Homework6 Ivane Iosebashvili

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 6

0 1

prob 1: 1

prob 2:

prob 3: ID Salary BONUS


1001 $ 25,000.00 Salary + Bonus Fund
1002 $ 45,000.00 $ 250,000.00
1003 $ 35,900.00
1004 $ 21,000.00 Total : Salary+ Bonus
1005 $ 1,500.00
1006 $ 3,200.00
1007 $ 17,590.00
1008 $ 30,500.00
1009 $ 1,200.00
1010 $ 31,200.00
1011 $ 2,500.00

prob 4:

prob 5:
3
Loan 1250000
Years 12
Number of periods in a year 4 Period Beginning Balance
Rate 11.5% 1 $1,250,000.00
Type 0 2 $1,240,080.31
Paid Loan 1000000 3 $1,229,875.44
Outstanding Loan 250000 4 $1,219,377.17
5 $1,208,577.08
6 $1,197,466.48
7 $1,186,036.46
8 $1,174,277.82
9 $1,162,181.12
10 $1,149,736.64
11 $1,136,934.38
12 $1,123,764.06
13 $1,110,215.09
14 $1,096,276.59
15 $1,081,937.35
16 $1,067,185.87
17 $1,052,010.27
18 $1,036,398.38
19 $1,020,337.65
20 $1,003,815.17
21 $986,817.67
22 $969,331.49
23 $951,342.59
24 $932,836.50
25 $913,798.37
26 $894,212.88
27 $874,064.32
28 $853,336.48
29 $832,012.72
30 $810,075.90
31 $787,508.39
32 $764,292.07
33 $740,408.28
34 $715,837.83
35 $690,560.99
36 $664,557.43
37 $637,806.27
38 $610,286.01
39 $581,974.55
40 $552,849.13
41 $522,886.36
42 $492,062.15
43 $460,351.75
44 $427,729.68
45 $394,169.72
46 $359,644.92
47 $324,127.52
48 $287,589.00
Payment Interest Payment Ending Balance
($45,857.19) ($35,937.50) $1,240,080.31
($45,857.19) ($35,652.31) $1,229,875.44
($45,857.19) ($35,358.92) $1,219,377.17
($45,857.19) ($35,057.09) $1,208,577.08
($45,857.19) ($34,746.59) $1,197,466.48
($45,857.19) ($34,427.16) $1,186,036.46
($45,857.19) ($34,098.55) $1,174,277.82
($45,857.19) ($33,760.49) $1,162,181.12
($45,857.19) ($33,412.71) $1,149,736.64
($45,857.19) ($33,054.93) $1,136,934.38
($45,857.19) ($32,686.86) $1,123,764.06
($45,857.19) ($32,308.22) $1,110,215.09
($45,857.19) ($31,918.68) $1,096,276.59
($45,857.19) ($31,517.95) $1,081,937.35
($45,857.19) ($31,105.70) $1,067,185.87
($45,857.19) ($30,681.59) $1,052,010.27
($45,857.19) ($30,245.30) $1,036,398.38
($45,857.19) ($29,796.45) $1,020,337.65
($45,857.19) ($29,334.71) $1,003,815.17
($45,857.19) ($28,859.69) $986,817.67
($45,857.19) ($28,371.01) $969,331.49
($45,857.19) ($27,868.28) $951,342.59
($45,857.19) ($27,351.10) $932,836.50
($45,857.19) ($26,819.05) $913,798.37
($45,857.19) ($26,271.70) $894,212.88
($45,857.19) ($25,708.62) $874,064.32
($45,857.19) ($25,129.35) $853,336.48
($45,857.19) ($24,533.42) $832,012.72
($45,857.19) ($23,920.37) $810,075.90
($45,857.19) ($23,289.68) $787,508.39
($45,857.19) ($22,640.87) $764,292.07
($45,857.19) ($21,973.40) $740,408.28
($45,857.19) ($21,286.74) $715,837.83
($45,857.19) ($20,580.34) $690,560.99
($45,857.19) ($19,853.63) $664,557.43
($45,857.19) ($19,106.03) $637,806.27
($45,857.19) ($18,336.93) $610,286.01
($45,857.19) ($17,545.72) $581,974.55
($45,857.19) ($16,731.77) $552,849.13
($45,857.19) ($15,894.41) $522,886.36
($45,857.19) ($15,032.98) $492,062.15
($45,857.19) ($14,146.79) $460,351.75
($45,857.19) ($13,235.11) $427,729.68
($45,857.19) ($12,297.23) $394,169.72
($45,857.19) ($11,332.38) $359,644.92
($45,857.19) ($10,339.79) $324,127.52
($45,857.19) ($9,318.67) $287,589.00
($45,857.19) ($8,268.18) $250,000.00

You might also like