648.64 $5,766,344.97 Apr-20
$5,766,344.97 67274.02 $25,947.87 $5,740,397.10 May-20
$5,740,397.10 66971.30 $26,250.60 $5,714,146.50 Jun-20
$5,714,146.50 66665.04 $26,556.85 $5,687,589.65 Jul-20
$5,687,589.65 66355.21 $26,866.68 $5,660,722.96 Aug-20
$5,660,722.96 66041.77 $27,180.13 $5,633,542.83 Sep-20
$5,633,542.83 65724.67 $27,497.23 $5,606,045.60 Oct-20
$5,106,045.60 59570.53 $33,651.37 $5,072,394.24 Nov-20
$5,072,394.24 59177.93 $34,043.96 $5,038,350.27 Dec-20
$5,038,350.27 58780.75 $34,441.14 $5,003,909.13 Jan-21
$5,003,909.13 58378.94 $34,842.96 $4,969,066.17 Feb-21
$4,969,066.17 57972.44 $35,249.46 $4,933,816.71 Mar-21
$4,933,816.71 57561.19 $35,660.70 $4,898,156.01 Apr-21
$4,898,156.01 57145.15 $36,076.74 $4,862,079.27 May-21
$4,862,079.27 56724.26 $36,497.64 $4,825,581.63 Jun-21
$4,825,581.63 56298.45 $36,923.44 $4,788,658.18 Jul-21
$4,788,658.18 55867.68 $37,354.22 $4,751,303.96 Aug-21
$4,751,303.96 55431.88 $37,790.02 $4,713,513.95 Sep-21
$4,713,513.95 54991.00 $38,230.90 $4,675,283.04 Oct-21
$4,675,283.04 54544.97 $38,676.93 $4,636,606.12 Nov-21
$4,636,606.12 54093.74 $39,128.16 $4,597,477.96 Dec-21
$4,597,477.96 53637.24 $39,584.65 $4,557,893.30 Jan-22
$4,557,893.30 53175.42 $40,046.48 $4,517,846.83 Feb-22
$4,517,846.83 52708.21 $40,513.68 $4,477,333.14 Mar-22
$4,477,333.14 52235.55 $40,986.34 $4,436,346.80 Apr-22
$4,436,346.80 51757.38 $41,464.52 $4,394,882.28 May-22
$4,394,882.28 51273.63 $41,948.27 $4,352,934.01 Jun-22
$4,352,934.01 50784.23 $42,437.67 $4,310,496.34 Jul-22
$4,310,496.34 50289.12 $42,932.77 $4,267,563.57 Aug-22
$4,267,563.57 49788.24 $43,433.66 $4,224,129.92 Sep-22
$4,224,129.92 49281.52 $43,940.38 $4,180,189.53 Oct-22
$4,180,189.53 48768.88 $44,453.02 $4,135,736.51 Nov-22
$4,135,736.51 48250.26 $44,971.64 $4,090,764.88 Dec-22
$4,090,764.88 47725.59 $45,496.31 $4,045,268.57 Jan-23
$4,045,268.57 47194.80 $46,027.10 $3,999,241.47 Feb-23
$3,999,241.47 46657.82 $46,564.08 $3,952,677.39 Mar-23
$3,952,677.39 46114.57 $47,107.33 $3,905,570.07 Apr-23
$3,905,570.07 45564.98 $47,656.91 $3,857,913.15 May-23
$3,857,913.15 45008.99 $48,212.91 $3,809,700.24 Jun-23
$3,809,700.24 44446.50 $48,775.39 $3,760,924.85 Jul-23
$3,760,924.85 43877.46 $49,344.44 $3,711,580.41 Aug-23
$3,711,580.41 43301.77 $49,920.13 $3,661,660.28 Sep-23
$3,661,660.28 42719.37 $50,502.53 $3,611,157.75 Oct-23
$3,611,157.75 42130.17 $51,091.72 $3,560,066.03 Nov-23
$3,560,066.03 41534.10 $51,687.79 $3,508,378.24 Dec-23
$3,508,378.24 40931.08 $52,290.82 $3,456,087.42 Jan-24
$3,456,087.42 40321.02 $52,900.88 $3,403,186.54 Feb-24
$3,403,186.54 39703.84 $53,518.05 $3,349,668.49 Mar-24
$3,349,668.49 39079.47 $54,142.43 $3,295,526.06 Apr-24
$3,295,526.06 38447.80 $54,774.09 $3,240,751.96 May-24
$3,240,751.96 37808.77 $55,413.12 $3,185,338.84 Jun-24
$3,185,338.84 37162.29 $56,059.61 $3,129,279.23 Jul-24
$3,129,279.23 36508.26 $56,713.64 $3,072,565.59 Aug-24
$3,072,565.59 35846.60 $57,375.30 $3,015,190.29 Sep-24
$3,015,190.29 35177.22 $58,044.68 $2,957,145.61 Oct-24
$2,957,145.61 34500.03 $58,721.86 $2,898,423.75 Nov-24
$2,898,423.75 33814.94 $59,406.95 $2,839,016.80 Dec-24
$2,839,016.80 33121.86 $60,100.03 $2,778,916.76 Jan-25
$2,778,916.76 32420.70 $60,801.20 $2,718,115.56 Feb-25
$2,718,115.56 31711.35 $61,510.55 $2,656,605.01 Mar-25
$2,656,605.01 30993.73 $62,228.17 $2,594,376.84 Apr-25
$2,594,376.84 30267.73 $62,954.17 $2,531,422.67 May-25
$1,531,422.67 17866.60 $75,355.30 $1,456,067.37 Jun-25
$1,456,067.37 16987.45 $76,234.44 $1,379,832.93 Jul-25
$1,379,832.93 16098.05 $77,123.85 $1,302,709.08 Aug-25
$1,302,709.08 15198.27 $78,023.62 $1,224,685.46 Sep-25
$1,224,685.46 14288.00 $78,933.90 $1,145,751.56 Oct-25
$1,145,751.56 13367.10 $79,854.80 $1,065,896.76 Nov-25
$1,065,896.76 12435.46 $80,786.43 $985,110.32 Dec-25
$985,110.32 11492.95 $81,728.94 $903,381.38 Jan-26
$903,381.38 10539.45 $82,682.45 $820,698.93 Feb-26
$820,698.93 9574.82 $83,647.08 $737,051.86 Mar-26
$737,051.86 8598.94 $84,622.96 $652,428.90 Apr-26
$652,428.90 7611.67 $85,610.23 $566,818.67 May-26
$566,818.67 6612.88 $86,609.01 $480,209.66 Jun-26
$480,209.66 5602.45 $87,619.45 $392,590.21 Jul-26
$392,590.21 4580.22 $88,641.68 $303,948.53 Aug-26
$303,948.53 3546.07 $89,675.83 $214,272.70 Sep-26
$214,272.70 2499.85 $90,722.05 $123,550.65 Oct-26
$123,550.65 1441.42 $91,780.47 $31,770.18 Nov-26
$31,770.18 370.65 $92,851.25 -$61,081.07 Dec-26
-$61,081.07 -712.61 $93,934.51 -$155,015.58 Jan-27
-$155,015.58 -1808.52 $95,030.41 -$250,045.99 Feb-27
-$250,045.99 -2917.20 $96,139.10 -$346,185.09 Mar-27
-$346,185.09 -4038.83 $97,260.72 -$443,445.81 Apr-27
-$443,445.81 -5173.53 $98,395.43 -$541,841.24 May-27
-$541,841.24 -6321.48 $99,543.38 -$641,384.62 Jun-27
-$641,384.62 -7482.82 $100,704.72 -$742,089.34 Jul-27
-$742,089.34 -8657.71 $101,879.61 -$843,968.95 Aug-27
-$843,968.95 -9846.30 $103,068.20 -$947,037.15 Sep-27
-$947,037.15 -11048.77 $104,270.66 -$1,051,307.81 Oct-27
-$1,051,307.81 -12265.26 $105,487.15 -$1,156,794.97 Nov-27
-$1,156,794.97 -13495.94 $106,717.84 -$1,263,512.81 Dec-27
-$1,263,512.81 -14740.98 $107,962.88 -$1,371,475.69 Jan-28
-$1,371,475.69 -16000.55 $109,222.45 -$1,480,698.13 Feb-28
-$1,480,698.13 -17274.81 $110,496.71 -$1,591,194.84 Mar-28
-$1,591,194.84 -18563.94 $111,785.84 -$1,702,980.68 Apr-28
-$1,702,980.68 -19868.11 $113,090.01 -$1,816,070.68 May-28
-$1,816,070.68 -21187.49 $114,409.39 -$1,930,480.07 Jun-28
-$1,930,480.07 -22522.27 $115,744.16 -$2,046,224.24 Jul-28
-$2,046,224.24 -23872.62 $117,094.51 -$2,163,318.75 Aug-28
-$2,163,318.75 -25238.72 $118,460.62 -$2,281,779.37 Sep-28
-$2,281,779.37 -26620.76 $119,842.66 -$2,401,622.02 Oct-28
-$2,401,622.02 -28018.92 $121,240.82 -$2,522,862.84 Nov-28
-$2,522,862.84 -29433.40 $122,655.30 -$2,645,518.14 Dec-28
-$2,645,518.14 -30864.38 $124,086.28 -$2,769,604.41 Jan-29
-$2,769,604.41 -32312.05 $125,533.95 -$2,895,138.36 Feb-29
-$2,895,138.36 -33776.61 $126,998.51 -$3,022,136.87 Mar-29
-$3,022,136.87 -35258.26 $128,480.16 -$3,150,617.04 Apr-29
-$3,150,617.04 -36757.20 $129,979.10 -$3,280,596.13 May-29
-$3,280,596.13 -38273.62 $131,495.52 -$3,412,091.65 Jun-29
-$3,412,091.65 -39807.74 $133,029.63 -$3,545,121.28 Jul-29
-$3,545,121.28 -41359.75 $134,581.65 -$3,679,702.93 Aug-29
-$3,679,702.93 -42929.87 $136,151.76 -$3,815,854.69 Sep-29
-$3,815,854.69 -44518.30 $137,740.20 -$3,953,594.90 Oct-29
-$3,953,594.90 -46125.27 $139,347.17 -$4,092,942.07 Nov-29
-$4,092,942.07 -47750.99 $140,972.89 -$4,233,914.95 Dec-29
-$4,233,914.95 -49395.67 $142,617.57 -$4,376,532.53 Jan-30
-$4,376,532.53 -51059.55 $144,281.44 -$4,520,813.97 Feb-30
-$4,520,813.97 -52742.83 $145,964.73 -$4,666,778.70 Mar-30
-$4,666,778.70 -54445.75 $147,667.65 -$4,814,446.34 Apr-30
-$4,814,446.34 -56168.54 $149,390.44 -$4,963,836.78 May-30
-$4,963,836.78 -57911.43 $151,133.33 -$5,114,970.11 Jun-30
-$5,114,970.11 -59674.65 $152,896.55 -$5,267,866.66 Jul-30
-$5,267,866.66 -61458.44 $154,680.34 -$5,422,547.00 Aug-30
-$5,422,547.00 -63263.05 $156,484.95 -$5,579,031.94 Sep-30
-$5,579,031.94 -65088.71 $158,310.60 -$5,737,342.55 Oct-30
-$5,737,342.55 -66935.66 $160,157.56 -$5,897,500.11 Nov-30
-$5,897,500.11 -68804.17 $162,026.07 -$6,059,526.17 Dec-30
-$6,059,526.17 -70694.47 $163,916.37 -$6,223,442.54 Jan-31
-$6,223,442.54 -72606.83 $165,828.73 -$6,389,271.27 Feb-31
-$6,389,271.27 -74541.50 $167,763.40 -$6,557,034.66 Mar-31
-$6,557,034.66 -76498.74 $169,720.63 -$6,726,755.30 Apr-31
-$6,726,755.30 -78478.81 $171,700.71 -$6,898,456.01 May-31
-$6,898,456.01 -80481.99 $173,703.88 -$7,072,159.89 Jun-31
-$7,072,159.89 -82508.53 $175,730.43 -$7,247,890.32 Jul-31
-$7,247,890.32 -84558.72 $177,780.62 -$7,425,670.94 Aug-31
-$7,425,670.94 -86632.83 $179,854.72 -$7,605,525.66 Sep-31
-$7,605,525.66 -88731.13 $181,953.03 -$7,787,478.69 Oct-31
-$7,787,478.69 -90853.92 $184,075.82 -$7,971,554.51 Nov-31
3808386.98 $12,971,554.51
Payment $93,221.90
Interest Rate 1.17%
Term (Months) 180
Loan Amount 7,000,000 $93,221.90 12 24 36
10 0.83% 615,411.21 323,014.48 225,870.31
10.5 0.88% 617,040.22 324,632.29 227,517.10
11 0.92% 618,671.61 326,254.87 229,171.02
11.5 0.96% 620,305.38 327,882.21 230,832.05
12 1.00% 621,941.52 329,514.31 232,500.17
12.5 1.04% 623,580.04 331,151.16 234,175.38
650000 13 1.08% 625,220.93 332,792.76 235,857.66
306000 13.5 1.13% 626,864.19 334,439.10 237,547.01
14 1.17% 628,509.82 336,090.18 239,243.41
14.5 1.21% 630,157.82 337,746.00 240,946.84
140000 15 1.25% 631,808.19 339,406.54 242,657.30
74000 15.5 1.29% 633,460.91 341,071.80 244,374.77
214000 16 1.33% 635,116.01 342,741.77 246,099.23
16.5 1.38% 636,773.46 344,416.46 247,830.68
