Portfolio
ASC 842 liability and ROU roll-forward · 30 recognized leases · as of May 23, 2026
Period roll-forwardBy-lease detail
Lease liability
$883,976
ROU asset
$902,699
Current portion
$240,274
Months shown
135
Monthly roll-forward
Each row reconciles: beginning + additions + interest − payments + adjustments = ending. Highlighted row is the reporting period.
| Period | Leases | Liability begin | Additions | Interest | Payments | Liability end | ROU begin | ROU amort. | ROU end | Lease expense | Current portion | Note |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 2020 | 1 | $0.00 | $9,698.45 | $13.66 | $168.68 | $9,543.43 | $0.00 | $155.02 | $9,543.43 | $168.68 | -$91,471.01 | |
| Feb 2020 | 1 | $9,543.43 | $13.44 | $168.68 | $9,388.19 | $9,543.43 | $155.24 | $9,388.19 | $168.68 | -$89,121.22 | ||
| Mar 2020 | 1 | $9,388.19 | $13.22 | $168.68 | $9,232.73 | $9,388.19 | $155.46 | $9,232.73 | $168.68 | -$86,770.70 | ||
| Apr 2020 | 2 | $9,232.73 | $26,210.73 | $21.96 | $719.32 | $34,746.10 | $9,232.73 | $697.36 | $34,746.10 | $719.32 | -$98,516.88 | |
| May 2020 | 2 | $34,746.10 | $21.55 | $719.32 | $34,048.33 | $34,746.10 | $697.77 | $34,048.33 | $719.32 | -$95,873.27 | ||
| Jun 2020 | 5 | $34,048.33 | $86,972.55 | $46.91 | $2,544.43 | $118,523.36 | $34,048.33 | $2,497.52 | $118,523.36 | $2,544.43 | -$38,083.76 | |
| Jul 2020 | 5 | $118,523.36 | $45.98 | $2,544.43 | $116,024.91 | $118,523.36 | $2,498.45 | $116,024.91 | $2,544.43 | -$36,609.54 | ||
| Aug 2020 | 5 | $116,024.91 | $45.02 | $2,544.43 | $113,525.50 | $116,024.91 | $2,499.41 | $113,525.50 | $2,544.43 | -$35,134.36 | ||
| Sep 2020 | 5 | $113,525.50 | $44.10 | $2,544.43 | $111,025.17 | $113,525.50 | $2,500.33 | $111,025.17 | $2,544.43 | -$33,658.14 | ||
| Oct 2020 | 5 | $111,025.17 | $43.15 | $2,544.43 | $108,523.89 | $111,025.17 | $2,501.28 | $108,523.89 | $2,544.43 | -$32,180.93 | ||
| Nov 2020 | 5 | $108,523.89 | $42.22 | $2,544.43 | $106,021.68 | $108,523.89 | $2,502.21 | $106,021.68 | $2,544.43 | -$30,702.70 | ||
| Dec 2020 | 5 | $106,021.68 | $41.28 | $2,544.43 | $103,518.53 | $106,021.68 | $2,503.15 | $103,518.53 | $2,544.43 | -$29,223.47 | ||
| Jan 2021 | 5 | $103,518.53 | $40.34 | $2,544.43 | $101,014.44 | $103,518.53 | $2,504.09 | $101,014.44 | $2,544.43 | -$27,743.22 | ||
| Feb 2021 | 5 | $101,014.44 | $39.40 | $2,544.43 | $98,509.41 | $101,014.44 | $2,505.03 | $98,509.41 | $2,544.43 | -$26,261.97 | ||
| Mar 2021 | 5 | $98,509.41 | $38.45 | $2,544.43 | $96,003.43 | $98,509.41 | $2,505.98 | $96,003.43 | $2,544.43 | -$24,779.71 | ||
| Apr 2021 | 6 | $96,003.43 | $40,599.44 | $63.90 | $3,403.79 | $133,262.98 | $96,003.43 | $3,339.89 | $133,262.98 | $3,403.79 | $16,470.03 | |
| May 2021 | 6 | $133,262.98 | $62.41 | $3,403.79 | $129,921.60 | $133,262.98 | $3,341.38 | $129,921.60 | $3,403.79 | $17,120.80 | ||
