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JAN-FEB 190,200.00
FEB-MAR 120,000.00 330,000.00 450,000.00
MAR-APR 120,000.00 400,000.00 520,000.00
APR-MAY 120,000.00 400,000.00 520,000.00
MAY-JUN 120,000.00 400,000.00 520,000.00
JUN-JUL 120,000.00 400,000.00 520,000.00
JUL-AG 120,000.00 400,000.00 520,000.00
AG-SEP 120,000.00 400,000.00 520,000.00
SEP-OCT 120,000.00 400,000.00 520,000.00
OCT-NV 120,000.00 400,000.00 520,000.00
NV-DEC 120,000.00 400,000.00 520,000.00
DEC-JAN 120,000.00 400,000.00 520,000.00
Deduction - MT-MN Deduction - Self Deduction @ Trading
(15,000.00) (10,000.00)
(20,000.00) (30,000.00) (100,000.00)
(20,000.00) (30,000.00) (100,000.00)
(20,000.00) (30,000.00) (250,000.00)
(20,000.00) (30,000.00) (250,000.00)
(20,000.00) (30,000.00) (250,000.00)
(20,000.00) (30,000.00)
(20,000.00) (30,000.00)
(20,000.00) (30,000.00)
(20,000.00) (30,000.00)
(20,000.00) (30,000.00)
(20,000.00) (30,000.00)
Deduction @ Trading Deduction @ Bike Deduction @ Room Net Earning
(50,000.00) (22,000.00) 93,200.00
(100,000.00) - - 200,000.00
- - 370,000.00
220,000.00
220,000.00
220,000.00
470,000.00
470,000.00
470,000.00
470,000.00
470,000.00
470,000.00
FAYS - OP FAYS - CL
- 93,200.00
93,200.00 293,200.00
293,200.00 663,200.00
663,200.00 883,200.00
883,200.00 1,103,200.00
1,103,200.00 1,323,200.00
1,323,200.00 1,793,200.00
1,793,200.00 2,263,200.00
2,263,200.00 2,733,200.00
2,733,200.00 3,203,200.00
3,203,200.00 3,673,200.00
3,673,200.00 4,143,200.00
Date Year Trading Account # Opening Value
Wednesday, February 01, 2017 2017 TRD-09 50000
Thursday, February 02, 2017 2017 TRD-09 52000
Friday, February 03, 2017 2017 TRD-09 54000
Monday, February 06, 2017 2017 TRD-09 56000
Tuesday, February 07, 2017 2017 TRD-09 58000
Wednesday, February 08, 2017 2017 TRD-09 60000
Thursday, February 09, 2017 2017 TRD-09 62000
Friday, February 10, 2017 2017 TRD-09 64000
Monday, February 13, 2017 2017 TRD-09 66000
Tuesday, February 14, 2017 2017 TRD-09 68000
Wednesday, February 15, 2017 2017 TRD-09 70000
Thursday, February 16, 2017 2017 TRD-09 72000
Friday, February 17, 2017 2017 TRD-09 74000
Monday, February 20, 2017 2017 TRD-09 76000
Tuesday, February 21, 2017 2017 TRD-09 78000
Wednesday, February 22, 2017 2017 TRD-09 80000
Thursday, February 23, 2017 2017 TRD-09 82000
Friday, February 24, 2017 2017 TRD-09 84000
Monday, February 27, 2017 2017 TRD-09 86000
Tuesday, February 28, 2017 2017 TRD-09 88000
INTEREST CALCULATION
Ammount - TRD 09 =
Interest Rate =
Total Interest Per Annum =
Interest Per Month =
Withdrawk Net Profit Closing Status
12,096.00 42,096.00 ACHIEVED
17,280.00 59,376.00
24,192.00 83,568.00
32,832.00 116,400.00
46,656.00 163,056.00
3,283.20 62,380.80 225,436.80
4,579.20 87,004.80 312,441.60
6,393.60 121,478.40 433,920.00
8,899.20 169,084.80 603,004.80
12,355.20 234,748.80 837,753.60
17,193.60 326,678.40 1,164,432.00
23,932.80 454,723.20 1,619,155.20
33,264.00 632,016.00 2,251,171.20
46,224.00 878,256.00 3,129,427.20
64,368.00 1,222,992.00 4,352,419.20
179,100.00 3,402,900.00 7,755,319.20
179,100.00 3,402,900.00 11,158,219.20
214,920.00 4,083,480.00 15,241,699.20
214,920.00 4,083,480.00 19,325,179.20
214,920.00 4,083,480.00 23,408,659.20
214,920.00 4,083,480.00 27,492,139.20
214,920.00 4,083,480.00 31,575,619.20
214,920.00 4,083,480.00 35,659,099.20