17 1.42% 638,433.26 346,095.85 249,569.09
17.5 1.46% 640,095.43 347,779.94 251,314.46
18 1.50% 641,759.95 349,468.71 253,066.77
18.5 1.54% 643,426.82 351,162.18 254,826.00
6,400,000.00
2,718,000.00
48 60 72 84 96 108 120 132
177,538.08 148,729.31 129,680.86 116,208.29 106,219.15 98,550.80 92,505.52 87,639.14
179,223.66 150,457.30 131,452.79 118,024.71 108,080.11 100,456.03 94,454.50 89,631.21
180,918.66 152,196.96 133,238.55 119,857.06 109,958.98 102,381.03 96,425.01 91,646.44
182,623.06 153,948.25 135,038.09 121,705.23 111,855.62 104,325.62 98,416.81 93,684.53
184,336.85 155,711.13 136,851.35 123,569.13 113,769.89 106,289.63 100,429.66 95,745.15
186,059.99 157,485.57 138,678.25 125,448.67 115,701.66 108,272.86 102,463.32 97,828.00
187,792.47 159,271.51 140,518.74 127,343.74 117,650.79 110,275.11 104,517.52 99,932.76
189,534.26 161,068.92 142,372.74 129,254.25 119,617.12 112,296.20 106,592.00 102,059.08
191,285.34 162,877.76 144,240.18 131,180.08 121,600.51 114,335.91 108,686.50 104,206.63
193,045.67 164,697.97 146,120.99 133,121.13 123,600.80 116,394.03 110,800.75 106,375.07
194,815.24 166,529.51 148,015.09 135,077.28 125,617.84 118,470.36 112,934.47 108,564.05
196,594.01 168,372.34 149,922.42 137,048.43 127,651.46 120,564.68 115,087.38 110,773.21
198,381.97 170,226.40 151,842.88 139,034.45 129,701.50 122,676.76 117,259.18 113,002.21
200,179.07 172,091.65 153,776.41 141,035.22 131,767.80 124,806.38 119,449.61 115,250.67
201,985.30 173,968.03 155,722.92 143,050.63 133,850.18 126,953.32 121,658.36 117,518.25
203,800.62 175,855.50 157,682.32 145,080.56 135,948.47 129,117.34 123,885.13 119,804.56
205,625.00 177,753.99 159,654.54 147,124.87 138,062.50 131,298.21 126,129.64 122,109.25
207,458.41 179,663.46 161,639.48 149,183.43 140,192.09 133,495.71 128,391.58 124,431.95
144 156 168 180
83,655.48 80,349.37 77,574.19 75,222.36
85,689.85 82,425.14 79,690.38 77,377.92
87,748.87 84,526.92 81,833.80 79,561.79
89,832.16 86,654.24 84,003.88 81,773.29
91,939.34 88,806.64 86,200.07 84,011.76
94,070.01 90,983.63 88,421.78 86,276.55
96,223.77 93,184.72 90,668.45 88,566.95
98,400.20 95,409.42 92,939.48 90,882.30
100,598.90 97,657.23 95,234.27 93,221.90
102,819.43 99,927.63 97,552.24 95,585.06
105,061.37 102,220.12 99,892.78 97,971.10
107,324.30 104,534.19 102,255.29 100,379.32
109,607.77 106,869.31 104,639.18 102,809.05
111,911.35 109,224.98 107,043.84 105,259.60
114,234.61 111,600.67 109,468.68 107,730.30
116,577.09 113,995.87 111,913.10 110,220.48
118,938.37 116,410.06 114,376.52 112,729.47
121,317.99 118,842.73 116,858.35 115,256.64
Start interest capital balance
3,500,000 48125 $37,920.82 $3,462,079.18
$3,462,079.18 47603.5886722 $38,442.24 $3,423,636.94
$3,423,636.94 47075.0079387 $38,970.82 $3,384,666.13
$3,384,666.13 46539.1592201 $39,506.66 $3,345,159.46
$3,345,159.46 45995.9425816 $40,049.88 $3,305,109.58
$3,305,109.58 45445.2567144 $40,600.57 $3,264,509.01
$3,264,509.01 44886.9989164 $41,158.82 $3,223,350.19
$3,223,350.19 44321.0650738 $41,724.76 $3,181,625.43
$3,181,625.43 43747.3496408 $42,298.47 $3,139,326.95
$3,139,326.95 43165.7456206 $42,880.08 $3,096,446.88
$3,096,446.88 42576.1445451 $43,469.68 $3,052,977.20
$3,052,977.20 41978.4364548 $44,067.39 $3,008,909.81
$3,008,909.81 41372.5098783 $44,673.31 $2,964,236.50
$2,964,236.50 40758.2518114 $45,287.57 $2,918,948.92
$2,918,948.92 40135.547696 $45,910.28 $2,873,038.65
$2,873,038.65 39504.2813991 $46,541.54 $2,826,497.10
$2,826,497.10 38864.3351906 $47,181.49 $2,779,315.62
$2,779,315.62 38215.5897217 $47,830.23 $2,731,485.38
$2,731,485.38 37557.9240026 $48,487.90 $2,682,997.48
$2,682,997.48 36891.2153799 $49,154.61 $2,633,842.87
$2,633,842.87 36215.3395136 $49,830.48 $2,584,012.39
$2,584,012.39 35530.1703541 $50,515.65 $2,533,496.74
$2,533,496.74 34835.5801188 $51,210.24 $2,482,286.49
$2,482,286.49 34131.4392676 $51,914.38 $2,430,372.11
$2,430,372.11 33417.6164798 $52,628.21 $2,377,743.90
$2,377,743.90 32693.9786286 $53,351.85 $2,324,392.06
$2,324,392.06 31960.390757 $54,085.43 $2,270,306.62
$2,270,306.62 31216.7160522 $54,829.11 $2,215,477.51
$2,215,477.51 30462.8158201 $55,583.01 $2,159,894.51
$2,159,894.51 29698.5494599 $56,347.27 $2,103,547.23
$2,103,547.23 28923.7744372 $57,122.05 $2,046,425.18
$2,046,425.18 28138.3462579 $57,907.48 $1,988,517.70
$1,988,517.70 27342.1184412 $58,703.71 $1,929,814.00
$1,929,814.00 26534.942492 $59,510.88 $1,870,303.12
$1,870,303.12 25716.6678735 $60,329.16 $1,809,973.96
$1,809,973.96 24887.141979 $61,158.68 $1,748,815.28
$1,748,815.28 24046.2101035 $61,999.61 $1,686,815.67
$1,686,815.67 23193.7154147 $62,852.11 $1,623,963.56
$1,623,963.56 22329.4989239 $63,716.32 $1,560,247.23
$1,560,247.23 21453.3994563 $64,592.42 $1,495,654.81
$1,495,654.81 20565.2536211 $65,480.57 $1,430,174.24
$1,430,174.24 19664.8957806 $66,380.93 $1,363,793.31
$1,363,793.31 18752.1580198 $67,293.67 $1,296,499.64
$1,296,499.64 17826.8701148 $68,218.95 $1,228,280.69
$1,228,280.69 16888.8595011 $69,156.96 $1,159,123.73
$1,159,123.73 15937.9512415 $70,107.87 $1,089,015.85
$1,089,015.85 14973.9679933 $71,071.86 $1,017,944.00
$1,017,944.00 13996.7299755 $72,049.09 $945,894.90
$945,894.90 13006.0549349 $73,039.77 $872,855.14
$872,855.14 12001.7581125 $74,044.07 $798,811.07
$798,811.07 10983.6522088 $75,062.17 $723,748.90
$723,748.90 9951.54734887 $76,094.28 $647,654.62
$647,654.62 8905.25104715 $77,140.57 $570,514.05
$570,514.05 7844.56817129 $78,201.26 $492,312.79
$492,312.79 6769.30090589 $79,276.52 $413,036.27
$413,036.27 5679.24871558 $80,366.58 $332,669.70
$332,669.70 4574.20830766 $81,471.62 $251,198.08
$251,198.08 3453.97359413 $82,591.85 $168,606.23
$168,606.23 2318.33565329 $83,727.49 $84,878.74
$84,878.74 1167.08269076 $84,878.74 $0.00
$0.00 1.200533E-11 $86,045.82 -$86,045.82
-$86,045.82 -1183.13007776 $87,228.95 -$173,274.78
-$173,274.78 -2382.52819409 $88,428.35 -$261,703.13
-$261,703.13 -3598.41803452 $89,644.24 -$351,347.37
-$351,347.37 -4831.02636025 $90,876.85 -$442,224.22
-$442,224.22 -6080.58305047 $92,126.41 -$534,350.63
-$534,350.63 -7347.32114517 $93,393.14 -$627,743.77
-$627,743.77 -8631.47688868 $94,677.30 -$722,421.07
-$722,421.07 -9933.28977366 $95,979.11 -$818,400.19
-$818,400.19 -11253.0025858 $97,298.83 -$915,699.01
-$915,699.01 -12590.8614491 $98,636.69 -$1,014,335.70
-$1,014,335.70 -13947.1158718 $99,992.94 -$1,114,328.64
-$1,114,328.64 -15322.0187928 $101,367.84 -$1,215,696.48
-$1,215,696.48 -16715.826629 $102,761.65 -$1,318,458.13
-$1,318,458.13 -18128.7993229 $104,174.62 -$1,422,632.76
-$1,422,632.76 -19561.2003913 $105,607.02 -$1,528,239.78
-$1,528,239.78 -21013.2969745 $107,059.12 -$1,635,298.90
-$1,635,298.90 -22485.3598856 $108,531.18 -$1,743,830.08
-$1,743,830.08 -23977.6636618 $110,023.49 -$1,853,853.57
-$1,853,853.57 -25490.4866149 $111,536.31 -$1,965,389.88
-$1,965,389.88 -27024.1108836 $113,069.93 -$2,078,459.82
-$2,078,459.82 -28578.8224861 $114,624.65 -$2,193,084.46
-$2,193,084.46 -30154.911373 $116,200.74 -$2,309,285.20
-$2,309,285.20 -31752.6714821 $117,798.50 -$2,427,083.69
-$2,427,083.69 -33372.4007928 $119,418.22 -$2,546,501.92
-$2,546,501.92 -35014.4013814 $121,060.23 -$2,667,562.14
-$2,667,562.14 -36678.9794782 $122,724.80 -$2,790,286.95
-$2,790,286.95 -38366.4455238 $124,412.27 -$2,914,699.22
-$2,914,699.22 -40077.1142275 $126,122.94 -$3,040,822.15
-$3,040,822.15 -41811.3046259 $127,857.13 -$3,168,679.28
-$3,168,679.28 -43569.3401422 $129,615.16 -$3,298,294.45
-$3,298,294.45 -45351.548647 $131,397.37 -$3,429,691.82
-$3,429,691.82 -47158.2625186 $133,204.09 -$3,562,895.91
-$3,562,895.91 -48989.818706 $135,035.64 -$3,697,931.55
-$3,697,931.55 -50846.558791 $136,892.38 -$3,834,823.93
-$3,834,823.93 -52728.8290521 $138,774.65 -$3,973,598.58
-$3,973,598.58 -54636.9805293 $140,682.80 -$4,114,281.39
-$4,114,281.39 -56571.3690894 $142,617.19 -$4,256,898.58
-$4,256,898.58 -58532.3554921 $144,578.18 -$4,401,476.76
-$4,401,476.76 -60520.3054579 $146,566.13 -$4,548,042.89
-$4,548,042.89 -62535.5897357 $148,581.41 -$4,696,624.30
-$4,696,624.30 -64578.5841723 $150,624.41 -$4,847,248.71
-$4,847,248.71 -66649.6697825 $152,695.49 -$4,999,944.21
-$4,999,944.21 -68749.2328197 $154,795.06 -$5,154,739.26
-$5,154,739.26 -70877.6648488 $156,923.49 -$5,311,662.75
-$5,311,662.75 -73035.3628182 $159,081.19 -$5,470,743.94
-$5,470,743.94 -75222.7291347 $161,268.55 -$5,632,012.49
-$5,632,012.49 -77440.1717381 $163,486.00 -$5,795,498.49
-$5,795,498.49 -79688.1041772 $165,733.93 -$5,961,232.41
-$5,961,232.41 -81966.9456874 $168,012.77 -$6,129,245.18
-$6,129,245.18 -84277.1212684 $170,322.95 -$6,299,568.13
