max gain

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SBI Maxgain Advantage Enter Values Maxgain Advantage Normal loan Loan Amount 4,000,000.00 EMI 38,999.23 38,999.23 Annual Interest Rate 10.15 % Scheduled Number of Payments 240 240 Loan Period in Years 20 Actual Number of EMIs 50 240 Total Early Payments ### - repayment start Date 1-Jan-18 Total Interest 915,238.23 5,359,815.65 Optional Extra Payments - Maxgain (interest saved) 4,444,577.42 Number of Payments Per Year 12 Tenure of Loan (Saved) 190 Months OR 15.8 Years Name - 190 15.8 EMI Total Payment Interest Paid Ending Balance 1 1-Feb-18 4,000,000.00 38,999.23 60,000.00 98,999.23 65,165.90 33,833.33 3,934,834.10 2 1-Mar-18 3,934,834.10 38,999.23 60,000.00 98,999.23 65,717.09 33,282.14 3,869,117.01 3 1-Apr-18 3,869,117.01 38,999.23 60,000.00 98,999.23 66,272.95 32,726.28 3,802,844.06 4 1-May-18 3,802,844.06 38,999.23 60,000.00 98,999.23 66,833.51 32,165.72 3,736,010.55 5 1-Jun-18 3,736,010.55 38,999.23 60,000.00 98,999.23 67,398.81 31,600.42 3,668,611.74 6 1-Jul-18 3,668,611.74 38,999.23 60,000.00 98,999.23 67,968.89 31,030.34 3,600,642.85 7 1-Aug-18 3,600,642.85 38,999.23 60,000.00 98,999.23 68,543.79 30,455.44 3,532,099.05 8 1-Sep-18 3,532,099.05 38,999.23 60,000.00 98,999.23 69,123.56 29,875.67 3,462,975.49 9 1-Oct-18 3,462,975.49 38,999.23 60,000.00 98,999.23 69,708.23 29,291.00 3,393,267.26 10 1-Nov-18 3,393,267.26 38,999.23 60,000.00 98,999.23 70,297.85 28,701.39 3,322,969.42 11 1-Dec-18 3,322,969.42 38,999.23 60,000.00 98,999.23 70,892.45 28,106.78 3,252,076.97 12 1-Jan-19 3,252,076.97 38,999.23 60,000.00 98,999.23 71,492.08 27,507.15 3,180,584.89 13 1-Feb-19 3,180,584.89 38,999.23 60,000.00 98,999.23 72,096.78 26,902.45 3,108,488.10 14 1-Mar-19 3,108,488.10 38,999.23 60,000.00 98,999.23 72,706.60 26,292.63 3,035,781.50 15 1-Apr-19 3,035,781.50 38,999.23 60,000.00 98,999.23 73,321.58 25,677.65 2,962,459.92 16 1-May-19 2,962,459.92 38,999.23 60,000.00 98,999.23 73,941.76 25,057.47 2,888,518.16 17 1-Jun-19 2,888,518.16 38,999.23 60,000.00 98,999.23 74,567.18 24,432.05 2,813,950.98 18 1-Jul-19 2,813,950.98 38,999.23 60,000.00 98,999.23 75,197.90 23,801.34 2,738,753.08 19 1-Aug-19 2,738,753.08 38,999.23 60,000.00 98,999.23 75,833.95 23,165.29 2,662,919.14 20 1-Sep-19 2,662,919.14 38,999.23 60,000.00 98,999.23 76,475.37 22,523.86 2,586,443.76 21 1-Oct-19 2,586,443.76 38,999.23 60,000.00 98,999.23 77,122.23 21,877.00 2,509,321.53 22 1-Nov-19 2,509,321.53 38,999.23 60,000.00 98,999.23 77,774.55 21,224.68 2,431,546.98 23 1-Dec-19 