2018

Sept 1 Interest Expense 15,180

Lease Liability 39,820
Cash 55,000

Date Payment Interest Principal CA

9/1/2015 275,913
9/1/2015 55,000 - 55,000 220,913
9/1/2016 55,000 22,091 32,909 188,004
9/1/2017 55,000 18,800 36,200 151,804
9/1/2018 55,000 15,180 39,820 111,984
9/1/2019 55,000 11,198 43,802 68,182
9/1/2020 75,000 6,818 68,182 -