| Jun 2021 | 7 | $129,921.60 | $30,656.22 | $83.17 | $4,053.87 | $156,607.12 | $129,921.60 | $3,970.70 | $156,607.12 | $4,053.87 | $47,800.42 | |
| Jul 2021 | 7 | $156,607.12 | $81.20 | $4,053.87 | $152,634.45 | $156,607.12 | $3,972.67 | $152,634.45 | $4,053.87 | $19,060.40 | ||
| Aug 2021 | 7 | $152,634.45 | $79.28 | $4,053.87 | $148,659.86 | $152,634.45 | $3,974.59 | $148,659.86 | $4,053.87 | -$9,205.10 | ||
| Sep 2021 | 7 | $148,659.86 | $77.32 | $4,053.87 | $144,683.31 | $148,659.86 | $3,976.55 | $144,683.31 | $4,053.87 | -$83,343.12 | ||
| Oct 2021 | 7 | $144,683.31 | $75.38 | $4,053.87 | $140,704.82 | $144,683.31 | $3,978.49 | $140,704.82 | $4,053.87 | -$80,103.35 | ||
| Nov 2021 | 7 | $140,704.82 | $73.43 | $4,053.87 | $136,724.38 | $140,704.82 | $3,980.44 | $136,724.38 | $4,053.87 | -$207,992.02 | ||
| Dec 2021 | 7 | $136,724.38 | $71.49 | $4,053.87 | $132,742.00 | $136,724.38 | $3,982.38 | $132,742.00 | $4,053.87 | -$237,644.58 | ||
| Jan 2022 | 7 | $132,742.00 | $69.53 | $4,053.87 | $128,757.66 | $132,742.00 | $3,984.34 | $128,757.66 | $4,053.87 | -$231,113.52 | ||
| Feb 2022 | 7 | $128,757.66 | $67.59 | $4,053.87 | $124,771.38 | $128,757.66 | $3,986.28 | $124,771.38 | $4,053.87 | -$224,562.04 | ||
| Mar 2022 | 7 | $124,771.38 | $65.63 | $4,053.87 | $120,783.14 | $124,771.38 | $3,988.24 | $120,783.14 | $4,053.87 | -$217,990.08 | ||
| Apr 2022 | 7 | $120,783.14 | $63.68 | $4,053.87 | $116,792.95 | $120,783.14 | $3,990.19 | $116,792.95 | $4,053.87 | -$211,397.57 | ||
| May 2022 | 7 | $116,792.95 | $61.72 | $4,053.87 | $112,800.80 | $116,792.95 | $3,992.15 | $112,800.80 | $4,053.87 | -$204,784.49 | ||
| Jun 2022 | 7 | $112,800.80 | $59.77 | $4,053.87 | $108,806.70 | $112,800.80 | $3,994.10 | $108,806.70 | $4,053.87 | -$198,150.72 | ||
| Jul 2022 | 8 | $108,806.70 | $29,337.83 | $134.58 | $4,705.06 | $133,574.05 | $108,806.70 | $4,570.48 | $133,574.05 | $4,705.06 | -$162,732.80 | |
| Aug 2022 | 9 | $133,574.05 | $29,443.42 | $203.74 | $5,356.25 | $157,864.96 | $133,574.05 | $5,152.51 | $157,864.96 | $5,356.25 | -$152,270.51 | |
| Sep 2022 | 10 | $157,864.96 | $77,369.35 | $405.19 | $7,613.07 | $228,026.43 | $157,864.96 | $7,207.88 | $228,026.43 | $7,613.07 | -$70,975.37 | |
| Oct 2022 | 10 | $228,026.43 | $394.81 | $7,613.07 | $220,808.17 | $228,026.43 | $7,218.26 | $220,808.17 | $7,613.07 | -$81,678.97 | ||
| Nov 2022 | 14 | $220,808.17 | $133,689.34 | $874.43 | $10,655.54 | $344,716.40 | $220,808.17 | $9,781.11 | $344,716.40 | $10,655.54 | $53,692.77 | |
| Dec 2022 | 15 | $344,716.40 | $36,163.31 | $983.32 | $11,476.45 | $370,386.58 | $344,716.40 | $10,493.13 | $370,386.58 | $11,476.45 | $90,852.68 | |
| Jan 2023 | 15 | $370,386.58 | $961.05 | $11,476.45 | $359,871.18 | $370,386.58 | $10,515.40 | $359,871.18 | $11,476.45 | $91,853.31 | ||