2,431,546.98 38,999.23 60,000.00 98,999.23 78,432.40 20,566.83 2,353,114.58 24 1-Jan-20 2,353,114.58 38,999.23 60,000.00 98,999.23 79,095.80 19,903.43 2,274,018.78 25 1-Feb-20 2,274,018.78 38,999.23 60,000.00 98,999.23 79,764.82 19,234.41 2,194,253.95 26 1-Mar-20 2,194,253.95 38,999.23 60,000.00 98,999.23 80,439.50 18,559.73 2,113,814.45 27 1-Apr-20 2,113,814.45 38,999.23 60,000.00 98,999.23 81,119.88 17,879.35 2,032,694.57 28 1-May-20 2,032,694.57 38,999.23 60,000.00 98,999.23 81,806.02 17,193.21 1,950,888.55 29 1-Jun-20 1,950,888.55 38,999.23 60,000.00 98,999.23 82,497.97 16,501.27 1,868,390.58 30 1-Jul-20 1,868,390.58 38,999.23 60,000.00 98,999.23 83,195.76 15,803.47 1,785,194.82 31 1-Aug-20 1,785,194.82 38,999.23 60,000.00 98,999.23 83,899.46 15,099.77 1,701,295.36 32 1-Sep-20 1,701,295.36 38,999.23 60,000.00 98,999.23 84,609.11 14,390.12 1,616,686.25 33 1-Oct-20 1,616,686.25 38,999.23 60,000.00 98,999.23 85,324.76 13,674.47 1,531,361.49 34 1-Nov-20 1,531,361.49 38,999.23 60,000.00 98,999.23 86,046.47 12,952.77 1,445,315.02 35 1-Dec-20 1,445,315.02 38,999.23 60,000.00 98,999.23 86,774.28 12,224.96 1,358,540.75 36 1-Jan-21 1,358,540.75 38,999.23 60,000.00 98,999.23 87,508.24 11,490.99 1,271,032.51 37 1-Feb-21 1,271,032.51 38,999.23 60,000.00 98,999.23 88,248.42 10,750.82 1,182,784.09 38 1-Mar-21 1,182,784.09 38,999.23 60,000.00 98,999.23 88,994.85 10,004.38 1,093,789.24 39 1-Apr-21 1,093,789.24 38,999.23 60,000.00 98,999.23 89,747.60 9,251.63 1,004,041.64 40 1-May-21 1,004,041.64 38,999.23 60,000.00 98,999.23 90,506.71 8,492.52 913,534.93 41 1-Jun-21 913,534.93 38,999.23 60,000.00 98,999.23 91,272.25 7,726.98 822,262.68 42 1-Jul-21 822,262.68 38,999.23 60,000.00 98,999.23 92,044.26 6,954.97 730,218.42 43 1-Aug-21 730,218.42 38,999.23 60,000.00 98,999.23 92,822.80 6,176.43 637,395.62 44 1-Sep-21 637,395.62 38,999.23 60,000.00 98,999.23 93,607.93 5,391.30 543,787.69 45 1-Oct-21 543,787.69 38,999.23 60,000.00 98,999.23 94,399.69 4,599.54 449,388.00 46 1-Nov-21 449,388.00 38,999.23 60,000.00 98,999.23 95,198.16 3,801.07 354,189.84 47 1-Dec-21 354,189.84 38,999.23 60,000.00 98,999.23 96,003.38 2,995.86 258,186.47 48 1-Jan-22 258,186.47 38,999.23 60,000.00 98,999.23 96,815.40 2,183.83 161,371.06 49 1-Feb-22 161,371.06 38,999.23 60,000.00 98,999.23 97,634.30 1,364.93 63,736.76 50 1-Mar-22 63,736.76 38,999.23 60,000.00 63,736.76 63,197.65 539.11 0.00 51 1-Apr-22 0.00 38,999.23 0.00 0.00 0.00 0.00 Click here to see instructions EMI No. Payment Date Beginning Balance Extra Deposits or withdrawal Principal Paid

