Professional Documents
Culture Documents
My Stocks
My Stocks
My Stocks
100.00
90.00
80.00
70.00
60.00
50.00
50.00
40.00
30.00
20.00
10.00
3.45
0.00 0.00
-3.89
-10.00
-10.71
-20.00
-20.00
150,000...
140,000...
130,000...
120,000...
110,000...
100,000...
90,000...
80,000...
70,000...
60,000...
50,000...
40,000...
50,000...
40,000...
30,000...
20,000...
10,000...
2,066.33
0 0.00
-3,889.04
-10,000... -10,700.04
-13,705.
-20,000...
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17
99,920.00 99,920.00 99,920.00 99,920.00 115,017.00
- - - - -
0.85
-6.20
-6.71 -7.13
-10.71
-13.72
-13.72
19,369.96
978.96
-10,700.04
-13,705.04
2017
May-17 Jun-17 Jul-17 Aug-17 Sep-17
125,447.77 125,447.77 125,739.93 125,739.93 140,711.34
- - - - -
15.44
13.67
0.85
33,116.89 33,401.66
33,116.89 33,401.66
31,259.96
29,077.96
19,369.96
17,147.96
978.96
Oct-17 Nov-17 Dec-17 Jan-18 Feb-18
140,711.34 140,711.34 140,756.34 140,756.34 140,756.34
- - 50,000.00 50,000.00 50,000.00
35.65
33.74 33.78 33.78
23.71
21.81
54,041.67
50,294.67
47,591.05 47,645.45 47,645.45
33,368.93
50,294.67
47,591.05 47,645.45 47,645.45
33,368.93
30,703.93
Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
141,064.14 326,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
141,064.14 191,064.14 191,064.14 191,064.14
0.00 185,000.00 234,000.00 234,000.00 234,000.00
0.00 190,000.00 250,000.00 253,750.00 257,556.25
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,709.59 193,709.59 253,709.59 257,459.59 261,265.84
47,645.45 52,645.45 62,645.45 66,395.45 70,201.70
33.78 37.32 32.79 34.75 36.74
0.00 5,000.00 10,000.00 3,750.00 3,806.25
0.00 3.54 -4.53 1.96 1.99
38.76
37.32
36.74
34.75
33.78 33.78
32.79
74,065.04
70,201.70
66,395.45
62,645.45
52,645.45
47,645.45 47,645.45
52,645.45
47,645.45 47,645.45
2019
Jan-19 Feb-19 Mar-19 Apr-19 May-19
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
261,419.59 265,340.89 269,321.00 273,360.82 277,461.23
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
265,129.18 269,050.48 273,030.59 277,070.41 281,170.82
74,065.04 77,986.34 81,966.45 86,006.27 90,106.68
38.76 40.82 42.90 45.01 47.16
3,863.34 3,921.29 3,980.11 4,039.82 4,100.41
2.02 2.05 2.08 2.11 2.15
49.34
47.16
49.34
47.16
45.01
42.90
40.82
38.76
36.74
94,268.6
90,106.68
86,006.27
81,966.45
77,986.34
74,065.04
70,201.70
2019
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
281,623.15 285,847.49 290,135.21 294,487.23 298,904.54
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
285,332.74 289,557.08 293,844.80 298,196.82 302,614.13
94,268.60 98,492.94 102,780.66 107,132.68 111,549.99
49.34 51.55 53.79 56.07 58.38
4,161.92 4,224.35 4,287.71 4,352.03 4,417.31
2.18 2.21 2.24 2.28 2.31
60.73
58.38
56.07
53.79
51.55
49.34
47.16
58.38
56.07
53.79
51.55
49.34
47.16
116,033
111,549.99
107,132.68
102,780.66
98,492.94
94,268.60
90,106.68
Nov-19 Dec-19 Jan-20 Feb-20 Mar-20
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
303,388.11 307,938.93 312,558.02 317,246.39 322,005.08
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
307,097.70 311,648.52 316,267.61 320,955.98 325,714.67
116,033.56 120,584.38 125,203.47 129,891.84 134,650.53
60.73 63.11 65.53 67.98 70.47
4,483.57 4,550.82 4,619.08 4,688.37 4,758.70
2.35 2.38 2.42 2.45 2.49
63.11
60.73
58.38
58.38
120,584.38
116,033.56
111,549.99
2020
Apr-20 May-20 Jun-20 Jul-20 Aug-20
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
326,835.16 331,737.69 336,713.75 341,764.46 346,890.92
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
330,544.75 335,447.28 340,423.34 345,474.05 350,600.51
139,480.61 144,383.14 149,359.20 154,409.91 159,536.37
73.00 75.57 78.17 80.82 83.50
4,830.08 4,902.53 4,976.07 5,050.71 5,126.47
2.53 2.57 2.60 2.64 2.68
Sep-20 Oct-20 Nov-20 Dec-20 Jan-21
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
352,094.29 357,375.70 362,736.34 368,177.38 373,700.04
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
355,803.88 361,085.29 366,445.93 371,886.97 377,409.63
164,739.74 170,021.15 175,381.79 180,822.83 186,345.49
86.22 88.99 91.79 94.64 97.53
5,203.36 5,281.41 5,360.64 5,441.05 5,522.66
2.72 2.76 2.81 2.85 2.89
2021
Feb-21 Mar-21 Apr-21 May-21 Jun-21
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
379,305.55 384,995.13 390,770.06 396,631.61 402,581.08
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
383,015.14 388,704.72 394,479.65 400,341.20 406,290.67
191,951.00 197,640.58 203,415.51 209,277.06 215,226.53
100.46 103.44 106.46 109.53 112.65
5,605.50 5,689.58 5,774.93 5,861.55 5,949.47
2.93 2.98 3.02 3.07 3.11
2021
Jul-21 Aug-21 Sep-21 Oct-21 Nov-21
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
408,619.80 414,749.09 420,970.33 427,284.88 433,694.16
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
412,329.39 418,458.68 424,679.92 430,994.47 437,403.75
221,265.25 227,394.54 233,615.78 239,930.33 246,339.61
115.81 119.01 122.27 125.58 128.93
6,038.72 6,129.30 6,221.24 6,314.55 6,409.27
3.16 3.21 3.26 3.30 3.35
Dec-21 Jan-22 Feb-22 Mar-22 Apr-22
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
440,199.57 446,802.56 453,504.60 460,307.17 467,211.78
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
443,909.16 450,512.15 457,214.19 464,016.76 470,921.37
252,845.02 259,448.01 266,150.05 272,952.62 279,857.23
132.34 135.79 139.30 142.86 146.47
6,505.41 6,602.99 6,702.04 6,802.57 6,904.61
3.40 3.46 3.51 3.56 3.61
2022
May-22 Jun-22 Jul-22 Aug-22 Sep-22
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
474,219.96 481,333.25 488,553.25 495,881.55 503,319.78
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
477,929.55 485,042.84 492,262.84 499,591.14 507,029.37
286,865.41 293,978.70 301,198.70 308,527.00 315,965.23
150.14 153.86 157.64 161.48 165.37
7,008.18 7,113.30 7,220.00 7,328.30 7,438.22
3.67 3.72 3.78 3.84 3.89
Oct-22 Nov-22 Dec-22 Jan-23 Feb-23
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
510,869.57 518,532.62 526,310.61 534,205.26 542,218.34
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
514,579.16 522,242.21 530,020.20 537,914.85 545,927.93
323,515.02 331,178.07 338,956.06 346,850.71 354,863.79
169.32 173.33 177.40 181.54 185.73
7,549.80 7,663.04 7,777.99 7,894.66 8,013.08
3.95 4.01 4.07 4.13 4.19
2023
Mar-23 Apr-23 May-23 Jun-23 Jul-23
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
550,351.62 558,606.89 566,986.00 575,490.79 584,123.15
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
554,061.21 562,316.48 570,695.59 579,200.38 587,832.74
362,997.07 371,252.34 379,631.45 388,136.24 396,768.60
189.99 194.31 198.69 203.14 207.66
8,133.28 8,255.27 8,379.10 8,504.79 8,632.36
4.26 4.32 4.39 4.45 4.52
Aug-23 Sep-23 Oct-23 Nov-23 Dec-23
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
592,884.99 601,778.27 610,804.94 619,967.02 629,266.52
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
596,594.58 605,487.86 614,514.53 623,676.61 632,976.11
405,530.44 414,423.72 423,450.39 432,612.47 441,911.97
212.25 216.90 221.63 226.42 231.29
8,761.85 8,893.27 9,026.67 9,162.07 9,299.51
4.59 4.65 4.72 4.80 4.87
2024
Jan-24 Feb-24 Mar-24 Apr-24 May-24
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
638,705.52 648,286.10 658,010.40 667,880.55 677,898.76
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
642,415.11 651,995.69 661,719.99 671,590.14 681,608.35
451,350.97 460,931.55 470,655.85 480,526.00 490,544.21
236.23 241.24 246.33 251.50 256.74
9,439.00 9,580.58 9,724.29 9,870.16 10,018.21
4.94 5.01 5.09 5.17 5.24
2024
Jun-24 Jul-24 Aug-24 Sep-24 Oct-24
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
688,067.24 698,388.25 708,864.07 719,497.03 730,289.49
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
691,776.83 702,097.84 712,573.66 723,206.62 733,999.08
500,712.69 511,033.70 521,509.52 532,142.48 542,934.94
262.07 267.47 272.95 278.52 284.16
10,168.48 10,321.01 10,475.82 10,632.96 10,792.46
5.32 5.40 5.48 5.57 5.65
Nov-24 Dec-24 Jan-25 Feb-25 Mar-25
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
741,243.83 752,362.49 763,647.93 775,102.65 786,729.19
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
744,953.42 756,072.08 767,357.52 778,812.24 790,438.78
553,889.28 565,007.94 576,293.38 587,748.10 599,374.64
289.90 295.72 301.62 307.62 313.70
10,954.34 11,118.66 11,285.44 11,454.72 11,626.54
5.73 5.82 5.91 6.00 6.09
2025
Apr-25 May-25 Jun-25 Jul-25 Aug-25
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
798,530.12 810,508.08 822,665.70 835,005.68 847,530.77
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
802,239.71 814,217.67 826,375.29 838,715.27 851,240.36
611,175.57 623,153.53 635,311.15 647,651.13 660,176.22
319.88 326.15 332.51 338.97 345.53
11,800.94 11,977.95 12,157.62 12,339.99 12,525.09
6.18 6.27 6.36 6.46 6.56
Sep-25 Oct-25 Nov-25 Dec-25 Jan-26
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
860,243.73 873,147.38 886,244.60 899,538.26 913,031.34
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
863,953.32 876,856.97 889,954.19 903,247.85 916,740.93
672,889.18 685,792.83 698,890.05 712,183.71 725,676.79
352.18 358.93 365.79 372.75 379.81
12,712.96 12,903.66 13,097.21 13,293.67 13,493.07
6.65 6.75 6.85 6.96 7.06
2026
Feb-26 Mar-26 Apr-26 May-26 Jun-26
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
926,726.81 940,627.71 954,737.13 969,058.18 983,594.06
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
930,436.40 944,337.30 958,446.72 972,767.77 987,303.65
739,372.26 753,273.16 767,382.58 781,703.63 796,239.51
386.98 394.25 401.64 409.13 416.74
13,695.47 13,900.90 14,109.42 14,321.06 14,535.87
7.17 7.28 7.38 7.50 7.61
2026