| Feb 2023 | 15 | $359,871.18 | $938.69 | $11,476.45 | $349,333.42 | $359,871.18 | $10,537.76 | $349,333.42 | $11,476.45 | $81,722.44 | ||
| Mar 2023 | 15 | $349,333.42 | $916.25 | $11,476.45 | $338,773.22 | $349,333.42 | $10,560.20 | $338,773.22 | $11,476.45 | -$7,254.03 | ||
| Apr 2023 | 15 | $338,773.22 | $893.75 | $11,476.45 | $328,190.52 | $338,773.22 | $10,582.70 | $328,190.52 | $11,476.45 | -$4,812.57 | ||
| May 2023 | 15 | $328,190.52 | $871.22 | $11,476.45 | $317,585.29 | $328,190.52 | $10,605.23 | $317,585.29 | $11,476.45 | -$120,210.05 | ||
| Jun 2023 | 15 | $317,585.29 | $848.58 | $11,476.45 | $306,957.42 | $317,585.29 | $10,627.87 | $306,957.42 | $11,476.45 | -$117,283.69 | ||
| Jul 2023 | 15 | $306,957.42 | $825.88 | $11,476.45 | $296,306.85 | $306,957.42 | $10,650.57 | $296,306.85 | $11,476.45 | -$114,337.59 | ||
| Aug 2023 | 17 | $296,306.85 | $24,937.56 | $909.66 | $12,018.60 | $310,135.47 | $296,306.85 | $11,108.94 | $310,135.47 | $12,018.60 | -$86,869.72 | |
| Sep 2023 | 17 | $310,135.47 | $884.93 | $12,018.60 | $299,001.80 | $310,135.47 | $11,133.67 | $299,001.80 | $12,018.60 | -$84,321.42 | ||
| Oct 2023 | 18 | $299,001.80 | $14,922.72 | $927.93 | $12,365.31 | $302,487.14 | $299,001.80 | $11,437.38 | $302,487.14 | $12,365.31 | -$67,111.22 | |
| Nov 2023 | 18 | $302,487.14 | $901.80 | $12,365.31 | $291,023.63 | $302,487.14 | $11,463.51 | $291,023.63 | $12,365.31 | -$64,806.86 | ||
| Dec 2023 | 18 | $291,023.63 | $875.58 | $12,365.31 | $279,533.90 | $291,023.63 | $11,489.73 | $279,533.90 | $12,365.31 | -$62,485.58 | ||
| Jan 2024 | 18 | $279,533.90 | $849.28 | $12,365.31 | $268,017.87 | $279,533.90 | $11,516.03 | $268,017.87 | $12,365.31 | -$83,997.01 | ||
| Feb 2024 | 19 | $268,017.87 | $11,352.38 | $864.25 | $12,623.52 | $267,610.98 | $268,017.87 | $11,778.91 | $267,591.34 | $12,643.16 | -$70,217.61 | |
| Mar 2024 | 22 | $267,610.98 | $119,128.15 | $1,277.10 | $41,988.98 | $346,027.25 | $267,591.34 | $14,287.23 | $372,432.26 | $15,564.33 | $22,430.24 | |
| Apr 2024 | 21 | $346,027.25 | $1,142.90 | $14,167.06 | $333,003.09 | $372,432.26 | $13,763.11 | $358,669.15 | $14,906.01 | $22,823.75 | ||
| May 2024 | 24 | $333,003.09 | $157,741.00 | $1,730.06 | $54,678.81 | $437,795.34 | $358,669.15 | $17,075.79 | $499,334.36 | $18,805.85 | $31,289.89 | |
| Jun 2024 | 21 | $437,795.34 | $1,539.17 | $15,093.40 | $424,241.11 | $499,334.36 | $15,277.23 | $484,057.13 | $16,816.40 | $32,754.01 | ||
| Jul 2024 | 21 | $424,241.11 | $1,496.73 | $15,093.40 | $410,644.44 | $484,057.13 | $15,303.32 | $468,753.81 | $16,800.05 | $34,227.85 | ||
| Aug 2024 | 21 | $410,644.44 | $1,454.15 | $15,093.40 | $397,005.19 | $468,753.81 | $15,329.46 | $453,424.35 | $16,783.61 | $35,711.41 | ||