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Page 1: Max Gain

SBI Maxgain Advantage

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Enter Values Maxgain Advantage Normal loan Number of Payments Per YearLoan Amount 4,000,000.00 EMI 38,999.23 38,999.23

Annual Interest Rate 10.15 % Scheduled Number of Payments 240 240 Optional Extra PaymentsLoan Period in Years 20 Actual Number of EMIs 50 240

Total Early Payments 3,000,000.00 - repayment start Date 1-Jan-18 Total Interest 915,238.23 5,359,815.65

Optional Extra Payments - Maxgain (interest saved) 4,444,577.42 Number of Payments Per Year 12 Tenure of Loan (Saved) 190 Months OR 15.8 Years

Name - 190 15.8

Beginning Balance EMI Total Payment Principal Paid Interest Paid Ending Balance Drawing Power

1 1-Feb-18 4,000,000.00 38,999.23 60,000.00 98,999.23 65,165.90 33,833.33 3,934,834.10 3,994,834.10 2 1-Mar-18 3,934,834.10 38,999.23 60,000.00 98,999.23 65,717.09 33,282.14 3,869,117.01 3,989,624.51 3 1-Apr-18 3,869,117.01 38,999.23 60,000.00 98,999.23 66,272.95 32,726.28 3,802,844.06 3,984,370.85 4 1-May-18 3,802,844.06 38,999.23 60,000.00 98,999.23 66,833.51 32,165.72 3,736,010.55 3,979,072.76 5 1-Jun-18 3,736,010.55 38,999.23 60,000.00 98,999.23 67,398.81 31,600.42 3,668,611.74 3,973,729.85 6 1-Jul-18 3,668,611.74 38,999.23 60,000.00 98,999.23 67,968.89 31,030.34 3,600,642.85 3,968,341.75 7 1-Aug-18 3,600,642.85 38,999.23 60,000.00 98,999.23 68,543.79 30,455.44 3,532,099.05 3,962,908.07 8 1-Sep-18 3,532,099.05 38,999.23 60,000.00 98,999.23 69,123.56 29,875.67 3,462,975.49 3,957,428.44 9 1-Oct-18 3,462,975.49 38,999.23 60,000.00 98,999.23 69,708.23 29,291.00 3,393,267.26 3,951,902.45

10 1-Nov-18 3,393,267.26 38,999.23 60,000.00 98,999.23 70,297.85 28,701.39 3,322,969.42 3,946,329.73 11 1-Dec-18 3,322,969.42 38,999.23 60,000.00 98,999.23 70,892.45 28,106.78 3,252,076.97 3,940,709.87 12 1-Jan-19 3,252,076.97 38,999.23 60,000.00 98,999.23 71,492.08 27,507.15 3,180,584.89 3,935,042.48 13 1-Feb-19 3,180,584.89 38,999.23 60,000.00 98,999.23 72,096.78 26,902.45 3,108,488.10 3,929,327.15 14 1-Mar-19 3,108,488.10 38,999.23 60,000.00 98,999.23 72,706.60 26,292.63 3,035,781.50 3,923,563.47 15 1-Apr-19 3,035,781.50 38,999.23 60,000.00 98,999.23 73,321.58 25,677.65 2,962,459.92 3,917,751.05 16 1-May-19 2,962,459.92 38,999.23 60,000.00 98,999.23 73,941.76 25,057.47 2,888,518.16 3,911,889.46 17 1-Jun-19 2,888,518.16 38,999.23 60,000.00 98,999.23 74,567.18 24,432.05 2,813,950.98 3,905,978.29 18 1-Jul-19 2,813,950.98 38,999.23 60,000.00 98,999.23 75,197.90 23,801.34 2,738,753.08 3,900,017.13 19 1-Aug-19 2,738,753.08 38,999.23 60,000.00 98,999.23 75,833.95 23,165.29 2,662,919.14 3,894,005.54 20 1-Sep-19 2,662,919.14 38,999.23 60,000.00 98,999.23 76,475.37 22,523.86 2,586,443.76 3,887,943.11 21 1-Oct-19 2,586,443.76 38,999.23 60,000.00 98,999.23 77,122.23 21,877.00 2,509,321.53 3,881,829.39 22 1-Nov-19 2,509,321.53 