Loan Calculator

Loan Calculator

Enter Values
Loan amount
Annual interest
Loan period in months
Moratorium in months
Date of loan
Optional extra payments

1500000.00
8.50 %
240
18
18-Jun-2010

Loan Summary
Scheduled Payment
Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest

15110.66
223
223
0.00
1678445.98

Total Payment Principal

Interest

Lender Name: Punjab National Bank
Pmt
Beginning
No. Payment Date Balance
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56

18-Dec-11
18-Jan-12
18-Feb-12
18-Mar-12
18-Apr-12
18-May-12
18-Jun-12
18-Jul-12
18-Aug-12
18-Sep-12
18-Oct-12
18-Nov-12
18-Dec-12
18-Jan-13
18-Feb-13
18-Mar-13
18-Apr-13
18-May-13
18-Jun-13
18-Jul-13
18-Aug-13
18-Sep-13
18-Oct-13
18-Nov-13
18-Dec-13
18-Jan-14
18-Feb-14
18-Mar-14
18-Apr-14
18-May-14
18-Jun-14
18-Jul-14
18-Aug-14
18-Sep-14
18-Oct-14
18-Nov-14
18-Dec-14
18-Jan-15
18-Feb-15
18-Mar-15
18-Apr-15
18-May-15
18-Jun-15
18-Jul-15
18-Aug-15
18-Sep-15
18-Oct-15
18-Nov-15
18-Dec-15
18-Jan-16
18-Feb-16
18-Mar-16
18-Apr-16
18-May-16
18-Jun-16
18-Jul-16

1691232.08
1688100.97
1684947.69
1681772.07
1678573.96
1675353.20
1672109.62
1668843.06
1665553.37
1662240.38
1658903.92
1655543.82
1652159.93
1648752.06
1645320.06
1641863.74
1638382.95
1634877.50
1631347.22
1627791.93
1624211.46
1620605.62
1616974.25
1613317.15
1609634.15
1605925.06
1602189.70
1598427.88
1594639.42
1590824.11
1586981.79
1583112.25
1579215.29
1575290.74
1571338.38
1567358.03
1563349.49
1559312.55
1555247.02
1551152.69
1547029.35
1542876.81
1538694.86
1534483.29
1530241.88
1525970.43
1521668.72
1517336.54
1512973.68
1508579.91
1504155.02
1499698.79
1495210.99
1490691.41
1486139.81
1481555.97

Scheduled
Payment
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66
15110.66

3131.10
3153.28
3175.62
3198.11
3220.77
3243.58
3266.55
3289.69
3312.99
3336.46
3360.09
3383.90
3407.86
3432.00
3456.31
3480.80
3505.45
3530.28
3555.29
3580.47
3605.83
3631.37
3657.10
3683.00
3709.09
3735.36
3761.82
3788.47
3815.30
3842.33
3869.54
3896.95
3924.56
3952.35
3980.35
4008.54
4036.94
4065.53
4094.33
4123.33
4152.54
4181.95
4211.58
4241.41
4271.45
4301.71
4332.18
4362.86
4393.77
4424.89
4456.23
4487.80
4519.59
4551.60
4583.84
4616.31

11979.56
11957.38
11935.05
11912.55
11889.90
11867.09
11844.11
11820.97
11797.67
11774.20
11750.57
11726.77
11702.80
11678.66
11654.35
11629.87
11605.21
11580.38
11555.38
11530.19
11504.83
11479.29
11453.57
11427.66
11401.58
11375.30
11348.84
11322.20
11295.36
11268.34
11241.12
11213.71
11186.11
11158.31
11130.31
11102.12
11073.73
11045.13
11016.33
10987.33
10958.12
10928.71
10899.09
10869.26
10839.21
10808.96
10778.49
10747.80
10716.90
10685.77
10654.43
10622.87
10591.08
10559.06
10526.82
10494.35

Ending
Balance
1688100.97
1684947.69
1681772.07
1678573.96
1675353.20
1672109.62
1668843.06
1665553.37
1662240.38
1658903.92
1655543.82
1652159.93
1648752.06
1645320.06
1641863.74
1638382.95
1634877.50
1631347.22
1627791.93
1624211.46
1620605.62
1616974.25
1613317.15
1609634.15
1605925.06
1602189.70
1598427.88
1594639.42
1590824.11
1586981.79
1583112.25
1579215.29
1575290.74
1571338.38
1567358.03
1563349.49
1559312.55
1555247.02
1551152.69
1547029.35
1542876.81
1538694.86
1534483.29
1530241.88
1525970.43
1521668.72
1517336.54
1512973.68
1508579.91
1504155.02
1499698.79
1495210.99
1490691.41
1486139.81
1481555.97
1476939.66