-$6,299,568.13 -86619.0617636 $172,664.89 -$6,472,233.01
-$6,472,233.01 -88993.2039406 $175,039.03 -$6,647,272.04
-$6,647,272.04 -91399.9905725 $177,445.81 -$6,824,717.86
-$6,824,717.86 -93839.8705207 $179,885.69 -$7,004,603.55
-$7,004,603.55 -96313.2988181 $182,359.12 -$7,186,962.67
-$7,186,962.67 -98820.7367546 $184,866.56 -$7,371,829.23
-$7,371,829.23 -101362.651963 $187,408.48 -$7,559,237.71
-$7,559,237.71 -103939.518505 $189,985.34 -$7,749,223.05
-$7,749,223.05 -106551.816962 $192,597.64 -$7,941,820.69
-$7,941,820.69 -109200.034523 $195,245.86 -$8,137,066.55
-$8,137,066.55 -111884.665076 $197,930.49 -$8,334,997.04
-$8,334,997.04 -114606.209298 $200,652.03 -$8,535,649.07
-$8,535,649.07 -117365.174754 $203,411.00 -$8,739,060.07
-$8,739,060.07 -120162.075984 $206,207.90 -$8,945,267.97
-$8,945,267.97 -122997.434607 $209,043.26 -$9,154,311.23
-$9,154,311.23 -125871.779411 $211,917.60 -$9,366,228.83
-$9,366,228.83 -128785.646455 $214,831.47 -$9,581,060.30
-$9,581,060.30 -131739.579172 $217,785.40 -$9,798,845.71
-$9,798,845.71 -134734.128463 $220,779.95 ###
### -137769.852807 $223,815.68 ###
### -140847.318361 $226,893.14 ###
### -143967.099066 $230,012.92 ###
### -147129.776756 $233,175.60 ###
### -150335.941264 $236,381.77 ###
-$11,169,904.77 -153586.190535 $239,632.01 ###
-$11,409,536.78 -156881.130732 $242,926.95 ###
-$11,652,463.74 -160221.376358 $246,267.20 ###
-$11,898,730.94 -163607.55036 $249,653.37 ###
### -167040.284255 $253,086.11 ###
### -170520.218242 $256,566.04 ###
### -174048.00132 $260,093.83 ###
### -177624.291416 $263,670.12 ###
### -181249.755501 $267,295.58 ###
### -184925.069717 $270,970.89 ###
### -188650.919503 $274,696.74 ###
### -192427.999724 $278,473.82 ###
### -196257.014798 $282,302.84 ###
### -200138.678829 $286,184.50 ###
### -204073.715741 $290,119.54 ###
### -208062.85941 $294,108.68 ###
### -212106.853805 $298,152.68 ###
### -216206.453122 $302,252.28 ###
### -220362.421931 $306,408.25 ###
### -224575.53531 $310,621.36 ###
### -228846.578998 $314,892.40 ###
### -233176.349537 $319,222.17 ###
### -237565.654421 $323,611.48 ###
-$17,601,113.62 -242015.312247 $328,061.14 ###
### -246526.152868 $332,571.98 ###
### -251099.017548 $337,144.84 ###
### -255734.759117 $341,780.58 ###
### -260434.242133 $346,480.07 ###
### -265198.34304 $351,244.17 ###
### -270027.950334 $356,073.77 ###
### -274923.964729 $360,969.79 ###
### -279887.299322 $365,933.12 ###
### -284918.879765 $370,964.70 ###
### -290019.64444 $376,065.47 ###
### -295190.544629 $381,236.37 ###
### -300432.544695 $386,478.37 ###
-$22,236,117.98 -305746.622262 $391,792.45 ###
### -311133.768396 $397,179.59 ###
### -316594.987789 $402,640.81 ###
### -322131.298949 $408,177.12 ###
### -327743.734388 $413,789.56 ###
### -333433.340813 $419,479.16 ###
### -339201.179327 $425,247.00 ###
### -345048.325621 $431,094.15 ###
### -350975.870176 $437,021.69 ###
(13,974,291.23) $29,462,539.52 12944041 ###
Payment $86,045.82
Interest Rate 1.38%
Term (Months) 60
Loan Amount 3,500,000 $86,045.82 12 24
10 0.83% 307,705.61 161,507.24
10.5 0.88% 308,520.11 162,316.15
11 0.92% 309,335.80 163,127.43
11.5 0.96% 310,152.69 163,941.10
12 1.00% 310,970.76 164,757.15
12.5 1.04% 311,790.02 165,575.58
13 1.08% 312,610.46 166,396.38
13.5 1.13% 313,432.10 167,219.55
14 1.17% 314,254.91 168,045.09
14.5 1.21% 315,078.91 168,873.00
15 1.25% 315,904.09 169,703.27
15.5 1.29% 316,730.46 170,535.90
16 1.33% 317,558.00 171,370.89
16.5 1.38% 318,386.73 172,208.23
17 1.42% 319,216.63 173,047.92
17.5 1.46% 320,047.72 173,889.97
18 1.50% 320,879.98 174,734.36
18.5 1.54% 321,713.41 175,581.09
170000
120000
16000
36000
342000
140000
88000
228000
16000 62.5 1,200,000.00 1,500,000.00 18,000.00
650000 110000
300000 170000
320000
36 48 60 72 84 96 108 120
112,935.16 88,769.04 74,364.66 64,840.43 58,104.14 53,109.57 49,275.40 46,252.76
113,758.55 89,611.83 75,228.65 65,726.39 59,012.36 54,040.06 50,228.01 47,227.25
114,585.51 90,459.33 76,098.48 66,619.28 59,928.53 54,979.49 51,190.51 48,212.50
115,416.02 91,311.53 76,974.13 67,519.05 60,852.61 55,927.81 52,162.81 49,208.41
116,250.08 92,168.42 77,855.57 68,425.67 61,784.56 56,884.94 53,144.81 50,214.83
117,087.69 93,030.00 78,742.78 69,339.13 62,724.33 57,850.83 54,136.43 51,231.66
117,928.83 93,896.24 79,635.76 70,259.37 63,671.87 58,825.39 55,137.56 52,258.76
118,773.51 94,767.13 80,534.46 71,186.37 64,627.12 59,808.56 56,148.10 53,296.00
119,621.70 95,642.67 81,438.88 72,120.09 65,590.04 60,800.25 57,167.95 54,343.25
120,473.42 96,522.83 82,348.98 73,060.49 66,560.56 61,800.40 58,197.02 55,400.38
121,328.65 97,407.62 83,264.76 74,007.55 67,538.64 62,808.92 59,235.18 56,467.23
122,187.38 98,297.01 84,186.17 74,961.21 68,524.21 63,825.73 60,282.34 57,543.69
123,049.62 99,190.98 85,113.20 75,921.44 69,517.22 64,850.75 61,338.38 58,629.59
123,915.34 100,089.53 86,045.82 76,888.21 70,517.61 65,883.90 62,403.19 59,724.80
124,784.55 100,992.65 86,984.02 77,861.46 71,525.32 66,925.09 63,476.66 60,829.18
125,657.23 101,900.31 87,927.75 78,841.16 72,540.28 67,974.24 64,558.67 61,942.57
126,533.38 102,812.50 88,877.00 79,827.27 73,562.43 69,031.25 65,649.11 63,064.82
127,413.00 103,729.21 89,831.73 80,819.74 74,591.72 70,096.04 66,747.85 64,195.79
132 144 156 168 180
43,819.57 41,827.74 40,174.68 38,787.09 37,611.18
44,815.61 42,844.92 41,212.57 39,845.19 38,688.96
45,823.22 43,874.43 42,263.46 40,916.90 39,780.89
46,842.26 44,916.08 43,327.12 42,001.94 40,886.64
47,872.58 45,969.67 44,403.32 43,100.03 42,005.88
48,914.00 47,035.00 45,491.81 44,210.89 43,138.27
49,966.38 48,111.88 46,592.36 45,334.23 44,283.48
51,029.54 49,200.10 47,704.71 46,469.74 45,441.15
52,103.31 50,299.45 48,828.61 47,617.14 46,610.95
53,187.53 51,409.71 49,963.81 48,776.12 47,792.53
54,282.02 52,530.69 51,110.06 49,946.39 48,985.55
55,386.61 53,662.15 52,267.09 51,127.65 50,189.66
56,501.10 54,803.89 53,434.66 52,319.59 51,404.53
57,625.34 55,955.68 54,612.49 53,521.92 52,629.80
58,759.12 57,117.30 55,800.34 54,734.34 53,865.15
59,902.28 58,288.55 56,997.93 55,956.55 55,110.24
61,054.63 59,469.18 58,205.03 57,188.26 56,364.74
62,215.97 60,659.00 59,421.37 58,429.18 57,628.32
Month balance amount interest balance2
Oct-18 1,000,000.00 25000 15,000.00 975,000.00
Nov-18 975,000.00 25000 14,625.00 950,000.00
Dec-18 950,000.00 25000 14,250.00 925,000.00
Jan-19 925,000.00 25000 13,875.00 900,000.00
Feb-19 900,000.00 25000 13,500.00 875,000.00
Mar-19 875,000.00 25000 13,125.00 850,000.00
Apr-19 850,000.00 25000 12,750.00 825,000.00
May-19 825,000.00 25000 12,375.00 800,000.00
Jun-19 800,000.00 25000 12,000.00 775,000.00
Jul-19 775,000.00 25000 11,625.00 750,000.00
Aug-19 750,000.00 25000 11,250.00 725,000.00
Sep-19 725,000.00 25000 10,875.00 700,000.00
Oct-19 700,000.00 25000 10,500.00 675,000.00
Nov-19 675,000.00 25000 10,125.00 650,000.00
Dec-19 650,000.00 25000 9,750.00 625,000.00
Jan-20 625,000.00 25000 9,375.00 600,000.00
Feb-20 600,000.00 25000 9,000.00 575,000.00
Mar-20 575,000.00 25000 8,625.00 550,000.00
Apr-20 550,000.00 25000 8,250.00 525,000.00
May-20 525,000.00 25000 7,875.00 500,000.00
Jun-20 500,000.00 25000 7,500.00 475,000.00
Jul-20 475,000.00 25000 7,125.00 450,000.00
Aug-20 450,000.00 25000 6,750.00 425,000.00
Sep-20 425,000.00 25000 6,375.00 400,000.00
Oct-20 400,000.00 400000 6,000.00 -
Nov-20 - 25000 - - 25,000.00
Dec-20 (25,000.00) 25000 - 375.00 - 50,000.00
Jan-21 (50,000.00) 25000 - 750.00 - 75,000.00
Feb-21 (75,000.00) 25000 - 1,125.00 - 100,000.00
Mar-21 (100,000.00) 25000 - 1,500.00 - 125,000.00
Apr-21 (125,000.00) 25000 - 1,875.00 - 150,000.00
May-21 (150,000.00) 25000 - 2,250.00 - 175,000.00
Jun-21 (175,000.00) 25000 - 2,625.00 - 200,000.00
Jul-21 (200,000.00) 25000 - 3,000.00 - 225,000.00
Aug-21 (225,000.00) 25000 - 3,375.00 - 250,000.00
Sep-21 (250,000.00) 25000 - 3,750.00 - 275,000.00
Oct-21 (275,000.00) 25000 - 4,125.00 - 300,000.00
Nov-21 (300,000.00) 25000 - 4,500.00 - 325,000.00
Dec-21 (325,000.00) 25000 - 4,875.00 - 350,000.00
Jan-22 (350,000.00) 25000 - 5,250.00 - 375,000.00
Feb-22 1,000,000.00 25000 15,000.00 975,000.00
Mar-22 975,000.00 25000 14,625.00 950,000.00
Apr-22 950,000.00 25000 14,250.00 925,000.00
May-22 925,000.00 25000 13,875.00 900,000.00
Jun-22 900,000.00 25000 13,500.00 875,000.00
Jul-22 875,000.00 25000 13,125.00 850,000.00
Aug-22 850,000.00 25000 12,750.00 825,000.00
Sep-22 825,000.00 25000 12,375.00 800,000.00
Oct-22 800,000.00 25000 12,000.00 775,000.00
Nov-22 775,000.00 25000 11,625.00 750,000.00
Dec-22 750,000.00 25000 11,250.00 725,000.00
Jan-23 725,000.00 25000 10,875.00 700,000.00
