Multiple Assets. Number of Payments Starting Interest Ending Date Made Balance Loan Payments 7.49999% Principal Balance Jan-01-02 0 0.00 638,154.50 0.00 0.00 0.00 638,154.50 Feb-01-02 1 638,154.50 0.00 0.00 3,988.46 -3,988.46 642,142.96 Mar-01-02 2 642,142.96 0.00 15,809.76 4,013.40 11,796.36 630,346.59 Apr-01-02 3 630,346.59 0.00 15,809.76 3,939.66 11,870.10 618,476.49 May-01-02 4 618,476.49 0.00 15,809.76 3,865.48 11,944.28 606,532.20 Jun-01-02 5 606,532.20 0.00 15,809.76 3,790.82 12,018.94 594,513.26 Jul-01-02 6 594,513.26 0.00 15,809.76 3,715.70 12,094.06 582,419.20 Aug-01-02 7 582,419.20 0.00 15,809.76 3,640.12 12,169.64 570,249.56 Sep-01-02 8 570,249.56 0.00 15,809.76 3,564.06 12,245.70 558,003.85 Oct-01-02 9 558,003.85 0.00 15,809.76 3,487.52 12,322.24 545,681.61 Nov-01-02 10 545,681.61 0.00 15,809.76 3,410.52 12,399.24 533,282.36 Dec-01-02 11 533,282.36 0.00 15,809.76 3,333.02 12,476.74 520,805.61 ---------- ---------- ---------- ---------- 638,154.50 158,097.60 40,748.76 117,348.84 Jan-01-03 12 520,805.61 0.00 15,809.76 3,255.04 12,554.72 508,250.88 Feb-01-03 13 508,250.88 0.00 15.809.76 3,176.56 12,633.20 495,617.68 Mar-01-03 14 495,617.68 0.00 15,809.76 3,097.62 12,712.14 482,905.52 Apr-01-03 15 482,905.52 0.00 15,809.76 3,018.16 12,791.60 470,113.92 May-01-03 16 470,113.92 0.00 15,809.76 2,938.22 12,871.54 457,242.37 Jun-01-03 17 457,242.37 0.00 15,809.76 2,857.76 12,952.00 444,290.37 Jul-01-03 18 444,290.37 0.00 15,809.76 2,776.82 13,032.94 431,257.42 Aug-01-03 19 431,257.42 0.00 15,809.76 2,695.36 13,114.40 418,143.01 Sep-01-03 20 418,143.01 0.00 15,809.76 2,613.40 13,196.36 404,946.64 Oct-01-03 21 404,946.64 0.00 15,809.76 2,530.92 13,278.84 391,667.80 Nov-01-03 22 391,667.80 0.00 15,809.76 2,447.92 13,361.84 378,305.96 Dec-01-03 23 378,305.96 0.00 15,809.76 2,364.42 13,445.34 364,860.60 ---------- ---------- ---------- ---------- 0.00 189,717.12 33,772.20 155,944.92 Jan-01-04 24 364,860.60 0.00 15,809.76 2,280.34 13,529.38 351,331.22 Feb-01-04 25 351,331.22 0.00 15.809.76 2,195.82 13,613.94 337,717.28 Mar-01-04 26 337,717.28 0.00 15,809.76 2,110.74 13,699.02 324,018.25 Apr-01-04 27 324,018.25 0.00 15,809.76 2,025.12 13,784.64 310,233.60 May-01-04 28 310,233.60 0.00 15,809.76 1,938.96 13,870.80 296,362.80 Jun-01-04 29 296,362.80 0.00 15,809.76 1,852.26 13,957.50 282,405.30 Jul-01-04 30 282,405.30 0.00 15,809.76 1,765.04 14,044.72 268,360.57 Aug-01-04 31 268,360.57 0.00 15,809.76 1,677.26 14,132.50 254,228.06 Sep-01-04 32 254,228.06 0.00 15,809.76 1,588.92 14,220.84 240,007.22 Oct-01-04 33 240,007.22 0.00 15,809.76 1,500.04 14,309.72 225,697.51 Nov-01-04 34 225,697.51 0.00 15,809.76 1,410.60 14,399.16 211,298.35 Dec-01-04 35 211,298.35 0.00 15,809.76 1,320.62 14,489.14 196,809.21 ---------- ---------- ---------- ---------- 0.00 189,717.12 21,665.76 168,051.36 Jan-01-05 36 196,809.21 0.00 15,809.76 1,230.06 14,579.70 182,229.50 Feb-01-05 37 182,229.50 0.00 15.809.76 1,138.94 14,670.82 167,558.68 Mar-01-05 38 167,558.68 0.00 15,809.76 1,047.24 14,762.52 152,796.16 Apr-01-05 39 152,796.16 0.00 15,809.76 954.98 14,854.78 137,941.37 May-01-05 40 137,941.37 0.00 15,809.76 862.14 14,947.62 122,993.74 Jun-01-05 41 122,993.74 0.00 15,809.76 768.72 15,041.04 107,952.69 Jul-01-05 42 107,952.69 0.00 15,809.76 674.70 15,135.06 92,817.64 Aug-01-05 43 92,817.64 0.00 15,809.76 580.12 15,229.64 77,587.99 Sep-01-05 44 77,587.99 0.00 15,809.76 484.92 15,324.84 62,263.15 Oct-01-05 45 62,263.15 0.00 15,809.76 389.14 15,420.62 46,842.53 AMORTIZATION SCHEDULE (Multiple Assets)
