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Esse S

The document outlines the payment plan for a unit in the ESSE Residence project, detailing a total unit price of 11,608,347 with a final price after discounts of 11,381,517. It specifies a payment method of 5% down payment followed by 143 installments, with a maintenance fee of 8%. The document also includes a breakdown of payments over several years, indicating cumulative percentages of completion for each installment.

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Kareem Yousry
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19 views2 pages

Esse S

The document outlines the payment plan for a unit in the ESSE Residence project, detailing a total unit price of 11,608,347 with a final price after discounts of 11,381,517. It specifies a payment method of 5% down payment followed by 143 installments, with a maintenance fee of 8%. The document also includes a breakdown of payments over several years, indicating cumulative percentages of completion for each installment.

Uploaded by

Kareem Yousry
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ESSE S

Unit Information 6,732,841 Unit Information

Payment Method 5% DP - 143 Inst. 0.723941786 0.289160839 Payment Method 5% DP - 143 Inst.
Customer Name Customer Name
Project ESSE Residence Project ESSE Residence
Unit No. Unit No.
BUA NPV Condition OK BUA
Unit Price 11,608,347 Validation OK Unit Price 11,608,347
Discount Delivery Date Jun/28 Interest / Discount (226,830)
Final Unit Price 11,608,347 Standard % COD 28.92% Final Unit Price 11,381,517
Count of Installments 143 Count of Installments 47
% of COD after
Date 30-Jun-25 OK Date 30-Jun-25
customization
Maintenance % 8.00% Maintenance % 8.00%
Maintenance Amount 928,668 Maintenance Amount 928,668