Feb-23 700,000.00 25000 10,500.00 675,000.00
Mar-23 675,000.00 25000 10,125.00 650,000.00
Apr-23 650,000.00 25000 9,750.00 625,000.00
May-23 625,000.00 25000 9,375.00 600,000.00
Jun-23 600,000.00 25000 9,000.00 575,000.00
Jul-23 575,000.00 25000 8,625.00 550,000.00
Aug-23 550,000.00 25000 8,250.00 525,000.00
Sep-23 525,000.00 25000 7,875.00 500,000.00
Oct-23 500,000.00 25000 7,500.00 475,000.00
Nov-23 475,000.00 25000 7,125.00 450,000.00
Dec-23 450,000.00 25000 6,750.00 425,000.00
Jan-24 425,000.00 25000 6,375.00 400,000.00
Feb-24 400,000.00 25000 6,000.00 375,000.00
Mar-24 375,000.00 25000 5,625.00 350,000.00
Apr-24 350,000.00 25000 5,250.00 325,000.00
May-24 325,000.00 25000 4,875.00 300,000.00
Jun-24 300,000.00 25000 4,500.00 275,000.00
Jul-24 275,000.00 25000 4,125.00 250,000.00
Aug-24 250,000.00 25000 3,750.00 225,000.00
Sep-24 225,000.00 25000 3,375.00 200,000.00
Oct-24 200,000.00 25000 3,000.00 175,000.00
Nov-24 175,000.00 25000 2,625.00 150,000.00
Dec-24 150,000.00 25000 2,250.00 125,000.00
Jan-25 125,000.00 25000 1,875.00 100,000.00
Feb-25 100,000.00 25000 1,500.00 75,000.00
Mar-25 75,000.00 25000 1,125.00 50,000.00
Apr-25 50,000.00 25000 750.00 25,000.00
May-25 25,000.00 25000 375.00 -
Jun-25 1,000,000.00 25000 15,000.00 975,000.00
Jul-25 975,000.00 25000 14,625.00 950,000.00
Aug-25 950,000.00 25000 14,250.00 925,000.00
Sep-25 925,000.00 25000 13,875.00 900,000.00
Oct-25 900,000.00 25000 13,500.00 875,000.00
Nov-25 875,000.00 25000 13,125.00 850,000.00
Dec-25 850,000.00 25000 12,750.00 825,000.00
Jan-26 825,000.00 25000 12,375.00 800,000.00
Feb-26 800,000.00 25000 12,000.00 775,000.00
Mar-26 775,000.00 25000 11,625.00 750,000.00
Apr-26 750,000.00 25000 11,250.00 725,000.00
May-26 725,000.00 25000 10,875.00 700,000.00
Jun-26 700,000.00 25000 10,500.00 675,000.00
Jul-26 675,000.00 25000 10,125.00 650,000.00
Aug-26 650,000.00 25000 9,750.00 625,000.00
Sep-26 625,000.00 25000 9,375.00 600,000.00
Oct-26 600,000.00 25000 9,000.00 575,000.00
Nov-26 575,000.00 61000 8,625.00 514,000.00
Dec-26 514,000.00 61000 7,710.00 453,000.00
Jan-27 453,000.00 61000 6,795.00 392,000.00
Feb-27 392,000.00 61000 5,880.00 331,000.00
Mar-27 331,000.00 150000 4,965.00 181,000.00
Apr-27 181,000.00 150000 2,715.00 31,000.00
May-27 31,000.00 31000 465.00 -
Jun-27 - 25000 - - 25,000.00
Jul-27 (25,000.00) 25000 - 375.00 - 50,000.00
Aug-27 (50,000.00) 25000 - 750.00 - 75,000.00
Sep-27 (75,000.00) 25000 - 1,125.00 - 100,000.00
Oct-27 (100,000.00) 25000 - 1,500.00 - 125,000.00
Nov-27 (125,000.00) 25000 - 1,875.00 - 150,000.00
Dec-27 (150,000.00) 25000 - 2,250.00 - 175,000.00
Jan-28 (175,000.00) 25000 - 2,625.00 - 200,000.00
Feb-28 (200,000.00) 25000 - 3,000.00 - 225,000.00
Mar-28 (225,000.00) 25000 - 3,375.00 - 250,000.00
Apr-28 (250,000.00) 25000 - 3,750.00 - 275,000.00
May-28 (275,000.00) 25000 - 4,125.00 - 300,000.00
Jun-28 (300,000.00) 25000 - 4,500.00 - 325,000.00
Jul-28 (325,000.00) 25000 - 4,875.00 - 350,000.00
Aug-28 (350,000.00) 25000 - 5,250.00 - 375,000.00
Sep-28 (375,000.00) 25000 - 5,625.00 - 400,000.00
Oct-28 (400,000.00) 25000 - 6,000.00 - 425,000.00
Nov-28 (425,000.00) 25000 - 6,375.00 - 450,000.00
Dec-28 (450,000.00) 25000 - 6,750.00 - 475,000.00
Jan-29 (475,000.00) 25000 - 7,125.00 - 500,000.00
Feb-29 (500,000.00) 25000 - 7,500.00 - 525,000.00
Mar-29 (525,000.00) 25000 - 7,875.00 - 550,000.00
Apr-29 (550,000.00) 25000 - 8,250.00 - 575,000.00
May-29 (575,000.00) 25000 - 8,625.00 - 600,000.00
Jun-29 (600,000.00) 25000 - 9,000.00 - 625,000.00
Jul-29 (625,000.00) 25000 - 9,375.00 - 650,000.00
Aug-29 (650,000.00) 25000 - 9,750.00 - 675,000.00
Sep-29 (675,000.00) 25000 - 10,125.00 - 700,000.00
Oct-29 (700,000.00) 25000 - 10,500.00 - 725,000.00
Nov-29 (725,000.00) 25000 - 10,875.00 - 750,000.00
Dec-29 (750,000.00) 25000 - 11,250.00 - 775,000.00
Jan-30 (775,000.00) 25000 - 11,625.00 - 800,000.00
Feb-30 (800,000.00) 25000 - 12,000.00 - 825,000.00
Mar-30 (825,000.00) 25000 - 12,375.00 - 850,000.00
Apr-30 (850,000.00) 25000 - 12,750.00 - 875,000.00
May-30 (875,000.00) 25000 - 13,125.00 - 900,000.00
Jun-30 (900,000.00) 25000 - 13,500.00 - 925,000.00
Jul-30 (925,000.00) 25000 - 13,875.00 - 950,000.00
Aug-30 (950,000.00) 25000 - 14,250.00 - 975,000.00
Sep-30 (975,000.00) 25000 - 14,625.00 ###
Oct-30 (1,000,000.00) 25000 - 15,000.00 ###
Nov-30 (1,025,000.00) 25000 - 15,375.00 ###
Dec-30 (1,050,000.00) 25000 - 15,750.00 ###
Jan-31 (1,075,000.00) 25000 - 16,125.00 ###
Feb-31 (1,100,000.00) 25000 - 16,500.00 ###
Mar-31 (1,125,000.00) 25000 - 16,875.00 ###
Apr-31 (1,150,000.00) 25000 - 17,250.00 ###
May-31 (1,175,000.00) 25000 - 17,625.00 ###
Jun-31 (1,200,000.00) 25000 - 18,000.00 ###
Jul-31 (1,225,000.00) 25000 - 18,375.00 ###
Aug-31 (1,250,000.00) 25000 - 18,750.00 ###
Sep-31 (1,275,000.00) 25000 - 19,125.00 ###
Oct-31 (1,300,000.00) 25000 - 19,500.00 ###
Nov-31 (1,325,000.00) 25000 - 19,875.00 ###
Dec-31 (1,350,000.00) 25000 - 20,250.00 ###
Jan-32 (1,375,000.00) 25000 - 20,625.00 ###
Feb-32 (1,400,000.00) 25000 - 21,000.00 ###
Mar-32 (1,425,000.00) 25000 - 21,375.00 ###
Apr-32 (1,450,000.00) 25000 - 21,750.00 ###
May-32 (1,475,000.00) 25000 - 22,125.00 ###
Jun-32 (1,500,000.00) 25000 - 22,500.00 ###
Jul-32 (1,525,000.00) 25000 - 22,875.00 ###
Aug-32 (1,550,000.00) 25000 - 23,250.00 ###
Sep-32 (1,575,000.00) 25000 - 23,625.00 ###
Oct-32 (1,600,000.00) 25000 - 24,000.00 ###
Nov-32 (1,625,000.00) 25000 - 24,375.00 ###
Dec-32 (1,650,000.00) 25000 - 24,750.00 ###
Jan-33 (1,675,000.00) 25000 - 25,125.00 ###
Feb-33 (1,700,000.00) 25000 - 25,500.00 ###
Mar-33 (1,725,000.00) 25000 - 25,875.00 ###
Apr-33 (1,750,000.00) 25000 - 26,250.00 ###
May-33 (1,775,000.00) 25000 - 26,625.00 ###
Jun-33 (1,800,000.00) 25000 - 27,000.00 ###
Jul-33 (1,825,000.00) 25000 - 27,375.00 ###
Aug-33 (1,850,000.00) 25000 - 27,750.00 ###
Sep-33 (1,875,000.00) 25000 - 28,125.00 ###
Oct-33 (1,900,000.00) 25000 - 28,500.00 ###
Nov-33 (1,925,000.00) 25000 - 28,875.00 ###
Dec-33 (1,950,000.00) 25000 - 29,250.00 ###
Jan-34 (1,975,000.00) 25000 - 29,625.00 ###
Feb-34 (2,000,000.00) 25000 - 30,000.00 ###
Mar-34 (2,025,000.00) 25000 - 30,375.00 ###
Apr-34 (2,050,000.00) 25000 - 30,750.00 ###
May-34 (2,075,000.00) 25000 - 31,125.00 ###
Jun-34 (2,100,000.00) 25000 - 31,500.00 ###
Jul-34 (2,125,000.00) 25000 - 31,875.00 ###
Aug-34 (2,150,000.00) 25000 - 32,250.00 ###
Sep-34 (2,175,000.00) 25000 - 32,625.00 ###
Oct-34 (2,200,000.00) 25000 - 33,000.00 ###
Nov-34 (2,225,000.00) 25000 - 33,375.00 ###
Dec-34 (2,250,000.00) 25000 - 33,750.00 ###
Jan-35 (2,275,000.00) 25000 - 34,125.00 ###
Feb-35 (2,300,000.00) 25000 - 34,500.00 ###
Mar-35 (2,325,000.00) 25000 - 34,875.00 ###
Apr-35 (2,350,000.00) 25000 - 35,250.00 ###
May-35 (2,375,000.00) 25000 - 35,625.00 ###
Jun-35 (2,400,000.00) 25000 - 36,000.00 ###
Jul-35 (2,425,000.00) 25000 - 36,375.00 ###
Aug-35 (2,450,000.00) 25000 - 36,750.00 ###
Sep-35 (2,475,000.00) 25000 - 37,125.00 ###
Oct-35 (2,500,000.00) 25000 - 37,500.00 ###
Nov-35 (2,525,000.00) 25000 - 37,875.00 ###
Dec-35 (2,550,000.00) 25000 - 38,250.00 ###
Jan-36 (2,575,000.00) 25000 - 38,625.00 ###
Feb-36 (2,600,000.00) 25000 - 39,000.00 ###
Mar-36 (2,625,000.00) 25000 - 39,375.00 ###
Apr-36 (2,650,000.00) 25000 - 39,750.00 ###
May-36 (2,675,000.00) 25000 - 40,125.00 ###
Jun-36 (2,700,000.00) 25000 - 40,500.00 ###
Jul-36 (2,725,000.00) 25000 - 40,875.00 ###
Aug-36 (2,750,000.00) 25000 - 41,250.00 ###
Sep-36 (2,775,000.00) 25000 - 41,625.00 ###
Oct-36 (2,800,000.00) 25000 - 42,000.00 ###
Nov-36 (2,825,000.00) 25000 - 42,375.00 ###
Dec-36 (2,850,000.00) 25000 - 42,750.00 ###
Jan-37 (2,875,000.00) 25000 - 43,125.00 ###
Feb-37 (2,900,000.00) 25000 - 43,500.00 ###
Mar-37 (2,925,000.00) 25000 - 43,875.00 ###
Apr-37 (2,950,000.00) 25000 - 44,250.00 ###
May-37 (2,975,000.00) 25000 - 44,625.00 ###
Jun-37 (3,000,000.00) 25000 - 45,000.00 ###
Jul-37 (3,025,000.00) 25000 - 45,375.00 ###
Aug-37 (3,050,000.00) 25000 - 45,750.00 ###
Sep-37 (3,075,000.00) 25000 - 46,125.00 ###
Oct-37 (3,100,000.00) 25000 - 46,500.00 ###
Nov-37
Dec-37
Jan-38
Feb-38
Mar-38
Apr-38
857,000.00 14,669,912.23
6,420,000.00
2,717,000.00
9,994,000.00
District Division Pregnant Mothers Lactating Mothers Total Mothers
Colombo Badalkumbura 375 334 709
Colombo Buttala/Kataragama 773 1188 1961
Colombo Colombo 250 325 575
Colombo Colombo 342 1250 1592
Colombo Embilipitiya 1535 1317 2852
Colombo Godakawela 644 544 1188
Galle Maharagama 215 415 630
Galle Moneragala 518 397 915
Galle Mundel 755 506 1261
Galle Opanayake 518 398 916
Galle Siyambalanduwa 586 593 1179
Kandy Imbulpe 700 900 1600