| Sep 2024 | 21 | $397,005.19 | $1,411.43 | $15,093.40 | $383,323.22 | $453,424.35 | $15,355.72 | $438,068.63 | $16,767.15 | $34,947.98 | ||
| Oct 2024 | 21 | $383,323.22 | $1,368.54 | $15,093.40 | $369,598.36 | $438,068.63 | $15,382.04 | $422,686.59 | $16,750.58 | $34,188.32 | ||
| Nov 2024 | 21 | $369,598.36 | $1,325.53 | $15,093.40 | $355,830.49 | $422,686.59 | $15,408.47 | $407,278.12 | $16,734.00 | $33,432.50 | ||
| Dec 2024 | 21 | $355,830.49 | $1,282.39 | $15,093.40 | $342,019.48 | $407,278.12 | $15,434.90 | $391,843.22 | $16,717.29 | $32,680.58 | ||
| Jan 2025 | 21 | $342,019.48 | $24,136.59 | $1,339.16 | $15,480.35 | $352,014.88 | $391,843.22 | $15,795.74 | $400,184.07 | $17,134.90 | $55,782.27 | |
| Feb 2025 | 21 | $352,014.88 | $1,294.06 | $15,480.35 | $337,828.59 | $400,184.07 | $15,822.14 | $384,361.93 | $17,116.20 | $54,749.64 | ||
| Mar 2025 | 21 | $337,828.59 | $1,248.77 | $15,480.35 | $323,597.01 | $384,361.93 | $15,848.69 | $368,513.24 | $17,097.46 | $53,719.26 | ||
| Apr 2025 | 20 | $323,597.01 | $1,203.32 | $14,620.99 | $310,179.34 | $368,513.24 | $15,015.93 | $353,497.31 | $16,219.25 | -$602,230.10 | ||
| May 2025 | 23 | $310,179.34 | $116,002.71 | $1,546.99 | $21,223.59 | $406,505.45 | $353,497.31 | $17,458.80 | $452,041.22 | $19,005.79 | -$477,470.42 | |
| Jun 2025 | 22 | $406,505.45 | $1,481.46 | $16,499.81 | $391,487.10 | $452,041.22 | $16,834.92 | $435,206.30 | $18,316.38 | -$469,561.37 | ||
| Jul 2025 | 22 | $391,487.10 | $1,429.30 | $16,499.81 | $376,416.59 | $435,206.30 | $16,860.78 | $418,345.52 | $18,290.08 | -$462,283.39 | ||
| Aug 2025 | 22 | $376,416.59 | $1,377.00 | $16,499.81 | $361,293.78 | $418,345.52 | $16,886.68 | $401,458.84 | $18,263.68 | -$455,638.24 | ||
| Sep 2025 | 21 | $361,293.78 | $1,324.45 | $14,242.99 | $348,375.24 | $401,458.84 | $14,655.92 | $386,802.92 | $15,980.37 | -$446,719.44 | ||
| Oct 2025 | 21 | $348,375.24 | $1,277.79 | $14,242.99 | $335,410.04 | $386,802.92 | $14,675.96 | $372,126.96 | $15,953.75 | -$437,777.66 | ||
| Nov 2025 | 21 | $335,410.04 | $1,230.94 | $14,242.99 | $322,397.99 | $372,126.96 | $14,696.15 | $357,430.81 | $15,927.09 | -$431,855.41 | ||
| Dec 2025 | 21 | $322,397.99 | $1,183.90 | $14,242.99 | $309,338.90 | $357,430.81 | $14,716.34 | $342,714.47 | $15,900.24 | -$426,742.22 | ||
| Jan 2026 | 21 | $309,338.90 | $1,136.70 | $14,242.99 | $296,232.61 | $342,714.47 | $14,736.68 | $327,977.79 | $15,873.38 | -$421,620.03 | ||
| Feb 2026 | 21 | $296,232.61 | $1,089.33 | $14,242.99 | $283,078.95 | $327,977.79 | $14,757.03 | $313,220.76 | $15,846.36 | -$416,488.87 | ||
| Mar 2026 | 21 | $283,078.95 | $1,041.79 | $14,242.99 | $269,877.75 | $313,220.76 | $14,777.53 | $298,443.23 | $15,819.32 | -$411,348.70 | ||
| Apr 2026 | 22 | $269,877.75 | $654,145.19 | $2,629.49 | $14,242.99 | $912,409.44 | $298,443.23 | $24,915.65 | $927,672.77 | $27,545.14 | $249,916.59 | |