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
998,347.97 1,013,323.19 1,028,523.03 1,043,950.88 1,059,610.14
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,002,057.56 1,017,032.78 1,032,232.62 1,047,660.47 1,063,319.73
810,993.42 825,968.64 841,168.48 856,596.33 872,255.59
424.46 432.30 440.25 448.33 456.53
14,753.91 14,975.22 15,199.85 15,427.85 15,659.26
7.72 7.84 7.96 8.07 8.20
Dec-26 Jan-27 Feb-27 Mar-27 Apr-27
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,075,504.30 1,091,636.86 1,108,011.41 1,124,631.58 1,141,501.06
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,079,213.89 1,095,346.45 1,111,721.00 1,128,341.17 1,145,210.65
888,149.75 904,282.31 920,656.86 937,277.03 954,146.51
464.84 473.29 481.86 490.56 499.39
15,894.15 16,132.56 16,374.55 16,620.17 16,869.47
8.32 8.44 8.57 8.70 8.83
2027
May-27 Jun-27 Jul-27 Aug-27 Sep-27
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,158,623.57 1,176,002.93 1,193,642.97 1,211,547.62 1,229,720.83
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,162,333.16 1,179,712.52 1,197,352.56 1,215,257.21 1,233,430.42
971,269.02 988,648.38 1,006,288.42 1,024,193.07 1,042,366.28
508.35 517.44 526.68 536.05 545.56
17,122.52 17,379.35 17,640.04 17,904.64 18,173.21
8.96 9.10 9.23 9.37 9.51
Oct-27 Nov-27 Dec-27 Jan-28 Feb-28
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,248,166.64 1,266,889.14 1,285,892.48 1,305,180.87 1,324,758.58
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,251,876.23 1,270,598.73 1,289,602.07 1,308,890.46 1,328,468.17
1,060,812.09 1,079,534.59 1,098,537.93 1,117,826.32 1,137,404.03
555.21 565.01 574.96 585.05 595.30
18,445.81 18,722.50 19,003.34 19,288.39 19,577.71
9.65 9.80 9.95 10.10 10.25
2028
Mar-28 Apr-28 May-28 Jun-28 Jul-28
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,344,629.96 1,364,799.41 1,385,271.40 1,406,050.47 1,427,141.23
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,348,339.55 1,368,509.00 1,388,980.99 1,409,760.06 1,430,850.82
1,157,275.41 1,177,444.86 1,197,916.85 1,218,695.92 1,239,786.68
605.70 616.26 626.97 637.85 648.89
19,871.38 20,169.45 20,471.99 20,779.07 21,090.76
10.40 10.56 10.71 10.88 11.04
Aug-28 Sep-28 Oct-28 Nov-28 Dec-28
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,448,548.34 1,470,276.57 1,492,330.72 1,514,715.68 1,537,436.41
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,452,257.93 1,473,986.16 1,496,040.31 1,518,425.27 1,541,146.00
1,261,193.79 1,282,922.02 1,304,976.17 1,327,361.13 1,350,081.86
660.09 671.46 683.00 694.72 706.61
21,407.12 21,728.23 22,054.15 22,384.96 22,720.74
11.20 11.37 11.54 11.72 11.89
2029
Jan-29 Feb-29 Mar-29 Apr-29 May-29
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,560,497.96 1,583,905.43 1,607,664.01 1,631,778.97 1,656,255.66
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,564,207.55 1,587,615.02 1,611,373.60 1,635,488.56 1,659,965.25
1,373,143.41 1,396,550.88 1,420,309.46 1,444,424.42 1,468,901.11
718.68 730.93 743.37 755.99 768.80
23,061.55 23,407.47 23,758.58 24,114.96 24,476.68
12.07 12.25 12.43 12.62 12.81
2029
Jun-29 Jul-29 Aug-29 Sep-29 Oct-29
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,681,099.49 1,706,315.98 1,731,910.72 1,757,889.38 1,784,257.72
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,684,809.08 1,710,025.57 1,735,620.31 1,761,598.97 1,787,967.31
1,493,744.94 1,518,961.43 1,544,556.17 1,570,534.83 1,596,903.17
781.80 795.00 808.40 821.99 835.79
24,843.83 25,216.49 25,594.74 25,978.66 26,368.34
13.00 13.20 13.40 13.60 13.80
Nov-29 Dec-29 Jan-30 Feb-30 Mar-30
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,811,021.59 1,838,186.91 1,865,759.72 1,893,746.11 1,922,152.31
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,814,731.18 1,841,896.50 1,869,469.31 1,897,455.70 1,925,861.90
1,623,667.04 1,650,832.36 1,678,405.17 1,706,391.56 1,734,797.76
849.80 864.02 878.45 893.10 907.97
26,763.87 27,165.32 27,572.80 27,986.40 28,406.19
14.01 14.22 14.43 14.65 14.87
2030
Apr-30 May-30 Jun-30 Jul-30 Aug-30
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
1,950,984.59 1,980,249.36 2,009,953.10 2,040,102.40 2,070,703.93
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
1,954,694.18 1,983,958.95 2,013,662.69 2,043,811.99 2,074,413.52
1,763,630.04 1,792,894.81 1,822,598.55 1,852,747.85 1,883,349.38
923.06 938.37 953.92 969.70 985.72
28,832.28 29,264.77 29,703.74 30,149.30 30,601.54
15.09 15.32 15.55 15.78 16.02
Sep-30 Oct-30 Nov-30 Dec-30 Jan-31
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,101,764.49 2,133,290.96 2,165,290.32 2,197,769.68 2,230,736.22
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,105,474.08 2,137,000.55 2,168,999.91 2,201,479.27 2,234,445.81
1,914,409.94 1,945,936.41 1,977,935.77 2,010,415.13 2,043,381.67
1,001.97 1,018.47 1,035.22 1,052.22 1,069.47
31,060.56 31,526.47 31,999.36 32,479.35 32,966.55
16.26 16.50 16.75 17.00 17.25
2031
Feb-31 Mar-31 Apr-31 May-31 Jun-31
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,264,197.27 2,298,160.22 2,332,632.63 2,367,622.12 2,403,136.45
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,267,906.86 2,301,869.81 2,336,342.22 2,371,331.71 2,406,846.04
2,076,842.72 2,110,805.67 2,145,278.08 2,180,267.57 2,215,781.90
1,086.99 1,104.76 1,122.81 1,141.12 1,159.71
33,461.04 33,962.96 34,472.40 34,989.49 35,514.33
17.51 17.78 18.04 18.31 18.59
2031
Jul-31 Aug-31 Sep-31 Oct-31 Nov-31
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,439,183.50 2,475,771.25 2,512,907.82 2,550,601.43 2,588,860.46
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,442,893.09 2,479,480.84 2,516,617.41 2,554,311.02 2,592,570.05
2,251,828.95 2,288,416.70 2,325,553.27 2,363,246.88 2,401,505.91
1,178.57 1,197.72 1,217.16 1,236.89 1,256.91
36,047.05 36,587.75 37,136.57 37,693.62 38,259.02
18.87 19.15 19.44 19.73 20.02
Dec-31 Jan-32 Feb-32 Mar-32 Apr-32
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,627,693.36 2,667,108.76 2,707,115.39 2,747,722.13 2,788,937.96
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,631,402.95 2,670,818.35 2,710,824.98 2,751,431.72 2,792,647.55
2,440,338.81 2,479,754.21 2,519,760.84 2,560,367.58 2,601,583.41
1,277.24 1,297.86 1,318.80 1,340.06 1,361.63
38,832.91 39,415.40 40,006.63 40,606.73 41,215.83
20.32 20.63 20.94 21.25 21.57
May-32 Jun-32 Jul-32 Aug-32 Sep-32
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
2,830,772.03 2,873,233.61 2,916,332.11 2,960,077.09 3,004,478.25
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
2,834,481.62 2,876,943.20 2,920,041.70 2,963,786.68 3,008,187.84
2,643,417.48 2,685,879.06 2,728,977.56 2,772,722.54 2,817,123.70
1,383.52 1,405.75 1,428.30 1,451.20 1,474.44
41,834.07 42,461.58 43,098.50 43,744.98 44,401.16
21.90 22.22 22.56 22.90 23.24
Oct-32 Nov-32 Dec-32 Jan-33 Feb-33
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,049,545.42 3,095,288.60 3,141,717.93 3,188,843.70 3,236,676.36
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,053,255.01 3,098,998.19 3,145,427.52 3,192,553.29 3,240,385.95
2,862,190.87 2,907,934.05 2,954,363.38 3,001,489.15 3,049,321.81
1,498.03 1,521.97 1,546.27 1,570.93 1,595.97
45,067.17 45,743.18 46,429.33 47,125.77 47,832.66
23.59 23.94 24.30 24.66 25.03
Mar-33 Apr-33 May-33 Jun-33 Jul-33
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,285,226.50 3,334,504.90 3,384,522.47 3,435,290.31 3,486,819.67
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,288,936.09 3,338,214.49 3,388,232.06 3,438,999.90 3,490,529.26
3,097,871.95 3,147,150.35 3,197,167.92 3,247,935.76 3,299,465.12
1,621.38 1,647.17 1,673.35 1,699.92 1,726.89
48,550.15 49,278.40 50,017.57 50,767.84 51,529.35
25.41 25.79 26.18 26.57 26.97
Aug-33 Sep-33 Oct-33 Nov-33 Dec-33
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,539,121.96 3,592,208.79 3,646,091.92 3,700,783.30 3,756,295.05
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,542,831.55 3,595,918.38 3,649,801.51 3,704,492.89 3,760,004.64
3,351,767.41 3,404,854.24 3,458,737.37 3,513,428.75 3,568,940.50
1,754.26 1,782.05 1,810.25 1,838.87 1,867.93
52,302.29 53,086.83 53,883.13 54,691.38 55,511.75
27.37 27.78 28.20 28.62 29.05
Jan-34 Feb-34 Mar-34 Apr-34 May-34
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
3,812,639.48 3,869,829.07 3,927,876.50 3,986,794.65 4,046,596.57
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
3,816,349.07 3,873,538.66 3,931,586.09 3,990,504.24 4,050,306.16
3,625,284.93 3,682,474.52 3,740,521.95 3,799,440.10 3,859,242.02
1,897.42 1,927.35 1,957.73 1,988.57 2,019.87
56,344.43 57,189.59 58,047.44 58,918.15 59,801.92
29.49 29.93 30.38 30.84 31.30
Jun-34 Jul-34 Aug-34 Sep-34 Oct-34
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
4,107,295.52 4,168,904.95 4,231,438.53 4,294,910.11 4,359,333.76
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
4,111,005.11 4,172,614.54 4,235,148.12 4,298,619.70 4,363,043.35
3,919,940.97 3,981,550.40 4,044,083.98 4,107,555.56 4,171,979.21
2,051.64 2,083.88 2,116.61 2,149.83 2,183.55
60,698.95 61,609.43 62,533.57 63,471.58 64,423.65
31.77 32.25 32.73 33.22 33.72
Nov-34 Dec-34 Jan-35 Feb-35 Mar-35
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
4,424,723.76 4,491,094.62 4,558,461.04 4,626,837.95 4,696,240.52
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
4,428,433.35 4,494,804.21 4,562,170.63 4,630,547.54 4,699,950.11
4,237,369.21 4,303,740.07 4,371,106.49 4,439,483.40 4,508,885.97
2,217.77 2,252.51 2,287.77 2,323.56 2,359.88
65,390.01 66,370.86 67,366.42 68,376.92 69,402.57
34.22 34.74 35.26 35.79 36.32
Apr-35 May-35 Jun-35 Jul-35 Aug-35
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