Kandy kalawana 100 200 300
Kandy Kalawana 534 400 934
Kandy Kalpitiya 1572 1618 3190
Kandy Karuwalagaswewa 608 320 928
Kandy Kolonne 496 453 949
Matara Koggala 546 675 1221
Matara Suriyawewa 535 421 956
Matara Thanamalwila 655 581 1236
Matara Wanathawilluwa 400 382 782
Mother Packs Children 6-36m Child Packs Total (tons) Master Bags Transport
3190.5 1625 2437.5 5.628 251 Send Lorry
8824.5 2178 3267 12.0915 538 Send Container
2587.5 2350 3525 6.1125 272 Send Lorry
7164 4500 6750 13.914 619 Send Container
12834 5948 8922 21.756 967 Send Container
5346 2663 3994.5 9.3405 416 Send Container
2835 2600 3900 6.735 300 Send Lorry
4117.5 2039 3058.5 7.176 319 Send Lorry
5674.5 1934 2901 8.5755 382 Send Lorry
4122 1902 2853 6.975 310 Send Lorry
5305.5 2444 3666 8.9715 399 Send Lorry
7200 2015 3022.5 10.2225 455 Send Container
1350 300 450 1.8 80 Send Lorry
4203 2077 3115.5 7.3185 326 Send Lorry
14355 4500 6750 21.105 938 Send Container
4176 1641 2461.5 6.6375 295 Send Lorry
4270.5 1853 2779.5 7.05 314 Send Lorry
5494.5 3500 5250 10.7445 478 Send Container
4302 2250 3375 7.677 342 Send Lorry
5562 2890 4335 9.897 440 Send Container
3519 1066 1599 5.118 228 Send Lorry
Family Planing
No
No
Yes
Yes
No
No
Yes
No
No
No
Yes
No
No
No
No
No
No
Yes
No
No
No
Solver
Month Q1 Q2 Q3 Q4 Total
Seasonality 0.9 1.1 0.8 1.2
Changing cells
Constraints
Scenario Summary
Current Values: Def Prg Def Lac def chl Prg 1
Changing Cells:
$D$7 125 586 125 125 125
$D$8 773 773 773 773 773
$D$9 375 375 375 375 375
$D$10 1,535 1,535 1,535 1,535 1,535
$D$11 569 518 569 569 569
$D$12 458 644 458 458 458
$D$13 88 1,572 88 88 88
$D$14 666 755 666 666 666
$D$15 55 608 55 55 55
$D$16 88 535 88 88 88
$E$7 458 458 593 458 458
$E$8 889 889 1,188 889 889
$E$9 55 55 334 55 55
$E$10 884 884 1,317 884 884
$E$11 55 55 398 55 55
$E$12 888 888 544 888 888
$E$13 5,558 5,558 1,618 5,558 5,558
$E$14 789 789 506 789 789
$E$15 28 28 320 28 28
$E$16 845 845 421 845 845
$H$7 654 654 654 654 654
$H$8 234 234 234 234 234
$H$9 192 192 192 192 192
$H$10 154 154 154 154 154
$H$11 321 321 321 321 321
$H$12 214 214 214 214 214
$H$13 546 546 546 546 546
$H$14 281 281 281 281 281
$H$15 435 435 435 435 435
$H$16 341 341 341 341 341
Result Cells:
$K$7 161 253 188 161 161
$K$8 348 348 408 348 348
$K$9 99 99 155 99 99
$K$10 495 495 581 495 495
$K$11 147 136 215 147 147
$K$12 284 321 215 284 284
$K$13 1,166 1,463 378 1,166 1,166
$K$14 310 328 254 310 310
$K$15 46 157 104 46 46
$K$16 210 299 125 210 210
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
Lac 1 CHl 1
125 125
773 773
375 375
1,535 1,535
569 569
458 458
88 88
666 666
55 55
88 88
458 458
889 889
55 55
884 884
55 55
888 888
5,558 5,558
789 789
28 28
845 845
654 78
234 234
192 192
154 154
321 785
214 47
546 88
281 257
435 18
341 495
161 122
348 348
99 99
495 495
147 178
284 273
1,166 1,136
310 309
46 18
210 220
Scenario
Total Beneficiaries
Mothers Children
District Division
no of KGs 6-36
Pregnant Lactating Total
@ 4.5 mon.
Moneragala Siyambalanduwa 125 458 583 2,623.50 654
Moneragala Buttala/Kataragama 773 889 1,662 7,479.00 234
Moneragala Badalkumbura 375 55 430 1,935.00 192
Ratnapura Embilipitiya 1,535 884 2,419 10,885.50 154
Ratnapura Opanayake 569 55 624 2,808.00 321
Ratnapura Godakawela 458 888 1,346 6,057.00 214
Puttalam Kalpitiya 88 5,558 5,646 25,407.00 546
Puttalam Mundel 666 789 1,455 6,547.50 281
Puttalam Karuwalagaswewa 55 28 83 373.50 435
Hambantota Suriyawewa 88 845 933 4,198.50 341
Grand Total
Children Master
Metric
bags @ IF FP Extra
No of tons
22.5Kg
kgs @1.5
981.00 3.60 161 Lorry NFP
351.00 7.83 348 Lorry NFP
288.00 2.22 99 Lorry NFP
231.00 11.12 495 Container NFP
481.50 3.29 147 Lorry NFP
321.00 6.38 284 Lorry NFP
819.00 26.23 1,166 Container NFP
421.50 6.97 310 Lorry NFP
652.50 1.03 46 Lorry FP
511.50 4.71 210 Lorry NFP
Country Salesperson Sum - Order Amount
UK ###
Buchanan ###
Dodsworth ###
King ###
Suyama ###
USA ###
Callahan ###
Davolio ###
Fuller ###
Leverling ###
Peacock ###
Total Result ###
Country Salesperson Order Date OrderID Order Amount
UK Buchanan 7/16/2003 10248 $440.00
UK Buchanan 7/23/2003 10254 $556.62
UK Buchanan 8/9/2003 10269 $642.20
UK Buchanan 9/10/2003 10297 $1,420.00
UK Buchanan 10/18/2003 10320 $516.00
UK Buchanan 10/25/2003 10333 $877.20
UK Buchanan 11/26/2003 10359 $3,471.68
UK Buchanan 11/27/2003 10358 $429.40
UK Buchanan 12/9/2003 10372 $9,210.90
UK Buchanan 12/19/2003 10378 $103.20
UK Buchanan 1/2/2004 10397 $716.72
UK Buchanan 3/6/2004 10463 $713.30
UK Buchanan 3/21/2004 10474 $1,249.10
UK Buchanan 3/25/2004 10477 $558.00
UK Buchanan 5/9/2004 10529 $946.00
UK Buchanan 5/30/2004 10549 $3,554.27
UK Buchanan 6/30/2004 10575 $2,147.40
UK Buchanan 7/11/2004 10569 $890.00
UK Buchanan 7/25/2004 10607 $6,475.40
UK Buchanan 8/29/2004 10649 $1,434.00
UK Buchanan 9/3/2004 10650 $1,779.20
UK Buchanan 9/9/2004 10648 $372.37
UK Buchanan 9/11/2004 10654 $601.83
UK Buchanan 9/23/2004 10675 $1,423.00
UK Buchanan 10/27/2004 10714 $2,205.75
UK Buchanan 10/29/2004 10711 $4,451.70
UK Buchanan 10/31/2004 10721 $923.87
UK Buchanan 11/14/2004 10730 $484.25
UK Buchanan 12/8/2004 10761 $507.00
UK Buchanan 1/12/2005 10812 $1,692.80
UK Buchanan 1/13/2005 10823 $2,826.00
UK Buchanan 1/29/2005 10841 $4,581.00
UK Buchanan 2/2/2005 10851 $2,603.00
UK Buchanan 2/9/2005 10869 $1,630.00
UK Buchanan 2/9/2005 10872 $2,058.46
UK Buchanan 2/11/2005 10874 $310.00
UK Buchanan 2/12/2005 10866 $1,096.20
UK Buchanan 2/13/2005 10870 $160.00
UK Buchanan 2/26/2005 10899 $122.40
UK Buchanan 3/5/2005 10922 $742.50
UK Buchanan 3/20/2005 10954 $1,659.53
UK Buchanan 4/29/2005 11043 $210.00
USA Callahan 7/25/2003 10262 $584.00
USA Callahan 8/2/2003 10268 $1,101.20
USA Callahan 8/14/2003 10276 $420.00
USA Callahan 8/16/2003 10278 $1,488.80
USA Callahan 8/16/2003 10279 $351.00
USA Callahan 8/28/2003 10287 $819.00
USA Callahan 8/30/2003 10286 $3,016.00
USA Callahan 9/3/2003 10290 $2,169.00
USA Callahan 9/17/2003 10301 $755.00
USA Callahan 9/27/2003 10310 $336.00
USA Callahan 10/4/2003 10318 $240.40
Country Salesperson Order Date OrderID Order Amount
USA Callahan 10/9/2003 10305 $3,741.30
USA Callahan 10/28/2003 10334 $144.80
USA Callahan 11/20/2003 10354 $568.80
USA Callahan 12/9/2003 10369 $2,390.40
USA Callahan 12/18/2003 10383 $899.00
USA Callahan 12/30/2003 10366 $136.00
USA Callahan 1/8/2004 10399 $1,765.60
USA Callahan 1/10/2004 10402 $2,713.50
USA Callahan 1/14/2004 10408 $1,622.40
USA Callahan 1/15/2004 10412 $334.80
USA Callahan 1/16/2004 10380 $1,313.82
USA Callahan 1/27/2004 10416 $720.00
USA Callahan 1/27/2004 10421 $1,194.27
USA Callahan 2/7/2004 10435 $631.60
USA Callahan 2/12/2004 10437 $393.00
USA Callahan 2/14/2004 10443 $517.44
USA Callahan 2/26/2004 10452 $2,018.50
USA Callahan 2/28/2004 10456 $557.60
USA Callahan 3/3/2004 10455 $2,684.00
USA Callahan 3/3/2004 10460 $176.10
USA Callahan 3/11/2004 10450 $425.12
USA Callahan 3/11/2004 10467 $235.20
USA Callahan 3/19/2004 10472 $1,036.80
USA Callahan 3/24/2004 10476 $180.48
USA Callahan 3/25/2004 10481 $1,472.00
USA Callahan 4/2/2004 10488 $1,512.00
USA Callahan 4/8/2004 10491 $259.50
USA Callahan 4/11/2004 10498 $575.00
USA Callahan 5/2/2004 10521 $225.50
USA Callahan 5/14/2004 10534 $465.70
USA Callahan 5/22/2004 10533 $2,222.20
USA Callahan 5/23/2004 10543 $1,504.50
USA Callahan 6/9/2004 10560 $1,072.42
USA Callahan 6/18/2004 10565 $639.90
USA Callahan 6/26/2004 10545 $210.00
USA Callahan 7/4/2004 10571 $550.59
USA Callahan 7/14/2004 10589 $72.00
USA Callahan 7/22/2004 10602 $48.75
USA Callahan 8/1/2004 10614 $464.00
USA Callahan 8/6/2004 10610 $299.25
USA Callahan 8/8/2004 10603 $1,483.00
USA Callahan 8/12/2004 10596 $1,180.88
USA Callahan 8/12/2004 10623 $1,336.95
USA Callahan 8/15/2004 10631 $55.80
USA Callahan 8/19/2004 10632 $589.00
USA Callahan 8/21/2004 10627 $1,185.75
USA Callahan 8/21/2004 10635 $1,326.22
USA Callahan 9/11/2004 10651 $397.80
USA Callahan 9/30/2004 10679 $660.00
USA Callahan 10/9/2004 10694 $4,825.00
USA Callahan 10/14/2004 10696 $996.00
USA Callahan 10/15/2004 10660 $1,701.00
USA Callahan 10/21/2004 10706 $1,893.00
Country Salesperson Order Date OrderID Order Amount
USA Callahan 11/4/2004 10722 $1,570.00
USA Callahan 11/5/2004 10719 $844.25
USA Callahan 11/5/2004 10720 $550.00
USA Callahan 11/5/2004 10724 $638.50
USA Callahan 11/14/2004 10729 $1,850.00
USA Callahan 12/2/2004 10756 $1,990.00
USA Callahan 12/17/2004 10770 $236.25
USA Callahan 12/23/2004 10786 $1,531.08
USA Callahan 1/8/2005 10811 $852.00
USA Callahan 1/20/2005 10795 $2,158.00
USA Callahan 1/26/2005 10844 $735.00
USA Callahan 1/30/2005 10824 $250.80
