Client Name Tony's Tools Pty Ltd Prepared By Reviewed By

KL
Creditors & Borrowings - Non Current
Date: Date:
Client Code 0 28-Apr-16

Hire - Purchase Schedule

Asset: Holden Colorado Ute

Term (Months) 60
Interest Rate 6.35%
Value of Asset 43,394.00
Repayment 514 (per month)

Current Non current

Unexpired Unexpired
DATE REPAY INTEREST S/ DUTY PRINCIPAL BALANCE Liability Liability TOTAL LIABILITY
charges charges
15-Jul-14 842.36 229.74 612.62 42,781.38
15-Aug-14 842.36 223.26 619.10 42,162.28
15-Sep-14 842.36 219.95 622.41 41,539.87
16-Oct-14 842.36 216.63 625.73 40,914.14
16-Nov-14 842.36 213.30 629.06 40,285.08
17-Dec-14 842.36 209.95 632.41 39,652.68
17-Jan-15 842.36 206.59 635.77 39,016.90
15-Feb-15 842.36 203.20 639.16 38,377.75
18-Mar-15 842.36 199.80 642.56 37,735.19
18-Apr-15 842.36 196.38 645.98 37,089.21
16-May-15 842.36 192.94 649.42 36,439.80
16-Jun-15 842.36 189.49 652.87 35,786.93

10,108.32 2,501.25 7,607.07 10,108.32 1,997.46 30,324.96 2,648.90 40,433.28

17-Jul-15 842.36 186.01 656.35 35,130.58

17-Aug-15 842.36 182.52 659.84 34,470.74
17-Sep-15 842.36 179.01 663.35 33,807.39
18-Oct-15 842.36 175.48 666.88 33,140.50
18-Nov-15 842.36 171.93 670.43 32,470.07
17-Dec-15 842.36 168.36 674.00 31,796.07
17-Jan-16 842.36 164.77 677.59 31,118.48
17-Feb-16 842.36 161.17 681.19 30,437.29
19-Mar-16 842.36 157.54 684.82 29,752.47
19-Apr-16 842.36 153.90 688.46 29,064.00
17-May-16 842.36 150.23 692.13 28,371.88
17-Jun-16 842.36 146.55 695.81 27,676.06

10,108.32 1,997.46 8,110.86 10,108.32 1,463.99 20,216.64 1,184.91 30,324.96

18-Jul-16 842.36 142.84 699.52 26,976.55

18-Aug-16 842.36 139.12 703.24 26,273.31
18-Sep-16 842.36 135.38 706.98 25,566.33
19-Oct-16 842.36 131.61 710.75 24,855.58
19-Nov-16 842.36 127.83 714.53 24,141.05
20-Dec-16 842.36 124.03 718.33 23,422.72
20-Jan-17 842.36 120.21 722.15 22,700.57
17-Feb-17 842.36 116.36 726.00 21,974.57
20-Mar-17 842.36 112.50 729.86 21,244.71
20-Apr-17 842.36 108.61 733.75 20,510.96
18-May-17 842.36 104.71 737.65 19,773.31
16-Jun-17 842.36 100.78 741.58 19,031.73

10,108.32 1,463.99 8,644.33 10,108.32 895.43 10,108.32 289.48 20,216.64

17-Jul-17 842.36 96.84 745.52 18,286.21

17-Aug-17 842.36 92.87 749.49 17,536.71
17-Sep-17 842.36 88.88 753.48 16,783.23
18-Oct-17 842.36 84.87 757.49 16,025.74
18-Nov-17 842.36 80.84 761.52 15,264.21
19-Dec-17 842.36 76.78 765.58 14,498.64
19-Jan-18 842.36 72.71 769.65 13,728.98
19-Feb-18 842.36 68.61 773.75 12,955.24
22-Mar-18 842.36 64.49 777.87 12,177.37
22-Apr-18 842.36 60.35 782.01 11,395.36
20-May-18 842.36 56.19 786.17 10,609.19
20-Jun-18 842.36 52.01 790.35 9,818.84

10,108.32 895.43 9,212.89 10,108.32 289.48 - -

21-Jul-18 842.36 47.80 794.56 9,024.28

21-Aug-18 842.36 43.57 798.79 8,225.49
21-Sep-18 842.36 39.32 803.04 7,422.45
22-Oct-18 842.36 35.05 807.31 6,615.14
22-Nov-18 842.36 30.75 811.61 5,803.53
23-Dec-18 842.36 26.43 815.93 4,987.60
23-Jan-19 842.36 22.09 820.27 4,167.32
20-Feb-19 842.36 17.72 824.64 3,342.68
23-Mar-19 842.36 13.33 829.03 2,513.65
23-Apr-19 842.36 8.92 833.44 1,680.21
24-May-19 842.36 4.48 837.88 842.34
24-Jun-19 842.36 0.02 842.34 0.00

10,108.32 289.48 9,818.84 - - - -

TOTAL 50,541.60 7,147.60 - 43,394.00

Months in Schedule 60.00