(B/. 2,590,565.

19)
(B/. 400,000.00)
(B/. 950,255.16)
(B/. 6,839.39)

(B/. 140,939.45)
(B/. 26,379.75)
(B/. 100,000.95)

(B/. 83,621.05)
(B/. 2,124.70)

(B/. 56,199.97)
0.1047130674

0.1051557816
0.1051709272

(B/. 10,185.22)

(B/. 981,814.74)

(B/. 848.77)

(B/. 836.44)

(B/. 100,000.03)

(B/. 981,814.74) PV AT 60
(B/. 454,770.31) PV AT 50
B/. 9,937.74 PMT

1
0.0609

2
(B/. 225,426.40)

3
(B/. 733,661.99)
(B/. 774,340.16)

0.10381289

(B/. 225,426.40)

(B/. 774,340.16)

380000
4
(B/. 858,776.82)
(B/. 881,480.58)

5
(B/. 1,520,605.66)

6
Year
1
2
3
4
5

Beginning
342000
B/. 310,018.21
B/. 281,234.59
B/. 255,329.34
B/. 232,014.61
B/. 211,031.35
B/. 192,146.42
B/. 175,149.99
B/. 159,853.19
B/. 146,086.08
B/. 133,695.68
B/. 122,544.31
B/. 112,508.09
B/. 103,475.49
B/. 95,346.14
B/. 88,029.73
B/. 81,444.97
B/. 75,518.67
B/. 70,185.01
B/. 65,384.72
B/. 61,064.45
B/. 57,176.21
B/. 53,676.80
B/. 50,527.32
B/. 47,692.79
B/. 45,141.72
B/. 42,845.75
B/. 40,779.38
B/. 38,919.65
B/. 37,245.89
B/. 35,739.51
B/. 34,383.76
B/. 33,163.59
B/. 32,065.44
B/. 31,077.10
B/. 30,187.60
B/. 29,387.04
B/. 28,666.54

(B/. 1,003,882.83)

(B/. 142,424.40)

210000
6
Year
1
2
3
4
5

Beginning
178500
B/. 161,691.68
B/. 146,564.19
B/. 132,949.45
B/. 120,696.18
B/. 109,668.24
B/. 99,743.09
B/. 90,810.46
B/. 82,771.09
B/. 75,535.66
B/. 69,023.77
B/. 63,163.07
B/. 57,888.44
B/. 53,141.28
B/. 48,868.83
B/. 45,023.62
B/. 41,562.94
B/. 38,448.32
B/. 35,645.17
B/. 33,122.33
B/. 30,851.77
B/. 28,808.27
B/. 26,969.12
B/. 25,313.89
B/. 23,824.18
B/. 22,483.44
B/. 21,276.77
B/. 20,190.77
B/. 19,213.37
B/. 18,333.71
B/. 17,542.02
B/. 16,829.49
B/. 16,188.22
B/. 15,611.08
B/. 15,091.65
B/. 14,624.16
B/. 14,203.42
B/. 13,824.76

342000

Yearly Payment
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)
(B/. 2,218.21)

Interest
Principal Repayment
34200
B/. 31,981.79
31001.82054903
B/. 28,783.62
28123.45904315
B/. 25,905.25
25532.93368786
B/. 23,314.73
23201.4608681
B/. 20,983.26
21103.13533032
B/. 18,884.93
19214.64234631
B/. 16,996.44
17514.99866071
B/. 15,296.79
15985.31934366
B/. 13,767.11
14608.60795832
B/. 12,390.40
13369.56771152
B/. 11,151.36
12254.43148939
B/. 10,036.23
11250.80888948
B/. 9,032.60
10347.54854956
B/. 8,129.34
9534.614243628
B/. 7,316.41
8802.973368291
B/. 6,584.77
8144.496580489
B/. 5,926.29
7551.867471466
B/. 5,333.66
7018.501273346
B/. 4,800.30
6538.471695038
B/. 4,320.27
6106.44507456
B/. 3,888.24
5717.62111613
B/. 3,499.42
5367.679553544
B/. 3,149.47
5052.732147216
B/. 2,834.53
4769.27948152
B/. 2,551.07
4514.172082395
B/. 2,295.97
4284.575423182
B/. 2,066.37
4077.93842989
B/. 1,859.73
3891.965135927
B/. 1,673.76
3724.589171361
B/. 1,506.38
3573.950803251
B/. 1,355.75
3438.376271952
B/. 1,220.17
3316.359193783
B/. 1,098.15
3206.543823431
B/. 988.34
3107.709990115
B/. 889.50
3018.759540129
B/. 800.55
2938.704135143
B/. 720.50
2866.654270655
B/. 648.45
B/. 0.00

7
(B/. 1,377,221.85)
(B/. 13,492.51)

178500

Yearly Payment
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)
(B/. 1,041.68)