| May 2026 | 22 | $912,409.44 | $2,543.80 | $30,977.37 | $883,975.87 | $927,672.77 | $24,974.08 | $902,698.69 | $27,517.88 | $240,274.39 | ||
| Jun 2026 | 22 | $883,975.87 | $2,471.84 | $25,399.24 | $861,048.47 | $902,698.69 | $25,018.58 | $877,680.11 | $27,490.42 | $236,196.31 | ||
| Jul 2026 | 21 | $861,048.47 | $2,399.56 | $24,748.05 | $838,699.98 | $877,680.11 | $24,412.22 | $853,267.89 | $26,811.78 | $232,755.24 | ||
| Aug 2026 | 20 | $838,699.98 | $2,328.90 | $24,096.86 | $816,932.02 | $853,267.89 | $23,804.04 | $829,463.85 | $26,132.94 | $229,531.87 | ||
| Sep 2026 | 20 | $816,932.02 | $2,259.52 | $24,096.86 | $795,094.68 | $829,463.85 | $23,845.77 | $805,618.08 | $26,105.29 | $226,295.75 | ||
| Oct 2026 | 20 | $795,094.68 | $2,189.88 | $24,096.86 | $773,187.70 | $805,618.08 | $23,887.54 | $781,730.54 | $26,077.42 | $222,700.02 | ||
| Nov 2026 | 16 | $773,187.70 | $2,120.09 | $21,054.39 | $754,253.40 | $781,730.54 | $20,886.99 | $760,843.55 | $23,007.08 | $222,132.39 | ||
| Dec 2026 | 15 | $754,253.40 | $2,061.20 | $20,233.48 | $736,081.12 | $760,843.55 | $20,096.91 | $740,746.64 | $22,158.11 | $222,382.36 | ||
| Jan 2027 | 15 | $736,081.12 | $2,005.00 | $20,233.48 | $717,852.64 | $740,746.64 | $20,125.03 | $720,621.61 | $22,130.03 | $222,631.88 | ||
| Feb 2027 | 15 | $717,852.64 | $1,948.66 | $20,233.48 | $699,567.82 | $720,621.61 | $20,153.11 | $700,468.50 | $22,101.77 | $222,622.83 | ||
| Mar 2027 | 15 | $699,567.82 | $1,892.11 | $20,233.48 | $681,226.45 | $700,468.50 | $20,181.39 | $680,287.11 | $22,073.50 | $220,518.16 | ||
| Apr 2027 | 15 | $681,226.45 | $1,834.57 | $20,568.17 | $662,492.85 | $680,287.11 | $20,210.43 | $660,076.68 | $22,045.00 | $218,414.46 | ||
| May 2027 | 15 | $662,492.85 | $1,776.80 | $20,568.17 | $643,701.48 | $660,076.68 | $20,239.72 | $639,836.96 | $22,016.52 | $213,550.15 | ||
| Jun 2027 | 15 | $643,701.48 | $1,718.85 | $20,568.17 | $624,852.16 | $639,836.96 | $20,268.93 | $619,568.03 | $21,987.78 | $208,665.81 | ||
| Jul 2027 | 15 | $624,852.16 | $1,660.75 | $20,568.17 | $605,944.74 | $619,568.03 | $20,298.37 | $599,269.66 | $21,959.12 | $203,761.42 | ||
| Aug 2027 | 14 | $605,944.74 | $1,602.42 | $20,147.01 | $587,400.15 | $599,269.66 | $19,906.58 | $579,363.08 | $21,509.00 | $199,258.01 | ||
| Sep 2027 | 14 | $587,400.15 | $1,545.79 | $20,147.01 | $568,798.93 | $579,363.08 | $19,934.31 | $559,428.77 | $21,480.10 | $194,736.21 | ||
| Oct 2027 | 13 | $568,798.93 | $1,489.05 | $19,800.30 | $550,487.68 | $559,428.77 | $19,615.23 | $539,813.54 | $21,104.28 | $190,542.75 | ||
| Nov 2027 | 13 | $550,487.68 | $1,433.63 | $19,800.30 | $532,121.01 | $539,813.54 | $19,641.51 | $520,172.03 | $21,075.14 | $186,211.34 | ||