USA Callahan 1/30/2005 10845 $3,812.70
USA Callahan 1/30/2005 10852 $2,984.00
USA Callahan 2/2/2005 10862 $581.00
USA Callahan 2/6/2005 10857 $2,048.22
USA Callahan 2/16/2005 10887 $70.00
USA Callahan 2/20/2005 10883 $36.00
USA Callahan 3/20/2005 10955 $74.40
USA Callahan 3/23/2005 10940 $360.00
USA Callahan 3/23/2005 10962 $3,584.00
USA Callahan 3/24/2005 10932 $1,788.63
USA Callahan 3/27/2005 10957 $1,762.70
USA Callahan 3/30/2005 10961 $1,119.90
USA Callahan 3/31/2005 10979 $4,813.50
USA Callahan 4/6/2005 10987 $2,772.00
USA Callahan 4/10/2005 10977 $2,233.00
USA Callahan 4/13/2005 10997 $1,885.00
USA Callahan 4/13/2005 11007 $2,633.90
USA Callahan 4/17/2005 10998 $686.00
USA Callahan 4/21/2005 10986 $2,220.00
USA Callahan 4/22/2005 11036 $1,692.00
USA Callahan 4/24/2005 11046 $1,485.80
USA Callahan 4/27/2005 11034 $539.40
USA Callahan 5/1/2005 11056 $3,740.00
USA Davolio 7/23/2003 10258 $1,614.88
USA Davolio 8/2/2003 10270 $1,376.00
USA Davolio 8/9/2003 10275 $291.84
USA Davolio 8/26/2003 10285 $1,743.36
USA Davolio 9/2/2003 10292 $1,296.00
USA Davolio 9/11/2003 10293 $848.70
USA Davolio 9/17/2003 10304 $954.40
USA Davolio 9/23/2003 10306 $498.50
USA Davolio 9/26/2003 10311 $268.80
USA Davolio 10/4/2003 10314 $2,094.30
USA Davolio 10/8/2003 10316 $2,835.00
USA Davolio 10/14/2003 10325 $1,497.00
USA Davolio 11/8/2003 10340 $2,436.18
USA Davolio 11/20/2003 10351 $5,398.72
USA Davolio 12/2/2003 10357 $1,167.68
USA Davolio 12/3/2003 10361 $2,046.24
USA Davolio 12/4/2003 10364 $950.00
USA Davolio 12/9/2003 10374 $459.00
Country Salesperson Order Date OrderID Order Amount
USA Davolio 12/13/2003 10376 $399.00
USA Davolio 12/13/2003 10377 $863.60
USA Davolio 12/20/2003 10387 $1,058.40
USA Davolio 12/23/2003 10385 $691.20
USA Davolio 12/24/2003 10371 $72.96
USA Davolio 1/3/2004 10393 $2,556.95
USA Davolio 1/3/2004 10394 $442.00
USA Davolio 1/6/2004 10396 $1,903.80
USA Davolio 1/10/2004 10401 $3,868.60
USA Davolio 1/16/2004 10400 $3,063.00
USA Davolio 1/22/2004 10405 $400.00
USA Davolio 2/26/2004 10453 $407.70
USA Davolio 3/5/2004 10461 $1,538.70
USA Davolio 3/14/2004 10465 $2,518.00
USA Davolio 3/14/2004 10469 $956.67
USA Davolio 3/21/2004 10473 $230.40
USA Davolio 4/2/2004 10486 $1,272.00
USA Davolio 4/10/2004 10482 $147.00
USA Davolio 5/7/2004 10524 $3,192.65
USA Davolio 5/13/2004 10508 $240.00
USA Davolio 5/19/2004 10537 $1,823.80
USA Davolio 5/23/2004 10525 $818.40
USA Davolio 5/26/2004 10542 $469.11
USA Davolio 5/27/2004 10546 $2,812.00
USA Davolio 6/10/2004 10558 $2,142.90
USA Davolio 6/12/2004 10562 $488.70
USA Davolio 6/17/2004 10567 $2,519.00
USA Davolio 7/4/2004 10579 $317.75
USA Davolio 7/9/2004 10587 $807.38
USA Davolio 7/16/2004 10591 $812.50
USA Davolio 7/18/2004 10598 $2,388.50
USA Davolio 7/29/2004 10604 $230.85
USA Davolio 7/29/2004 10605 $4,109.69
USA Davolio 8/1/2004 10612 $6,375.00
USA Davolio 8/5/2004 10616 $4,806.99
USA Davolio 8/8/2004 10618 $2,697.50
USA Davolio 8/19/2004 10630 $903.60
USA Davolio 8/20/2004 10626 $1,503.60
USA Davolio 9/11/2004 10655 $154.40
USA Davolio 9/17/2004 10665 $1,295.00
USA Davolio 9/19/2004 10653 $1,083.15
USA Davolio 9/19/2004 10664 $1,288.39
USA Davolio 9/23/2004 10668 $625.27
USA Davolio 9/24/2004 10671 $920.10
USA Davolio 9/26/2004 10677 $813.36
USA Davolio 9/26/2004 10680 $1,261.88
USA Davolio 10/3/2004 10690 $862.50
USA Davolio 10/7/2004 10689 $472.50
USA Davolio 10/23/2004 10710 $93.50
USA Davolio 10/24/2004 10713 $2,827.90
USA Davolio 10/29/2004 10717 $1,270.75
USA Davolio 10/29/2004 10718 $3,463.00
USA Davolio 11/10/2004 10733 $1,459.00
Country Salesperson Order Date OrderID Order Amount
USA Davolio 11/20/2004 10709 $3,424.00
USA Davolio 11/21/2004 10743 $319.20
USA Davolio 11/21/2004 10746 $2,311.70
USA Davolio 12/16/2004 10773 $2,030.40
USA Davolio 12/18/2004 10776 $6,635.27
USA Davolio 12/24/2004 10785 $387.50
USA Davolio 12/31/2004 10789 $3,687.00
USA Davolio 12/31/2004 10792 $399.85
USA Davolio 1/5/2005 10800 $1,468.93
USA Davolio 1/9/2005 10813 $602.40
USA Davolio 1/14/2005 10825 $1,030.76
USA Davolio 1/15/2005 10821 $678.00
USA Davolio 1/19/2005 10788 $731.50
USA Davolio 1/19/2005 10834 $1,432.71
USA Davolio 1/21/2005 10835 $845.80
USA Davolio 1/29/2005 10842 $975.00
USA Davolio 1/30/2005 10850 $629.00
USA Davolio 2/2/2005 10859 $1,078.69
USA Davolio 2/6/2005 10827 $843.00
USA Davolio 2/19/2005 10877 $1,955.13
USA Davolio 2/20/2005 10894 $2,753.10
USA Davolio 2/23/2005 10888 $605.00
USA Davolio 3/2/2005 10886 $3,127.50
USA Davolio 3/3/2005 10902 $863.43
USA Davolio 3/4/2005 10900 $33.75
USA Davolio 3/4/2005 10910 $452.90
USA Davolio 3/9/2005 10916 $686.70
USA Davolio 3/9/2005 10921 $1,936.00
USA Davolio 3/10/2005 10909 $670.00
USA Davolio 3/18/2005 10928 $137.50
USA Davolio 3/19/2005 10946 $1,407.50
USA Davolio 3/23/2005 10950 $110.00
USA Davolio 3/24/2005 10952 $471.20
USA Davolio 3/27/2005 10975 $717.50
USA Davolio 3/30/2005 10969 $108.00
USA Davolio 4/1/2005 10968 $1,408.00
USA Davolio 4/2/2005 10981 $15,810.00
USA Davolio 4/3/2005 10976 $912.00
USA Davolio 4/3/2005 10984 $1,809.75
USA Davolio 4/3/2005 10992 $69.60
USA Davolio 4/6/2005 10995 $1,196.00
USA Davolio 4/7/2005 10991 $2,296.00
USA Davolio 4/17/2005 11012 $2,825.30
USA Davolio 4/20/2005 11027 $877.72
USA Davolio 4/24/2005 11023 $1,500.00
USA Davolio 4/30/2005 11038 $732.60
UK Dodsworth 7/15/2003 10255 $2,490.50
UK Dodsworth 7/31/2003 10263 $1,873.80
UK Dodsworth 10/10/2003 10324 $5,275.71
UK Dodsworth 10/21/2003 10331 $88.50
UK Dodsworth 12/25/2003 10386 $166.00
UK Dodsworth 1/2/2004 10771 $344.00
UK Dodsworth 1/21/2004 10411 $966.80
Country Salesperson Order Date OrderID Order Amount
UK Dodsworth 4/4/2004 10475 $1,505.18
UK Dodsworth 4/16/2004 10501 $149.00
UK Dodsworth 5/2/2004 10506 $415.80
UK Dodsworth 5/16/2004 10538 $139.80
UK Dodsworth 6/6/2004 10557 $1,152.50
UK Dodsworth 6/18/2004 10566 $1,761.00
UK Dodsworth 6/30/2004 10577 $569.00
UK Dodsworth 7/9/2004 10586 $23.80
UK Dodsworth 9/3/2004 10646 $1,446.00
UK Dodsworth 9/26/2004 10672 $3,815.25
UK Dodsworth 10/30/2004 10687 $4,960.90
UK Dodsworth 11/18/2004 10705 $378.00
UK Dodsworth 11/21/2004 10736 $997.00
UK Dodsworth 11/24/2004 10750 $1,590.56
UK Dodsworth 11/27/2004 10745 $4,529.80
UK Dodsworth 12/22/2004 10782 $12.50
UK Dodsworth 1/5/2005 10799 $1,553.50
UK Dodsworth 1/23/2005 10829 $1,764.00
UK Dodsworth 1/23/2005 10837 $1,064.50
UK Dodsworth 1/30/2005 10849 $967.82
UK Dodsworth 2/3/2005 10853 $625.00
UK Dodsworth 2/4/2005 10828 $932.00
UK Dodsworth 2/10/2005 10871 $1,979.23
UK Dodsworth 2/20/2005 10893 $5,502.11
UK Dodsworth 2/23/2005 10889 $11,380.00
UK Dodsworth 3/6/2005 10905 $342.00
UK Dodsworth 3/18/2005 10942 $560.00
UK Dodsworth 3/25/2005 10953 $4,441.25
UK Dodsworth 3/26/2005 10963 $57.80
UK Dodsworth 4/7/2005 10951 $458.74
UK Dodsworth 4/13/2005 11016 $491.50
UK Dodsworth 4/20/2005 11017 $6,750.00
UK Dodsworth 4/23/2005 10978 $1,303.19
UK Dodsworth 4/24/2005 10970 $224.00
USA Fuller 8/12/2003 10265 $1,176.00
USA Fuller 8/13/2003 10277 $1,200.80
USA Fuller 9/10/2003 10295 $121.60
USA Fuller 9/12/2003 10280 $613.20
USA Fuller 9/18/2003 10300 $608.00
USA Fuller 9/25/2003 10307 $424.00
USA Fuller 10/3/2003 10312 $1,614.80
USA Fuller 10/4/2003 10313 $182.40
USA Fuller 10/14/2003 10327 $1,810.00
USA Fuller 11/4/2003 10339 $3,354.00
USA Fuller 11/11/2003 10345 $2,924.80
USA Fuller 12/2/2003 10368 $1,689.78
USA Fuller 12/13/2003 10379 $863.28
USA Fuller 12/20/2003 10388 $1,228.80
USA Fuller 1/1/2004 10392 $1,440.00
USA Fuller 1/8/2004 10404 $1,591.25
USA Fuller 1/9/2004 10398 $2,505.60
USA Fuller 1/17/2004 10414 $224.83
USA Fuller 1/30/2004 10407 $1,194.00
Country Salesperson Order Date OrderID Order Amount
USA Fuller 1/31/2004 10422 $49.80
USA Fuller 3/3/2004 10457 $1,584.00
USA Fuller 3/18/2004 10462 $156.00
USA Fuller 3/18/2004 10471 $1,328.00
USA Fuller 3/26/2004 10478 $471.20
USA Fuller 3/28/2004 10487 $889.70
USA Fuller 4/29/2004 10502 $816.30
USA Fuller 5/1/2004 10516 $2,381.05
USA Fuller 5/23/2004 10515 $9,921.30
USA Fuller 5/29/2004 10541 $1,946.52
USA Fuller 6/3/2004 10553 $1,546.30
USA Fuller 6/5/2004 10552 $880.50
USA Fuller 6/9/2004 10561 $2,844.50
USA Fuller 6/13/2004 10556 $835.20
USA Fuller 6/24/2004 10563 $965.00
USA Fuller 7/4/2004 10583 $2,237.50
USA Fuller 7/10/2004 10588 $3,120.00
USA Fuller 7/14/2004 10595 $4,725.00
USA Fuller 8/6/2004 10615 $120.00
USA Fuller 8/14/2004 10620 $57.50
USA Fuller 9/15/2004 10657 $4,371.60
USA Fuller 9/19/2004 10673 $412.35
USA Fuller 9/22/2004 10669 $570.00
USA Fuller 9/29/2004 10676 $534.85
USA Fuller 10/1/2004 10683 $63.00
USA Fuller 10/3/2004 10663 $1,930.40