08 4953.49 7100.49 8723.00 0.93 1361252.48 4919.90 7050.82 5993.55 1327855.66 15110.83 5241.66 15110.23 9324.66 15110.48 1087491.66 15110.66 15110.66 15110.64 9365.66 1472290.66 15110.22 5353.32 8632.00 0.00 0.00 0.33 1065111.01 4850.00 0.89 5705.88 5391.66 15110.66 8494.42 1398470.66 15110.35 1172422.29 1344731.79 6570.18 6387.66 15110.66 15110.36 1418926.92 4989.42 1057545.13 8447.66 15110.66 15110.90 8159.34 6477.77 6951.66 15110.69 9074.50 4782.93 1218742.97 1448546.01 1413866.00 0.23 5204.00 0.23 1144907.54 Ending Balance 1472290.66 15110.43 6079.96 1256664.61 1458145.58 1293013.21 1310619.66 15110.66 8256.66 15110.66 15110.00 0.17 1123755.00 0.73 1366682.90 6523.45 8207.49 7407.66 15110.00 0.36 1185890.34 1250455.65 1467608.66 15110.21 1165616.98 6036.73 7201.96 9831.00 0.00 0.66 15110.32 10050.00 0.83 5316.66 15110.00 0.29 7858.00 0.00 0.76 8586.10 6432.76 8060.42 Scheduled Payment 15110.21 1165616.35 1172422.66 15110.76 7544.02 5745.66 1382744.83 1377428.64 1316405.53 10294.36 1388023.65 10260.36 1418926.99 1151859.00 0.07 7512.62 6209.66 15110.66 15110.54 9283.66 1322150.13 5827.66 15110.80 5429.96 1256664.66 15110.66 15110.00 0.60 7460.16 10328.66 15110.05 1244201.29 1428939.40 1268952.66 15110.14 6806.66 15110.66 15110.53 8304.79 9718.37 8857.66 15110.21 1262829.05 5664.60 1333520.89 1199170.93 1355784.66 15110.12 Interest 10461.00 0.17 1123755.00 0.08 1304791.66 15110.66 15110.21 1262829.66 15110.96 5951.61 1458145.66 15110.39 5909.29 1403638.09 1339145.00 0.00 0.44 9756.00 0.00 0.66 15110.66 7000.03 1225174.20 5585.00 0.66 15110.66 15110.00 0.66 4649.00 0.65 1467608.36 1433893.01 4681.66 15110.00 0.66 15110.66 15110.00 0.66 15110.37 1423950.56 8678.00 0.66 15110.66 15110.66 15110.79 9942.90 7755.89 1192554.66 15110.91 7566.66 1382744.66 15110.95 1179180.93 1355784.66 15110.00 0.11 1453362.93 1218742.81 1281067.66 15110.74 1116605.66 15110.66 15110.Pmt Beginning No.07 1408770.66 15110.66 15110.94 7909.56 1137906.66 15110.66 15110.99 1080084.39 8813.00 0.01 6854.38 7252.26 8400.22 6902.66 15110.00 0.66 15110.60 1333520.83 9868.97 1448546.00 0.55 9242.86 9680.66 15110.71 1462893.66 15110.66 15110.46 5507.18 9485.66 15110.66 15110.40 1268952.11 5868.00 0.00 0.66 15110.43 7150.66 15110.21 1158761.11 1453362.66 15110.19 1393265.55 1327855.65 10086.01 1413866.20 1231562.29 1403638.64 1316405.00 0.66 15110.24 1094847.10 8768.00 0.56 10362.71 1462893.66 15110.66 15110.66 15110.66 15110.00 0.07 1408770.70 5278.10 4748.12 4884.00 0.71 9158.84 1438812.56 1137906.66 15110.00 0.66 15110.66 15110.35 5059.66 15110.00 8109.00 0.00 0.66 