214,920.00 4,083,480.00 39,742,579.20
268,650.00 5,104,350.00 44,846,929.20
268,650.00 5,104,350.00 49,951,279.20
268,650.00 5,104,350.00 55,055,629.20
268,650.00 5,104,350.00 60,159,979.20
268,650.00 5,104,350.00 65,264,329.20
268,650.00 5,104,350.00 70,368,679.20
268,650.00 5,104,350.00 75,473,029.20
268,650.00 5,104,350.00 80,577,379.20
268,650.00 5,104,350.00 85,681,729.20
268,650.00 5,104,350.00 90,786,079.20
268,650.00 5,104,350.00 95,890,429.20
EST CALCULATION
86,000,000.20
7%
6,020,000.01
501,666.67
Month Year Trading Account # Opening Value
FEBRUARY 2017 TRD-0580809 50,000.00
MARCH 2017 TRD-0580809 95,000.00
APRIL 2017 TRD-0580809 365,000.00
MAY 2017 TRD-0580809 569,490.00
JUNE 2017 TRD-0580809 983,515.00
JULY 2017 TRD-0580809 2,222,515.00
AUGUST 2017 TRD-0580809 4,458,515.00
SEPTEMBER 2017 TRD-0580809 8,758,515.00
OCTOBER 2017 TRD-0580809 12,628,515.00
NOVEMBER 2017 TRD-0580809 17,272,515.00
DECEMBER 2017 TRD-0580809 21,916,515.00
N - 2018 Payable
N - 2019 Payable
Net Profit Closing
1,347,360.00 11,264,755.00
1,347,360.00 12,762,115.00
1,347,360.00 14,259,475.00
1,684,200.00 16,093,675.00
1,684,200.00 17,927,875.00
1,684,200.00 19,762,075.00
1,684,200.00 21,596,275.00
2,245,600.00 23,991,875.00
2,245,600.00 26,387,475.00
2,245,600.00 28,783,075.00
2,245,600.00 31,028,675.00
2,245,600.00 33,274,275.00
N - 2020 Payable
Month Year Trading Account # Opening Value
APRIL 2017 TRD-ACM 100,000.00
MAY 2017 TRD-ACM 120,468.57
JUNE 2017 TRD-ACM 145,126.77
JULY 2017 TRD-ACM 174,832.14
AUGUST 2017 TRD-ACM 210,617.79
SEPTEMBER 2017 TRD-ACM 253,728.24
OCTOBER 2017 TRD-ACM 305,662.78
NOVEMBER 2017 TRD-ACM 368,227.59
DECEMBER 2017 TRD-ACM 443,598.51
JANUARY 2018 TRD-ACM 534,396.79
FEBRUARY 2018 TRD-ACM 643,780.18
MARCH 2018 TRD-0580825 775,552.79
APRIL 2018 TRD-0580825 934,297.36
MAY 2018 TRD-0580825 1,125,534.69
JUNE 2018 TRD-0580825 1,355,915.56
JULY 2018 TRD-0580825 1,633,452.10
AUGUST 2018 TRD-0580825 1,967,796.41
SEPTEMBER 2018 TRD-0580825 2,370,576.23
OCTOBER 2018 TRD-0580825 2,855,799.32
NOVEMBER 2018 TRD-0580825 3,440,340.64
DECEMBER 2018 TRD-0580825 4,144,529.22
JANUARY 2019 TRD-0580825 4,992,855.15
FEBRUARY 2019 TRD-0580825 6,014,821.27
MARCH 2019 TRD-0580825 7,245,969.26
APRIL 2019 TRD-0580825 8,678,769.26
MAY 2019 TRD-0580825 10,111,569.26
JUNE 2019 TRD-0580825 11,544,369.26
JULY 2019 TRD-0580825 12,977,169.26
AUGUST 2019 TRD-0580825 14,409,969.26
SEPTEMBER 2019 TRD-0580825 15,842,769.26
OCTOBER 2019 TRD-0580825 17,275,569.26
NOVEMBER 2019 TRD-0580825 18,708,369.26
DECEMBER 2019 TRD-0580825 20,141,169.26
Lots AVA Lots SL Profit Profit / Month Withdrawk Net Profit
23.81 14.29 2,842.86 22,742.86 2,274.29 20,468.57
28.68 17.21 3,424.75 27,398.00 2,739.80 24,658.20
34.55 20.73 4,125.75 33,005.97 3,300.60 29,705.38
41.63 24.98 4,970.23 39,761.82 3,976.18 35,785.64
50.15 30.09 5,987.56 47,900.50 4,790.05 43,110.45
60.41 36.25 7,213.13 57,705.05 5,770.51 51,934.55
72.78 43.67 8,689.56 69,516.45 6,951.64 62,564.80
87.67 52.60 10,468.18 83,745.47 8,374.55 75,370.93
105.62 63.37 12,610.87 100,886.98 10,088.70 90,798.28
127.24 76.342399 15,192.14 121,537.10 12,153.71 109383.389182
153.28 91.97 18,301.75 146,414.01 14,641.40 131,772.61
184.66 110.79 22,047.86 176,382.86 17,638.29 158,744.58
222.45 133.47 26,560.74 212,485.91 21,248.59 191,237.32
