End of Year Installment Payment Annual Interest Principal Payment

1
2
3
pmt IN PVA
0

COL 4 * 1%

COL1 - COL 2

Principal Amount Owing at year End

4
COL 4 - COL 3
8,000

265.71

80

185.71

7,814.220

265.78

78.14

187.64

7,626.582

265.78

76.27

189.51

7,437.068

265.78

74.37

191.41

7,245.659

265.78

72.46

193.32

7,052.335

265.78

70.52

195.26

6,857.079

265.78

68.57

197.21

6,659.869

265.78

66.60

199.18

6,460.688

265.78

64.61

201.17

6,259.515

10

265.78

62.60

203.18

6,056.330

11

265.78

60.56

205.22

5,851.113

12

265.78

58.51

207.27

5,643.845

13

265.78

56.44

209.34

5,434.503

14

265.78

54.35

211.43

5,223.068

15

265.78

52.23

213.55

5,009.519

16

265.78

50.10

215.68

4,793.834

17

265.78

47.94

217.84

4,575.992

18

265.78

45.76

220.02

4,355.972

19

265.78

43.56

222.22

4,133.752

20

265.78

41.34

224.44

3,909.309

21

265.78

39.09

226.69

3,682.623

22

265.78

36.83

228.95

3,453.669

23

265.78

34.54

231.24

3,222.425

24

265.78

32.22

233.56

2,988.870

25

265.78

29.89

235.89

2,752.978

26

265.78

27.53

238.25

2,514.728

27

265.78

25.15

240.63

2,274.095

28

265.78

22.74

243.04

2,031.056

29

265.78

20.31

245.47

1,785.587

30

265.78

17.86

247.92

1,537.663

31

265.78

15.38

250.40

1,287.259

32

265.78

12.87

252.91

1,034.352

33

265.78

10.34

255.44

778.916

34

265.78

7.79

257.99

520.925

35
36
TOTAL

265.78

5.21

260.57

265.78
9,568.01

2.60
1,565.26

263.18
8,002.75

260.354
(2.822)