Beruflich Dokumente
Kultur Dokumente
com
Age of Girl
Child
2015
2016
2017
Opening Balance
Monthly
Contribution
Yearly
Contribution
12500
150,000
157,394
12500
150,000
329,110
12500
150,000
2018
516,453
12500
150,000
2019
720,844
12500
150,000
2020
943,835
12500
150,000
2021
1,187,117
12500
150,000
2022
1,452,539
12500
150,000
2023
1,742,114
12500
150,000
2024
10
2,058,040
12500
150,000
2025
11
2,402,715
12500
150,000
2026
12
2,778,756
12500
150,000
2027
13
3,189,016
12500
150,000
2028
14
3,636,611
12500
150,000
2029
15
4,124,936
2030
16
4,500,305
2031
17
4,909,833
2032
18
5,356,628
2033
19
5,844,081
2034
20
6,375,892
2035
21
6,956,098
http://moneyexcel.com
ator
Intrest Rate
@9.1%
Closing Balance
7,394
157,394
21,717
329,110
37,343
516,453
54,391
720,844
72,991
943,835
93,283
1,187,117
115,421
1,452,539
139,575
1,742,114
165,926
2,058,040
194,675
2,402,715
226,041
2,778,756
260,261
3,189,016
297,594
3,636,611
338,325
4,124,936
375,369
4,500,305
409,528
4,909,833
446,795
5,356,628
487,453
5,844,081
531,811
6,375,892
580,206
6,956,098
633,005
7,589,103
Input Parameters
Rate of Interest
9.10%
Monthly Investment
12500
Year 1
Month
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
12,500
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Jan
Feb
Mar
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
12,500
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Jan
Feb
Mar
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
12,500
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
Deposit
0
0
0
0
0
0
0
0
0
Jan
Feb
Mar
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Deposit
0
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Deposit
0
0
0
0
0
0
0
0
0
Jan
Feb
Mar
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Output Parameters
Year 1
Balance
Maturity Value
Interest
12,500
25,000
37,500
50,000
62,500
75,000
87,500
100,000
112,500
125,000
137,500
150,000
95
190
284
379
474
569
664
758
853
948
1,043
1,138
157,394
7,394
Year 2
Balance
Interest
169,894
182,394
194,894
207,394
219,894
232,394
244,894
257,394
269,894
282,394
294,894
307,394
1,288
1,383
1,478
1,573
1,668
1,762
1,857
1,952
2,047
2,141
2,236
2,331
329,110
21,717
Year 3
Balance
341,610
Interest
2,591
7,589,103
354,110
366,610
379,110
391,610
404,110
416,610
429,110
441,610
454,110
466,610
479,110
2,685
2,780
2,875
2,970
3,065
3,159
3,254
3,349
3,444
3,538
3,633
516,453
37,343
Year 4
Balance
Interest
528,953
541,453
553,953
566,453
578,953
591,453
603,953
616,453
628,953
641,453
653,953
666,453
4,011
4,106
4,201
4,296
4,390
4,485
4,580
4,675
4,770
4,864
4,959
5,054
720,844
54,391
Year 5
Balance
733,344
745,844
758,344
770,844
783,344
795,844
808,344
820,844
833,344
Interest
5,561
5,656
5,751
5,846
5,940
6,035
6,130
6,225
6,320
845,844
858,344
870,844
6,414
6,509
6,604
943,835
72,991
Year 6
Balance
Interest
956,335
968,835
981,335
993,835
1,006,335
1,018,835
1,031,335
1,043,835
1,056,335
1,068,835
1,081,335
1,093,835
7,252
7,347
7,442
7,537
7,631
7,726
7,821
7,916
8,011
8,105
8,200
8,295
1,187,117
93,283
Year 7
Balance
Interest
1,199,617
1,212,117
1,224,617
1,237,117
1,249,617
1,262,117
1,274,617
1,287,117
1,299,617
1,312,117
1,324,617
1,337,117
9,097
9,192
9,287
9,381
9,476
9,571
9,666
9,761
9,855
9,950
10,045
10,140
1,452,539
115,421
Year 8
Balance
1,465,039
Interest
11,110
1,477,539
1,490,039
1,502,539
1,515,039
1,527,539
1,540,039
1,552,539
1,565,039
1,577,539
1,590,039
1,602,539
11,205
11,299
11,394
11,489
11,584
11,679
11,773
11,868
11,963
12,058
12,153
1,742,114
139,575
Year 9
Balance
Interest
1,754,614
1,767,114
1,779,614
1,792,114
1,804,614
1,817,114
1,829,614
1,842,114
1,854,614
1,867,114
1,879,614
1,892,114
13,306
13,401
13,495
13,590
13,685
13,780
13,875