38,999.23 60,000.00 98,999.23 77,774.55 21,224.68 2,431,546.98 3,875,663.97 23 1-Dec-19 2,431,546.98 38,999.23 60,000.00 98,999.23 78,432.40 20,566.83 2,353,114.58 3,869,446.40 24 1-Jan-20 2,353,114.58 38,999.23 60,000.00 98,999.23 79,095.80 19,903.43 2,274,018.78 3,863,176.23 25 1-Feb-20 2,274,018.78 38,999.23 60,000.00 98,999.23 79,764.82 19,234.41 2,194,253.95 3,856,853.03 26 1-Mar-20 2,194,253.95 38,999.23 60,000.00 98,999.23 80,439.50 18,559.73 2,113,814.45 3,850,476.35 27 1-Apr-20 2,113,814.45 38,999.23 60,000.00 98,999.23 81,119.88 17,879.35 2,032,694.57 3,844,045.73 28 1-May-20 2,032,694.57 38,999.23 60,000.00 98,999.23 81,806.02 17,193.21 1,950,888.55 3,837,560.72 29 1-Jun-20 1,950,888.55 38,999.23 60,000.00 98,999.23 82,497.97 16,501.27 1,868,390.58 3,831,020.85 30 1-Jul-20 1,868,390.58 38,999.23 60,000.00 98,999.23 83,195.76 15,803.47 1,785,194.82 3,824,425.67 31 1-Aug-20 1,785,194.82 38,999.23 60,000.00 98,999.23 83,899.46 15,099.77 1,701,295.36 3,817,774.71 32 1-Sep-20 1,701,295.36 38,999.23 60,000.00 98,999.23 84,609.11 14,390.12 1,616,686.25 3,811,067.49 33 1-Oct-20 1,616,686.25 38,999.23 60,000.00 98,999.23 85,324.76 13,674.47 1,531,361.49 3,804,303.53 34 1-Nov-20 1,531,361.49 38,999.23 60,000.00 98,999.23 86,046.47 12,952.77 1,445,315.02 3,797,482.37 35 1-Dec-20 1,445,315.02 38,999.23 60,000.00 98,999.23 86,774.28 12,224.96 1,358,540.75 3,790,603.51 36 1-Jan-21 1,358,540.75 38,999.23 60,000.00 98,999.23 87,508.24 11,490.99 1,271,032.51 3,783,666.47 37 1-Feb-21 1,271,032.51 38,999.23 60,000.00 98,999.23 88,248.42 10,750.82 1,182,784.09 3,776,670.75 38 1-Mar-21 1,182,784.09 38,999.23 60,000.00 98,999.23 88,994.85 10,004.38 1,093,789.24 3,769,615.85 39 1-Apr-21 1,093,789.24 38,999.23 60,000.00 98,999.23 89,747.60 9,251.63 1,004,041.64 3,762,501.29 40 1-May-21 1,004,041.64 38,999.23 60,000.00 98,999.23 90,506.71 8,492.52 913,534.93 3,755,326.55 41 1-Jun-21 913,534.93 38,999.23 60,000.00 98,999.23 91,272.25 7,726.98 822,262.68 3,748,091.12 42 1-Jul-21 822,262.68 38,999.23 60,000.00 98,999.23 92,044.26 6,954.97 730,218.42 3,740,794.49 43 1-Aug-21 730,218.42 38,999.23 60,000.00 98,999.23 92,822.80 6,176.43 637,395.62 3,733,436.15 44 1-Sep-21 637,395.62 38,999.23 60,000.00 98,999.23 93,607.93 5,391.30 543,787.69 3,726,015.56 45 1-Oct-21 543,787.69 38,999.23 60,000.00 98,999.23 94,399.69 4,599.54 449,388.00 3,718,532.21 46 1-Nov-21 449,388.00 38,999.23 60,000.00 98,999.23 95,198.16 3,801.07 354,189.84 3,710,985.57 47 1-Dec-21 354,189.84 38,999.23 60,000.00 98,999.23 96,003.38 2,995.86 258,186.47 3,703,375.09 48 1-Jan-22 258,186.47 38,999.23 60,000.00 98,999.23 96,815.40 2,183.83 161,371.06 3,695,700.24 49 1-Feb-22 161,371.06 38,999.23 60,000.00 98,999.23 97,634.30 1,364.93 63,736.76 3,687,960.47 50 1-Mar-22 63,736.76 38,999.23 60,000.00 63,736.76 63,197.65 539.11 0.00 3,680,155.23 51 1-Apr-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,672,283.98