4,766,684.13 4,838,184.39 4,910,757.16 4,984,418.52 5,059,184.80
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
4,770,393.72 4,841,893.98 4,914,466.75 4,988,128.11 5,062,894.39
4,579,329.58 4,650,829.84 4,723,402.61 4,797,063.97 4,871,830.25
2,396.75 2,434.17 2,472.16 2,510.71 2,549.84
70,443.61 71,500.26 72,572.77 73,661.36 74,766.28
36.87 37.42 37.98 38.55 39.13
Sep-35 Oct-35 Nov-35 Dec-35 Jan-36
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
5,135,072.57 5,212,098.66 5,290,280.14 5,369,634.34 5,450,178.85
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
5,138,782.16 5,215,808.25 5,293,989.73 5,373,343.93 5,453,888.44
4,947,718.02 5,024,744.11 5,102,925.59 5,182,279.79 5,262,824.30
2,589.56 2,629.87 2,670.79 2,712.32 2,754.48
75,887.77 77,026.09 78,181.48 79,354.20 80,544.52
39.72 40.31 40.92 41.53 42.16
Feb-36 Mar-36 Apr-36 May-36 Jun-36
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
5,531,931.54 5,614,910.51 5,699,134.17 5,784,621.18 5,871,390.50
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
5,535,641.13 5,618,620.10 5,702,843.76 5,788,330.77 5,875,100.09
5,344,576.99 5,427,555.96 5,511,779.62 5,597,266.63 5,684,035.95
2,797.27 2,840.70 2,884.78 2,929.52 2,974.94
81,752.68 82,978.97 84,223.66 85,487.01 86,769.32
42.79 43.43 44.08 44.74 45.41
Jul-36 Aug-36 Sep-36 Oct-36 Nov-36
376,064.14 376,064.14 376,064.14 376,064.14 376,064.14
185,000.00 185,000.00 185,000.00 185,000.00 185,000.00
191,064.14 191,064.14 191,064.14 191,064.14 191,064.14
234,000.00 234,000.00 234,000.00 234,000.00 234,000.00
5,959,461.35 6,048,853.27 6,139,586.07 6,231,679.86 6,325,155.06
3,709.59 3,709.59 3,709.59 3,709.59 3,709.59
5,963,170.94 6,052,562.86 6,143,295.66 6,235,389.45 6,328,864.65
5,772,106.80 5,861,498.72 5,952,231.52 6,044,325.31 6,137,800.51
3,021.03 3,067.82 3,115.31 3,163.51 3,212.43
88,070.86 89,391.92 90,732.80 92,093.79 93,475.20
46.09 46.79 47.49 48.20 48.92
Dec-36
376,064.14
185,000.00
191,064.14
234,000.00
6,420,032.39
3,709.59
6,423,741.98
6,232,677.84
3,262.09
94,877.33
49.66
Deposit Dividend
Month
Dep1 Dep2 Dep3 Dep4 Div1 Div2
59,960.00 59,960.00 - -
39,960.00 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
- 99,920.00 - -
15,097.00 115,017.00 - -
10,430.77 125,447.77 - -
- 125,447.77 - - -
292.16 125,739.93 - - -
- 125,739.93 - - -
14,971.41 140,711.34 - - -
- 140,711.34 - - -
- 140,711.34 - - -
45.00 140,756.34 50,000.00 - 50,000.00
- 140,756.34 - - 50,000.00
- 140,756.34 - - 50,000.00
- 140,756.34 - 50,000.00
307.80 141,064.14 - - 50,000.00
- 141,064.14 - - 50,000.00
- 141,064.14 85,000.00 - 135,000.00
- 141,064.14 50,000.00 - 185,000.00
- 141,064.14 - - 185,000.00
185,000.00 326,064.14 - - 185,000.00
50,000.00 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
- 376,064.14 - - 185,000.00
59,960.00
99,920.00
99,920.00
99,920.00
99,920.00
99,920.00
99,920.00
115,017.00
125,447.77
125,447.77
125,739.93
125,739.93
140,711.34
140,711.34
140,711.34
90,756.34
90,756.34
90,756.34
90,756.34
90,756.34
90,756.34
175,756.34
225,756.34
225,756.34
225,756.34
225,756.34
225,756.34
225,756.34
Ave. Price as of Selling
Current Price as
Stocks November 8, No. of Shares Amount
2018 of May 4, 2020 Commission
64000
Gain
VAT on Commission PSE Transfer SCCP Sales Tax Net Selling Gain, Php Gain, %
Fee
5.40 0.9 1.8 108 17,838.90 1,259.30 7.60
4.54 0.756 1.512 90.72 14,984.68 -13,388.72 -47.19
10.92 1.81975 3.6395 218.37 36,069.26 -39,032.04 -51.97
6.91 1.152 2.304 138.24 22,833.79 3,336.44 17.11
27.77 4.63 555.33 91,726.63 -47,825.02
-47,825.02
-34.27
0.79
121.30
15.78
7.69
6.34
Current Price as
Ave. Price as of Current Price as Current Price as
Stocks of February 11, No. of Shares
May 4, 2020 of July 2, 2021 of July 2, 2021
2021
APX 0.92 1.63 1.55 1.63 28,000.00
DD 15.92 11.92 14.44 11.92 1,600.00
EW 7.76 10.20 10.08 10.20 3,300.00
JFC 138.20 214.20 178.70 214.20 190.00
LMG 4.50 4.73 5.00 4.73 5,800.00
MAXS 6.27 6.80 6.75 6.80 4,000.00
MEG 2.52 3.23 3.80 3.23 10,000.00
MPI 2.51 3.93 4.20 3.93 10,000.00
MWIDE 6.21 6.95 7.35 6.95 4,100.00
PGOLD 45.80 40.95 38.80 40.95 550.00
PIZZA 6.40 8.40 7.55 8.40 4,000.00
PNX 11.80 13.00 12.76 13.00 2,200.00
SEVN 128.00 96.50 103.00 96.50 200.00
SHLPH 18.52 20.00 22.00 20.00 1,400.00
SMC 96.75 116.00 126.70 116.00 260.00
URC 122.40 145.90 138.50 145.90 210.00
VITA 0.80 0.87 0.92 0.87 33,000.00
Total
Date Invested 04-May-20
Date Today 24-Sep-21
No. of Years Investing 1.39
Gain, % 17.25
Selling Gain
Amount PSE Transfer
Commission VAT on Commission SCCP Sales Tax
Fee
25,760.00 114.10 13.69 2.28 4.56 273.84
25,472.00 47.68 5.72 0.95 1.91 114.43
25,608.00 84.15 10.10 1.68 3.37 201.96
26,258.00 101.75 12.21 2.03 4.07 244.19
26,100.00 68.59 8.23 1.37 2.74 164.60
25,080.00 68.00 8.16 1.36 2.72 163.20
25,200.00 80.75 9.69 1.62 3.23 193.80
25,100.00 98.25 11.79 1.97 3.93 235.80
25,461.00 71.24 8.55 1.42 2.85 170.97
25,190.00 56.31 6.76 1.13 2.25 135.14
25,600.00 84.00 10.08 1.68 3.36 201.60
25,960.00 71.50 8.58 1.43 2.86 171.60
25,600.00 48.25 5.79 0.97 1.93 115.80
25,928.00 70.00 8.40 1.40 2.80 168.00
25,155.00 75.40 9.05 1.51 3.02 180.96
25,704.00 76.60 9.19 1.53 3.06 183.83
26,400.00 71.78 8.61 1.44 2.87 172.26
59,960.00 39,960.00 - - - -
59,960.00 99,920.00 99,920.00 99,920.00 99,920.00 99,920.00
Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17
490 9900 14900
14490
- - - - - - -
139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00
May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
- - - - - - -
139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00 139,700.00
Dec-18
-
139,700.00
Borrower Owner Month 1 Month 2 Month 3 Month 4
1 2,900.00 2,900.00 2,900.00 2,900.00
2 841.00 841.00 841.00
3 1,084.89 1,084.89
4 1,399.51
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
841.00
1,084.89 1,084.89
1,399.51 1,399.51 1,399.51
1,805.37 1,805.37 1,805.37 1,805.37
1,487.92 1,487.92 1,487.92 1,487.92
1,675.53 1,675.53 1,675.53
1,846.81 1,846.81
1,976.53
5,130.76 5,777.68 6,368.32 6,815.63 6,986.80
Month 10 Month 11 Month 12 Month 13 Month 14
1,675.53
1,846.81 1,846.81
1,976.53 1,976.53 1,976.53
2,026.17 2,026.17 2,026.17 2,026.17
2,182.26 2,182.26 2,182.26 2,182.26
2,329.22 2,329.22 2,329.22
2,469.11 2,469.11
2,611.96
7,525.05 8,031.78 8,514.18 9,006.76 9,592.55
Month 15 Month 16 Month 17 Month 18 Month 19
2,329.22
2,469.11 2,469.11
2,611.96 2,611.96 2,611.96
2,781.84 2,781.84 2,781.84 2,781.84
2,955.72 2,955.72 2,955.72 2,955.72
3,137.40 3,137.40 3,137.40
3,331.21 3,331.21
3,539.79
10,192.13 10,818.63 11,486.92 12,206.17 12,964.12
Month 20 Month 21 Month 22 Month 23 Month 24
3,137.40
3,331.21 3,331.21
3,539.79 3,539.79 3,539.79
3,759.59 3,759.59 3,759.59 3,759.59
3,992.72 3,992.72 3,992.72 3,992.72
4,240.76 4,240.76 4,240.76
4,504.53 4,504.53
4,784.31
13,768.00 14,623.31 15,532.86 16,497.60 17,522.31
Month 25 Month 26 Month 27 Month 28 Month 29
4,240.76
4,504.53 4,504.53
4,784.31 4,784.31 4,784.31
5,081.47 5,081.47 5,081.47 5,081.47
5,397.21 5,397.21 5,397.21 5,397.21
5,732.58 5,732.58 5,732.58
6,088.71 6,088.71
6,466.99
18,611.07 19,767.52 20,995.57 22,299.97 23,685.50
Month 30 Month 31 Month 32 Month 33 Month 34
5,732.58
6,088.71 6,088.71
6,466.99 6,466.99 6,466.99
6,868.79 6,868.79 6,868.79 6,868.79
7,295.55 7,295.55 7,295.55 7,295.55
7,748.82 7,748.82 7,748.82
8,230.24 8,230.24
8,741.59
25,157.08 26,720.05 28,380.15 30,143.41 32,016.20
Month 35 Month 36 Month 37 Month 38 Month 39
7,748.82
8,230.24 8,230.24
8,741.59 8,741.59 8,741.59
9,284.70 9,284.70 9,284.70 9,284.70
9,861.55 9,861.55 9,861.55 9,861.55
10,474.24 10,474.24 10,474.24
11,125.00 11,125.00
11,816.19
34,005.35 36,118.08 38,362.08 40,745.50 43,276.99
Month 40 Month 41 Month 42 Month 43 Month 44
10,474.24
11,125.00 11,125.00
11,816.19 11,816.19 11,816.19
12,550.33 12,550.33 12,550.33 12,550.33
13,330.07 13,330.07 13,330.07 13,330.07
14,158.26 14,158.26 14,158.26
15,037.91 15,037.91
15,972.21
45,965.77 48,821.60 51,854.86 55,076.57 58,498.45
Month 45 Month 46 Month 47 Month 48 Month 49
14,158.26
15,037.91 15,037.91
15,972.21 15,972.21 15,972.21
16,964.55 16,964.55 16,964.55 16,964.55
18,018.55 18,018.55 18,018.55 18,018.55
19,138.03 19,138.03 19,138.03
20,327.07 20,327.07
21,589.98
0.83
Lot Rent Caretaker Warehouse Septic Tank Pigpen
46,900.96
Cash on Hand
Remarks ROI
after Sales
135,695.50 OK -3.07%
145,313.00 OK 7.09%
260,032.67 Additional Capital N 20.77%
266,539.98 OK 2.50%
271,300.94 OK 3.73%
310,344.80 Additional Capital N 14.39%
329,388.66 Additional Capital N 13.45%
368,432.52 OK 11.85%
407,476.38 OK 10.60%
446,520.24 OK 9.58%
485,564.10 OK 8.74%
524,607.96 OK 8.04%
563,651.82 OK 7.44%
602,695.68 OK 6.93%
641,739.54 OK 6.48%
680,783.40 OK 6.08%
719,827.26 OK 5.74%
758,871.12 OK 5.42%
Date of Loading 05-May-21
Projected Projected
Average Daily Feed
Average
Date of Loading No. of Heads No. of Days Individual
Weight Consumption,
Weight kg.
Correction, kg.
Correction, kg.
Projected
Projected Average Daily Feed
Date No. of days Daily Weight Average Weight Consumption,
Gain, kg.
Weight, kg. Correction, kg.
kg.
05-Sep-21 114.00 1.09 104.39 94.14 2.89
112.5
2.25
3.5136
120.00
120.00
110.00
100.00
90.00
80.00
70.00
60.00
50.00
40.00
30.00
20.00
30.00
20.00
10.00
0.00
1 3 5 7 9 1 1 1 3 15 1 7 1 9 21 2 3 25 27 2 9 31 33 3 5 3 7 39 4 1 4 3 45 4 7 4 9 51 5 3 55 57 5 9 61 6 3 65 67 6
Feeds
Days Weight Gain
Consumption
Accumulative
Accumulative
Feed Electricity Accumulative
Cost of Feeds, Pigpen Rent Lot Rent
Consumption, (Misc.) Expenses, Php
Php
bags
Accumulative
Accumulative Accumulative
Feed Cost of Pigpen Rent Lot Rent Electricity Expenses,
Consumption (Misc.)