(B/. 1,079,996.21)
B/. 8,755.84
Interest
Principal Repayment
17850
B/. 16,808.32
16169.16775488
B/. 15,127.49
14656.41873426
B/. 13,614.74
13294.94461571
B/. 12,253.27
12069.61790902
B/. 11,027.94
10966.82387299
B/. 9,925.15
9974.309240566
B/. 8,932.63
9081.046071384
B/. 8,039.37
8277.109219121
B/. 7,235.43
7553.566052084
B/. 6,511.89
6902.377201751
B/. 5,860.70
6316.307236451
B/. 5,274.63
5788.844267681
B/. 4,747.17
5314.127595788
B/. 4,272.45
4886.882591084
B/. 3,845.21
4502.362086851
B/. 3,460.68
4156.293633041
B/. 3,114.62
3844.832024612
B/. 2,803.15
3564.516577026
B/. 2,522.84
3312.232674199
B/. 2,270.56
3085.177161654
B/. 2,043.50
2880.827200364
B/. 1,839.15
2696.912235203
B/. 1,655.23
2531.388766558
B/. 1,489.71
2382.417644777
B/. 1,340.74
2248.343635174
B/. 1,206.67
2127.677026532
B/. 1,086.00
2019.077078754
B/. 977.40
1921.337125754
B/. 879.66
1833.371168054
B/. 791.69
1754.201806123
B/. 712.52
1682.949380386
B/. 641.27
1618.822197223
B/. 577.14
1561.107732376
B/. 519.43
1509.164714013
B/. 467.49
1462.415997487
B/. 420.74
1420.342152614
B/. 378.66
1382.475692227
B/. 340.80
B/. 0.00

8
(B/. 13,488.21) (B/. 13,413.60)
(B/. 15,820.16) (B/. 15,645.62)
(B/. 2,576.72)
(B/. 2,571.05)
(B/. 16,064.93) (B/. 15,984.65)
(B/. 244.77)
(B/. 339.03)
(B/. 20.40)
(B/. 28.25)

9
(B/. 26,291.15) (B/. 1,345,058.58) A
(B/. 1,345,058.38)
(B/. 131,455.77)
B/. 108,544.23
(B/. 268,680.01)
(B/. 86,830.56)

(B/. 343,161.43)

10
19000
1900
17100

8
(B/. 12,945.72) (B/. 12,247.20)
(B/. 14,444.49) (B/. 14,285.13)
(B/. 2,352.61)
(B/. 2,245.87)
(B/. 15,298.33) (B/. 14,493.07)
(B/. 853.83)
(B/. 207.94)
(B/. 71.15)
(B/. 17.33)

9
(B/. 26,291.15) (B/. 1,345,058.58) A
(B/. 1,345,058.38)
(B/. 131,455.77)
B/. 108,544.23
(B/. 268,680.01)
(B/. 86,830.56)

(B/. 343,161.43)
(B/. 14,885.07)
(B/. 12,945.72)
(B/. 1,939.35)

(B/. 26,291.15)
(B/. 131,455.77)
B/. 133,403.71

B/. 2,186.17
B/. 246.82
B/. 7.71

(B/. 51,828.35)
B/. 81,575.36

10
15000
1500
13500

10
B

C
20350
8325
12025
10900
22925
(B/. 21,619.86)
(B/. 8,844.49)
(B/. 12,775.37)
10900
(B/. 23,675.37)

(B/. 21,372.42)

10
B

C
16650
6475
10175
8700
18875
(B/. 17,688.98)
(B/. 6,879.05)
(B/. 10,809.93)
8700
(B/. 19,509.93)

(B/. 16,872.96)

Year
1
2
3
4
5

Beginning
100000
B/. 83,620.25
B/. 65,602.53
B/. 45,783.03
B/. 23,981.59
B/. 0.00

Yearly Payment
Interest
(B/. 26,379.75)
10000
(B/. 26,379.75) 8362.02519
(B/. 26,379.75) 6560.2529
(B/. 26,379.75) 4578.30339
(B/. 26,379.75) 2398.15892

Principal Repayment
(B/. 16,379.75)
(B/. 18,017.72)
(B/. 19,819.50)
(B/. 21,801.44)
(B/. 23,981.59)
B/. 0.00

Year
1
2
3
4
5

Beginning
100000
B/. 83,620.25
B/. 65,602.53
B/. 45,783.03
B/. 23,981.59
B/. 0.00

interest

Yearly Payment
(B/. 26,379.75)
(B/. 26,379.75)
(B/. 26,379.75)
(B/. 26,379.75)
(B/. 26,379.75)
(B/. 131,898.74)

(B/. 31,898.74)

Interest Principal Repayment

10000
(B/. 16,379.75)
8362.02519
(B/. 18,017.72)
6560.2529
(B/. 19,819.50)
4578.30339
(B/. 21,801.44)
2398.15892
(B/. 23,981.59)
(B/. 131,898.74)