Click here to see instructions

EMI No.

Payment Date

Extra Deposits or withdrawal

D10
Harish: Date : MM/DD/YYYY
E16
Harish: 1) withdrawals should be entered followed by - (negative)sign 2) Withdrawal Amount shouldn’t result in higher ending balance then the Drawing Power of corresponding period.
Page 2: Max Gain

Beginning Balance EMI Total Payment Principal Paid Interest Paid Ending Balance Drawing PowerEMI No.

Payment Date

Extra Deposits or withdrawal

52 1-May-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,664,346.15 53 1-Jun-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,656,341.18 54 1-Jul-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,648,268.50 55 1-Aug-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,640,127.54 56 1-Sep-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,631,917.72 57 1-Oct-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,623,638.46 58 1-Nov-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,615,289.17 59 1-Dec-22 0.00 38,999.23 0.00 0.00 0.00 0.00 3,606,869.26 60 1-Jan-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,598,378.13 61 1-Feb-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,589,815.18 62 1-Mar-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,581,179.80 63 1-Apr-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,572,471.38 64 1-May-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,563,689.31 65 1-Jun-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,554,832.95 66 1-Jul-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,545,901.68 67 1-Aug-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,536,894.86 68 1-Sep-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,527,811.87 69 1-Oct-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,518,652.04 70 1-Nov-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,509,414.74 71 1-Dec-23 0.00 38,999.23 0.00 0.00 0.00 0.00 3,500,099.31 72 1-Jan-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,490,705.09 73 1-Feb-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,481,231.40 74 1-Mar-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,471,677.58 75 1-Apr-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,462,042.96 76 1-May-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,452,326.84 77 1-Jun-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,442,528.54 78 1-Jul-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,432,647.36 79 1-Aug-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,422,682.61 80 1-Sep-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,412,633.56 81 1-Oct-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,402,499.52 82 1-Nov-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,392,279.77 83 1-Dec-24 0.00 38,999.23 0.00 0.00 0.00 0.00 3,381,973.57 84 1-Jan-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,371,580.20 85 1-Feb-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,361,098.91 86 1-Mar-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,350,528.98 87 1-Apr-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,339,869.64 88 1-May-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,329,120.13 89 1-Jun-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,318,279.71 90 1-Jul-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,307,347.59 91 1-Aug-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,296,323.01 92 1-Sep-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,285,205.18 93 1-Oct-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,273,993.31 94 1-Nov-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,262,686.60 95 1-Dec-25 0.00 38,999.23 0.00 0.00 0.00 0.00 3,251,284.26 96 1-Jan-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,239,785.47 97 1-Feb-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,228,189.43 98 1-Mar-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,216,495.30 99 1-Apr-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,204,702.26

100 1-May-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,192,809.46 101 1-Jun-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,180,816.08 102 1-Jul-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,168,721.25 103 1-Aug-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,156,524.12 104 1-Sep-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,144,223.82 105 1-Oct-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,131,819.48 106 1-Nov-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,119,310.22 107 1-Dec-26 0.00 38,999.23 0.00 0.00 0.00 0.00 3,106,695.16 108 1-Jan-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,093,973.39 109 1-Feb-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,081,144.01 110 1-Mar-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,068,206.13 111 1-Apr-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,055,158.80 112 1-May-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,042,001.12 113 1-Jun-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,028,732.15 114 1-Jul-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,015,350.95 115 1-Aug-27 0.00 38,999.23 0.00 0.00 0.00 0.00 3,001,856.56 116 1-Sep-27 0.00 38,999.23 0.00 0.00 0.00 0.00 2,988,248.03 117 1-Oct-27 0.00 38,999.23 0.00 0.00 0.00 0.00 2,974,524.39 118 1-Nov-27 0.00 38,999.23 0.00 0.00 0.00 0.00 2,960,684.68 119 1-Dec-27 0.00 38,999.23 0.00 0.00 0.00 0.00 2,946,727.91

E16
Harish: 1) withdrawals should be entered followed by - (negative)sign 2) Withdrawal Amount shouldn’t result in higher ending balance then the Drawing Power of corresponding period.
Page 3: Max Gain

Beginning Balance EMI Total Payment Principal Paid Interest Paid Ending Balance Drawing PowerEMI No.

Payment Date

Extra Deposits or withdrawal

120 1-Jan-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,932,653.08 121 1-Feb-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,918,459.21 122 1-Mar-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,904,145.28 123 1-Apr-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,889,710.27 124 1-May-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,875,153.17 125 1-Jun-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,860,472.95 126 1-Jul-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,845,668.55 127 1-Aug-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,830,738.93 128 1-Sep-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,815,683.03 129 1-Oct-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,800,499.78 130 1-Nov-28 0.00 38,999.23 0.00 0.00 0.00 0.00 2,785,188.11 131 1-Dec-28 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,769,746.93 132 1-Jan-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,754,175.14 133 1-Feb-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,738,471.64 134 1-Mar-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,722,635.32 135 1-Apr-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,706,665.04 136 1-May-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,690,559.68 137 1-Jun-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,674,318.10 138 1-Jul-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,657,939.15 139 1-Aug-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,641,421.65 140 1-Sep-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,624,764.44 141 1-Oct-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,607,966.34 142 1-Nov-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,591,026.16 143 1-Dec-29 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,573,942.69 144 1-Jan-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,556,714.72 145 1-Feb-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,539,341.04 146 1-Mar-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,521,820.40 147 1-Apr-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,504,151.56 148 1-May-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,486,333.28 149 1-Jun-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,468,364.28 150 1-Jul-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,450,243.30 151 1-Aug-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,431,969.04 152 1-Sep-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,413,540.22 153 1-Oct-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,394,955.51 154 1-Nov-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,376,213.61 155 1-Dec-30 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,357,313.19 156 1-Jan-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,338,252.90 157 1-Feb-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,319,031.39 158 1-Mar-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,299,647.30 159 1-Apr-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,280,099.25 160 1-May-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,260,385.85 161 1-Jun-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,240,505.72 162 1-Jul-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,220,457.43 163 1-Aug-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,200,239.57 164 1-Sep-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,179,850.70 165 1-Oct-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,159,289.37 166 1-Nov-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,138,554.13 167 1-Dec-31 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,117,643.50 168 1-Jan-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,096,556.00 169 1-Feb-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,075,290.14 170 1-Mar-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,053,844.40 171 1-Apr-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,032,217.27 172 1-May-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 2,010,407.21 173 1-Jun-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,988,412.67 174 1-Jul-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,966,232.10 175 1-Aug-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,943,863.91 176 1-Sep-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,921,306.53 177 1-Oct-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,898,558.35 178 1-Nov-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,875,617.76 179 1-Dec-32 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,852,483.12 180 1-Jan-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,829,152.81 181 1-Feb-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,805,625.16 182 1-Mar-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,781,898.51 183 1-Apr-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,757,971.17 184 1-May-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,733,841.45 185 1-Jun-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,709,507.62 186 1-Jul-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,684,967.98 187 1-Aug-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,660,220.77