15110.23 7959.17 7703.99 1080084.73 10014.66 15110.49 5625.66 15110.81 1281067.66 15110.68 1205740.48 1350277.66 15110.66 15110.28 7806.54 10226.60 1372074.97 1298923.00 0.66 15110.66 15110.21 1158761.66 15110.48 1350277.00 Total Payment Principal 15110.67 9642.00 0.85 9116.00 0.00 0.66 15110.66 15110.77 9405.00 0.40 1072624.74 10121.66 15110.83 1275031.00 6616.34 1250455.66 15110.83 9794.66 15110.66 15110.66 15110.28 9200.66 15110.60 1372074.19 6122.37 1423950.03 1225174.68 1205740.08 1304791.96 1443696.66 15110.36 1433893.66 15110.87 8540.19 10191.66 15110.06 8352.66 10428.66 15110.66 15110.00 0.44 9905.66 15110.66 15110.09 1339145.63 1287061.57 6342.89 1199170.48 1087491.00 0.66 15110.40 6710.66 15110.66 15110.83 1275031.29 1428939.00 0.01 1109403.00 0.25 6165.07 7650.66 15110.66 15110.14 4816.77 1237904.95 1179180.23 1144907.66 15110.58 1293013.66 15110.73 10395.66 15110.00 0.99 1151859.60 7597.78 5131.36 1185890.66 15110.29 6253.19 1393265.77 1237904.66 Extra Payment 0.66 15110.19 5546.66 15110.59 1212264.84 1438812.89 1192554.66 15110.21 1310619.66 15110.54 6663.47 8988.39 7303.20 1231562.00 0.74 1116605.00 0.23 9031.00 0.05 1244201.66 15110.66 1130856.24 1094847.66 15110.60 6758.66 15110.59 1212264.66 15110.59 10156.05 8901.00 0.97 1298923.66 15110.27 6297.33 1065111.66 15110.66 15110.41 8945.66 15110.00 0.66 1322150.00 0.36 1388023.47 9564.30 .66 15110.61 9445.00 0.00 0.42 1398470.66 15110.63 1287061. Payment Date Balance 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 18-Aug-16 18-Sep-16 18-Oct-16 18-Nov-16 18-Dec-16 18-Jan-17 18-Feb-17 18-Mar-17 18-Apr-17 18-May-17 18-Jun-17 18-Jul-17 18-Aug-17 18-Sep-17 18-Oct-17 18-Nov-17 18-Dec-17 18-Jan-18 18-Feb-18 18-Mar-18 18-Apr-18 18-May-18 18-Jun-18 18-Jul-18 18-Aug-18 18-Sep-18 18-Oct-18 18-Nov-18 18-Dec-18 18-Jan-19 18-Feb-19 18-Mar-19 18-Apr-19 18-May-19 18-Jun-19 18-Jul-19 18-Aug-19 18-Sep-19 18-Oct-19 18-Nov-19 18-Dec-19 18-Jan-20 18-Feb-20 18-Mar-20 18-Apr-20 18-May-20 18-Jun-20 18-Jul-20 18-Aug-20 18-Sep-20 18-Oct-20 18-Nov-20 18-Dec-20 18-Jan-21 18-Feb-21 18-Mar-21 18-Apr-21 18-May-21 18-Jun-21 18-Jul-21 18-Aug-21 18-Sep-21 18-Oct-21 18-Nov-21 18-Dec-21 18-Jan-22 18-Feb-22 18-Mar-22 18-Apr-22 18-May-22 1476939.21 9603.66 15110.87 5168.94 5095.96 1443696.94 4715.63 1102151.17 8010.66 15110.63 1102151.00 0.43 5786.00 0.00 0.66 15110.00 0.00 0.66 15110.66 15110.88 9978.66 15110.66 15110.66 15110.83 1377428.66 15110.00 0.66 15110.76 7355.66 15110.01 5024.00 0.66 15110.46 9525.40 1072624.73 1366682.01 1109403.00 0.99 5468.66 15110.66 1130856.29 1344731.66 15110.93 1361252.

