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[null,"Loans and Leases Register",null,null,null,null,null,null,"Designed by:  2013 © SmarteKits.com"]
[null,"(Sample Version - interest rate locked at 12.60%)",null,null,null,null,null,null,"Premium version:",null,"click here to buy"]
[]
[null,"Enter Details:"]
[]
[null,"Loan No","Loan Name","Start Date","Repayment frequency","Purchase Value","Residual Value","Term (max=9000)","in","Interest rate (p.a.)","Repayment payable in","Repayment Amount"]
[null,1,"Car Loan","2013-06-18","fortnightly",18000,0,78,{"$f":"IF(ISERROR(VLOOKUP(E8,index!A:B,2,0)),\"\",VLOOKUP(E8,index!A:B,2,0))","v":"fortnights"},{"$f":"IF(C8<>\"\",0.126,\"\")","v":0.126},"advance",{"$f":"IF(K8=\"\",\"\",-PMT(J8*VLOOKUP(I8,index!B:C,2,0),'entry data'!H8,'entry data'!F8,-G8,VLOOKUP(K8,index!G:H,2,0)))","v":276.20718483958012}]
[null,{"$f":"IF(C9<>\"\",B8+1,\"\")","v":2},"Hire Purchase 1","2012-08-26","monthly",7000,0,72,{"$f":"IF(ISERROR(VLOOKUP(E9,index!A:B,2,0)),\"\",VLOOKUP(E9,index!A:B,2,0))","v":"months"},{"$f":"IF(C9<>\"\",0.126,\"\")","v":0.126},"arrears",{"$f":"IF(K9=\"\",\"\",-PMT(J9*VLOOKUP(I9,index!B:C,2,0),'entry data'!H9,'entry data'!F9,-G9,VLOOKUP(K9,index!G:H,2,0)))","v":139.04526362423343}]
[null,{"$f":"IF(C10<>\"\",B9+1,\"\")","v":3},"Inventory Loan","2011-07-20","weekly",15000,0,312,{"$f":"IF(ISERROR(VLOOKUP(E10,index!A:B,2,0)),\"\",VLOOKUP(E10,index!A:B,2,0))","v":"weeks"},0.126,"advance",{"$f":"IF(K10=\"\",\"\",-PMT(J10*VLOOKUP(I10,index!B:C,2,0),'entry data'!H10,'entry data'!F10,-G10,VLOOKUP(K10,index!G:H,2,0)))","v":68.346441237011433}]
[null,4,"Lease 2 - Truck","2012-06-04","monthly",150000,10000,60,{"$f":"IF(ISERROR(VLOOKUP(E11,index!A:B,2,0)),\"\",VLOOKUP(E11,index!A:B,2,0))","v":"months"},0.126,"arrears",{"$f":"IF(K11=\"\",\"\",-PMT(J11*VLOOKUP(I11,index!B:C,2,0),'entry data'!H11,'entry data'!F11,-G11,VLOOKUP(K11,index!G:H,2,0)))","v":3261.836737660532}]
[null,5,"Lease 2 - Vehicle","2013-02-17","monthly",28000,5000,84,{"$f":"IF(ISERROR(VLOOKUP(E12,index!A:B,2,0)),\"\",VLOOKUP(E12,index!A:B,2,0))","v":"months"},0.126,"arrears",{"$f":"IF(K12=\"\",\"\",-PMT(J12*VLOOKUP(I12,index!B:C,2,0),'entry data'!H12,'entry data'!F12,-G12,VLOOKUP(K12,index!G:H,2,0)))","v":465.9297456844921}]
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{"sheet":"individual schedule","index":3,"n_rows":68,"n_cols":7,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Individual Loan Schedule"]
[]
[null,"Loan Name","Lease 2 - Truck"]
[]
[null,null,null,"Values"]
[null,"Period No","Payment Date","Principal ($)","Interest ($)","Payment ($)","Closing Balance ($)"]
[null,1,"2012-07-04",1686.8367376605322,1574.9999999999998,3261.836737660532,148313.16326233945]
[null,2,"2012-08-04",1704.5485234059672,1557.2882142545648,3261.836737660532,146608.61473893348]
[null,3,"2012-09-04",1722.44628290173,1539.390454758802,3261.836737660532,144886.16845603174]
[null,4,"2012-10-04",1740.5319688721984,1521.3047687883336,3261.836737660532,143145.63648715953]
[null,5,"2012-11-04",1758.8075545453564,1503.0291831151756,3261.836737660532,141386.82893261418]
[null,6,"2012-12-04",1777.2750338680826,1484.5617037924494,3261.836737660532,139609.55389874609]
[null,7,"2013-01-04",1795.9364217236973,1465.9003159368347,3261.836737660532,137813.6174770224]
[null,8,"2013-02-04",1814.7937541517963,1447.0429835087357,3261.836737660532,135998.82372287061]
[null,9,"2013-03-04",1833.84908857039,1427.987649090142,3261.836737660532,134164.97463430022]
[null,10,"2013-04-04",1853.1045040003792,1408.7322336601528,3261.836737660532,132311.87013029985]
[null,11,"2013-05-04",1872.562101292383,1389.274636368149,3261.836737660532,130439.30802900747]
[null,12,"2013-06-04",1892.2240033559533,1369.6127343045787,3261.836737660532,128547.08402565152]