267.98 160.79 31,997.34 255,978.75 25,597.87 230,380.87
322.84 193.70 38,546.74 308,373.94 30,837.39 277,536.54
388.92 233.35 46,436.71 371,493.68 37,149.37 334,344.31
468.52 281.11 55,941.64 447,533.13 44,753.31 402,779.81
564.42 338.65 67,392.10 539,136.77 53,913.68 485,223.09
679.95 407.97 81,186.29 649,490.36 64,949.04 584,541.32
819.13 491.48 97,803.97 782,431.76 78,243.18 704,188.58
986.79 592.08 117,823.05 942,584.36 94,258.44 848,325.92
1,188.78 713.26502 141,939.74 1,135,517.91 113,551.79 1021966.12219
1,432.10 859.26 170,992.78 1,367,942.21 136,794.22 1,231,147.99
1,725.23 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
2,066.37 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
2,407.52 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
2,748.66 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
3,089.80 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
3,430.95 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
3,772.09 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
4,113.23 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
4,454.37 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
4,795.52 1,000.00 199,000.00 1,592,000.00 159,200.00 1,432,800.00
INTEREST CALCULATION
Ammount - TRD = ###
Interest Rate = 7%
Total Interest = 817,847.82
Interest Per Mo= 68,153.98
Closing Status
120,468.57
145,126.77
174,832.14
210,617.79
253,728.24
305,662.78
368,227.59
443,598.51
534,396.79
643,780.18
775,552.79
934,297.36
1,125,534.69
1,355,915.56
1,633,452.10
1,967,796.41
2,370,576.23
2,855,799.32
3,440,340.64
4,144,529.22
4,992,855.15
6,014,821.27
7,245,969.26
8,678,769.26
10,111,569.26
11,544,369.26
12,977,169.26
14,409,969.26
15,842,769.26
17,275,569.26
18,708,369.26
20,141,169.26
21,573,969.26
TION
2017
APRIL MAY JUNE JULY
TRD-25 PROFIT 3,283.20
TRD-09 PROFIT
TRD - ACM PROFIT 2,274.29 2,739.80 3,300.60 3,976.18
Total Profit 2,274.29 2,739.80 3,300.60 7,259.38
2017
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY
4,579.20 6,393.60 8,899.20 12,355.20 17,193.60 23,932.80
430,000.00 516,000.00 516,000.00 516,000.00 577,440.00
4,790.05 5,770.51 6,951.64 8,374.55 10,088.70 12,153.71
9,369.25 442,164.11 531,850.84 536,729.75 543,282.30 613,526.51
2018
FEBRUARY MARCH APRIL MAY JUNE JULY
33,264.00 46,224.00 64,368.00 179,100.00 179,100.00 214,920.00
577,440.00 577,440.00 721,800.00 721,800.00 721,800.00 721,800.00
14,641.40 17,638.29 21,248.59 25,597.87 30,837.39 37,149.37
625,345.40 641,302.29 807,416.59 926,497.87 931,737.39 973,869.37
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER
214,920.00 ### 214,920.00 ### 214,920.00
962,400.00 ### 962,400.00 ### 962,400.00
44,753.31 53,913.68 64,949.04 78,243.18 94,258.44
1,222,073.31 1,231,233.68 1,242,269.04 1,255,563.18 1,271,578.44
2018
JANUARY FEBRUARY MARCH APRIL MAY
214,920.00 268,650.00 268,650.00 ### 268,650.00
577,440.00 577,440.00 577,440.00 721,800.00 ###
113,551.79 136,794.22 159,200.00 ### 159,200.00
905,911.79 982,884.22 1,005,290.00 1,149,650.00 1,149,650.00
2018
JUNE JULY AUGUST SEPTEMBER OCTOBER
268,650.00 ### ### 268,650.00 ###
721,800.00 ### ### 962,400.00 ###
159,200.00 ### ### 159,200.00 ###
1,149,650.00 1,149,650.00 ### 1,390,250.00 1,390,250.00
NOVEMBER DECEMBER
268,650.00 ###
962,400.00 ###
159,200.00 ###
1,390,250.00 1,390,250.00