| Dec 2027 | 13 | $532,121.01 | $1,378.05 | $19,800.30 | $513,698.76 | $520,172.03 | $19,667.73 | $500,504.30 | $21,045.78 | $181,862.47 | ||
| Jan 2028 | 13 | $513,698.76 | $1,322.30 | $19,800.30 | $495,220.76 | $500,504.30 | $19,694.14 | $480,810.16 | $21,016.44 | $176,940.44 | ||
| Feb 2028 | 12 | $495,220.76 | $1,266.32 | $19,542.09 | $476,944.99 | $480,810.16 | $19,483.96 | $461,326.20 | $20,750.28 | $172,256.67 | ||
| Mar 2028 | 9 | $476,944.99 | $1,211.21 | $17,447.91 | $460,708.29 | $461,326.20 | $17,028.67 | $444,297.53 | $18,239.88 | $169,648.10 | ||
| Apr 2028 | 9 | $460,708.29 | $1,162.74 | $17,792.64 | $444,078.39 | $444,297.53 | $17,056.02 | $427,241.51 | $18,218.76 | $167,038.54 | ||
| May 2028 | 6 | $444,078.39 | $1,114.13 | $15,041.19 | $430,151.33 | $427,241.51 | $13,797.27 | $413,444.24 | $14,911.40 | $164,640.10 | ||
| Jun 2028 | 6 | $430,151.33 | $1,076.21 | $15,041.19 | $416,186.35 | $413,444.24 | $13,824.78 | $399,619.46 | $14,900.99 | $162,232.56 | ||
| Jul 2028 | 6 | $416,186.35 | $1,038.16 | $15,041.19 | $402,183.32 | $399,619.46 | $13,852.43 | $385,767.03 | $14,890.59 | $159,815.86 | ||
| Aug 2028 | 6 | $402,183.32 | $1,000.01 | $15,041.19 | $388,142.14 | $385,767.03 | $13,880.09 | $371,886.94 | $14,880.10 | $157,389.98 | ||
| Sep 2028 | 6 | $388,142.14 | $961.77 | $15,041.19 | $374,062.72 | $371,886.94 | $13,907.87 | $357,979.07 | $14,869.64 | $154,954.90 | ||
| Oct 2028 | 6 | $374,062.72 | $923.40 | $15,041.19 | $359,944.93 | $357,979.07 | $13,935.68 | $344,043.39 | $14,859.08 | $152,510.56 | ||
| Nov 2028 | 5 | $359,944.93 | $884.94 | $14,920.20 | $345,909.67 | $344,043.39 | $13,842.60 | $330,200.79 | $14,727.54 | $150,177.93 | ||
| Dec 2028 | 5 | $345,909.67 | $846.82 | $14,920.20 | $331,836.29 | $330,200.79 | $13,870.07 | $316,330.72 | $14,716.89 | $147,836.44 | ||
| Jan 2029 | 4 | $331,836.29 | $808.60 | $14,364.57 | $318,280.32 | $316,330.72 | $13,394.85 | $302,935.87 | $14,203.45 | $146,041.69 | ||
| Feb 2029 | 4 | $318,280.32 | $772.57 | $14,364.57 | $304,688.32 | $302,935.87 | $13,422.47 | $289,513.40 | $14,195.04 | $144,240.31 | ||
| Mar 2029 | 4 | $304,688.32 | $736.44 | $14,364.57 | $291,060.19 | $289,513.40 | $13,450.22 | $276,063.18 | $14,186.66 | $142,432.28 | ||
| Apr 2029 | 4 | $291,060.19 | $699.30 | $14,719.64 | $277,039.85 | $276,063.18 | $13,478.87 | $262,584.31 | $14,178.17 | $140,628.22 | ||
| May 2029 | 1 | $277,039.85 | $662.12 | $12,190.74 | $265,511.23 | $262,584.31 | $11,090.92 | $251,493.39 | $11,753.04 | $141,346.42 | ||
| Jun 2029 | 1 | $265,511.23 | $633.30 | $12,190.74 | $253,953.79 | $251,493.39 | $11,119.74 | $240,373.65 | $11,753.04 | $142,066.42 | ||
| Jul 2029 | 1 | $253,953.79 | $604.41 | $12,190.74 | $242,367.46 | $240,373.65 | $11,148.63 | $229,225.02 | $11,753.04 | $142,788.22 | ||