, bags Feeds, Php Php
PRE-STARTER
5,167.07 1,657.76 -3,450.70 5.62 58.61
5,225.42 1,701.50 -3,444.84 5.86 PRE-STARTER 79.08
5,285.17 1,746.40 -3,438.73 6.11 100.04
5,346.34 1,792.49 -3,432.36 6.37 121.50
5,409.00 1,839.79 -3,425.73 6.63 265.52
5,451.80 1,914.82 -3,378.49 47.24 293.31
5,495.40 1,992.91 -3,328.70 49.79 321.61
5,539.81 2,074.18 -3,276.26 52.44 350.44
5,585.06 2,158.77 -3,221.04 55.22 379.82
5,631.16 2,246.81 -3,162.93 58.11 409.74
5,678.13 2,338.44 -3,101.79 61.14 440.24
5,725.99 2,433.81 -3,037.50 64.29 471.31
5,774.77 2,533.07 -2,969.91 67.59 502.98
5,824.49 2,636.37 -2,898.88 71.03 535.25
5,875.16 2,743.89 -2,824.26 74.62 568.15
5,926.81 2,855.79 -2,745.89 78.37 601.68
5,979.47 2,972.25 -2,663.61 82.28 635.86
6,033.15 3,093.47 -2,577.25 86.36 670.72
6,087.89 3,219.63 -2,486.62 90.63 706.25
6,143.71 3,302.71 -2,439.78 46.84 742.49
6,200.64 3,387.93 -2,391.52 48.26 779.45
6,258.71 3,475.35 -2,341.79 49.72 817.15
6,317.95 3,565.03 -2,290.57 51.22 855.60
6,378.38 3,657.02 -2,237.81 52.76 894.83
STARTER
6,440.03 3,751.39 -2,183.47 54.34 934.86
6,502.93 3,848.19 -2,127.50 55.97 975.69
6,567.11 3,947.49 -2,069.87 57.63 1,017.36
6,632.60 4,049.35 -2,010.52 59.34 1,059.88
6,699.44 4,153.84 -1,949.42 61.10 1,103.26
6,767.64 4,261.03 -1,886.51 62.91 1,147.54
6,837.26 4,370.98 -1,821.75 64.76 1,192.73
6,908.31 4,483.77 -1,755.09 66.66 1,238.86
6,980.83 4,599.47 -1,686.48 68.62 1,285.94
7,054.49 4,694.96 -1,638.80 47.67 1,333.76
7,129.30 4,792.43 -1,589.89 48.91 1,382.33
7,205.27 4,891.93 -1,539.72 50.17 1,431.65
7,282.44 4,993.49 -1,488.26 51.47 1,481.75
7,360.82 5,097.16 -1,435.47 52.79 1,532.63
7,440.44 5,202.99 -1,381.33 54.14 1,584.32
7,521.31 5,311.01 -1,325.81 55.52 1,636.82
7,603.47 5,421.27 -1,268.88 56.93 1,690.15
7,686.92 5,533.82 -1,210.51 58.38 1,744.33
7,771.70 5,648.71 -1,150.66 59.85 1,799.37
7,854.32 5,765.99 -1,087.02 63.64 1,853.01
7,938.25 5,885.70 -1,021.80 65.22 1,907.49
8,023.51 6,007.89 -954.95 66.84 1,962.85
8,110.13 6,132.62 -886.45 68.50 2,019.08
8,198.00 6,239.97 -836.15 50.31 2,076.12
8,287.14 6,349.20 -784.78 51.36 2,133.99
8,377.56 6,460.35 -732.34 52.44 2,192.69
8,469.29 6,573.43 -678.81 53.54 2,252.24
8,562.35 6,688.50 -624.16 54.65 2,312.66
8,656.76 6,805.58 -568.37 55.79 2,373.95
8,752.54 6,924.71 -511.42 56.95 2,436.13
8,849.72 7,045.92 -453.29 58.13 2,499.22
8,948.32 7,169.26 -393.96 59.33 2,563.22
9,048.35 7,294.76 -333.41 60.55 2,628.17
9,149.85 7,422.45 -271.61 61.80 2,694.06
9,252.84 7,552.38 -208.54 63.07 2,760.91
9,357.33 7,684.58 -144.17 64.37 2,828.75
9,463.36 7,819.10 -78.49 65.68 2,897.59
9,570.36 7,955.75 -11.30 67.19 2,967.05
9,678.35 8,094.79 57.64 68.94 3,037.15
9,787.33 8,236.26 128.36 70.72 3,107.90
9,897.31 8,380.20 200.90 72.54 3,179.30
10,008.30 8,526.66 275.30 74.40 3,251.36
10,120.32 8,675.68 351.60 76.30 3,324.08
10,233.38 8,827.31 429.83 78.23 3,397.48
10,347.47 8,981.58 510.03 80.20 3,471.55
10,462.63 9,138.55 592.24 82.21 3,546.30
10,578.84 9,298.26 676.51 84.27 3,621.75
10,696.13 9,460.76 762.87 86.36 3,697.90
10,814.51 9,626.11 851.36 88.49 3,774.75
10,933.99 9,794.34 942.03 90.67 3,852.31
11,054.58 9,965.52 1,034.92 92.89 3,930.59
11,175.99 10,114.42 1,105.01 70.08 4,009.41
11,298.23 10,265.55 1,176.78 71.77 4,088.77
11,421.31 10,418.93 1,250.26 73.48 4,168.68
11,545.24 10,574.61 1,325.49 75.23 4,249.13
11,670.01 10,732.62 1,402.49 77.00 4,330.13
11,795.64 10,892.98 1,481.30 78.81 GROWER 4,411.69
11,922.14 11,055.75 1,561.94 80.64 4,493.81
12,049.50 11,220.94 1,644.45 82.51 4,576.49
12,177.74 11,388.60 1,728.86 84.41 4,659.74
12,306.86 11,558.77 1,815.20 86.34 4,743.57
12,436.87 11,731.48 1,903.51 88.31 4,827.97
12,567.78 11,906.77 1,993.82 90.31 4,912.95
12,699.58 12,084.68 2,086.16 92.34 4,998.52
12,832.30 12,265.25 2,180.57 94.41 5,084.68
12,965.84 12,416.73 2,245.36 64.79 5,171.38
13,100.22 12,570.09 2,311.47 66.12 5,258.62
13,235.44 12,725.34 2,378.94 67.46 5,346.40
13,371.51 12,882.50 2,447.77 68.83 5,434.73
13,508.43 13,041.61 2,517.99 70.22 5,523.62
13,646.21 13,202.68 2,589.62 71.63 5,613.06
13,784.84 13,365.75 2,662.68 73.06 5,703.07
13,924.35 13,530.82 2,737.19 74.51 5,793.64
14,064.74 13,697.94 2,813.16 75.98 5,884.77
14,206.00 13,867.12 2,890.64 77.47 5,976.48
14,348.15 14,038.38 2,969.62 78.98 6,068.76
14,491.19 14,211.77 3,050.14 80.52 6,161.63
14,635.14 14,387.29 3,132.22 82.08 6,255.07
14,779.98 14,564.98 3,215.88 83.66 6,349.10
14,925.32 14,718.31 3,274.85 58.97 6,443.46
15,071.15 14,873.24 3,335.11 60.26 6,538.13
15,217.47 15,029.81 3,396.68 61.57 6,633.12
15,364.29 15,188.02 3,459.58 62.90 6,728.44
15,511.61 15,347.90 3,523.83 64.24 6,824.07
15,659.43 15,509.46 3,589.43 65.60 6,920.04
15,807.75 15,672.73 3,656.40 66.98 7,016.33
15,956.57 15,837.71 3,724.77 68.37 7,112.94
16,105.90 16,004.43 3,794.54 69.78 7,209.88
16,255.74 16,172.90 3,865.75 71.20 7,307.16
16,406.08 16,343.15 3,938.39 72.64 7,404.76
16,556.94 16,515.19 4,012.50 74.11 7,502.69
16,708.30 16,689.04 4,088.08 75.58 7,600.96
16,860.19 16,864.72 4,165.16 77.08 7,699.56
17,016.87 17,016.87 4,215.59 50.43 7,801.28
17,173.68 17,170.40 4,267.32 51.73 7,903.08
17,335.47 17,325.32 4,317.21 49.89 8,008.11
17,502.39 17,481.63 4,365.15 47.95 8,116.47
17,674.62 17,639.35 4,411.06 45.91 8,228.29
17,852.35 17,798.49 4,454.83 43.77 8,343.67
18,035.75 17,959.07 4,496.34 41.52 8,462.73
18,225.02 18,121.10 4,535.50 39.16 8,585.60
18,420.35 18,284.59 4,572.18 36.68 FINISHER 8,712.41
18,621.95 18,449.56 4,606.27 34.09 8,843.29
18,830.03 18,616.01 4,637.64 31.37 8,978.37
19,044.80 18,783.97 4,666.17 28.53 9,117.80
19,266.50 18,953.44 4,691.72 25.55 9,261.72
19,495.35 19,124.44 4,714.15 22.43 9,410.29
19,731.60 19,296.98 4,733.32 19.17 9,563.66
19,975.49 19,471.08 4,749.09 15.77 9,722.00
1 1 1 1 3 11 5 1 1 7 1 1 9 12 1 1 2 3 1 2 5 12 7 1 2 9 13 1 13 3 1 3 5
Labor (40% of Financer Profit Monthly
Profit) (60%) Interest
2082.57905457815
0.04
29.39 5,029.39 5,034.91 50.00 50.00
59.48 5,059.48 51.90 1.90
90.28 5,090.28 53.87 1.97
121.81 5,121.81 55.91 2.05
154.10 5,154.10 58.04 2.12
187.15 5,187.15 60.24 2.20
409.00 5,409.00 62.53 2.29
451.80 5,451.80 64.90 2.37
495.40 5,495.40 67.37 2.46
539.81 5,539.81 69.92 2.56
585.06 5,585.06 72.58 2.65
631.16 5,631.16 75.33 2.76
678.13 5,678.13 78.19 2.86
725.99 5,725.99 81.16 2.97
774.77 5,774.77 84.25 3.08
824.49 5,824.49 87.44 3.20
875.16 5,875.16 90.76 3.32
926.81 5,926.81 94.21 3.45
979.47 5,979.47 97.79 3.58
1,033.15 6,033.15 101.50 3.71
1,087.89 6,087.89 105.35 3.85
1,143.71 6,143.71 109.35 4.00
1,200.64 6,200.64 113.51 4.15
1,258.71 6,258.71 117.81 4.31
1,317.95 6,317.95 122.29 4.47
1,378.38 6,378.38 126.93 4.64
1,440.03 6,440.03 131.75 4.82
1,502.93 6,502.93 136.75 5.00
1,567.11 6,567.11 141.95 5.19
1,632.60 6,632.60 147.33 5.39
1,699.44 6,699.44 152.93 5.59
1,767.64 6,767.64 158.73 5.81
1,837.26 6,837.26 164.76 6.03
1,908.31 6,908.31 171.02 6.26
1,980.83 6,980.83 177.51 6.49
2,054.49 7,054.49 184.25 6.74
2,129.30 7,129.30 191.25 7.00
2,205.27 7,205.27 198.51 7.26
2,282.44 7,282.44 206.04 7.54
2,360.82 7,360.82 213.87 7.82
2,440.44 7,440.44 221.99 8.12
2,521.31 7,521.31 230.42 8.43
2,603.47 7,603.47 239.16 8.75
2,686.92 7,686.92 248.24 9.08
2,771.70 7,771.70 257.67 9.43
2,854.32 7,854.32 267.45 9.78
2,938.25 7,938.25 277.61 10.15
3,023.51 8,023.51 288.15 10.54
3,110.13 8,110.13 299.09 10.94
3,198.00 8,198.00 310.44 11.36
3,287.14 8,287.14 322.23 11.79
3,377.56 8,377.56 334.47 12.23
3,469.29 8,469.29 347.16 12.70
3,562.35 8,562.35 360.35 13.18
3,656.76 8,656.76 374.03 13.68
3,752.54 8,752.54 388.23 14.20
3,849.72 8,849.72 402.97 14.74
3,948.32 8,948.32 418.27 15.30
4,048.35 9,048.35 434.15 15.88
4,149.85 9,149.85 450.63 16.48
4,252.84 9,252.84 467.74 17.11
4,357.33 9,357.33 485.50 17.76
4,463.36 9,463.36 503.93 18.43
4,570.36 9,570.36 523.07 19.13
4,678.35 9,678.35 542.93 19.86
4,787.33 9,787.33 563.54 20.61
4,897.31 9,897.31 584.94 21.40
5,008.30 10,008.30 607.15 22.21
5,120.32 10,120.32 630.20 23.05
5,233.38 10,233.38 654.13 23.93
5,347.47 10,347.47 678.96 24.84
5,462.63 10,462.63 704.74 25.78
5,578.84 10,578.84 731.50 26.76
5,696.13 10,696.13 759.27 27.77
5,814.51 10,814.51 788.10 28.83
5,933.99 10,933.99 818.02 29.92
6,054.58 11,054.58 849.08 31.06
6,175.99 11,175.99 881.32 32.24
6,298.23 11,298.23 914.78 33.46
6,421.31 11,421.31 949.51 34.73
6,545.24 11,545.24 985.56 36.05
6,670.01 11,670.01 1,022.98 37.42
6,795.64 11,795.64 1,061.82 38.84
6,922.14 11,922.14 1,102.14 40.32
7,049.50 12,049.50 1,143.99 41.85
7,177.74 12,177.74 1,187.42 43.43
7,306.86 12,306.86 1,232.50 45.08
7,436.87 12,436.87 1,279.30 46.80
7,567.78 12,567.78 1,327.87 48.57
7,699.58 12,699.58 1,378.29 50.42
