Vous êtes sur la page 1sur 1

BOP AUTO LEASING/FINANCING-GROSS LEASE

Enter values Down payment


Client Name Equity Participation 620,540
CNIC Insurance-Upfront 24,495
Income Tax Status (Filer/Non-Filer) Filer Processing Charges 6,000
CFC/Branch Lahore WHT - 3% of Invoice Price (for Non Filer) -
Tentative Vehicle Registration Charges 50,000
Vehicle Suzuki Alto AGS
Total Downpayment 701,035

Vehicle Price 1,633,000


Lease Key Money /Security Deposit 38.00% 620,540
Finance / Lease Amount 1,012,460
Markup Rate 11.03%
Insurance 1.50% 24,495
Tenure 60
Installment without Insurance (EMI) 22,028

Sr. No. Principal Markup EMI Insurance TMP Outstaning Principal Security Deposit

1 12,722 9,306 22,028 1,837 23,866 1,620,278 620,540


2 12,839 9,189 22,028 1,837 23,866 1,607,438 620,540
3 12,957 9,071 22,028 1,837 23,866 1,594,481 620,540
4 13,076 8,952 22,028 1,837 23,866 1,581,405 620,540
5 13,197 8,832 22,028 1,837 23,866 1,568,208 620,540
6 13,318 8,711 22,028 1,837 23,866 1,554,891 620,540
7 13,440 8,588 22,028 1,837 23,866 1,541,450 620,540
8 13,564 8,465 22,028 1,837 23,866 1,527,887 620,540
9 13,688 8,340 22,028 1,837 23,866 1,514,198 620,540
10 13,814 8,214 22,028 1,837 23,866 1,500,384 620,540
11 13,941 8,087 22,028 1,837 23,866 1,486,443 620,540
12 14,069 7,959 22,028 1,837 23,866 1,472,373 620,540
13 14,199 7,830 22,028 1,633 23,661 1,458,174 620,540
14 14,329 7,699 22,028 1,633 23,661 1,443,845 620,540
15 14,461 7,568 22,028 1,633 23,661 1,429,384 620,540
16 14,594 7,435 22,028 1,633 23,661 1,414,790 620,540
17 14,728 7,300 22,028 1,633 23,661 1,400,062 620,540
18 14,863 7,165 22,028 1,633 23,661 1,385,199 620,540
19 15,000 7,028 22,028 1,633 23,661 1,370,199 620,540
20 15,138 6,891 22,028 1,633 23,661 1,355,061 620,540
21 15,277 6,751 22,028 1,633 23,661 1,339,784 620,540
22 15,417 6,611 22,028 1,633 23,661 1,324,367 620,540
23 15,559 6,469 22,028 1,633 23,661 1,308,808 620,540
24 15,702 6,326 22,028 1,633 23,661 1,293,105 620,540
25 15,846 6,182 22,028 1,429 23,457 1,277,259 620,540
26 15,992 6,036 22,028 1,429 23,457 1,261,267 620,540
27 16,139 5,889 22,028 1,429 23,457 1,245,128 620,540
28 16,287 5,741 22,028 1,429 23,457 1,228,840 620,540
29 16,437 5,591 22,028 1,429 23,457 1,212,403 620,540
30 16,588 5,440 22,028 1,429 23,457 1,195,815 620,540
31 16,741 5,288 22,028 1,429 23,457 1,179,074 620,540
32 16,895 5,134 22,028 1,429 23,457 1,162,179 620,540
33 17,050 4,979 22,028 1,429 23,457 1,145,129 620,540
34 17,207 4,822 22,028 1,429 23,457 1,127,923 620,540
35 17,365 4,664 22,028 1,429 23,457 1,110,558 620,540
36 17,524 4,504 22,028 1,429 23,457 1,093,034 620,540
37 17,685 4,343 22,028 1,225 23,253 1,075,348 620,540
38 17,848 4,180 22,028 1,225 23,253 1,057,500 620,540
39 18,012 4,016 22,028 1,225 23,253 1,039,488 620,540
40 18,178 3,851 22,028 1,225 23,253 1,021,310 620,540
41 18,345 3,684 22,028 1,225 23,253 1,002,966 620,540
42 18,513 3,515 22,028 1,225 23,253 984,452 620,540
43 18,684 3,345 22,028 1,225 23,253 965,769 620,540
44 18,855 3,173 22,028 1,225 23,253 946,913 620,540
45 19,029 3,000 22,028 1,225 23,253 927,885 620,540
46 19,203 2,825 22,028 1,225 23,253 908,681 620,540
47 19,380 2,648 22,028 1,225 23,253 889,301 620,540
48 19,558 2,470 22,028 1,225 23,253 869,743 620,540
49 19,738 2,291 22,028 - 22,028 850,005 620,540
50 19,919 2,109 22,028 - 22,028 830,086 620,540
51 20,102 1,926 22,028 - 22,028 809,984 620,540
52 20,287 1,741 22,028 - 22,028 789,696 620,540
53 20,474 1,555 22,028 - 22,028 769,223 620,540
54 20,662 1,367 22,028 - 22,028 748,561 620,540
55 20,852 1,177 22,028 - 22,028 727,709 620,540
56 21,043 985 22,028 - 22,028 706,666 620,540
57 21,237 792 22,028 - 22,028 685,429 620,540
58 21,432 596 22,028 - 22,028 663,997 620,540
59 21,629 399 22,028 - 22,028 642,368 620,540
60 21,828 201 22,028 - 22,028 620,540 620,540
*This is a tentative amortization plan, KIBOR as on the last day of preceding month from the date of disbursement shall be taken to calculate mark-up rate and preparing
amortization plan.
*Residual value to be off-setted against Lease Key money at expiry of the lease period.

Client Signature
0

Vous aimerez peut-être aussi