Appears in 1 contract
Sources: Sales Contract (Apollo Gold Corp)
Multiple Assets. Number of Of Payments Starting Interest Ending Date Made Balance Loan Payments 7.49999% Principal Balance Jan-01-02 0 0.00 638,154.50 6,005,941.12 0.00 0.00 0.00 638,154.50 Feb-01-02 1 638,154.50 0.00 0.00 3,988.46 -3,988.46 642,142.96 Mar-01-02 2 642,142.96 0.00 15,809.76 4,013.40 11,796.36 630,346.59 Apr-01-02 3 630,346.59 0.00 15,809.76 3,939.66 11,870.10 618,476.49 May-01-02 4 618,476.49 0.00 15,809.76 3,865.48 11,944.28 606,532.20 Jun-01-02 5 606,532.20 0.00 15,809.76 3,790.82 12,018.94 594,513.26 Jul-01-02 6 594,513.26 0.00 15,809.76 3,715.70 12,094.06 582,419.20 Aug-01-02 7 582,419.20 0.00 15,809.76 3,640.12 12,169.64 570,249.56 Sep-01-02 8 570,249.56 0.00 15,809.76 3,564.06 12,245.70 558,003.85 Oct-01-02 9 558,003.85 0.00 15,809.76 3,487.52 12,322.24 545,681.61 Nov-01-02 10 545,681.61 0.00 15,809.76 3,410.52 12,399.24 533,282.36 Dec-01-02 11 533,282.36 0.00 15,809.76 3,333.02 12,476.74 520,805.61 ---------- ---------- ---------- ---------- 638,154.50 158,097.60 40,748.76 117,348.84 6,005,941.12 6,005,941.12 1,487,923.20 383,503.93 1,104,419.27 Jan-01-03 12 520,805.61 4,901,521.20 0.00 15,809.76 3,255.04 12,554.72 508,250.88 148,792.32 30,634.48 118,157.84 4,783,363.34 Feb-01-03 13 508,250.88 4,783,363.34 0.00 15.809.76 3,176.56 12,633.20 495,617.68 148,792.32 29,896.07 118,896.25 4,664,467.00 Mar-01-03 14 495,617.68 4,664,467.00 0.00 15,809.76 3,097.62 12,712.14 482,905.52 148,792.32 29,152.96 119,639.36 4,544,827.55 Apr-01-03 15 482,905.52 4,544,827.55 0.00 15,809.76 3,018.16 12,791.60 470,113.92 148,792.32 28,405.12 120,387.20 4,424,440.37 May-01-03 16 470,113.92 4,424,440.37 0.00 15,809.76 2,938.22 12,871.54 457,242.37 148,792.32 27,632.81 121,139.51 4,303,300.76 Jun-01-03 17 457,242.37 4,303,300.76 0.00 15,809.76 2,857.76 12,952.00 444,290.37 148,792.32 26,895.64 121,896.68 4,181,404.03 Jul-01-03 18 444,290.37 4,181,404.03 0.00 15,809.76 2,776.82 13,032.94 431,257.42 148,792.32 26,133.73 122,658.59 4,058,745.45 Aug-01-03 19 431,257.42 4,058,745.45 0.00 15,809.76 2,695.36 13,114.40 418,143.01 148,792.32 25,367.20 123,425.12 3,935,320.25 Sep-01-03 20 418,143.01 3,935,320.25 0.00 15,809.76 2,613.40 13,196.36 404,946.64 148,792.32 24,595.78 124,196.54 3,811,123.65 Oct-01-03 21 404,946.64 3,811,123.65 0.00 15,809.76 2,530.92 13,278.84 391,667.80 148,792.32 23,819.58 124,972.74 3,686,150.82 Nov-01-03 22 391,667.80 3,686,150.82 0.00 15,809.76 2,447.92 13,361.84 378,305.96 148,792.32 23,038.47 125,753.85 3,560,396.91 Dec-01-03 23 378,305.96 3,560,396.91 0.00 15,809.76 2,364.42 13,445.34 364,860.60 ---------- ---------- ---------- ---------- 148,792.32 22,252.47 126,539.85 3,433,857.04 ------------ ------------ ----------- ------------ 0.00 189,717.12 33,772.20 155,944.92 1,785,507.84 317,844.31 1,467,663.53 Jan-01-04 24 364,860.60 3,433,857.04 0.00 15,809.76 2,280.34 13,529.38 351,331.22 148,792.32 21,461.66 127,330.66 3,306,526.29 Feb-01-04 25 351,331.22 3,306,526.29 0.00 15.809.76 