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  • Calculation

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    Eng-Joseph Mbugua
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    The document shows a loan repayment schedule with 12 installments. It lists the principal amount, outstanding amount, number of installments paid, interest accrued per day, and total interest payable. The interest accrues daily on the outstanding principal until the loan is fully repaid over the course of 12 installments.

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    Excel calc

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    The document shows a loan repayment schedule with 12 installments. It lists the principal amount, outstanding amount, number of installments paid, interest accrued per day, and total interest payable. The interest accrues daily on the outstanding principal until the loan is fully repaid over the course of 12 installments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views4 pages

    Calculation

    Uploaded by

    Eng-Joseph Mbugua
    The document shows a loan repayment schedule with 12 installments. It lists the principal amount, outstanding amount, number of installments paid, interest accrued per day, and total interest payable. The interest accrues daily on the outstanding principal until the loan is fully repaid over the course of 12 installments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    PRINCIPAL

    OUTSTANDING INSTALLMENTS NUMBER INTEREST ON


    AMOUNT VALUES PRINCIPAL
    PAID
    OF DAYS PRINCIPAL
    P1
    110000
    100000
    27
    74250
    P2
    10000
    45000
    74250
    P3
    -35000
    74250
    P4
    -35000
    74250
    P5
    -35000
    74250
    P6
    -35000
    74250
    P7
    -35000
    74250
    P8
    -35000
    74250
    P9
    -35000
    74250
    P10
    -35000
    74250
    P11
    -35000
    74250
    P12
    -35000
    74250
    74250

    INTEREST
    OUTSTANDING
    PAYABLE
    BALANCE
    74250
    39250

    DATE CALCULATOR
    PREVIOS/INITIAL DATE
    END DATE
    NO OF DAYS

    insert as
    M/D
    9/24/2016
    9/24/2016
    0

    PRINCIPAL
    OUTSTANDING INSTALLMENTS NUMBER INTEREST ON
    AMOUNT VALUES PRINCIPAL
    PAID
    OF DAYS PRINCIPAL
    P1
    100000
    50000
    8
    20000
    P2
    50000
    40000
    5
    26250
    P3
    10000
    30
    33750
    P4
    10000
    33750
    P5
    10000
    33750
    P6
    10000
    33750
    P7
    10000
    33750
    P8
    10000
    33750
    P9
    10000
    33750
    P10
    10000
    33750
    P11
    10000
    33750
    P12
    10000
    33750
    33750

    INTEREST
    OUTSTANDING
    PAYABLE
    BALANCE
    33750
    43750

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