[null,13,"2013-07-04",1912.0923553911907,1349.7443822693413,3261.836737660532,126634.99167026034]
[null,14,"2013-08-04",1932.1693251227982,1329.6674125377338,3261.836737660532,124702.82234513754]
[null,15,"2013-09-04",1952.4571030365876,1309.3796346239444,3261.836737660532,122750.36524210095]
[null,16,"2013-10-04",1972.9579026184717,1288.8788350420602,3261.836737660532,120777.40733948248]
[null,17,"2013-11-04",1993.6739605959656,1268.1627770645664,3261.836737660532,118783.73337888652]
[null,18,"2013-12-04",2014.6075371822233,1247.2292004783087,3261.836737660532,116769.1258417043]
[null,19,"2014-01-04",2035.7609163226366,1226.0758213378954,3261.836737660532,114733.36492538167]
[null,20,"2014-02-04",2057.1364059440243,1204.7003317165077,3261.836737660532,112676.22851943765]
[null,21,"2014-03-04",2078.7363382064368,1183.1003994540952,3261.836737660532,110597.49218123121]
[null,22,"2014-04-04",2100.5630697576044,1161.2736679029276,3261.836737660532,108496.92911147361]
[null,23,"2014-05-04",2122.6189819900592,1139.2177556704728,3261.836737660532,106374.31012948355]
[null,24,"2014-06-04",2144.9064813009545,1116.9302563595772,3261.836737660532,104229.40364818259]
[null,25,"2014-07-04",2167.4279993546147,1094.4087383059173,3261.836737660532,102061.97564882798]
[null,26,"2014-08-04",2190.1859933478381,1071.6507443126939,3261.836737660532,99871.789655480141]
[null,27,"2014-09-04",2213.1829462779906,1048.6537913825416,3261.836737660532,97658.606709202155]
[null,28,"2014-10-04",2236.4213672139094,1025.4153704466228,3261.836737660532,95422.185341988239]
[null,29,"2014-11-04",2259.9037915696554,1001.9329460908766,3261.836737660532,93162.281550418586]
[null,30,"2014-12-04",2283.6327813811367,978.20395627939524,3261.836737660532,90878.648769037449]
[null,31,"2015-01-04",2307.6109255856391,954.22581207489316,3261.836737660532,88571.037843451806]
[null,32,"2015-02-04",2331.8408403042881,929.99589735624397,3261.836737660532,86239.197003147521]
[null,33,"2015-03-04",2356.3251691274827,905.51156853304917,3261.836737660532,83882.871834020043]
[null,34,"2015-04-04",2381.0665834033216,880.77015425721049,3261.836737660532,81501.805250616715]
[null,35,"2015-05-04",2406.0677825290563,855.76895513147554,3261.836737660532,79095.737468087653]
[null,36,"2015-06-04",2431.3314942456113,830.50524341492076,3261.836737660532,76664.405973842047]
[null,37,"2015-07-04",2456.8604749351903,804.97626272534171,3261.836737660532,74207.545498906853]
[null,38,"2015-08-04",2482.6575099220099,779.17922773852206,3261.836737660532,71724.887988984847]
[null,39,"2015-09-04",2508.7254137761911,753.11132388434112,3261.836737660532,69216.162575208655]
[null,40,"2015-10-04",2535.0670306208408,726.76970703969107,3261.836737660532,66681.095544587821]
[null,41,"2015-11-04",2561.6852344423596,700.15150321817237,3261.836737660532,64119.41031014546]
[null,42,"2015-12-04",2588.5829294040045,673.25380825652746,3261.836737660532,61530.827380741459]
[null,43,"2016-01-04",2615.7630501627468,646.07368749778527,3261.836737660532,58915.064330578709]
[null,44,"2016-02-04",2643.2285621894553,618.60817547107661,3261.836737660532,56271.835768389254]
[null,45,"2016-03-04",2670.9824620924446,590.85427556808736,3261.836737660532,53600.853306296805]
[null,46,"2016-04-04",2699.0277779444154,562.80895971611653,3261.836737660532,50901.82552835239]
[null,47,"2016-05-04",2727.3675696128316,534.46916804770024,3261.836737660532,48174.457958739556]
[null,48,"2016-06-04",2756.0049290937663,505.83180856676552,3261.836737660532,45418.453029645789]
[null,49,"2016-07-04",2784.9429808492509,476.89375681128104,3261.836737660532,42633.510048796539]
[null,50,"2016-08-04",2814.1848821481681,447.65185551236385,3261.836737660532,39819.32516664837]
[null,51,"2016-09-04",2843.7338234107237,418.10291424980812,3261.836737660532,36975.591343237647]