13,969
14,064
14,159
14,254
14,349
2,058,040
165,926
Year 10
Balance
2,070,540
2,083,040
2,095,540
2,108,040
2,120,540
2,133,040
2,145,540
2,158,040
2,170,540
Interest
15,702
15,796
15,891
15,986
16,081
16,176
16,270
16,365
16,460
2,183,040
2,195,540
2,208,040
16,555
16,650
16,744
2,402,715
194,675
Year 11
Balance
Interest
2,415,215
2,427,715
2,440,215
2,452,715
2,465,215
2,477,715
2,490,215
2,502,715
2,515,215
2,527,715
2,540,215
2,552,715
18,315
18,410
18,505
18,600
18,695
18,789
18,884
18,979
19,074
19,169
19,263
19,358
2,778,756
226,041
Year 12
Balance
Interest
2,791,256
2,803,756
2,816,256
2,828,756
2,841,256
2,853,756
2,866,256
2,878,756
2,891,256
2,903,756
2,916,256
2,928,756
21,167
21,262
21,357
21,451
21,546
21,641
21,736
21,831
21,925
22,020
22,115
22,210
3,189,016
260,261
Year 13
Balance
3,201,516
Interest
24,278
3,214,016
3,226,516
3,239,016
3,251,516
3,264,016
3,276,516
3,289,016
3,301,516
3,314,016
3,326,516
3,339,016
24,373
24,468
24,563
24,657
24,752
24,847
24,942
25,036
25,131
25,226
25,321
3,636,611
297,594
Year 14
Balance
Interest
3,649,111
3,661,611
3,674,111
3,686,611
3,699,111
3,711,611
3,724,111
3,736,611
3,749,111
3,761,611
3,774,111
3,786,611
27,672
27,767
27,862
27,957
28,052
28,146
28,241
28,336
28,431
28,526
28,620
28,715
4,124,936
338,325
Year 15
Balance
4,124,936
4,124,936
4,124,936
4,124,936
4,124,936
4,124,936
4,124,936
4,124,936
4,124,936
Interest
31,281
31,281
31,281
31,281
31,281
31,281
31,281
31,281
31,281
4,124,936
4,124,936
4,124,936
31,281
31,281
31,281
4,500,305
375,369
Year 16
Balance
Interest
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
4,500,305
34,127
34,127
34,127
34,127
34,127
34,127
34,127
34,127
34,127
34,127
34,127
34,127
4,909,833
409,528
Year 17
Balance
Interest
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
4,909,833
37,233
37,233
37,233
37,233
37,233
37,233
37,233
37,233
37,233
37,233
37,233
37,233
5,356,628
446,795
Year 18
Balance
5,356,628
Interest
40,621
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
5,356,628
40,621
40,621
40,621
40,621
40,621
40,621
40,621
40,621
40,621
40,621
40,621
5,844,081
487,453
Year 19
Balance
Interest
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
5,844,081
44,318
44,318
44,318
44,318
44,318
44,318
44,318
44,318
44,318
44,318
44,318
44,318
6,375,892
531,811
Year 20
Balance
6,375,892
6,375,892
6,375,892
6,375,892
6,375,892
6,375,892
6,375,892
6,375,892
6,375,892
Interest
48,351
48,351
48,351
48,351
48,351
48,351
48,351
48,351
48,351
6,375,892
6,375,892
6,375,892
48,351
48,351
48,351
6,956,098
580,206
Year 21
Balance
Interest
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
6,956,098
52,750
52,750
52,750
52,750
52,750
52,750
52,750
52,750
52,750
52,750
52,750
52,750
7,589,103
633,005
Input Parameters
Rate of Interest
Yearly Investment
9.10%
150000
Year 1
Month
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
150,000
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
150,000
Jan
Feb
Mar
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
150,000
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
150,000
Jan
Feb
Mar
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
150,000
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
150,000
Deposit
0
0
0
0
0
0
0
0
0
Jan
Feb
Mar
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Deposit
0
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Deposit
0
0
0
0
0
0
0
0
0
Jan
Feb
Mar
0
0
0
Deposit
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
0
0
0
0
0
0
0
0
0
0
0
0
Output Parameters
Year 1
Balance
Maturity Value
Interest
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
1,138
163,650
13,650
Year 2
Balance
Interest
313,650
313,650
313,650
313,650
313,650