7,832.30 12,832.30 1,430.62 52.33
7,965.84 12,965.84 1,484.94 54.32
8,100.22 13,100.22 1,541.32 56.38
8,235.44 13,235.44 1,599.84 58.52
8,371.51 13,371.51 1,660.58 60.74
8,508.43 13,508.43 1,723.63 63.05
8,646.21 13,646.21 1,789.07 65.44
8,784.84 13,784.84 1,857.00 67.93
8,924.35 13,924.35 1,927.51 70.51
9,064.74 14,064.74 2,000.69 73.18
9,206.00 14,206.00 2,076.65 75.96
9,348.15 14,348.15 2,155.50 78.85
9,491.19 14,491.19 2,237.34 81.84
9,635.14 14,635.14 2,322.29 84.95
9,779.98 14,779.98 2,410.46 88.17
9,925.32 14,925.32 2,501.98 91.52
10,071.15 15,071.15 2,596.97 94.99
10,217.47 15,217.47 2,695.57 98.60
10,364.29 15,364.29 2,797.92 102.35
10,511.61 15,511.61 2,904.15 106.23
10,659.43 15,659.43 3,014.42 110.26
10,807.75 15,807.75 3,128.87 114.45
10,956.57 15,956.57 3,247.66 118.80
11,105.90 16,105.90 3,370.97 123.31
11,255.74 16,255.74 3,498.96 127.99
11,406.08 16,406.08 3,631.81 132.85
11,556.94 16,556.94 3,769.70 137.89
11,708.30 16,708.30 3,912.83 143.13
11,860.19 16,860.19 4,061.39 148.56
12,016.87 17,016.87 4,215.59 154.20
12,173.68 17,173.68 4,247.92 32.33
12,335.47 17,335.47 4,280.51 32.58
12,502.39 17,502.39 4,313.34 32.83
12,674.62 17,674.62 4,346.42 33.08
12,852.35 17,852.35 4,379.75 33.34
13,035.75 18,035.75 4,413.34 33.59
13,225.02 18,225.02 4,447.19 33.85
13,420.35 18,420.35 4,481.30 34.11
13,621.95 18,621.95 4,515.67 34.37
13,830.03 18,830.03 4,550.31 34.63
14,044.80 19,044.80 4,585.20 34.90
14,266.50 19,266.50 4,620.37 35.17
14,495.35 19,495.35 4,655.81 35.44
14,731.60 19,731.60 4,691.52 35.71
14,975.49 19,975.49 4,727.50 35.98
1.0076696831 0.0076696831
4,300.05
4,350.32
4,398.63
4,444.89
4,488.99
4,530.83
4,570.29
4,607.25
4,641.60
4,673.21
4,701.96
4,727.70
4,750.30
4,769.62
Duration 4 months
Facilities 40,000.00
3615.38461538
Expenses After 3.75 months
Piglet 13.00 3,615.38 47,000.00 61,320.48
Feeds (see breakdown) 1.00 82,659.00 82,659.00 93,595.14
Nipple Drinker 2.00 500.00 1,000.00 1,304.69
Pigpen Rental 13.00 500.00 6,500.00 6,500.00
Electricity 1.00 2,000.00 2,000.00 2,353.42
Vaccines, Miscellaneou 13.00 50.00 500.00 576.20
Total Expenses 139,659.00 165,649.93
180,154.50
Sales
Hog 1,266.00 174.29 220,650.00 220,650.00
Profit 80,991.00
Feeds Expenses
Date Quantity Unit Description Unit Price
1.00 sack Pre starter 1,305.00
02-Jan-21
1.00 sack Starter 1,595.00
09-Jan-21 5.00 sacks Starter 1,595.00
26-Jan-21 4.00 sacks Starter 1,595.00
09-Feb-21 4.00 sacks Starter 1,595.00
1.00 sacks Starter 1,595.00
17-Feb-21
4.00 sacks Grower 1,525.00
27-Feb-21 4.00 sacks Grower 1,525.00
08-Mar-21 1.00 sacks Grower 1,525.00
09-Mar-21 6.00 kg. Grower (Other Feeds) 34.00
10-Mar-21 5.00 sacks Grower 1,525.00
18-Mar-21 5.00 sacks Grower 1,525.00
26-Mar-21 5.00 sacks Grower 1,525.00
04-Apr-21 5.00 sacks Grower 1,525.00
12-Apr-21 1.00 lot Grower (Other Feeds) 800.00
12-Apr-21 5.00 sacks Grower 1,525.00
20-Apr-21 3.00 sacks Grower 1,525.00
Total
SALES
Head Weight Unit Price Sub Total
1 103 175.00 18,025.00
50,750.00
2 96 175.00 16,800.00 50,750.00
3 91 175.00 15,925.00
4 105 175.00 18,375.00
5 105 175.00 18,375.00
6 98 175.00 17,150.00 85,400.00
7 87 175.00 15,225.00
8 93 175.00 16,275.00
9 86 170.00 14,620.00 14,620.00
10 94 170.00 15,980.00 15,980.00
11 105 175.00 18,375.00
35,000.00
12 95 175.00 16,625.00
13 108 175.00 18,900.00 18,900.00
Grand Total 1266 220,650.00 220,650.00
Ave. Weight 97.38
Labor per kgs. 31.99
94,980.00
40,000.00
12,961.49
9,193.75 9,693.75
25.00
50.00
250.00
200.00
200.00
50.00
200.00
200.00
50.00
6.18
250.00
250.00
250.00
250.00
25.00
250.00
150.00
2,656.18
4.09
38,125.00
20,400.00
14,620.00
15,980.00
14,500.00
18,900.00
122,525.00
Duration 4 months
Facilities 40,000.00
Expenses
Description Unit Unit Cost Total
Feeds/Piglets/Vaccines, etc 19.00 12,222.92 232,235.45
Pigpen Rental (No. of Heads) 18.00 400.00 7,200.00
Lease (No. of Heads) 18.00 100.00 1,800.00
Electricity 18.00 86.96 1,565.22
Total Expenses 242,800.67
Sales
Description Weight Price per Kg. Total
Hog 1,883.00 168.79 317,840.00
Profit 75,039.33
Distribution
Caretaker 37,519.67
Owner/Manager 37,519.67
Estimated labor per kg. PHP 19.93
Total
SALES
Head Date Weight Unit Price
1 27-Jun-21 18.00 333.33
2 15-Aug-21 70 168.00
3 15-Aug-21 55 168.00
4 30-Aug-21 88 170.00
5 05-Sep-21 63 150.00
6 09-Sep-21 137 160.00
7 09-Sep-21 119 160.00
8 09-Sep-21 114 160.00
9 115 170.00
10 120 170.00
11 125 170.00
12 95 170.00
13 105 170.00
14 110 170.00
15 102 170.00
16 106 170.00
17 108 170.00
18 115 170.00
19 118 170.00
Grand Total 1883
Ave. Weight 99.11
Labor per kgs. 19.93
241,617.76
7,490.88
1,872.72
1,628.45
252,609.81
5015.789473684
232,235.45
Total Amount
Lot Rent Electricity per Shareholder
1,800.00 1,565.22 280,320.33
- - -
- - -
37,519.67
1,800.00 1,565.22 317,840.00
12-Sep-21
291,580.58 4,225.00
4.83
0.05
Duration 4 months
Facilities 40,000.00
Expenses
Description Unit Unit Cost Total
Feeds/Piglets/Vaccines, etc 4.00 12,556.89 50,227.55
Pigpen Rental (No. of Heads) 4.00 400.00 1,600.00
Lease (No. of Heads) 4.00 100.00 400.00
Electricity 4.00 86.96 347.83
Total Expenses 52,575.37
Sales
Description Weight Price per Kg. Total
Hog 367.00 170.00 62,390.00
Profit 9,814.63
Distribution
Caretaker 4,907.31
Owner/Manager 4,907.32
Estimated labor per kg. PHP 13.37
No. of Heads 4
Date Feeds
23-May-21 23-May-21 01-Jun-21 Pre-Starter
02-Jun-21 01-Jul-21 Starter
02-Jul-21 07-Sep-21 Grower
08-Sep-21 19-Sep-21 Finisher
Total
SALES
Date Head Weight Unit Price
9/23/2021 1 82 170.00
2 95 170.00
3 95 170.00
4 95 170.00
5 0 170.00
6 0 170.00
7 0 170.00
8 0 170.00
9 0 170.00
10 0 170.00
11 0 170.00
12 0 170.00
13 0 170.00
14 0 170.00
15 0 170.00
16 0 170.00
17 0 170.00
18 0 170.00
19 0 170.00
20 0 170.00
21 0 170.00
22 0 170.00
Grand Total 367
Ave. Weight 91.75
Labor per kgs. 13.37
Rowell 52,575.37
Roselin - 4,907.31
Hyrene -
Labor/Caretaker
Total 52,575.37
After 4 months
62,892.97
1,600.00
400.00
361.88
65,254.85
Qty
0.28
2.76
10.61
2.40
16.05 14.8
50,227.55
Total Amount
Labor Profit per Pigpen Lot Rent Electricity
Shareholder
4,907.31 57,482.68 1,600.00 400.00 347.83
- - - - -
- - - - -
4,907.31 - 4,907.31
4,907.31 62,389.99 1,600.00 400.00 347.83
20-Sep-21
days months 9.65%
120.00 4.00 25,297.21 -
120.00 4.00 469.81 1 5.00
120.00 4.00 1,659.50 25 25.00
120.00 4.00 6,960.35 50 150.00
120.00 4.00 144.56 -
106.00 3.53 692.36 -
85.00 2.83 6,134.22 50 150.00
66.00 2.20 79.05 -
64.00 2.13 1,917.05 50 50.00
64.00 2.13 5,714.62 50 150.00
47.00 1.57 5,267.99 50 150.00
47.00 1.57 1,686.68 50 50.00
30.00 1.00 1,600.89 50 50.00
22.00 0.73 3,124.08 50 100.00
15.00 0.50 50 100.00
1.00 0.03 50 50.00
60,748.36 1,030.00
5.15
58,334.86
-
-
4,907.31
63,242.17
0.05
Duration 4 months
Facilities 70,000.00
SALES
Hog 272.00 175.04 47,610.00
Profit 16,835.00
FOR 3 HEADS
Stockholder Expenses Expenses, % Profit, Php Shares, Php
Caretaker - 8,417.50 8,417.50
Rowell 30,775.00 100.00 8,417.50 39,192.50
Jun - - - -
Roselin - - - -
Total 30,775.00 100.00 16,835.00 47,610.00
SALES
Head Weight Unit Price Sub Total
1 86 180.00 15,480.00
2 96 180.00 17,280.00
3 90 165.00 14,850.00 27,000.00
TOTAL 272 47,610.00 12,150.00
P= 70,000.00 70,000.00
A= 15,000.00
i= 4.00% 0.48
n= 5.27
n= 21.07 months
n= 1.76 years
27,000.00
36,000.00
9,217.50 63,000.00
89,100.00
26,100.00
Subtotal 31-Jul-21
12,000.00 1.00 38.99 38.99
1,700.00 1.00 5.52 44.52 25 55.00
1,620.00 31.00 5.26 49.78 50 50.00
810.00 42.00 2.63 52.41 50 25.00
1,520.00 50.00 4.94 57.35 50 50.00
1,515.00 66.00 4.92 62.27 50 50.00
3,030.00 80.00 9.85 72.12 50 100.00
1,515.00 93.00 4.92 77.04 50 50.00
2,920.00 101.00 9.49 86.53 50 100.00
660.00 104.00 2.14 88.68 50 20.00
330.00 108.00 1.07 89.75 50 10.00
330.00 112.00 1.07 90.82 50 10.00
330.00 116.00 1.07 91.89 50 10.00
495.00 120.00 1.61 93.50 50 15.00
2,000.00 6.50 100.00 50 -
1,220.00
Duration 4 months
Facilities 70,000.00
SALES
Hog 546.00 160.00 87,360.00
Profit 19,694.00
FOR 6 HEADS
Stockholder Expenses Expenses, % Profit, Php Total
Caretaker - 9,847.00 9,847.00
Rowell 67,466.00 99.70 9,817.90 77,283.90
Jun 200.00 0.30 29.10 229.10
Roselin - - -
Pen Owner - - - -
Total 67,666.00 100.00 19,694.00
11900
P= 70,000.00 70,000.00
A= 15,000.00
i= 4.00% 0.48
n= 5.27
n= 21.07 months
n= 1.76 years
1,400.00
Subtotal
28,800.00 1.00 42.56 42.56
2,700.00 1.00 3.99 46.55 25
1,620.00 1.00 2.39 48.95 50
4,860.00 - 44,416.00 7.18 56.13 50
9,120.00 - 44,416.00 13.48 #REF! 50
9,120.00 - 44,416.00 13.48 #REF! 50
7,446.00 - 44,416.00 11.00 #REF! 50
4,000.00 5.91 #REF! 50
34,866.00 11,622.00
72,717.73
60,781.08
10,536.65
07-Dec-21 1.120
4.0 45,317.36
25.00 4.0 4,248.50
50.00 4.0 2,549.10
150.00 1484.6 ###
300.00 1484.6 ###
300.00 1484.6 ###
255.00 1484.6 ###
-
1,080.00 kg.