NPV 5,804,179 5,804,179 -


Standard Payment
% cumulative Customized Payment Plan % cumulative
Plan
Down Payment 580,417 5.00% 5.00% 580,417 5.10% 5.10%
Payment -1 77,118 0.66% 5.66% 229,811 2.02% 7.12%
Payment -2 77,118 0.66% 6.33% - 0.00% 7.12%
Payment -3 77,118 0.66% 6.99% - 0.00% 7.12%
Payment -4 77,118 0.66% 7.66% 229,811 2.02% 9.14%
Payment -5 77,118 0.66% 8.32% - 0.00% 9.14%
Year 1 Payment -6 77,118 0.66% 8.99% - 0.00% 9.14%
Payment -7 77,118 0.66% 9.65% 229,811 2.02% 11.16%
Payment -8 77,118 0.66% 10.31% - 0.00% 11.16%
Payment -9 77,118 0.66% 10.98% - 0.00% 11.16%
Payment -10 77,118 0.66% 11.64% 229,811 2.02% 13.18%
Payment -11 77,118 0.66% 12.31% - 0.00% 13.18%
Payment -12 77,118 0.66% 12.97% - 0.00% 13.18%
Payment -13 77,118 0.66% 13.64% 229,811 2.02% 15.20%
Payment -14 77,118 0.66% 14.30% - 0.00% 15.20%
Payment -15 77,118 0.66% 14.97% - 0.00% 15.20%
Payment -16 77,118 0.66% 15.63% 229,811 2.02% 17.21%
Payment -17 77,118 0.66% 16.29% - 0.00% 17.21%
Year 2
Payment -18 77,118 0.66% 16.96% - 0.00% 17.21%
Payment -19 77,118 0.66% 17.62% 229,811 2.02% 19.23%
Payment -20 77,118 0.66% 18.29% - 0.00% 19.23%
Payment -21 77,118 0.66% 18.95% - 0.00% 19.23%
Payment -22 77,118 0.66% 19.62% 229,811 2.02% 21.25%
Payment -23 77,118 0.66% 20.28% - 0.00% 21.25%
Payment -24 77,118 0.66% 20.94% - 0.00% 21.25%
Payment -25 77,118 0.66% 21.61% 229,811 2.02% 23.27%
Payment -26 77,118 0.66% 22.27% - 0.00% 23.27%
Payment -27 77,118 0.66% 22.94% - 0.00% 23.27%
Payment -28 77,118 0.66% 23.60% 229,811 2.02% 25.29%
Payment -29 77,118 0.66% 24.27% - 0.00% 25.29%
Year 3
Payment -30 77,118 0.66% 24.93% - 0.00% 25.29%
Payment -31 77,118 0.66% 25.59% 229,811 2.02% 27.31%
Payment -32 77,118 0.66% 26.26% - 0.00% 27.31%
Payment -33 77,118 0.66% 26.92% - 0.00% 27.31%
Payment -34 77,118 0.66% 27.59% 229,811 2.02% 29.33%
Payment -35 77,118 0.66% 28.25% - 0.00% 29.33%
Payment -36 77,118 0.66% 28.92% - 0.00% 29.33%
Payment -37 77,118 0.66% 29.58% 229,811 2.02% 31.35%
Payment -38 77,118 0.66% 30.24% - 0.00% 31.35%
Payment -39 77,118 0.66% 30.91% - 0.00% 31.35%
Payment -40 77,118 0.66% 31.57% 229,811 2.02% 33.37%
Payment -41 77,118 0.66% 32.24% - 0.00% 33.37%
Year 4
Payment -42 77,118 0.66% 32.90% - 0.00% 33.37%
Payment -43 77,118 0.66% 33.57% 229,811 2.02% 35.39%
Payment -44 77,118 0.66% 34.23% - 0.00% 35.39%
Payment -45 77,118 0.66% 34.90% - 0.00% 35.39%
Payment -46 77,118 0.66% 35.56% 229,811 2.02% 37.41%
Payment -47 77,118 0.66% 36.22% - 0.00% 37.41%
Payment -48 77,118 0.66% 36.89% - 0.00% 37.41%
Payment -49 77,118 0.66% 37.55% 229,811 2.02% 39.43%
Payment -50 77,118 0.66% 38.22% - 0.00% 39.43%
Payment -51 77,118 0.66% 38.88% - 0.00% 39.43%
Payment -52 77,118 0.66% 39.55% 229,811 2.02% 41.44%
Payment -53 77,118 0.66% 40.21% - 0.00% 41.44%
Year 5
Payment -54 77,118 0.66% 40.87% - 0.00% 41.44%
Payment -55 77,118 0.66% 41.54% 229,811 2.02% 43.46%
Payment -56 77,118 0.66% 42.20% - 0.00% 43.46%
Payment -57 77,118 0.66% 42.87% - 0.00% 43.46%
Payment -58 77,118 0.66% 43.53% 229,811 2.02% 45.48%
Payment -59 77,118 0.66% 44.20% - 0.00% 45.48%
Payment -60 77,118 0.66% 44.86% - 0.00% 45.48%
Payment -61 77,118 0.66% 45.52% 229,811 2.02% 47.50%
Payment -62 77,118 0.66% 46.19% - 0.00% 47.50%
Payment -63 77,118 0.66% 46.85% - 0.00% 47.50%
Payment -64 77,118 0.66% 47.52% 229,811 2.02% 49.52%
Payment -65 77,118 0.66% 48.18% - 0.00% 49.52%
Year 6
Payment -66 77,118 0.66% 48.85% - 0.00% 49.52%
Payment -67 77,118 0.66% 49.51% 229,811 2.02% 51.54%
Payment -68 77,118 0.66% 50.17% - 0.00% 51.54%
Payment -69 77,118 0.66% 50.84% - 0.00% 51.54%
Payment -70 77,118 0.66% 51.50% 229,811 2.02% 53.56%
Payment -71 77,118 0.66% 52.17% - 0.00% 53.56%
Payment -72 77,118 0.66% 52.83% - 0.00% 53.56%
Payment -73 77,118 0.66% 53.50% 229,811 2.02% 55.58%
Payment -74 77,118 0.66% 54.16% - 0.00% 55.58%
Payment -75 77,118 0.66% 54.83% - 0.00% 55.58%

