Академический Документы
Профессиональный Документы
Культура Документы
EI NI Amort CA
2691116
6/30/2017 201834 180000 21834 2712950 405305 #3
12/31/2017 203471 180000 23471 2736421 #4
6/30/2018 205232 180000 25232 2761653 412356 #5
12/31/2018 207124 180000 27124 2788777 #6
6/30/2019 209158 180000 29158 2817935 420503 #7
12/31/2019 211345 180000 31345 2849280 #8
6/30/2020 213696 180000 33696 2882976
12/31/2020 216223 180000 36223 2919200
6/30/2021 218940 180000 38940 2958140
12/31/2021 221860 180000 41860 3000000 #9 ZERO
FV on 1/1/2019 3152271
AC 2788777
UG on reclassfification 363494
Nominal interest 360000
FV 12/31/2019 2948613
FV on 1/1/2019 3152271 -203658
Net amount in PL 519836 #12
1 2597395
2 2691116
3 405305
4 2736421
5 412356
6 2788777
7 420503
8 2849280
9 0
10 3152271
11 -264161
12 519836
Face value 5000000
Semi annual interest 250000
FV 12/31/18 5840215
AC 5470102
Cumulative unrealized gain 370113 #20
Less: 2017 UG 94173
Unrealized gain in SCI 275940 #19
SP 5688516
AC 5470102
Gain on sale 218414 #21
FV on 1/1/2019 5840215
AC 5470102
UG on reclassfification 370113
Nominal interest 500000
FV 12/31/2019 5470247
FV on 1/1/2019 5840215 -369968
Net amount in PL 500145 #24
5623745
-113214
370837
5701969
94173
362305
275940
370113
218414
5323311
353209
500145
Face value 4000000
Semi annual interest 440000
EI NI Amort CA
3616098
12/31/2017 470093 440000 30093 3646191 440000 #28
12/31/2018 474005 440000 34005 3680196
12/31/2019 478425 440000 38425 3718621
12/31/2020 483421 440000 43421 3762042
12/31/2021 489065 440000 49065 3811108
12/31/2022 495444 440000 55444 3866552
12/31/2023 502652 440000 62652 3929204
12/31/2024 510796 440000 70796 4000000
FV 12/31/18 3680196
CA 3485403
Unrealized gain 194793 #31
CA 1/1/19 3680196
Effective interest 478425.5
Nominal interest 440000 38425
Amortized cost 3718621
FV 13/31/2019 4311172
Less: Amortized cost 3718621
Unrealized gain in SHE 592551 #36
3616098
185196
3616098
440000
3485403
-130695
194793
-146836
4311172
630976
478425
592551
37 2,200,000
38 700,000
39 3102630
1360000 0.909091 1236364
1240000 0.826446 1024793
1120000 0.751315 841472.6
3102630
40 Zero
1B 1 2,597,395
2D 2 2,691,116
3C 3 405,305
4C 4 2,736,421
5A 5 412,356
6C 6 2,788,777
7D 7 420,503
8A 8 2,849,280
9D 9 zero
10 B 10 3,152,271
11 D 11 (264,161)
12 C 12 519,836
13 D 13 5,623,745
14 A 14 113,214
15 A 15 370,837
16 A 16 5,701,969
17 B 17 94,173
18 B 18 362,305
19 C 19 275,940
20 C 20 370,113
21 218,414
22 5,323,311
23 353,209
24 500,145
25 3,616,098
26 185,196
27 3,616,098
28 440,000
29 3,485,403
30 (130,695)
31 194,793
32 (146,836)
33 4,311,172
34 630,976
35 478,425
36 592,551
37 2,200,000
38 700,000
39 3,102,630
40 Zero