3.60 sacks per head 325.00
Duration 4 months
Facilities 100,000.00
Expenses
Description Unit Unit Cost Total
Piglet 22.00 5,000.00 110,000.00
310,460.25
Feeds (see breakdown) 1.00 146,539.50 146,539.50
Nipple Drinker - 500.00 - -
Pigpen Rental 22.00 500.00 11,000.00 11,000.00
Electricity 22.00 153.85 3,384.70 3,384.70
Vaccines, Miscellaneou 22.00 50.00 846.15 1,113.56
Power Sprayer - 250.00 -
Total Expenses 271,770.35 325,958.50
Sales
Hog 2,090.00 175.00 365,750.00
Profit 93,979.65
Total
Amount per
Shareholders Amount Shares, % Profit
Shareholder
Rowell (Financer) 261,770.35 96.32 45,260.80 307,031.15
Roselin (Financer) - - - -
Hyrene (Financer) 10,000.00 3.68 1,729.03 11,729.03
Caretaker - - 46,989.82 46,989.82
Total 271,770.35 100.00 93,979.65 365,750.00
10609
Piglets Starter
11 179,025.00 3.75 months 60,000.00 2,680.00
0 - 3.75 months 60,000.00 2,680.00
11.00 186,725.00 4 months
365,750.00 120,000.00 5,360.00
88
93
97
i= 6.67%
4.00 142,390.31
1.50 161,431.25
4.00 -
11,000.00
2.00 3,384.70
2.00 846.15
-
319,052.41 318,760.18
318,031.15
0.17
Subtotal 02-Sep-21
110,000.00 120.00 4.00
5,360.00 25 100.00 120.00 4.00
9,870.00 50 300.00 111.00 3.70
26,320.00 50 800.00 105.00 3.50
104,989.50 50 3,333.00 30.00 1.00
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
256,539.50 4,533.00
90.66 sacks
4.12 sack per head
6,660.89 per head
Piglet
Feeds (see break Nipple Drinker Pigpen Rental Electricity Vaccines, Misc
105,952.47 141,147.47 - 10,595.25 3,260.16 815.02
- - - - - -
4,047.53 5,392.03 - 404.75 124.54 31.13
7.11%
144,762.47
7,053.88
12,724.35
33,468.89
112,450.58
310,460.25
Expenses
Power Sprayer
- 45,260.80
- -
- 1,729.03
Duration 4 months
Facilities 100,000.00
Expenses
Description Unit Unit Cost Total
Piglet 22.00 5,000.00 110,000.00
307,804.62
Feeds (see breakdown) 1.00 40,450.00 40,450.00
Nipple Drinker 6.00 500.00 3,000.00 3,948.07
Pigpen Rental 22.00 500.00 11,000.00 11,000.00
Electricity 22.00 153.85 3,384.70 3,384.70
Vaccines, Miscellaneou 22.00 50.00 846.15 1,113.56
Power Sprayer - 250.00 -
Total Expenses 168,680.85 327,250.95
270,672.85
Sales
Hog 2,134.00 175.00 373,450.00
Profit 102,777.15
Total
Amount per
Shareholders Amount Shares, % Profit
Shareholder
Rowell (Financer) 250,672.85 92.61 47,591.47 298,264.33
Roselin (Financer) - - - -
Hyrene (Financer) 20,000.00 7.39 3,797.10 23,797.10
Caretaker - - 51,388.57 51,388.57
Total 270,672.85 100.00 102,777.15 373,450.00
10609
Piglets Starter
11 179,025.00 3.75 months 60,000.00 2,680.00
0 - 3.75 months 60,000.00 2,680.00
11.00 186,725.00 4 months
365,750.00 120,000.00 5,360.00
88
93
97
i= 8.21%
4.00 150,847.35
3.00 51,259.84
4.00 4,114.02
11,000.00
2.00 3,963.63
2.00 990.88
-
222,175.72 216,272.33
309,264.33
0.30
Subtotal 02-Sep-21
110,000.00 120.00 4.00
5,360.00 25 100.00 120.00 4.00
35,090.00 50 1,100.00 111.00 3.70
101,992.00 50 3,344.00 36.00 1.20
50 - 44,441.00 1,481.37
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
25 -
252,442.00 4,544.00
90.88 sacks
4.13 sack per head
1,838.64 per head
Piglet
Feeds (see break Nipple Drinker Pigpen Rental Electricity Vaccines, Misc
101,872.11 37,461.15 2,778.33 10,187.21 3,134.60 783.63
- - - - - -
8,127.89 2,988.85 221.67 812.79 250.10 62.52
7.11%
144,762.47
7,053.88
45,237.85
110,750.35
-
307,804.62
Expenses
Power Sprayer
- 142,047.29
- -
- 11,333.28
Duration 4 months
Facilities 100,000.00
Expenses
Description Unit Unit Cost Total
Piglet 48.00 3,700.00 177,600.00
Feeds (see breakdown) 48.00 6,410.67 307,712.00
Nipple Drinker 8.00 500.00 4,000.00
Pigpen Rental 48.00 500.00 24,000.00
Electricity 48.00 200.00 9,600.00
Vaccines, Miscellaneou 48.00 50.00 2,400.00
Power Sprayer 48.00 100.00 4,800.00
Total Expenses 530,112.00
Sales
Hog 4,560.00 150.00 684,000.00
Profit 153,888.00
Distribution
Caretaker 1,603.00 76,944.00
Owner/Manager 76,944.00
Estimated labor per kg. PHP 16.87
Total
Shareholders Amount Shares, % Profit
Piglets
11 153,450.00 3.75 months 60,000.00
0 - 3.75 months 60,000.00
11.00 160,050.00 4 months
313,500.00 120,000.00
88
93
97
i= 8.21%
4.00 243,549.91
541,893.50
1.50 346,396.75
5,264.09 4.00 5,485.36
24,000.00 24,000.00
9,600.00 2.00 9,600.00
3,158.45 2.00 2,400.00
4,800.00
583,916.04 636,232.02
619,604.53
194.00 sacks
4.04 sack per head
6,410.67 per head
10609
Starter
2,680.00
2,680.00
5,360.00
02-Sep-21 7.11%
120.00 4.00 233,725.59
120.00 4.00 7,053.88
111.00 3.70 71,256.38
36.00 1.20 229,857.57
44,441.00 1,481.37
541,893.50
Expenses
Electricity Vaccines, Misc Power Sprayer
9,418.91 2,354.73 4,709.45 75,492.53
90.55 22.64 45.27 725.73
90.55 22.64 45.27 725.73
A i F
1 140,000.00 140,000.00 0.016667 142,333.33 164,000.00 0.105
2 20,000.00 162,333.33 0.016667 165,038.89
3 20,000.00 185,038.89 0.016667 188,122.87
4 20,000.00 208,122.87 0.016667 211,591.58
5 20,000.00 231,591.58 0.016667 235,451.44
6 20,000.00 255,451.44 0.016667 259,708.97
7 20,000.00 279,708.97 0.016667 284,370.78
8 20,000.00 304,370.78 0.016667 309,443.63
9 20,000.00 329,443.63 0.016667 334,934.36
10 20,000.00 354,934.36 0.016667 360,849.93
11 20,000.00 380,849.93 0.016667 387,197.43
12 20,000.00 407,197.43 0.016667 413,984.05 181,220.00
13 20,000.00 433,984.05 0.016667 441,217.12
14 20,000.00 461,217.12 0.016667 468,904.07
15 20,000.00 488,904.07 0.016667 497,052.47
16 20,000.00 517,052.47 0.016667 525,670.02
17 20,000.00 545,670.02 0.016667 554,764.52
18 20,000.00 574,764.52 0.016667 584,343.92
19 20,000.00 604,343.92 0.016667 614,416.32
20 20,000.00 634,416.32 0.016667 644,989.93
21 20,000.00 664,989.93 0.016667 676,073.09
22 20,000.00 696,073.09 0.016667 707,674.31
23 20,000.00 727,674.31 0.016667 739,802.22
24 20,000.00 759,802.22 0.016667 772,465.59 200,248.10
25 20,000.00 792,465.59 0.016667 805,673.35
26 20,000.00 825,673.35 0.016667 839,434.57
27 20,000.00 859,434.57 0.016667 873,758.48
28 20,000.00 893,758.48 0.016667 908,654.45
29 20,000.00 928,654.45 0.016667 944,132.03
30 20,000.00 964,132.03 0.016667 980,200.90
31 20,000.00 1,000,200.90 0.016667 1,016,870.91
32 20,000.00 1,036,870.91 0.016667 1,054,152.09
33 20,000.00 1,074,152.09 0.016667 1,092,054.63
34 20,000.00 1,112,054.63 0.016667 1,130,588.87
35 20,000.00 1,150,588.87 0.016667 1,169,765.35
36 20,000.00 1,189,765.35 0.016667 1,209,594.78 221,274.15
37 20,000.00 1,229,594.78 0.016667 1,250,088.02
38 20,000.00 1,270,088.02 0.016667 1,291,256.15
39 20,000.00 1,311,256.15 0.016667 1,333,110.42
40 20,000.00 1,353,110.42 0.016667 1,375,662.26
41 20,000.00 1,395,662.26 0.016667 1,418,923.30
42 20,000.00 1,438,923.30 0.016667 1,462,905.36
43 20,000.00 1,482,905.36 0.016667 1,507,620.45
44 20,000.00 1,527,620.45 0.016667 1,553,080.79
45 20,000.00 1,573,080.79 0.016667 1,599,298.80
46 20,000.00 1,619,298.80 0.016667 1,646,287.11
47 20,000.00 1,666,287.11 0.016667 1,694,058.57
48 20,000.00 1,714,058.57 0.016667 1,742,626.21 244,507.94
49 20,000.00 1,762,626.21 0.016667 1,792,003.31
50 20,000.00 1,812,003.31 0.016667 1,842,203.37
51 20,000.00 1,862,203.37 0.016667 1,893,240.09
52 20,000.00 1,913,240.09 0.016667 1,945,127.42
53 20,000.00 1,965,127.42 0.016667 1,997,879.55
54 20,000.00 2,017,879.55 0.016667 2,051,510.87
55 20,000.00 2,071,510.87 0.016667 2,106,036.06
56 20,000.00 2,126,036.06 0.016667 2,161,469.99
57 20,000.00 2,181,469.99 0.016667 2,217,827.82
58 20,000.00 2,237,827.82 0.016667 2,275,124.95
59 20,000.00 2,295,124.95 0.016667 2,333,377.04
60 20,000.00 2,353,377.04 0.016667 2,392,599.99 270,181.27
61 20,000.00 2,412,599.99 0.016667 2,452,809.99
62 20,000.00 2,472,809.99 0.016667 2,514,023.49
63 20,000.00 2,534,023.49 0.016667 2,576,257.21
64 20,000.00 2,596,257.21 0.016667 2,639,528.16
65 20,000.00 2,659,528.16 0.016667 2,703,853.63
66 20,000.00 2,723,853.63 0.016667 2,769,251.19
67 20,000.00 2,789,251.19 0.016667 2,835,738.71
68 20,000.00 2,855,738.71 0.016667 2,903,334.36
69 20,000.00 2,923,334.36 0.016667 2,972,056.60
70 20,000.00 2,992,056.60 0.016667 3,041,924.21
71 20,000.00 3,061,924.21 0.016667 3,112,956.28
72 20,000.00 3,132,956.28 0.016667 3,185,172.22 298,550.30
73 20,000.00 3,205,172.22 0.016667 3,258,591.75
74 20,000.00 3,278,591.75 0.016667 3,333,234.95
75 20,000.00 3,353,234.95 0.016667 3,409,122.20
76 20,000.00 3,429,122.20 0.016667 3,486,274.24
77 20,000.00 3,506,274.24 0.016667 3,564,712.14