Year 7

Page 1 of 2
ESSE S

Payment -76 77,118 0.66% 55.49% 229,811 2.02% 57.60%


Payment -77 77,118 0.66% 56.15% - 0.00% 57.60%
Year 7
Payment -78 77,118 0.66% 56.82% - 0.00% 57.60%
Payment -79 77,118 0.66% 57.48% 229,811 2.02% 59.62%
Payment -80 77,118 0.66% 58.15% - 0.00% 59.62%
Payment -81 77,118 0.66% 58.81% - 0.00% 59.62%
Payment -82 77,118 0.66% 59.48% 229,811 2.02% 61.64%
Payment -83 77,118 0.66% 60.14% - 0.00% 61.64%
Payment -84 77,118 0.66% 60.80% - 0.00% 61.64%
Payment -85 77,118 0.66% 61.47% 229,811 2.02% 63.66%
Payment -86 77,118 0.66% 62.13% - 0.00% 63.66%
Payment -87 77,118 0.66% 62.80% - 0.00% 63.66%
Payment -88 77,118 0.66% 63.46% 229,811 2.02% 65.67%
Payment -89 77,118 0.66% 64.13% - 0.00% 65.67%
Year 8
Payment -90 77,118 0.66% 64.79% - 0.00% 65.67%
Payment -91 77,118 0.66% 65.45% 229,811 2.02% 67.69%
Payment -92 77,118 0.66% 66.12% - 0.00% 67.69%
Payment -93 77,118 0.66% 66.78% - 0.00% 67.69%
Payment -94 77,118 0.66% 67.45% 229,811 2.02% 69.71%
Payment -95 77,118 0.66% 68.11% - 0.00% 69.71%
Payment -96 77,118 0.66% 68.78% - 0.00% 69.71%
Payment -97 77,118 0.66% 69.44% 229,811 2.02% 71.73%
Payment -98 77,118 0.66% 70.10% - 0.00% 71.73%
Payment -99 77,118 0.66% 70.77% - 0.00% 71.73%
Payment -100 77,118 0.66% 71.43% 229,811 2.02% 73.75%
Payment -101 77,118 0.66% 72.10% - 0.00% 73.75%
Year 9
Payment -102 77,118 0.66% 72.76% - 0.00% 73.75%
Payment -103 77,118 0.66% 73.43% 229,811 2.02% 75.77%
Payment -104 77,118 0.66% 74.09% - 0.00% 75.77%
Payment -105 77,118 0.66% 74.76% - 0.00% 75.77%
Payment -106 77,118 0.66% 75.42% 229,811 2.02% 77.79%
Payment -107 77,118 0.66% 76.08% - 0.00% 77.79%
Payment -108 77,118 0.66% 76.75% - 0.00% 77.79%
Payment -109 77,118 0.66% 77.41% 229,811 2.02% 79.81%
Payment -110 77,118 0.66% 78.08% - 0.00% 79.81%
Payment -111 77,118 0.66% 78.74% - 0.00% 79.81%
Payment -112 77,118 0.66% 79.41% 229,811 2.02% 81.83%
Payment -113 77,118 0.66% 80.07% - 0.00% 81.83%
Year 10
Payment -114 77,118 0.66% 80.73% - 0.00% 81.83%
Payment -115 77,118 0.66% 81.40% 229,811 2.02% 83.85%
Payment -116 77,118 0.66% 82.06% - 0.00% 83.85%
Payment -117 77,118 0.66% 82.73% - 0.00% 83.85%
Payment -118 77,118 0.66% 83.39% 229,811 2.02% 85.87%
Payment -119 77,118 0.66% 84.06% - 0.00% 85.87%
Payment -120 77,118 0.66% 84.72% - 0.00% 85.87%
Payment -121 77,118 0.66% 85.38% 229,811 2.02% 87.89%
Payment -122 77,118 0.66% 86.05% - 0.00% 87.89%
Payment -123 77,118 0.66% 86.71% - 0.00% 87.89%
Payment -124 77,118 0.66% 87.38% 229,811 2.02% 89.90%
Payment -125 77,118 0.66% 88.04% - 0.00% 89.90%
Year 11
Payment -126 77,118 0.66% 88.71% - 0.00% 89.90%
Payment -127 77,118 0.66% 89.37% 229,811 2.02% 91.92%
Payment -128 77,118 0.66% 90.03% - 0.00% 91.92%
Payment -129 77,118 0.66% 90.70% - 0.00% 91.92%
Payment -130 77,118 0.66% 91.36% 229,811 2.02% 93.94%
Payment -131 77,118 0.66% 92.03% - 0.00% 93.94%
Payment -132 77,118 0.66% 92.69% - 0.00% 93.94%
Payment -133 77,118 0.66% 93.36% 229,811 2.02% 95.96%
Payment -134 77,118 0.66% 94.02% - 0.00% 95.96%
Payment -135 77,118 0.66% 94.69% - 0.00% 95.96%
Payment -136 77,118 0.66% 95.35% 229,811 2.02% 97.98%
Payment -137 77,118 0.66% 96.01% - 0.00% 97.98%
Year 12
Payment -138 77,118 0.66% 96.68% - 0.00% 97.98%
Payment -139 77,118 0.66% 97.34% 229,811 2.02% 100.00%
Payment -140 77,118 0.66% 98.01% - 0.00% 100.00%
Payment -141 77,118 0.66% 98.67% - 0.00% 100.00%
Payment -142 77,118 0.66% 99.34% - 0.00% 100.00%
Payment -143 77,118 0.66% 100.00% - 0.00% 100.00%
11,608,347 100% 11,381,517 100%

Page 2 of 2

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