USA Fuller 10/8/2004 10686 $1,404.45
USA Fuller 10/22/2004 10691 $10,164.80
USA Fuller 11/12/2004 10734 $1,498.35
USA Fuller 11/18/2004 10737 $139.80
USA Fuller 11/18/2004 10738 $52.35
USA Fuller 11/28/2004 10752 $252.00
USA Fuller 12/5/2004 10727 $1,624.50
USA Fuller 12/19/2004 10781 $975.88
USA Fuller 12/25/2004 10780 $720.00
USA Fuller 12/26/2004 10787 $2,622.76
USA Fuller 1/5/2005 10798 $446.60
USA Fuller 1/7/2005 10810 $187.00
USA Fuller 1/9/2005 10805 $2,775.00
USA Fuller 1/9/2005 10808 $1,411.00
USA Fuller 1/14/2005 10815 $40.00
USA Fuller 1/16/2005 10819 $477.00
USA Fuller 1/19/2005 10832 $475.11
USA Fuller 1/23/2005 10846 $1,112.00
USA Fuller 2/3/2005 10858 $649.00
USA Fuller 2/12/2005 10865 $16,387.50
USA Fuller 3/2/2005 10915 $539.50
USA Fuller 3/4/2005 10919 $1,122.80
USA Fuller 3/13/2005 10939 $637.50
USA Fuller 3/17/2005 10949 $4,422.00
USA Fuller 3/18/2005 10912 $6,200.55
USA Fuller 4/2/2005 10967 $910.40
USA Fuller 4/2/2005 10971 $1,733.06
Country Salesperson Order Date OrderID Order Amount
USA Fuller 4/2/2005 10985 $2,023.38
USA Fuller 4/2/2005 10989 $1,353.60
USA Fuller 4/6/2005 10983 $720.90
USA Fuller 4/7/2005 10990 $4,288.85
USA Fuller 4/8/2005 10982 $1,014.00
USA Fuller 4/9/2005 10994 $940.50
USA Fuller 4/10/2005 11005 $586.00
USA Fuller 4/10/2005 11009 $616.50
USA Fuller 4/10/2005 11013 $361.00
USA Fuller 4/14/2005 11000 $903.75
USA Fuller 4/14/2005 11001 $2,769.00
USA Fuller 4/15/2005 11014 $243.18
USA Fuller 4/16/2005 11020 $632.40
USA Fuller 4/20/2005 11015 $622.35
USA Fuller 4/21/2005 11010 $645.00
USA Fuller 4/22/2005 11028 $2,160.00
USA Fuller 4/23/2005 11032 $8,902.50
USA Fuller 4/24/2005 11035 $1,754.50
USA Fuller 4/29/2005 11053 $3,055.00
USA Fuller 5/1/2005 11042 $405.75
UK King 8/28/2003 10289 $479.40
UK King 9/18/2003 10303 $1,117.80
UK King 9/24/2003 10308 $88.80
UK King 10/11/2003 10319 $1,191.20
UK King 10/23/2003 10322 $112.00
UK King 10/24/2003 10335 $2,036.16
UK King 10/25/2003 10336 $285.12
UK King 11/5/2003 10341 $352.60
UK King 11/15/2003 10349 $141.60
UK King 11/25/2003 10353 $8,593.28
UK King 12/2/2003 10367 $834.20
UK King 1/13/2004 10406 $1,830.78
UK King 1/27/2004 10424 $9,194.56
UK King 2/4/2004 10428 $192.00
UK King 3/4/2004 10458 $3,891.00
UK King 4/3/2004 10490 $3,163.20
UK King 4/7/2004 10496 $190.00
UK King 4/7/2004 10497 $1,380.60
UK King 4/22/2004 10507 $749.06
UK King 4/24/2004 10512 $525.30
UK King 4/25/2004 10483 $668.80
UK King 4/28/2004 10513 $1,942.00
UK King 5/1/2004 10520 $200.00
UK King 5/7/2004 10527 $1,503.00
UK King 5/12/2004 10532 $796.35
UK King 5/19/2004 10531 $110.00
UK King 5/30/2004 10523 $2,444.31
UK King 6/6/2004 10550 $683.30
UK King 6/20/2004 10573 $2,082.00
UK King 7/10/2004 10585 $142.50
UK King 7/18/2004 10597 $718.08
UK King 7/22/2004 10601 $2,285.00
UK King 7/30/2004 10609 $424.00
Country Salesperson Order Date OrderID Order Amount
UK King 8/13/2004 10593 $1,994.40
UK King 8/18/2004 10633 $5,510.59
UK King 8/27/2004 10639 $500.00
UK King 9/5/2004 10642 $696.00
UK King 9/10/2004 10659 $1,227.02
UK King 9/15/2004 10661 $562.60
UK King 9/19/2004 10667 $1,536.80
UK King 9/22/2004 10666 $4,666.94
UK King 10/14/2004 10695 $642.00
UK King 10/16/2004 10678 $5,256.50
UK King 11/14/2004 10731 $1,890.50
UK King 12/26/2004 10775 $228.00
UK King 1/5/2005 10797 $420.00
UK King 1/7/2005 10809 $140.00
UK King 1/12/2005 10818 $833.00
UK King 1/21/2005 10777 $224.00
UK King 1/21/2005 10836 $4,705.50
UK King 1/29/2005 10848 $931.50
UK King 2/12/2005 10876 $917.00
UK King 2/18/2005 10880 $1,500.00
UK King 2/18/2005 10890 $860.10
UK King 2/19/2005 10891 $368.93
UK King 2/23/2005 10868 $1,920.60
UK King 2/27/2005 10896 $750.50
UK King 3/13/2005 10923 $748.80
UK King 3/13/2005 10937 $644.80
UK King 3/20/2005 10941 $4,011.75
UK King 3/27/2005 10958 $781.00
UK King 4/10/2005 10993 $4,895.44
UK King 4/23/2005 11033 $3,232.80
UK King 4/27/2005 11030 $12,615.05
UK King 4/27/2005 11037 $60.00
UK King 4/30/2005 11048 $525.00
UK King 5/1/2005 11047 $817.87
USA Leverling 7/15/2003 10251 $654.06
USA Leverling 7/16/2003 10253 $1,444.80
USA Leverling 7/17/2003 10256 $517.80
USA Leverling 7/31/2003 10266 $346.56
USA Leverling 8/12/2003 10273 $2,037.28
USA Leverling 8/23/2003 10283 $1,414.80
USA Leverling 10/11/2003 10321 $144.00
USA Leverling 10/21/2003 10332 $1,786.88
USA Leverling 10/23/2003 10309 $1,762.00
USA Leverling 10/28/2003 10330 $1,649.00
USA Leverling 11/8/2003 10346 $1,618.88
USA Leverling 11/18/2003 10352 $136.30
USA Leverling 11/28/2003 10362 $1,549.60
USA Leverling 12/2/2003 10365 $403.20
USA Leverling 12/9/2003 10375 $338.00
USA Leverling 12/13/2003 10381 $112.00
USA Leverling 12/20/2003 10384 $2,222.40
USA Leverling 12/31/2003 10391 $86.40
USA Leverling 1/14/2004 10409 $319.20
Country Salesperson Order Date OrderID Order Amount
USA Leverling 1/15/2004 10410 $802.00
USA Leverling 1/16/2004 10413 $2,123.20
USA Leverling 1/24/2004 10415 $102.40
USA Leverling 1/27/2004 10420 $1,707.84
USA Leverling 2/7/2004 10429 $1,441.37
USA Leverling 2/7/2004 10432 $485.00
USA Leverling 2/11/2004 10436 $1,994.52
USA Leverling 2/13/2004 10434 $321.12
USA Leverling 2/14/2004 10438 $454.00
USA Leverling 2/18/2004 10442 $1,792.00
USA Leverling 2/20/2004 10445 $174.90
USA Leverling 2/21/2004 10444 $1,031.70
USA Leverling 2/27/2004 10449 $1,838.20
USA Leverling 3/4/2004 10433 $851.20
USA Leverling 3/12/2004 10468 $717.60
USA Leverling 3/14/2004 10441 $1,755.00
USA Leverling 3/21/2004 10479 $10,495.60
USA Leverling 4/1/2004 10484 $386.20
USA Leverling 4/11/2004 10492 $851.20
USA Leverling 4/11/2004 10495 $278.00
USA Leverling 4/21/2004 10505 $147.90
USA Leverling 4/29/2004 10517 $352.00
USA Leverling 5/12/2004 10530 $4,180.00
USA Leverling 5/16/2004 10514 $8,623.45
USA Leverling 6/2/2004 10547 $1,792.80
USA Leverling 6/2/2004 10548 $240.10
USA Leverling 6/6/2004 10536 $1,645.00
USA Leverling 6/13/2004 10540 $10,191.70
USA Leverling 6/19/2004 10570 $2,465.25
USA Leverling 6/25/2004 10572 $1,501.08
USA Leverling 6/30/2004 10576 $838.45
USA Leverling 7/2/2004 10581 $310.00
USA Leverling 7/9/2004 10568 $155.00
USA Leverling 7/14/2004 10582 $330.00
USA Leverling 7/16/2004 10592 $516.46
USA Leverling 7/16/2004 10594 $565.50
USA Leverling 8/7/2004 10619 $1,260.00
USA Leverling 8/14/2004 10625 $479.75
USA Leverling 9/1/2004 10638 $2,720.05
USA Leverling 9/1/2004 10644 $1,371.80
USA Leverling 9/18/2004 10662 $125.00
USA Leverling 9/30/2004 10681 $1,287.40
USA Leverling 9/30/2004 10684 $1,768.00
USA Leverling 10/1/2004 10682 $375.50
USA Leverling 10/10/2004 10693 $2,071.20
USA Leverling 10/13/2004 10699 $114.00
USA Leverling 10/14/2004 10697 $805.43
USA Leverling 10/16/2004 10700 $1,638.40
USA Leverling 10/29/2004 10715 $1,296.00
USA Leverling 10/31/2004 10712 $1,233.48
USA Leverling 11/7/2004 10732 $360.00
USA Leverling 11/17/2004 10739 $240.00
USA Leverling 11/18/2004 10742 $3,118.00
Country Salesperson Order Date OrderID Order Amount
USA Leverling 11/25/2004 10723 $468.45
USA Leverling 11/27/2004 10753 $88.00
USA Leverling 11/28/2004 10748 $2,196.00
USA Leverling 12/3/2004 10751 $1,631.48
USA Leverling 12/4/2004 10758 $1,644.60
USA Leverling 12/8/2004 10763 $616.00
USA Leverling 12/9/2004 10762 $4,337.00
USA Leverling 12/9/2004 10765 $1,515.60
USA Leverling 12/12/2004 10759 $320.00
USA Leverling 12/12/2004 10769 $1,684.27
USA Leverling 12/15/2004 10768 $1,477.00
USA Leverling 12/19/2004 10772 $3,603.22
USA Leverling 12/24/2004 10778 $96.50
USA Leverling 1/5/2005 10806 $439.60
USA Leverling 1/8/2005 10793 $191.10
USA Leverling 1/13/2005 10817 $10,952.84
USA Leverling 1/13/2005 10820 $1,140.00
USA Leverling 1/14/2005 10779 $1,335.00
USA Leverling 1/14/2005 10796 $2,341.36
USA Leverling 1/14/2005 10814 $1,788.45
USA Leverling 1/22/2005 10839 $827.55
USA Leverling 1/23/2005 10831 $2,684.40
USA Leverling 1/23/2005 10838 $1,938.38
USA Leverling 2/4/2005 10855 $2,227.89
USA Leverling 2/4/2005 10860 $519.00
USA Leverling 2/5/2005 10854 $2,966.50
USA Leverling 2/10/2005 10856 $660.00
USA Leverling 2/12/2005 10879 $611.30
USA Leverling 2/23/2005 10895 $6,379.40
USA Leverling 2/25/2005 10897 $10,835.24
USA Leverling 2/27/2005 10904 $1,924.25
USA Leverling 3/4/2005 10903 $932.05
USA Leverling 3/5/2005 10911 $858.00
USA Leverling 3/11/2005 10918 $1,447.50
USA Leverling 3/12/2005 10934 $500.00
USA Leverling 3/13/2005 10925 $475.15
USA Leverling 3/16/2005 10938 $2,731.87
USA Leverling 3/16/2005 10947 $220.00
USA Leverling 3/18/2005 10936 $456.00
USA Leverling 3/19/2005 10948 $2,362.25
USA Leverling 3/24/2005 10964 $2,052.50
USA Leverling 4/3/2005 10974 $439.00