78 20,000.00 3,584,712.14 0.016667 3,644,457.34
79 20,000.00 3,664,457.34 0.016667 3,725,531.63
80 20,000.00 3,745,531.63 0.016667 3,807,957.16
81 20,000.00 3,827,957.16 0.016667 3,891,756.44
82 20,000.00 3,911,756.44 0.016667 3,976,952.38
83 20,000.00 3,996,952.38 0.016667 4,063,568.26
84 20,000.00 4,083,568.26 0.016667 4,151,627.73 329,898.08
85 20,000.00 4,171,627.73 0.016667 4,241,154.86
86 20,000.00 4,261,154.86 0.016667 4,332,174.11
87 20,000.00 4,352,174.11 0.016667 4,424,710.34
88 20,000.00 4,444,710.34 0.016667 4,518,788.85
89 20,000.00 4,538,788.85 0.016667 4,614,435.33
90 20,000.00 4,634,435.33 0.016667 4,711,675.92
91 20,000.00 4,731,675.92 0.016667 4,810,537.18
92 20,000.00 4,830,537.18 0.016667 4,911,046.13
93 20,000.00 4,931,046.13 0.016667 5,013,230.24
94 20,000.00 5,033,230.24 0.016667 5,117,117.41
95 20,000.00 5,137,117.41 0.016667 5,222,736.03
96 20,000.00 5,242,736.03 0.016667 5,330,114.96 364,537.38
97 20,000.00 5,350,114.96 0.016667 5,439,283.55
98 20,000.00 5,459,283.55 0.016667 5,550,271.61
99 20,000.00 5,570,271.61 0.016667 5,663,109.47
100 20,000.00 5,683,109.47 0.016667 5,777,827.96
101 20,000.00 5,797,827.96 0.016667 5,894,458.42
102 20,000.00 5,914,458.42 0.016667 6,013,032.73
103 20,000.00 6,033,032.73 0.016667 6,133,583.28
104 20,000.00 6,153,583.28 0.016667 6,256,143.00
105 20,000.00 6,276,143.00 0.016667 6,380,745.38
106 20,000.00 6,400,745.38 0.016667 6,507,424.47
107 20,000.00 6,527,424.47 0.016667 6,636,214.88
108 20,000.00 6,656,214.88 0.016667 6,767,151.79 402,813.81
109 20,000.00 6,787,151.79 0.016667 6,900,270.99
110 20,000.00 6,920,270.99 0.016667 7,035,608.84
111 20,000.00 7,055,608.84 0.016667 7,173,202.32
112 20,000.00 7,193,202.32 0.016667 7,313,089.02
113 20,000.00 7,333,089.02 0.016667 7,455,307.18
114 20,000.00 7,475,307.18 0.016667 7,599,895.63
115 20,000.00 7,619,895.63 0.016667 7,746,893.89
116 20,000.00 7,766,893.89 0.016667 7,896,342.12
117 20,000.00 7,916,342.12 0.016667 8,048,281.16
118 20,000.00 8,068,281.16 0.016667 8,202,752.51
119 20,000.00 8,222,752.51 0.016667 8,359,798.38
120 20,000.00 8,379,798.38 0.016667 8,519,461.69 445,109.26
2,520,000.00 8,519,461.69
338.07
164,000.00 0.008333 165,366.67 5,000,000.00 5,000,000.00
165,366.67 166,744.72 5,062,500.00
166,744.72 168,134.26 5,125,781.25
168,134.26 169,535.38 5,189,853.52
169,535.38 170,948.18 5,254,726.68
170,948.18 172,372.74 5,320,410.77
172,372.74 173,809.18 5,386,915.90
173,809.18 175,257.59 5,454,252.35
175,257.59 176,718.07 5,522,430.51
176,718.07 178,190.72 5,591,460.89
178,190.72 179,675.65 5,661,354.15
181,220.00 179,675.65 181,172.94 5,732,121.08
181,172.94 182,682.72 5,803,772.59
182,682.72 184,205.07 5,876,319.75
184,205.07 185,740.12 5,949,773.74
185,740.12 187,287.95 6,024,145.91
187,287.95 188,848.68 6,099,447.74
188,848.68 190,422.42 6,175,690.84
190,422.42 192,009.28 6,252,886.97
192,009.28 193,609.35 6,331,048.06
193,609.35 195,222.76 6,410,186.16
195,222.76 196,849.62 6,490,313.49
196,849.62 198,490.03 6,571,442.40
200,248.10 198,490.03 200,144.12 6,653,585.43
200,144.12 201,811.99 6,736,755.25
201,811.99 203,493.75 6,820,964.69
203,493.75 205,189.53 6,906,226.75
205,189.53 206,899.45 6,992,554.59
206,899.45 208,623.61 7,079,961.52
208,623.61 210,362.14 7,168,461.04
210,362.14 212,115.16 7,258,066.80
212,115.16 213,882.78 7,348,792.64
213,882.78 215,665.14 7,440,652.54
215,665.14 217,462.35 7,533,660.70
217,462.35 219,274.53 7,627,831.46
221,274.15 219,274.53 221,101.82 7,723,179.35
221,101.82 222,944.34 7,819,719.09
222,944.34 224,802.21 7,917,465.58
224,802.21 226,675.56 8,016,433.90
226,675.56 228,564.52 8,116,639.33
228,564.52 230,469.23 8,218,097.32
230,469.23 232,389.80 8,320,823.53
232,389.80 234,326.38 8,424,833.83
234,326.38 236,279.10 8,530,144.25
236,279.10 238,248.10 8,636,771.05
238,248.10 240,233.50 8,744,730.69
240,233.50 242,235.44 8,854,039.83
244,507.94 242,235.44 244,254.07 8,964,715.32
244,254.07 246,289.52 9,076,774.27
246,289.52 248,341.94 9,190,233.94
248,341.94 250,411.45 9,305,111.87
250,411.45 252,498.21 9,421,425.77
252,498.21 254,602.37 9,539,193.59
254,602.37 256,724.05 9,658,433.51
256,724.05 258,863.42 9,779,163.93
258,863.42 261,020.61 9,901,403.48
261,020.61 263,195.79 10,025,171.02
263,195.79 265,389.08 10,150,485.66
265,389.08 267,600.66 10,277,366.73
270,181.27 267,600.66 269,830.67 10,405,833.81
269,830.67 272,079.25 10,535,906.73
272,079.25 274,346.58 10,667,605.57
274,346.58 276,632.80 10,800,950.64
276,632.80 278,938.08 10,935,962.52
278,938.08 281,262.56 11,072,662.05
281,262.56 283,606.41 11,211,070.33
283,606.41 285,969.80 11,351,208.71
285,969.80 288,352.88 11,493,098.82
288,352.88 290,755.82 11,636,762.55
290,755.82 293,178.79 11,782,222.08
293,178.79 295,621.95 11,929,499.86
298,550.30 295,621.95 298,085.46 12,078,618.61
298,085.46 300,569.51 12,229,601.34
300,569.51 303,074.25 12,382,471.36
303,074.25 305,599.87 12,537,252.25
305,599.87 308,146.54 12,693,967.90
308,146.54 310,714.43 12,852,642.50
310,714.43 313,303.71 13,013,300.53
313,303.71 315,914.58 13,175,966.79
315,914.58 318,547.20 13,340,666.37
318,547.20 321,201.76 13,507,424.70
321,201.76 323,878.44 13,676,267.51
323,878.44 326,577.43 13,847,220.86
329,898.08 326,577.43 329,298.91 14,020,311.12
329,298.91 332,043.06 14,195,565.01
332,043.06 334,810.09 14,373,009.57
334,810.09 337,600.17 14,552,672.19
337,600.17 340,413.51 14,734,580.59
340,413.51 343,250.29 14,918,762.85
343,250.29 346,110.71 15,105,247.38
346,110.71 348,994.96 15,294,062.98
348,994.96 351,903.25 15,485,238.76
351,903.25 354,835.78 15,678,804.25
354,835.78 357,792.74 15,874,789.30
357,792.74 360,774.35 16,073,224.17
364,537.38 360,774.35 363,780.80 16,274,139.47
363,780.80 366,812.31 16,477,566.21
366,812.31 369,869.08 16,683,535.79
369,869.08 372,951.32 16,892,079.99
372,951.32 376,059.25 17,103,230.99
376,059.25 379,193.08 17,317,021.37
379,193.08 382,353.02 17,533,484.14
382,353.02 385,539.29 17,752,652.69
385,539.29 388,752.12 17,974,560.85
388,752.12 391,991.72 18,199,242.86
391,991.72 395,258.32 18,426,733.40
395,258.32 398,552.14 18,657,067.57
402,813.81 398,552.14 401,873.41 18,890,280.91
401,873.41 405,222.35 19,126,409.42
405,222.35 408,599.21 19,365,489.54
408,599.21 412,004.20 19,607,558.16
412,004.20 415,437.57 19,852,652.64
415,437.57 418,899.55 20,100,810.79
418,899.55 422,390.38 20,352,070.93
422,390.38 425,910.30 20,606,471.82
425,910.30 429,459.55 20,864,052.71
429,459.55 433,038.38 21,124,853.37
433,038.38 436,647.03 21,388,914.04
436,647.03 440,285.76 21,656,275.47
445,109.26 440,285.76 443,954.80 21,926,978.91
445,109.26 443,954.80
0.0125 5,062,500.00
5,125,781.25
5,189,853.52
5,254,726.68
5,320,410.77
5,386,915.90
5,454,252.35
5,522,430.51
5,591,460.89
5,661,354.15
5,732,121.08
5,803,772.59
5,876,319.75
5,949,773.74
6,024,145.91
6,099,447.74
6,175,690.84
6,252,886.97
6,331,048.06
6,410,186.16
6,490,313.49
6,571,442.40
6,653,585.43
6,736,755.25
6,820,964.69
6,906,226.75
6,992,554.59
7,079,961.52
7,168,461.04
7,258,066.80
7,348,792.64
7,440,652.54
7,533,660.70
7,627,831.46
7,723,179.35
7,819,719.09
7,917,465.58
8,016,433.90
8,116,639.33
8,218,097.32
8,320,823.53
8,424,833.83
8,530,144.25
8,636,771.05
8,744,730.69
8,854,039.83
8,964,715.32
9,076,774.27
9,190,233.94
9,305,111.87
9,421,425.77
9,539,193.59
9,658,433.51
9,779,163.93
9,901,403.48
10,025,171.02
10,150,485.66
10,277,366.73
10,405,833.81
10,535,906.73
10,667,605.57
10,800,950.64
10,935,962.52
11,072,662.05
11,211,070.33
11,351,208.71
11,493,098.82
11,636,762.55
11,782,222.08
11,929,499.86
12,078,618.61
12,229,601.34
12,382,471.36
12,537,252.25
12,693,967.90
12,852,642.50
13,013,300.53
13,175,966.79
13,340,666.37
13,507,424.70
13,676,267.51
13,847,220.86
14,020,311.12
14,195,565.01
14,373,009.57
14,552,672.19
14,734,580.59
14,918,762.85
15,105,247.38
15,294,062.98
15,485,238.76
15,678,804.25
15,874,789.30
16,073,224.17
16,274,139.47
16,477,566.21
16,683,535.79
16,892,079.99
17,103,230.99
17,317,021.37
17,533,484.14
17,752,652.69
17,974,560.85
18,199,242.86
18,426,733.40
18,657,067.57
18,890,280.91
19,126,409.42
19,365,489.54
19,607,558.16
19,852,652.64
20,100,810.79
20,352,070.93
20,606,471.82
20,864,052.71
21,124,853.37
21,388,914.04
21,656,275.47
21,926,978.91
22,201,066.14
22,201,066.14
