Professional Documents
Culture Documents
Amortization Table
Opening Closing
Installment No. Installment Interest Principal
Balance Balance
0 80,000 80,000
1 80,000 1,800 833 967 79,033
2 79,033 1,800 823 977 78,057
3 78,057 1,800 813 987 77,070
4 77,070 1,800 803 997 76,073
5 76,073 1,800 792 1,007 75,066
6 75,066 1,800 782 1,018 74,048
7 74,048 1,800 771 1,029 73,019
8 73,019 1,800 761 1,039 71,980
9 71,980 1,800 750 1,050 70,930
10 70,930 1,800 739 1,061 69,869
11 69,869 1,800 728 1,072 68,797
12 68,797 1,800 717 1,083 67,714
13 67,714 1,800 705 1,094 66,619
14 66,619 1,800 694 1,106 65,514
15 65,514 1,800 682 1,117 64,396
16 64,396 1,800 671 1,129 63,267
17 63,267 1,800 659 1,141 62,126
18 62,126 1,800 647 1,153 60,974
19 60,974 1,800 635 1,165 59,809
20 59,809 1,800 623 1,177 58,632
21 58,632 1,800 611 1,189 57,443
22 57,443 1,800 598 1,201 56,242
23 56,242 1,800 586 1,214 55,028
24 55,028 1,800 573 1,227 53,801
25 53,801 1,800 560 1,239 52,561
26 52,561 1,800 548 1,252 51,309
27 51,309 1,800 534 1,265 50,044
28 50,044 1,800 521 1,279 48,765
29 48,765 1,800 508 1,292 47,473
30 47,473 1,800 495 1,305 46,168
31 46,168 1,800 481 1,319 44,849
32 44,849 1,800 467 1,333 43,517
33 43,517 1,800 453 1,347 42,170
34 42,170 1,800 439 1,361 40,809
35 40,809 1,800 425 1,375 39,435
36 39,435 1,800 411 1,389 38,046
37 38,046 1,800 396 1,404 36,642
38 36,642 1,800 382 1,418 35,224
39 35,224 1,800 367 1,433 33,791
40 33,791 1,800 352 1,448 32,343
41 32,343 1,800 337 1,463 30,880
42 30,880 1,800 322 1,478 29,402
43 29,402 1,800 306 1,494 27,909
44 27,909 1,800 291 1,509 26,399
45 26,399 1,800 275 1,525 24,875
46 24,875 1,800 259 1,541 23,334
47 23,334 1,800 243 1,557 21,777
48 21,777 1,800 227 1,573 20,204
49 20,204 1,800 210 1,589 18,615
50 18,615 1,800 194 1,606 17,009
51 17,009 1,800 177 1,623 15,386
52 15,386 1,800 160 1,640 13,747
53 13,747 1,800 143 1,657 12,090
54 12,090 1,800 126 1,674 10,416
55 10,416 1,800 108 1,691 8,725
56 8,725 1,800 91 1,709 7,016
57 7,016 1,800 73 1,727 5,289
58 5,289 1,800 55 1,745 3,544
59 3,544 1,800 37 1,763 1,781
60 1,781 1,800 19 1,781 0
61 0 1,800 0 1,800 (1,800)
62 - - (19) 19 (19)
63 - - (0) 0 (0)
64 - - (0) 0 (0)
65 - - (0) 0 (0)
66 - - (0) 0 (0)
67 - - (0) 0 (0)
68 - - (0) 0 (0)
69 - - (0) 0 (0)
70 - - (0) 0 (0)
71 - - (0) 0 (0)
72 - - (0) 0 (0)
73 - - (0) 0 (0)
74 - - (0) 0 (0)
75 - - (0) 0 (0)
76 - - (0) 0 (0)
77 - - (0) 0 (0)
78 - - (0) 0 (0)
79 - - (0) 0 (0)
80 - - (0) 0 (0)
81 - - (0) 0 (0)
82 - - (0) 0 (0)
83 - - (0) 0 (0)
84 - - (0) 0 (0)
1 Monthly
2 Quarterly
3 Semi-Annually
4 Annually
5
6
7
Monthly Amortization Schedule
Opening Closing
Computation of Auto Lease Financing Quarterly
Instalment #
Balance
Instalment Interest Principal
Balance
Make Product Price Semi Annually - 463,400 463,400
SUZUKI Cultus 662,000 Yearly 1 463,400 11,024 5,793 5,232 458,168
2 458,168 11,024 5,727 5,297 452,871
Equity 30% 198,600 3 452,871 11,024 5,661 5,363 447,508
Financing 70% 463,400 4 447,508 11,024 5,594 5,430 442,077
Tenor in years 5 Years 5 442,077 11,024 5,526 5,498 436,579
Interest 15% 6 436,579 11,024 5,457 5,567 431,012
Instalements Frequency Monthly 7 431,012 11,024 5,388 5,637 425,375
No. of Instalments 60 8 425,375 11,024 5,317 5,707 419,668
Interest Rate / Instalment 1.25% 9 419,668 11,024 5,246 5,778 413,890
PMT 11,024 10 413,890 11,024 5,174 5,851 408,039
✘Premium/Own
### 100,000 28 296,607 11,024 3,708 7,317 289,290
Total Down Payment 352,724 29 289,290 11,024 3,616 7,408 281,882