Principal 15,000,000.

00 Period
Nominal Interest 8% 0
Effective Interest 18% 1
Annual Payment 21 714,285.71 2
Date Of Loan 8/1/2017 2557 3
Maturity Date 8/1/2024 7 4
Start of Payment 8/1/2017 5
6
7
Date Payment Interest Collectible
8/1/2017 714285.714285714
8/1/2018 714285.714285714 1200000
8/1/2019 714285.714285714 1142857.14285714
8/1/2020 714285.714285714 1085714.28571429
8/1/2021 714285.714285714 1028571.42857143
8/1/2022 714285.714285714 971428.571428571
8/1/2023 714285.714285714 914285.714285714
8/1/2024 714285.714285714 857142.857142857
5714285.71428572 -38343322.2796654
PV of Interest Interest Income Amortization PV of Loan
0
1016949.15254237 0 -1200000 -1914285.7142857
820782.205441786 -344571.428571429 -1487428.571 -4116000
660799.233194658 -740880 -1826594.286 -6656880
530525.700156282 -1198238.4 -2226809.829 -9597975.5428572
424620.381481017 -1727635.59771429 -2699064.169 -13011325.426286
338680.264391639 -2342038.57673143 -3256324.291 -16981935.431589
269078.599887425 -3056748.37768594 -3913891.235 -21610112.380703
4061435.53709518 -3889820.22852655 -3889820.229 -31214218.323515
Remarks
bayad na :D
bayad na :D
bayad na :D
bayad na :D
bayad na :D
bayad na :D
bayad na :D
bayad na :D
bayad na :D