USA Leverling 4/8/2005 10924 $1,835.70
USA Leverling 4/8/2005 10960 $265.35
USA Leverling 4/8/2005 11003 $326.00
USA Leverling 4/10/2005 10988 $3,574.80
USA Leverling 4/13/2005 11011 $933.50
USA Leverling 4/15/2005 11006 $329.69
USA Leverling 4/20/2005 11004 $295.38
USA Leverling 4/21/2005 11021 $6,306.24
USA Leverling 4/28/2005 11041 $1,773.00
USA Leverling 5/1/2005 11052 $1,332.00
USA Leverling 5/1/2005 11057 $45.00
Country Salesperson Order Date OrderID Order Amount
USA Peacock 7/11/2003 10252 $3,597.90
USA Peacock 7/12/2003 10250 $1,552.60
USA Peacock 7/22/2003 10257 $1,119.90
USA Peacock 7/25/2003 10259 $100.80
USA Peacock 7/29/2003 10260 $1,504.65
USA Peacock 7/30/2003 10261 $448.00
USA Peacock 8/6/2003 10267 $3,536.60
USA Peacock 8/21/2003 10281 $86.50
USA Peacock 8/21/2003 10282 $155.40
USA Peacock 8/27/2003 10284 $1,170.37
USA Peacock 9/3/2003 10288 $80.10
USA Peacock 9/5/2003 10294 $1,887.60
USA Peacock 9/13/2003 10299 $349.50
USA Peacock 10/3/2003 10315 $516.80
USA Peacock 10/9/2003 10302 $2,708.80
USA Peacock 10/14/2003 10323 $164.40
USA Peacock 10/14/2003 10326 $982.00
USA Peacock 10/17/2003 10328 $1,168.00
USA Peacock 10/23/2003 10329 $4,578.43
USA Peacock 10/29/2003 10337 $2,467.00
USA Peacock 10/29/2003 10338 $934.50
USA Peacock 11/4/2003 10342 $1,840.64
USA Peacock 11/5/2003 10344 $2,296.00
USA Peacock 11/6/2003 10343 $1,584.00
USA Peacock 11/8/2003 10347 $814.42
USA Peacock 11/15/2003 10348 $363.60
USA Peacock 12/2/2003 10360 $7,390.20
USA Peacock 12/4/2003 10363 $447.20
USA Peacock 12/11/2003 10373 $1,366.40
USA Peacock 12/16/2003 10382 $2,900.00
USA Peacock 12/24/2003 10389 $1,832.80
USA Peacock 1/9/2004 10403 $855.01
USA Peacock 1/24/2004 10418 $1,814.80
USA Peacock 1/28/2004 10417 $11,188.40
USA Peacock 1/30/2004 10419 $2,097.60
USA Peacock 2/3/2004 10430 $4,899.20
USA Peacock 2/6/2004 10426 $338.20
USA Peacock 2/7/2004 10431 $1,892.25
USA Peacock 2/24/2004 10448 $443.40
USA Peacock 2/25/2004 10454 $331.20
USA Peacock 2/28/2004 10440 $4,924.13
USA Peacock 2/28/2004 10459 $1,659.20
USA Peacock 3/3/2004 10427 $651.00
USA Peacock 3/7/2004 10447 $914.40
USA Peacock 3/12/2004 10451 $3,849.66
USA Peacock 3/13/2004 10466 $216.00
USA Peacock 3/14/2004 10464 $1,609.28
USA Peacock 3/14/2004 10470 $1,820.80
USA Peacock 3/31/2004 10485 $1,584.00
USA Peacock 4/9/2004 10494 $912.00
USA Peacock 4/10/2004 10493 $608.40
USA Peacock 4/16/2004 10499 $1,412.00
USA Peacock 4/18/2004 10504 $1,388.50
Country Salesperson Order Date OrderID Order Amount
USA Peacock 4/21/2004 10511 $2,550.00
USA Peacock 4/29/2004 10509 $136.80
USA Peacock 5/5/2004 10518 $4,150.05
USA Peacock 5/6/2004 10522 $2,318.24
USA Peacock 5/15/2004 10526 $1,151.40
USA Peacock 5/21/2004 10535 $1,940.85
USA Peacock 5/30/2004 10544 $417.20
USA Peacock 6/5/2004 10554 $1,728.52
USA Peacock 6/6/2004 10551 $1,677.30
USA Peacock 6/16/2004 10564 $1,234.05
USA Peacock 6/30/2004 10574 $764.30
USA Peacock 7/1/2004 10580 $1,013.74
USA Peacock 7/4/2004 10584 $593.75
USA Peacock 7/14/2004 10590 $1,101.00
USA Peacock 7/21/2004 10600 $479.80
USA Peacock 7/25/2004 10578 $477.00
USA Peacock 7/31/2004 10606 $1,130.40
USA Peacock 8/1/2004 10608 $1,064.00
USA Peacock 8/1/2004 10613 $353.20
USA Peacock 8/4/2004 10617 $1,402.50
USA Peacock 8/11/2004 10621 $758.50
USA Peacock 8/11/2004 10622 $560.00
USA Peacock 8/19/2004 10624 $1,393.24
USA Peacock 8/20/2004 10628 $450.00
USA Peacock 8/20/2004 10629 $2,775.05
USA Peacock 8/21/2004 10634 $4,985.50
USA Peacock 8/26/2004 10636 $629.50
USA Peacock 8/26/2004 10641 $2,054.00
USA Peacock 8/28/2004 10640 $708.75
USA Peacock 9/2/2004 10645 $1,535.00
USA Peacock 9/3/2004 10647 $636.00
USA Peacock 9/8/2004 10652 $318.84
USA Peacock 9/8/2004 10658 $4,464.60
USA Peacock 9/18/2004 10670 $2,301.75
USA Peacock 9/30/2004 10674 $45.00
USA Peacock 10/3/2004 10685 $801.10
USA Peacock 10/7/2004 10688 $3,160.60
USA Peacock 10/13/2004 10692 $878.00
USA Peacock 10/17/2004 10698 $3,436.45
USA Peacock 10/21/2004 10702 $330.00
USA Peacock 10/23/2004 10707 $1,641.00
USA Peacock 10/27/2004 10716 $706.00
USA Peacock 11/5/2004 10725 $287.80
USA Peacock 11/11/2004 10728 $1,296.75
USA Peacock 11/18/2004 10741 $228.00
USA Peacock 11/25/2004 10740 $1,416.00
USA Peacock 11/28/2004 10755 $1,948.50
USA Peacock 12/5/2004 10726 $655.00
USA Peacock 12/9/2004 10766 $2,310.00
USA Peacock 12/10/2004 10760 $2,917.00
USA Peacock 12/12/2004 10774 $868.75
USA Peacock 12/15/2004 10767 $28.00
USA Peacock 12/19/2004 10749 $1,080.00
Country Salesperson Order Date OrderID Order Amount
USA Peacock 12/19/2004 10783 $1,442.50
USA Peacock 12/22/2004 10784 $1,488.00
USA Peacock 12/31/2004 10801 $3,026.85
USA Peacock 1/2/2005 10802 $2,942.81
USA Peacock 1/6/2005 10803 $1,193.01
USA Peacock 1/21/2005 10830 $1,974.00
USA Peacock 1/26/2005 10843 $159.00
USA Peacock 1/30/2005 10807 $18.40
USA Peacock 2/4/2005 10816 $8,446.45
USA Peacock 2/9/2005 10864 $282.00
USA Peacock 2/9/2005 10873 $336.80
USA Peacock 2/10/2005 10847 $4,931.92
USA Peacock 2/12/2005 10878 $1,539.00
USA Peacock 2/13/2005 10884 $1,378.07
USA Peacock 2/16/2005 10840 $211.20
USA Peacock 2/17/2005 10861 $3,523.40
USA Peacock 2/17/2005 10863 $441.15
USA Peacock 2/18/2005 10881 $150.00
USA Peacock 2/19/2005 10892 $2,090.00
USA Peacock 2/20/2005 10882 $892.64
USA Peacock 2/26/2005 10901 $934.50
USA Peacock 3/3/2005 10875 $709.55
USA Peacock 3/3/2005 10906 $427.50
USA Peacock 3/4/2005 10913 $768.75
USA Peacock 3/6/2005 10898 $30.00
USA Peacock 3/6/2005 10908 $663.10
USA Peacock 3/9/2005 10920 $390.00
USA Peacock 3/11/2005 10917 $365.89
USA Peacock 3/11/2005 10926 $514.40
USA Peacock 3/18/2005 10930 $2,255.50
USA Peacock 3/18/2005 10935 $619.50
USA Peacock 3/18/2005 10945 $245.00
USA Peacock 3/19/2005 10931 $799.20
USA Peacock 3/19/2005 10943 $711.00
USA Peacock 3/26/2005 10972 $251.50
USA Peacock 4/8/2005 10927 $800.00
USA Peacock 4/8/2005 10966 $1,098.46
USA Peacock 4/10/2005 10996 $560.00
USA Peacock 4/16/2005 11002 $1,811.10
USA Peacock 4/16/2005 11018 $1,575.00
USA Peacock 4/17/2005 10980 $248.00
USA Peacock 4/20/2005 11024 $1,966.81
USA Peacock 4/27/2005 11029 $1,286.80
USA Peacock 4/28/2005 11026 $1,030.00
USA Peacock 5/1/2005 11044 $591.60
UK Suyama 7/10/2003 10249 $1,863.40
UK Suyama 8/6/2003 10272 $1,456.00
UK Suyama 8/16/2003 10274 $538.60
UK Suyama 8/23/2003 10264 $695.62
UK Suyama 8/30/2003 10271 $48.00
UK Suyama 9/4/2003 10291 $497.52
UK Suyama 9/11/2003 10296 $1,050.60
UK Suyama 9/11/2003 10298 $2,645.00
Country Salesperson Order Date OrderID Order Amount
UK Suyama 10/10/2003 10317 $288.00
UK Suyama 11/20/2003 10355 $480.00
UK Suyama 11/27/2003 10356 $1,106.40
UK Suyama 12/3/2003 10350 $642.06
UK Suyama 12/26/2003 10390 $2,090.88
UK Suyama 12/27/2003 10370 $1,117.60
UK Suyama 1/3/2004 10395 $2,122.92
UK Suyama 2/10/2004 10439 $1,078.00
UK Suyama 2/14/2004 10425 $360.00
UK Suyama 2/19/2004 10446 $246.24
UK Suyama 2/24/2004 10423 $1,020.00
UK Suyama 3/24/2004 10480 $756.00
UK Suyama 4/9/2004 10489 $439.20
UK Suyama 4/16/2004 10503 $2,048.50
UK Suyama 4/17/2004 10500 $523.26
UK Suyama 4/28/2004 10510 $4,707.54
UK Suyama 5/1/2004 10519 $2,314.20
UK Suyama 5/9/2004 10528 $392.20
UK Suyama 5/23/2004 10539 $355.50
UK Suyama 6/4/2004 10555 $2,944.40
UK Suyama 6/13/2004 10559 $520.41
UK Suyama 7/21/2004 10599 $493.00
UK Suyama 8/1/2004 10611 $808.00
UK Suyama 8/26/2004 10637 $2,761.94
UK Suyama 9/2/2004 10643 $814.50
UK Suyama 9/10/2004 10656 $604.21
UK Suyama 10/15/2004 10701 $2,864.50
UK Suyama 10/20/2004 10703 $2,545.00
UK Suyama 11/5/2004 10708 $180.40
UK Suyama 11/7/2004 10704 $595.50
UK Suyama 11/21/2004 10735 $536.40
UK Suyama 11/24/2004 10744 $736.00
UK Suyama 11/26/2004 10747 $1,912.85
UK Suyama 11/27/2004 10754 $55.20
UK Suyama 12/8/2004 10764 $2,286.00
UK Suyama 12/15/2004 10757 $3,082.00
UK Suyama 12/26/2004 10790 $722.50
UK Suyama 1/1/2005 10791 $1,829.76
UK Suyama 1/2/2005 10794 $314.76
UK Suyama 1/7/2005 10804 $2,278.40
UK Suyama 1/16/2005 10822 $237.90
UK Suyama 1/23/2005 10833 $906.93
UK Suyama 2/6/2005 10826 $730.00
UK Suyama 2/11/2005 10867 $98.40
UK Suyama 2/18/2005 10885 $1,209.00
UK Suyama 2/27/2005 10907 $108.50
UK Suyama 3/2/2005 10914 $537.50
UK Suyama 3/12/2005 10929 $1,174.75
UK Suyama 3/13/2005 10944 $1,025.33
UK Suyama 3/16/2005 10933 $920.60
UK Suyama 3/20/2005 10956 $677.00
UK Suyama 3/23/2005 10959 $131.75
UK Suyama 3/27/2005 10973 $291.55
Country Salesperson Order Date OrderID Order Amount
UK Suyama 3/30/2005 10965 $848.00
UK Suyama 4/10/2005 10999 $1,197.95
UK Suyama 4/24/2005 11025 $270.00
UK Suyama 4/24/2005 11031 $2,393.50
Department Embellishments