66 15110.66 15110.14 706619.66 15110.98 8234.66 15110.66 15110.39 6020.33 686337.66 15110.00 0.00 0.60 547286.00 0.18 558441.64 4861.50 655371. Payment Date Balance 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 18-Jun-22 18-Jul-22 18-Aug-22 18-Sep-22 18-Oct-22 18-Nov-22 18-Dec-22 18-Jan-23 18-Feb-23 18-Mar-23 18-Apr-23 18-May-23 18-Jun-23 18-Jul-23 18-Aug-23 18-Sep-23 18-Oct-23 18-Nov-23 18-Dec-23 18-Jan-24 18-Feb-24 18-Mar-24 18-Apr-24 18-May-24 18-Jun-24 18-Jul-24 18-Aug-24 18-Sep-24 18-Oct-24 18-Nov-24 18-Dec-24 18-Jan-25 18-Feb-25 18-Mar-25 18-Apr-25 18-May-25 18-Jun-25 18-Jul-25 18-Aug-25 18-Sep-25 18-Oct-25 18-Nov-25 18-Dec-25 18-Jan-26 18-Feb-26 18-Mar-26 18-Apr-26 18-May-26 18-Jun-26 18-Jul-26 18-Aug-26 18-Sep-26 18-Oct-26 18-Nov-26 18-Dec-26 18-Jan-27 18-Feb-27 18-Mar-27 18-Apr-27 18-May-27 18-Jun-27 18-Jul-27 18-Aug-27 18-Sep-27 18-Oct-27 18-Nov-27 18-Dec-27 18-Jan-28 18-Feb-28 18-Mar-28 1057545.62 7327.76 6817.72 419241.66 15110.00 0.04 394873.67 6397.69 6699.66 15110.06 3390.66 15110.45 9550.06 4493.66 15110.66 15110.66 15110.35 4111.66 15110.00 0.66 15110.94 920403.00 0.63 3307.96 4715.91 7893.00 0.09 894446.66 15110.29 794429.94 920403.66 15110.66 15110.36 8119.66 6273.66 15110.99 4034.66 15110.20 665766.48 10768.84 1026741.66 15110.22 5825.66 15110.02 822481.00 382559.23 443267.00 0.66 15110.66 15110.65 12141.87 602282.66 15110.45 5956.23 443267.48 .16 8899.14 8470.61 3797.30 6991.12 9893.00 0.66 15110.04 12227.66 15110.09 3955.66 15110.88 5076.63 726617.66 15110.45 10542.79 7837.79 9026.68 6875.66 15110.66 15110.79 937404.89 1034523.21 5560.66 15110.66 15110.66 7619.83 840855.00 0.66 15110.66 15110.00 0.00 0.66 15110.35 8005.00 954167.71 986992.66 15110.00 0.00 0.66 15110.81 876834.81 885671.80 Ending Balance 1049925.00 0.58 1042251.96 5146.66 15110.00 0.88 7272.66 15110.89 1034523.66 15110.00 0.66 15110.Pmt Beginning No.91 478677.66 15110.00 0.05 11886.66 15110.66 15110.66 15110.22 4568.00 382559.57 536052.71 9963.66 15110.66 15110.30 1049925.00 0.00 0.00 0.14 706619.00 0.56 4788.00 0.31 466957.54 5216.75 736511.22 911812.66 15110.79 10034.57 813196.62 831701.72 419241.66 15110.77 696514.02 822481.00 0.66 15110.43 7949.04 12313.00 0.35 Scheduled Payment 15110.31 676088.92 3473.66 15110.66 15110.01 3139.04 394873.66 15110.66 15110.66 15110.66 15110.17 4189.66 15110.66 15110.36 995054.32 7105.85 4642.31 466957.28 9686.00 0.66 15110.89 513345.00 0.66 15110.71 8530.13 501870.68 644903.00 8837.22 10844.09 775395.66 15110.00 0.66 15110.66 15110.66 15110.66 15110.08 407100.38 5424.36 995054.28 10692.66 15110.65 11970.85 569518.66 15110.00 0.90 3636.72 7673.81 803846.22 4933.63 11393.84 1026741.50 10921.79 937404.89 513345.66 15110.66 15110.77 746335.21 9154.52 524738.66 15110.65 591438.66 15110.66 15110.23 8351.66 Extra Payment 0.66 15110.00 0.82 10468.05 1018903.66 15110.18 756090.36 10105.90 8293.92 716654.75 736511.63 726617.62 831701.00 0.04 3716.66 15110.66 15110.28 9090.66 15110.90 858972.00 0.77 696514.65 8062.83 840855.66 15110.23 634360.02 9824.66 15110.81 885671.29 794429.85 12055.63 623743.66 15110.66 15110.00 0.71 1003060.66 15110.66 15110.63 9618.87 602282.23 634360.87 Interest 7490.66 15110.00 0.66 15110.50 655371.13 501870.81 3055.28 455154.81 876834.98 8411.66 15110.66 15110.16 580516.08 407100.68 644903.05 7782.66 15110.66 15110.18 756090.00 0.65 928933.69 7728.65 867934.20 665766.65 12400.14 5693.66 15110.36 613050.06 5891.35 370158.35 978872.66 15110.66 15110.95 6519.66 15110.92 716654.01 7048.51 6210.00 0.75 7217.00 0.66 15110.60 11720.00 0.91 478677.66 15110.67 11076.66 490314.66 15110.00 0.02 2709.66 15110.88 970695.00 0.66 15110.20 6933.66 15110.35 978872.66 15110.23 7161.90 962461.66 15110.66 15110.28 455154.65 591438.66 15110.66 15110.00 0.11 849945.00 0.60 9219.00 0.75 11637.00 0.00 0.66 15110.47 11555.26 5355.66 15110.43 6758.46 765777.63 2797.66 15110.66 490314.75 8962.66 15110.66 15110.46 765777.00 0.91 5760.57 536052.47 8176.71 10394.72 8591.08 903160.14 1011009.00 0.00 0.75 9350.77 746335.30 5005.52 6458.71 1003060.66 15110.71 986992.31 10998.66 15110.97 7382.65 867934.95 6579.66 15110.05 1018903.00 0.54 784946.64 5286.66 15110.00 0.91 5627.66 15110.58 1042251.66 15110.00 0.95 7436.00 0.00 0.62 2883.00 0.00 0.00 Total Payment Principal 15110.66 15110.87 6084.66 15110.00 0.66 15110.63 3876.66 15110.18 558441.66 15110.52 9416.66 15110.85 569518.88 970695.66 15110.02 2969.00 0.38 6335.66 15110.66 15110.09 775395.44 10177.16 580516.91 6147.53 6639.77 945815.65 928933.11 10321.22 911812.66 15110.14 1011009.00 0.19 3554.66 15110.60 547286.99 8713.39 4418.54 784946.03 5492.14 8651.57 813196.00 0.04 11234.44 4266.00 0.31 676088.02 10249.90 858972.76 11474.66 15110.36 613050.00 0.00 0.05 11313.75 9483.41 9755.00 0.57 431296.00 0.00 0.60 10617.66 15110.00 0.08 903160.61 3224.66 15110.11 849945.28 8775.03 11803.00 0.77 945815.81 803846.66 15110.33 686337.00 954167.00 0.66 15110.66 15110.45 9284.66 15110.66 15110.57 431296.66 15110.90 962461.66 15110.66 15110.58 11155.00 0.52 524738.66 15110.18 4342.63 623743.09 894446.