2,195.82 13,613.94 337,717.28 148,792.32 20,665.76 128,126.56 3,178,399.73 Mar-01-04 26 337,717.28 3,178,399.73 0.00 15,809.76 2,110.74 13,699.02 324,018.25 148,792.32 19,864.95 128,927.37 3,049,472.38 Apr-01-04 27 324,018.25 3,049,472.38 0.00 15,809.76 2,025.12 13,784.64 310,233.60 148,792.32 19,059.18 129,733.14 2,919,739.24 May-01-04 28 310,233.60 2,919,739.24 0.00 15,809.76 1,938.96 13,870.80 296,362.80 148,792.32 18,248.42 130,543.90 2,789,195.26 Jun-01-04 29 296,362.80 2,789,195.26 0.00 15,809.76 1,852.26 13,957.50 282,405.30 148,792.32 17,432.50 131,359.82 2,657,835.39 Jul-01-04 30 282,405.30 2,657,835.39 0.00 15,809.76 1,765.04 14,044.72 268,360.57 148,792.32 16,611.50 132,180.82 2,525,654.51 Aug-01-04 31 268,360.57 2,525,654.51 0.00 15,809.76 1,677.26 14,132.50 254,228.06 148,792.32 15,785.32 133,007.00 2,392,647.51 Sep-01-04 32 254,228.06 2,392,647.51 0.00 15,809.76 1,588.92 14,220.84 240,007.22 148,792.32 14,954.00 133,838.32 2,258,809.22 Oct-01-04 33 240,007.22 2,258,809.22 0.00 15,809.76 1,500.04 14,309.72 225,697.51 148,792.32 14,117.54 134,674.78 2,124,134.43 Nov-01-04 34 225,697.51 2,124,134.43 0.00 15,809.76 1,410.60 14,399.16 211,298.35 148,792.32 13,275.81 135,516.51 1,988,617.94 Dec-01-04 35 211,298.35 1,988,617.94 0.00 15,809.76 1,320.62 14,489.14 196,809.21 ---------- ---------- ---------- ---------- 148,792.32 12,428.90 136,363.42 1,852,254.46 ------------ ------------ ----------- ------------ 0.00 189,717.12 21,665.76 168,051.36 1,785,507.84 203,905.54 1,581,602.30 Jan-01-05 36 196,809.21 1,852,254.46 0.00 15,809.76 1,230.06 14,579.70 182,229.50 148,792.32 11,576.60 137,215.72 1,715,038.71 Feb-01-05 37 182,229.50 1,715,038.71 0.00 15.809.76 1,138.94 14,670.82 167,558.68 148,792.32 10,718.97 138,073.35 1,576,965.37 Mar-01-05 38 167,558.68 1,576,965.37 0.00 15,809.76 1,047.24 14,762.52 152,796.16 148,792.32 9,856.02 138,936.30 1,438,029.07 Apr-01-05 39 152,796.16 1,438,029.07 0.00 15,809.76 954.98 14,854.78 137,941.37 148,792.32 8,987.65 139,804.67 1,298,224.42 May-01-05 40 137,941.37 1,298,224.42 0.00 15,809.76 862.14 14,947.62 122,993.74 148,792.32 8,113.93 140,678.39 1,157,545.99 Jun-01-05 41 122,993.74 1,157,545.99 0.00 15,809.76 768.72 15,041.04 107,952.69 148,792.32 7,234.71 141,557.61 1,015,988.32 Jul-01-05 42 107,952.69 1,015,988.32 0.00 15,809.76 674.70 15,135.06 92,817.64 148,792.32 6,349.90 142,442.42 873,545.92 Aug-01-05 43 92,817.64 873,545.92 0.00 15,809.76 580.12 15,229.64 77,587.99 148,792.32 5,459.72 143,332.60 730,213.25 Sep-01-05 44 77,587.99 730,213.25 0.00 15,809.76 484.92 15,324.84 62,263.15 148,792.32 4,563.77 144,228.55 585,984.76 Oct-01-05 45 62,263.15 585,984.76 0.00 15,809.76 389.14 15,420.62 46,842.53 148,792.32 3,662.46 145,129.86 440,854.84 Nov-01-05 46 440,854.84 0.00 148,792.32 2,755.34 146,036.98 294,817.86 Dec-01-05 47 294,817.86 0.00 148,792.32 1,842.59 146,949.73 147,868.15 ------------ ------------ ----------- ------------ ------------ 0.00 1,785,507.84 81,121.66 1,704,386.18 Jan-01-06 48 147,868.15 0.00 148,792.32 922.48 147,869.84 0.00 ------------ ------------ ----------- ------------ 0.00 148,792.32 922.48 147,869.84 AMORTIZATION SCHEDULE (Multiple AssetsMULTIPLE ASSETS)
Appears in 1 contract
Sources: Second Amendment to Lease Supplement (Apollo Gold Corp)