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HomeMy WebLinkAboutLease Agreement - Ricoh USA - Lease of 3 Machinesdi AvA ilil'•L '�'rtf Ri n� �'�s u,s r _ `n 'yP.l 1.colft 7iA*rt }li!'br dv m �-Jdi --,i- ti 4* 9n"'L6lF'.�. 6'4' "F � Eti'S'', ', s'd i•4�' S lei'', Di4 G' A' '_;;'i, 7 MOM M. s — 4 - --,�, if 0 � � �. �'� Y� ,R-; �� •. - -'- � ice" = A 10- Est- I UO-I M'; � Al "o - --, man u_ I 14 j ilm, . - . lw-.. no C*j 7b —W pq R =@K ,,;VA Ike '6-fti�h;jj 1`0 Lt%Worf Q VII EII JJZ JI itil silk 7 Tk, AR d*w, D-Ai tAj -F.10& .4 �ff d 44 = MO, Mt .1-I rP-1- I 2r%r. .-4-e4,. Plect-a-, *A.r"Ll Lk .t TF� A 11 re W*"w m The amortization table set for below is provided at the request of, and as a courtesy to, the Lessee for illustrative purposes only of principal and interest allocation under the lease/schedule set for above. The Lessor does not make any representation or warranty of any kind, express or implied, with respect to the legal, tax or accounting treatment of your lease/schedule. The Lessee must rely upon its' own tax, accounting, and legal experts in addressing any issues pertaining to the lease/schedule including, without limitation, any tax exemption qualification form 8038, 8038 CG, or otherwise. The amortization as set for below is based on the interest rate and other terms indicated in your lease/schedule and does not in anyway reflect an opinion of the investor as to the proper accounting, tax or other financial treatment or reporting of the lease/schedule set forth above, nor are the values valid for any early termination event regardless of cause. Beginning Total Ending Balance Interest Principal Payment Balance 0 1 $15,702.09 $0.00 $375.28 $375.28 $15,326.81 2 $15,326.81 $92.08 $283.20 $375.28 $15,043.61 3 $15,043.61 $90.38 $284.90 $375.28 $14,758.71 4 $14,758.71 $88.67 $286.61 $375.28 $14,472.10 5 $14,472.10 $86.95 $288.33 $375.28 $14,183.77 6 $14,183.77 $85.22 $290.06 $375.28 $13,893,71 7 $13,893.71 $83.47 $291.81 $375.28 $13,601,90 8 $13,601.90 $81.72 $293.56 $375.28 $13,308.34 9 $13,308.34 $79.96 $295.32 $375,28 $13,013.02 10 $13,013.02 $78.18 $297.10 $375,28 $12,715.92 11 $12,715.92 $76.40 $298.88 $375.28 $12,417.04 12 $12,417.04 $74.60 $300.68 $375.28 $12,116.36 13 $12,116.36 $72.79 $302.49 $375.28 $11,813.87 14 $11,813.87 $70.98 $304.30 $375.28 $11,509.57 15 $11,509.57 $69.15 $306.13 $375.28 $11,203.44 16 $11,203.44 $67.31 $307.97 $375.28 $10,895.47 17 $10,895.47 $65.46 $309.82 $375.28 $10,585.65 18 $10,585.65 $63.60 $311.68 $375.28 $10,273.97 19 $10,273.97 $61.73 $313.55 $375.28 $9,960.41 20 $9,960.41 $59.84 $315.44 $375.28 $9,644.97 21 $9,644.97 $57.95 $317.33 $375.28 $9,327.64 22 $9,327,64 $56.04 $319.24 $375.28 $9,008.40 23 $9,008.40 $54.12 $321.16 $375.28 $8,687.24 24 $8,687.24 $52.19 $323.09 $375.28 $8,364.16 25 $8,364.16 $50.25 $325.03 $375.28 $8,039.13 26 $8,039.13 $48.30 $326.98 $375.28 $7,712.15 27 $7,712.15 $46.33 $328.95 $375.28 $7,383.20 28 $7,383.20 $44.36 $330.92 $375.28 $7,052.28 29 $7,052.28 $42.37 $332.91 $375.28 $6,719.37 30 $6,719.37 $40.37 $334.91 $375.28 $6,384.46 31 $6,384.46 $38.36 $336,92 $375.28 $6,047.54 32 $6,047.54 $36.33 $338.95 $375.28 $5,708.59 33 $5,708.59 $34.30 $340.98 $375.28 $5,367.61 34 $5,367.61 $32.25 $343.03 $375.28 $5,024.58 35 $5,024.58 $30.19 $345.09 $375.28 $4,679.48 36 $4,679.48 $28.11 $347.17 $375.28 $41332.32 37 $4,332.32 $26.03 $349.25 $375.28 $3,983.07 Beginning Total Ending Balance Interest Principal Payment Balance 38 $3,983.07 $23.93 $351.35 $375.28 $3,631.72 39 $3,631.72 $21.82 $353.46 $375.28 $3,279.25 40 $3,278.25 $19.70 $355.58 $375.28 $2,922.67 41 $2,922.67 $17.56 $357.72 $375.28 $2,564.95 42 $2,564.95 $15.41 $359.87 $375.28 $2,205.08 43 $2,205.08 $13.25 $362.03 $375.28 $1,843.05 44 $1,843.05 $11.07 $364.21 $375.28 $1,478.84 45 $1,478.84 $8.88 $366.40 $375.28 $1,112.45 46 $1,112.45 $6.68 $368.60 $375.28 $743.85 47 $743.85 $4.47 $370,81 $375.28 $373.04 48 $373.04 $2.24 $373.04 $375.28 $0.00 49 $0.00 $0.00 $0.00 $0.00 $0.00 50 $0.00 $0.00 $0.00 $0.00 $0.00 51 $0.00 $0.00 $0.00 $0.00 $0.00 52 $0.00 $0.00 $0.00 $0.00 $0.00 53 $0.00 $0.00 $0.00 $0.00 $0.00 54 $0.00 $0.00 $0.00 $0.00 $0.00 55 $0.00 $0.00 $0.00 $0.00 $0.00 56 $0.00 $0.00 $0.00 $0.00 $0.00 57 $0.00 $0.00 $0.00 $0.00 $0.00 58 $0.00 $0.00 $0.00 $0.00 $0.00 59 $0.00 $0.00 $0.00 $0.00 $0.00 60 $0.00 $0.00 $0.00 $0.00 $0.00 61 $0.00 $0.00 $0.00 $0.00 $0,00 62 $0.00 $0.00 $0.00 $0.00 $0.00 63 $0.00 $0.00 $0.00 $0.00 $0.00 64 $0.00 $0.00 $0.00 $0.00 $0.00 65 $0.00 $0.00 $0.00 $0.00 $0.00 66 $0.00 $0.00 $0.00 $0.00 $0.00 67 $0.00 $0.00 $0.00 $0.00 $0.00 68 $0.00 $0.00 $0.00 $0.00 $0.00 69 $0.00 $0.00 $0.00 $0.00 $0.00 70 $0.00 $0.00 $0.00 $0.00 $0.00 71 $0.00 $0.00 $0.00 $0.00 $0.00 72 $0.00 $0.00 $0.00 $0.00 $0.00 73 $0.00 $0.00 $0.00 $0.00 $0.00 74 $0.00 $0.00 $0.00 $0.00 $0.00 75 $0.00 $0.00 $0.00 $0.00 $0.00 76 $0.00 $0.00 $0.00 $0.00 $0.00 77 $0.00 $0.00 $0.00 $0.00 $0.00 78 $0.00 $0.00 $0.00 $0.00 $0.00 79 $0.00 $0.00 $0.00 $0.00 $0.00 80 $0.00 $0.00 $0.00 $0.00 $0.00 81 $0.00 $0.00 $0.00 $0.00 $0.00 82 $0.00 $0.00 $0.00 $0.00 $0.00 83 $0.00 $0.00 $0.00 $0.00 $0.00 84 $0.00 $0.00 $0.00 $0.00 $0.00 85 0 $0.00 $0.00 $0.00 2311.347263 15702.09 18013.43726 m