44 200722.20 13307.64 145382.00 0.82 1227.66 Extra Payment 0.66 15110.35 319670.00 0.07 1421.Pmt Beginning No.61 728.66 15110.06 73973.29 241214.66 15110.66 15110.66 15110.23 15004.81 106.60 13688.66 15110.66 15110.66 15110.66 15110.66 15110.33 102840.68 14690.49 227812.66 15110.47 1802.66 15110.83 14080.33 102840.94 117121.66 15110.77 345092.00 0.71 12577.37 306824.13 159364.97 173248.67 1518.61 14281.00 14794.49 254522.66 316.96 2533.10 Interest 2621.66 15110.25 13214.61 211.21 14484.33 12937.23 15004.38 0.00 0.58 523.66 15110.00 0.00 0.60 332426.00 Total Payment Principal 15110.66 15110.66 15110.13 159364.06 73973.66 15110.66 15110.00 0.66 15110.37 306824.66 15110.66 15110.88 13785.66 15110.81 131301.00 0.66 15110.79 930.94 117121.98 420.66 15110.66 15110.66 15110.77 345092.38 12488.26 12755.80 13402.74 267736.00 0.00 0.29 241214.66 15110.00 0.87 1708.99 13592.66 15110.00 0.71 280857.38 Scheduled Payment 15110.85 14898.69 2264.00 0.66 15110.60 332426.84 13883.29 29903.66 15110.00 0.17 12666.98 12846.00 0.00 0.29 29903.45 626.00 .81 131301.66 15110.27 88458.84 187033.00 0.66 15110.17 1128.00 0.49 254522.00 0.79 1324.66 15110.60 1613.66 15110.66 15110.00 0.06 829.64 145382.49 13981.66 15110.00 0. Payment Date Balance 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 18-Apr-28 18-May-28 18-Jun-28 18-Jul-28 18-Aug-28 18-Sep-28 18-Oct-28 18-Nov-28 18-Dec-28 18-Jan-29 18-Feb-29 18-Mar-29 18-Apr-29 18-May-29 18-Jun-29 18-Jul-29 18-Aug-29 18-Sep-29 18-Oct-29 18-Nov-29 18-Dec-29 18-Jan-30 18-Feb-30 18-Mar-30 18-Apr-30 18-May-30 18-Jun-30 370158.43 214315.04 293886.00 0.41 1896.66 15110.48 357669.66 15110.06 14898.66 15110.00 0.66 15110.00 0.66 15110.97 13121.49 227812.27 88458.28 Ending Balance 357669.84 187033.44 200722.66 15110.71 280857.74 267736.09 14586.66 15004.34 2081.00 0.05 14382.83 1029.35 319670.70 1989.33 2173.29 44697.66 15110.66 15110.33 13028.98 59387.06 13496.66 15110.97 173248.41 2354.04 293886.87 14180.66 15110.66 15110.49 2444.66 15110.00 0.98 59387.66 15110.66 15110.43 214315.29 44697.

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