P i Acquired Date n F
15,000.00 5% 8/15/2019 8/15/2020 12 26,937.84
2,000.00 4% 8/21/2019 8/15/2020 12 3,202.06
2,000.00 4% 8/28/2019 8/15/2020 12 3,202.06
20,000.00 4% 8/31/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/6/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/13/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
20,000.00 4% 9/20/2019 8/15/2020 11 30,789.08
279,000.00 433,600.03
154,600.03
P i Acquired Date months Simple Interest Remarks
2,000.00 4.0% 21-Aug-19 01-Jun-20 9.37 2,749.60 Steel Bars Delivery
2,000.00 4.0% 28-Aug-19 01-Jun-20 9.14 2,731.20 Steel Bars Delivery
20,000.00 4.0% 31-Aug-19 01-Jun-20 9.04 27,232.00 Salary
20,000.00 4.0% 07-Sep-19 01-Jun-20 8.81 27,048.00 Salary
2,000.00 4.0% 11-Sep-19 01-Jun-20 8.68 2,694.40 Aggregates
19,000.00 4.0% 21-Sep-19 01-Jun-20 8.35 25,346.00 Salary
2,000.00 4.0% 02-Oct-19 01-Jun-20 7.99 2,639.20 Nelson And Fernan
8,000.00 4.0% 02-Oct-19 01-Jun-20 7.99 10,556.80 Salary
2,450.00 4.0% 22-Oct-19 01-Jun-20 7.33 3,168.34 Salary of Annuar
5,000.00 4.0% 03-Dec-19 01-Jun-20 5.95 6,190.00 Korpo
10,000.00 4.0% 06-Dec-19 01-Jun-20 5.85 12,340.00 Salary
2,000.00 4.0% 09-Dec-19 01-Jun-20 5.75 2,460.00 Aggregates
3,000.00 4.0% 12-Jan-20 01-Jun-20 4.64 3,556.80 Rent Cargo
40,000.00 4.0% 14-Jan-20 01-Jun-20 4.57 47,312.00 Salary
4,000.00 4.0% 14-Jan-20 01-Jun-20 4.57 4,731.20 Salary
360.00 4.0% 14-Jan-20 01-Jun-20 4.57 425.81 Food
2,000.00 4.0% 13-Feb-20 01-Jun-20 3.59 2,287.20 DPWH Inspector
NABASA 183,468.55
P i Acquired Date
29,850.00 4.0% 01-Aug-20
2,200.00 4.0% 01-Aug-20
- 4.0% 08-Aug-20
- 4.0% 15-Aug-20
500.00 4.0% 15-Aug-20
1,350.00 4.0% 30-Sep-20
33,900.00
Materials 898,446.31
Labor 359,378.53
11.80 weeks
Gov. 10.00%
Barba 5.00%
DPWH 3.00%
Royalty 3.00%
Inspectorate Team
QA
Miscellaneous 3.00%
Total
Cement
Date Quantity
19-Jun-20 15
19-Jun-20 10
20-Jun-20 15
23-Jun-20 50
Net (2nd Billing) 1,006,424.04
Deductions
3% Royaly 30,192.72
Newton 62,903.00
JLP-Jong, Binea, Bank 6,000.00
Bank 2,000.00
Shares
Fidel 10,686.21
Rowell 37,860.00
Raynold 44,544.61
DBM 26,499.20
Treasurer 2,163.20
Total Shares 121,753.22
Daryll DBM
47,120.97
Shares - Shares
Deductions (Engr. Raynold) 10,400 10,400.00 Deductions (Engr. Rowell)
Deductions (Engr. Rowell) 50,000 11,720.97 Deductions (Engr. Raynold)
Deductions (Fidel) 25,000 25,000.00
Net - Net
- 38,279.03
n Simple Interest Compound Interest
19-Oct-20 3 33,432.00 33,577.19
19-Oct-20 3 2,464.00 2,474.70
19-Oct-20 3 - -
19-Oct-20 3 - -
19-Oct-20 3 560.00 562.43
19-Oct-20 1 1,404.00 1,404.00
37,860.00 38,018.32
per sq.m.
197,999.20
98,999.60
59,399.76
59,399.76
10,000.00
15,000.00
59,399.76
500,198.08
Driver
Rowell
Daryll
Rowell
Chris
451,600.00
Net 47,120.97
426,000.00
47,000.00
Description Amount Remarks
Net Amount 712,352.11 First Billing
Deductions
16% SOP 113,976.34
Inspectorate Team 5,000.00
Jong (JLP) 5,000.00 Liason Officer
JLP Ladies 852.11
Snack 590.00
PE 5,000.00
ME 5,000.00
NABASA BRIDGE Balance 114,600.00 (5% of Net)
Rowell 105,000.00 Share Capital
Fidel 1,160.00 Share Capital
Raynold 10,400.00 Share Capital
DBM 2,320.00 Share Capital
Daryll 4,560.00 Share Capital
Profit Sharing
Net 338,893.66
Deductions
3% Royalty 26,978.95 49,717.60
16% SOP 143,887.72 265,160.53
Inspectorate Team 5,000.00 10,000.00
Jong 5,000.00 10,000.00
PE 5,000.00 10,000.00
ME 5,000.00 10,000.00
QA 10,000.00 20,000.00
Bonds/Insurance 1,000.00 2,000.00
Net 697,431.58 1,280,375.18
Previous Capital 156,400.00
Profit 541,031.58
P i Acquired Date n F
15,000.00 5% 15-Aug-19 24-Sep-21 26 34,500.00
15,000.00 34,500.00
19,500.00
Annualy Daily
Mini Dumptruck 400,000.00
No. of Days 287.00 1.00 Daily
Maintenance 100,000.00 348.43 Maintenance
Diesel 258,300.00 900.00 Diesel
Driver 143,500.00 500.00 Driver
Assistant 100,450.00 350.00 Assistant
Daily Rate Total Daily Rate
Hourly Rate
12.5
P= 50,000.00
n= 20.00
i= 3.44%
A 3,500.00
P= 811,030.00
n= 59.00
i= 0.7304847%
A 16,970.00
P= 5,924.45
((1+i)^n)-1= 0.54
((1+i)^n)= 1.54
P= 811,030.00
46,818.00
4" CHB 65.00
1,393.73 Cement 1 bag 225 225.00
348.43 Aggregates 0.33 cu.m. 700 227.50
900.00 Manpower 1 bag 70 70.00
500.00 Cost 522.50
350.00 Profit 52.25
3,492.16 Total Cost 574.75
Unit Cost 8.84
3.08
5" CHB 59.00 6" CHB
Cement 1 bag 225 225.00 Cement 1 bag
Aggregates 0.32 cu.m. 700 227.15 Aggregates 0.32 cu.m.
Manpower 1 bag 70 70.00 Manpower 1 bag
Cost 522.15 Cost
Profit 52.22 Profit
Total Cost 574.37 Total Cost
Unit Cost 9.74 Unit Cost
3.08 3.09
54.00
225 225.00
700 226.80
70 70.00
521.80
52.18
573.98
10.63
Quantity of 4" CHB 60.00 Quantity of 5" CHB
Cement 1 bag 280 280.00 Cement 1 bag
Aggregates 0.26 cu.m. 800 210.00 Aggregates 0.26 cu.m.
Manpower 1 bag 150 150.00 Manpower 1 bag
Cost 640.00 Cost
Profit 128.00 Profit
Total Cost 768.00 Total Cost
Unit Cost 12.80 Unit Cost
Cement Factor 3.81
9.96
55.00 Quantity of 6" CHB 50.00
280 280.00 Cement 1 bag 280 280.00
800 211.75 Aggregates 0.26 cu.m. 800 210.00
150 150.00 Manpower 1 bag 150 150.00
641.75 Cost 640.00
128.35 Profit 128.00
770.10 Total Cost 768.00
14.00 Unit Cost 15.36
3.78 3.81
0.027
9.72
1 2 3 4 5 6 7 8 9
Capital 50,000.00
1 3,250.00
2 3,250.00 214.17
3 3,250.00 214.17 244.42
4 3,250.00 214.17 244.42 273.78
5 3,250.00 214.17 244.42 273.78 308.63
6 3,250.00 214.17 244.42 273.78 308.63 350.43
7 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15
8 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53
9 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
10 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
11 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
12 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
13 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
14 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
15 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
16 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
17 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
18 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
19 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
20 3,250.00 214.17 244.42 273.78 308.63 350.43 401.15 463.53 541.43
50,000.00
65,000.00
10 11 12 13 14 15 16 17 18
640.49
640.49 769.12
640.49 769.12 940.43
640.49 769.12 940.43 1,175.66
640.49 769.12 940.43 1,175.66 1,511.21
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27 7,012.47
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27 7,012.47
640.49 769.12 940.43 1,175.66 1,511.21 2,013.68 2,816.10 4,217.27 7,012.47
19 20
3,250.00 20
3,464.17 19
3,708.58 18
3,982.36 17
4,291.00 16
4,641.43 15
5,042.58 14
5,506.11 13
6,047.54 12
6,688.03 11
7,457.16 10
8,397.59 9
9,573.25 8
11,084.46 7
13,098.13 6
15,914.23 5
20,131.50 4
27,143.97 3
13,979.15 41,123.12 2
13,979.15 41,739.97 82,863.09 1
Amount No. of months
No. Name May June
Borrowed to be paid
15 31 15
1A 5,000.00 6.00 516.67 516.67 516.67
2B 5,000.00 6.00 516.67 516.67 516.67
3C 5,000.00 6.00 516.67 516.67 516.67
4D 5,000.00 6.00 516.67 516.67 516.67
5E 5,000.00 6.00 516.67 516.67 516.67
6F 5,000.00 5.00 600.00 600.00 600.00
7G 5,000.00 6.00 516.67 516.67 516.67
8H 5,000.00 6.00 516.67 516.67 516.67
9I 5,000.00 6.00 516.67 516.67 516.67
10 J 5,000.00 5.00 600.00 600.00 600.00
11 K 5,000.00 6.00 516.67 516.67 516.67
12 L 5,000.00 6.00 516.67 516.67 516.67
13 M 5,000.00 6.00 516.67 516.67 516.67
14 N 5,000.00 5.00 600.00 600.00 600.00
15 O 5,000.00 6.00 516.67 516.67 516.67
16 P 5,000.00 6.00 516.67 516.67 516.67
17 Q 5,000.00 6.00 516.67 516.67 516.67
18 R 5,000.00 5.00 600.00 600.00 600.00
19 S 10,000.00 6.00 1,033.33 1,033.33 1,033.33
20 T 5,000.00 6.00 516.67 516.67 516.67
11,183.33 11,183.33 11,183.33
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
516.67
1,033.33
516.67
8,783.33
Rowell Roselin
Net 59,000.00 25,000.00
Expenses
Car Loan 16,970.00 -
Allowance 8,000.00 4,000.00
Labor 22,100.00 -
Globe 1,000.00 600.00
Electric Bills/Rent 750.00 2,000.00
Laundry 500.00 800.00
Food - 4,000.00
Palwagan - 2,000.00
Office 1,000.00 1,000.00
Papang Mulong 500.00 -
Zeah's Allowance 2,200.00 -
Papang Celin - 2,000.00
Mamang Resi - 3,000.00
2500
6000
No. VA Load Volt AT
Lighting 11 1100 230 4.78 15
Lighting 11 1100 230 4.78 15
Lighting 11 1100 230 4.78 15
CO 6 1200 230 5.22 15
CO 6 1200 230 5.22 15
CO 6 1200 230 5.22 15
6900 30.00
37.5