313,650
313,650
313,650
313,650
313,650
313,650
313,650
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
2,379
342,192
28,542
Year 3
Balance
Interest
492,192
3,732
7,890,763
492,192
492,192
492,192
492,192
492,192
492,192
492,192
492,192
492,192
492,192
492,192
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
3,732
536,982
44,789
Year 4
Balance
Interest
686,982
686,982
686,982
686,982
686,982
686,982
686,982
686,982
686,982
686,982
686,982
686,982
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
5,210
749,497
62,515
Year 5
Balance
Interest
899,497
899,497
899,497
899,497
899,497
899,497
899,497
899,497
899,497
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
6,821
899,497
899,497
899,497
6,821
6,821
6,821
981,351
81,854
Year 6
Balance
Interest
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
1,131,351
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
8,579
1,234,304
102,953
Year 7
Balance
Interest
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
1,384,304
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
10,498
1,510,276
125,972
Year 8
Balance
1,660,276
Interest
12,590
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
1,660,276
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
1,811,361
151,085
Year 9
Balance
Interest
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
1,961,361
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
14,874
2,139,845
178,484
Year 10
Balance
2,289,845
2,289,845
2,289,845
2,289,845
2,289,845
2,289,845
2,289,845
2,289,845
2,289,845
Interest
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
17,365
2,289,845
2,289,845
2,289,845
17,365
17,365
17,365
2,498,221
208,376
Year 11
Balance
Interest
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
2,648,221
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
20,082
2,889,209
240,988
Year 12
Balance
Interest
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
3,039,209
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
23,047
3,315,777
276,568
Year 13
Balance
3,465,777
Interest
26,282
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
3,465,777
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
26,282
3,781,162
315,386
Year 14
Balance
Interest
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
3,931,162
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
29,811
4,288,898
357,736
Year 15
Balance
4,288,898
4,288,898
4,288,898
4,288,898
4,288,898
4,288,898
4,288,898
4,288,898
4,288,898
Interest
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
32,524
4,288,898
4,288,898
4,288,898
32,524
32,524
32,524
4,679,188
390,290
Year 16
Balance
Interest
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
4,679,188
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
35,484
5,104,994
425,806
Year 17
Balance
Interest
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
5,104,994
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
38,713
5,569,548
464,554
Year 18
Balance
5,569,548
Interest
42,236
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
5,569,548
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
42,236
6,076,377
506,829
Year 19
Balance
Interest
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
6,076,377
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
46,079
6,629,328
552,950
Year 20
Balance
6,629,328
6,629,328
6,629,328
6,629,328
6,629,328
6,629,328
6,629,328
6,629,328
6,629,328
Interest
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
50,272
6,629,328
6,629,328
6,629,328
50,272
50,272
50,272
7,232,597
603,269
Year 21
Balance
Interest
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
7,232,597
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
54,847
7,890,763
658,166