E16
Harish: 1) withdrawals should be entered followed by - (negative)sign 2) Withdrawal Amount shouldn’t result in higher ending balance then the Drawing Power of corresponding period.
Page 4: Max Gain

Beginning Balance EMI Total Payment Principal Paid Interest Paid Ending Balance Drawing PowerEMI No.

Payment Date

Extra Deposits or withdrawal

188 1-Sep-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,635,264.23 189 1-Oct-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,610,096.61 190 1-Nov-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,584,716.11 191 1-Dec-33 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,559,120.94 192 1-Jan-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,533,309.27 193 1-Feb-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,507,279.28 194 1-Mar-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,481,029.12 195 1-Apr-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,454,556.93 196 1-May-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,427,860.82 197 1-Jun-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,400,938.91 198 1-Jul-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,373,789.29 199 1-Aug-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,346,410.03 200 1-Sep-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,318,799.18 201 1-Oct-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,290,954.79 202 1-Nov-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,262,874.88 203 1-Dec-34 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,234,557.47 204 1-Jan-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,206,000.54 205 1-Feb-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,177,202.06 206 1-Mar-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,148,159.99 207 1-Apr-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,118,872.28 208 1-May-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,089,336.84 209 1-Jun-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,059,551.59 210 1-Jul-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 1,029,514.40 211 1-Aug-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 999,223.14 212 1-Sep-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 968,675.67 213 1-Oct-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 937,869.82 214 1-Nov-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 906,803.40 215 1-Dec-35 0.00 38,999.23 - 0.00 0.00 0.00 0.00 875,474.22 216 1-Jan-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 843,880.04 217 1-Feb-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 812,018.62 218 1-Mar-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 779,887.72 219 1-Apr-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 747,485.04 220 1-May-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 714,808.28 221 1-Jun-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 681,855.14 222 1-Jul-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 648,623.26 223 1-Aug-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 615,110.30 224 1-Sep-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 581,313.88 225 1-Oct-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 547,231.59 226 1-Nov-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 512,861.03 227 1-Dec-36 0.00 38,999.23 - 0.00 0.00 0.00 0.00 478,199.75 228 1-Jan-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 443,245.29 229 1-Feb-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 407,995.17 230 1-Mar-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 372,446.90 231 1-Apr-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 336,597.95 232 1-May-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 300,445.77 233 1-Jun-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 263,987.81 234 1-Jul-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 227,221.48 235 1-Aug-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 190,144.16 236 1-Sep-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 152,753.23 237 1-Oct-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 115,046.04 238 1-Nov-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 77,019.90 239 1-Dec-37 0.00 38,999.23 - 0.00 0.00 0.00 0.00 38,672.13 240 1-Jan-38 0.00 38,999.23 - 0.00 0.00 0.00 0.00 0.00 241 1-Feb-38 0.00 38,999.23 - 0.00 0.00 0.00 0.00 0.00

E16
Harish: 1) withdrawals should be entered followed by - (negative)sign 2) Withdrawal Amount shouldn’t result in higher ending balance then the Drawing Power of corresponding period.