4,500,000.

00 $
5.10% 4,500,000.00 $
15 7.10%
12 15
10-Jun-2012 12
10-Jun-2012
Payment (per period) 35,820.57 $
Number of Payments 180 Payment (per period) 40,699.28 $
Actual Number of Payments 180 Number of Payments 180
Total Interest Paid 1,947,701.93 $ Actual Number of Payments 180
Total Interest 43.28% Total Interest Paid 2,825,867.90 $
Total Extra Payments - $ Total Interest 62.80%
Total Payment 6,447,701.93 $ Total Extra Payments - $
Total Payment 7,325,867.90 $
rental net
41,761.00 $ 5,940.43 $
NEW LOAN
4,500,000.00 $
4.50%
15
12
10-Jun-2012
Payment (per period) 34,424.70 $ 7,336.30 $
Number of Payments 180
Actual Number of Payments 180
Total Interest Paid 1,696,445.42 $
Total Interest 37.70%
Total Extra Payments - $
Total Payment 6,196,445.42 $
Summary
Summary
Start Date
Loan Data
Loan Amount
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year
Summary
Start Date
Loan Data
Loan Amount
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year Start Date
Loan Amount
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year
PERSONAL LOAN
4,500,000.00 $
3.75%
30
12
10-Jun-2012
Payment (per period) 20,840.21 $
Number of Payments 360
Actual Number of Payments 360
Total Interest Paid 3,002,469.96 $
Total Interest 66.72%
Total Extra Payments - $
Total Payment 7,502,469.96 $
20,920.79 $
Start Date
Loan Data
Loan Amount
Annual Interest Rate
Loan Period in Years
Number of Payments Per Year
Summary
MENARA ONE 'PROJECT LOT 210
LOAN DISBURSEMENT 4,500,000 SALE 1,500,000
CONSTRUCTIONS 3,300,000 BANK LOAN 438,078 EST
LAND 700,000
OTHERS COST AMOUNT OWING TO MOC'S SHAREHOLDER 1,200,000
RECLAIMATION EST 30,000 BANK BALANCE
LAND PURCHASES EST 50,000 DIRECT COST PAID TO MOC 'S SHAREHOLDER 1,061,922
INFRASTRUCTURE EST 160,000 DEPOSIT 120,000
CONVERTION EST 35,000 1,181,922
SEPTIC TANK EST 150,000 4,425,000 BALANCE 18,078
SALE PRICE PAIDUP PRICE PERUNIT
SALE OF MOC'S SHARE 3,500,000 2,000,000 1.75
LESS:
PURCHASES OF SHARE 1,200,000 1,200,000 1.00
OWN SHARE 800,000 1.00
2,000,000
NET WORTH /NTA 2,000,000 COMPANY VALUE BY CONSIDERATION
6,500,000
LESS:BANK LOAN 4,500,000
PROFIT PER UNIT 0.75 2,000,000 1,500,000
PROFIT FROM OTHER MOC'S SHAREHOLDER 0.75 1,200,000 900,000
FROM OWN SHARES 0.75 800,000 600,000
CASH FROM MOC'S SHARE BUYER
3,500,000
DEPOSIT 300,000
1ST PAYMENT 350,000
2ND PAYMENT 330,000
BMW 523I 320,000
1,300,000
PT 210 1,061,900 2,361,900
LOSSES 50,000
2,411,900
BALANCE 1,088,100
CURRENT POSITION 500,000
CASH 980,000
KOTA 'S LAND 120,000 300,000
PERINGAT 21,000 300,000
LOT 1576 50,000 700,000
SHARE GAS MSIA 33,000 33,000
DCB 8 30,000
LOAN SETTLEMENT 50,000
LOAN SETTLEMENT2 50,000 354,000
BMW 200,000
LOT 647 700,000 1,633,000
RECEIVABLE 1,088,100
CASH AVAILABLE 3,221,100