| Aug 2029 | 1 | $242,367.46 | $575.44 | $12,190.74 | $230,752.16 | $229,225.02 | $11,177.60 | $218,047.42 | $11,753.04 | $143,511.82 | ||
| Sep 2029 | 1 | $230,752.16 | $546.40 | $12,190.74 | $219,107.82 | $218,047.42 | $11,206.64 | $206,840.78 | $11,753.04 | $144,237.23 | ||
| Oct 2029 | 1 | $219,107.82 | $517.29 | $12,190.74 | $207,434.37 | $206,840.78 | $11,235.75 | $195,605.03 | $11,753.04 | $144,964.45 | ||
| Nov 2029 | 1 | $207,434.37 | $488.11 | $12,190.74 | $195,731.74 | $195,605.03 | $11,264.93 | $184,340.10 | $11,753.04 | $145,693.50 | ||
| Dec 2029 | 1 | $195,731.74 | $458.85 | $12,190.74 | $183,999.85 | $184,340.10 | $11,294.19 | $173,045.91 | $11,753.04 | $146,424.37 | ||
| Jan 2030 | 1 | $183,999.85 | $429.52 | $12,190.74 | $172,238.63 | $173,045.91 | $11,323.52 | $161,722.39 | $11,753.04 | $147,157.06 | ||
| Feb 2030 | 1 | $172,238.63 | $400.12 | $12,190.74 | $160,448.01 | $161,722.39 | $11,352.92 | $150,369.47 | $11,753.04 | $147,891.59 | ||
| Mar 2030 | 1 | $160,448.01 | $370.64 | $12,190.74 | $148,627.91 | $150,369.47 | $11,382.40 | $138,987.07 | $11,753.04 | $148,627.91 | ||
| Apr 2030 | 1 | $148,627.91 | $340.18 | $12,556.46 | $136,411.63 | $138,987.07 | $11,412.86 | $127,574.21 | $11,753.04 | $136,411.63 | ||
| May 2030 | 1 | $136,411.63 | $309.64 | $12,556.46 | $124,164.81 | $127,574.21 | $11,443.40 | $116,130.81 | $11,753.04 | $124,164.81 | ||
| Jun 2030 | 1 | $124,164.81 | $279.02 | $12,556.46 | $111,887.37 | $116,130.81 | $11,474.02 | $104,656.79 | $11,753.04 | $111,887.37 | ||
| Jul 2030 | 1 | $111,887.37 | $248.33 | $12,556.46 | $99,579.24 | $104,656.79 | $11,504.71 | $93,152.08 | $11,753.04 | $99,579.24 | ||
| Aug 2030 | 1 | $99,579.24 | $217.56 | $12,556.46 | $87,240.34 | $93,152.08 | $11,535.48 | $81,616.60 | $11,753.04 | $87,240.34 | ||
| Sep 2030 | 1 | $87,240.34 | $186.71 | $12,556.46 | $74,870.59 | $81,616.60 | $11,566.33 | $70,050.27 | $11,753.04 | $74,870.59 | ||
| Oct 2030 | 1 | $74,870.59 | $155.79 | $12,556.46 | $62,469.92 | $70,050.27 | $11,597.25 | $58,453.02 | $11,753.04 | $62,469.92 | ||
| Nov 2030 | 1 | $62,469.92 | $124.78 | $12,556.46 | $50,038.24 | $58,453.02 | $11,628.26 | $46,824.76 | $11,753.04 | $50,038.24 | ||
| Dec 2030 | 1 | $50,038.24 | $93.70 | $12,556.46 | $37,575.48 | $46,824.76 | $11,659.34 | $35,165.42 | $11,753.04 | $37,575.48 | ||
| Jan 2031 | 1 | $37,575.48 | $62.55 | $12,556.46 | $25,081.57 | $35,165.42 | $11,690.49 | $23,474.93 | $11,753.04 | $25,081.57 | ||
| Feb 2031 | 1 | $25,081.57 | $31.31 | $12,556.46 | $12,556.42 | $23,474.93 | $11,721.73 | $11,753.20 | $11,753.04 | $12,556.42 | ||
| Mar 2031 | 1 | $12,556.42 | $0.04 | $12,556.46 | $0.00 | $11,753.20 | $11,753.20 | $0.00 | $11,753.24 | $0.00 | ||
| Totals | $0.00 | $1,622,506.94 | $115,114.75 | $1,737,621.69 | $0.00 | $0.00 | $1,622,506.94 | $0.00 | $1,737,621.69 | $0.00 |