[null,52,"2016-10-04",2873.5930285565364,388.24370910399551,3261.836737660532,34101.998314681114]
[null,53,"2016-11-04",2903.7657553563799,358.07098230415187,3261.836737660532,31198.232559324733]
[null,54,"2016-12-04",2934.2552957876219,327.58144187290992,3261.836737660532,28263.977263537112]
[null,55,"2017-01-04",2965.064976393392,296.77176126713988,3261.836737660532,25298.912287143721]
[null,56,"2017-02-04",2996.1981586455227,265.63857901500927,3261.836737660532,22302.714128498199]
[null,57,"2017-03-04",3027.6582393113008,234.17849834923126,3261.836737660532,19275.055889186897]
[null,58,"2017-04-04",3059.4486508240693,202.38808683646263,3261.836737660532,16215.607238362827]
[null,59,"2017-05-04",3091.5728616577221,170.26387600280989,3261.836737660532,13124.034376705105]
[null,60,"2017-06-04",13124.034376705127,137.80236095540383,13261.836737660531,-2.1827872842550278E-11]
[null,"Grand Total",null,150000.00000000003,55710.204259631901,205710.20425963216,5155733.7390125599]

{"sheet":"all loans calendar","index":4,"n_rows":111,"n_cols":9,"rows_kept":111,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[null,"Row Labels","Monthly Payments",null,null,null,null,"Row Labels","Balance Owed"]
[null,null,0,null,null,null,null,null,0]
[null,"2011-07",68.346441237011433,null,null,null,null,"2011-07",14931.653558762988]
[null,"2011-08",341.73220618505718,null,null,null,null,"2011-08",14769.54690385188]
[null,"2011-09",273.38576494804573,null,null,null,null,"2011-09",14638.445696238097]
[null,"2011-10",273.38576494804573,null,null,null,null,"2011-10",14506.072696137184]
[null,"2011-11",341.73220618505718,null,null,null,null,"2011-11",14338.799181095035]
[null,"2011-12",273.38576494804573,null,null,null,null,"2011-12",14203.519356612484]
[null,"2012-01",273.38576494804573,null,null,null,null,"2012-01",14066.927203528472]
[null,"2012-02",341.73220618505718,null,null,null,null,"2012-02",13894.322143915715]
[null,"2012-03",273.38576494804573,null,null,null,null,"2012-03",13754.730516613985]
[null,"2012-04",273.38576494804573,null,null,null,null,"2012-04",13613.784732580216]
[null,"2012-05",341.73220618505718,null,null,null,null,"2012-05",13435.678194934877]
[null,"2012-06",273.38576494804573,null,null,null,null,"2012-06",13291.637333799237]
[null,"2012-07",3535.2225026085775,null,null,null,null,"2012-07",161459.36241694348]
[null,"2012-08",3603.5689438455893,null,null,null,null,"2012-08",159571.03052807198]
[null,"2012-09",3674.267766232811,null,null,null,null,"2012-09",164634.40707519354]
[null,"2012-10",3742.6142074698228,null,null,null,null,"2012-10",162639.82248963081]
[null,"2012-11",3674.267766232811,null,null,null,null,"2012-11",160662.19022889357]
[null,"2012-12",3674.267766232811,null,null,null,null,"2012-12",158663.91421768756]
[null,"2013-01",3742.6142074698228,null,null,null,null,"2013-01",156605.83044168691]
[null,"2013-02",3674.267766232811,null,null,null,null,"2013-02",154565.24009921975]
[null,"2013-03",4140.197511917303,null,null,null,null,"2013-03",180331.41906977547]
[null,"2013-04",4140.197511917303,null,null,null,null,"2013-04",178074.269391927]
[null,"2013-05",4208.5439531543152,null,null,null,null,"2013-05",175752.96762206187]
[null,"2013-06",4140.197511917303,null,null,null,null,"2013-06",173448.03327087994]
[null,"2013-07",5037.1655076730558,null,null,null,null,"2013-07",188419.32813931329]
[null,"2013-08",4692.6118815964637,null,null,null,null,"2013-08",185679.87447634336]
[null,"2013-09",4692.6118815964637,null,null,null,null,"2013-09",182912.10269797588]
[null,"2013-10",4760.958322833475,null,null,null,null,"2013-10",180072.92715613506]
[null,"2013-11",4692.6118815964637,null,null,null,null,"2013-11",177247.22193992377]
[null,"2013-12",4968.8190664360445,null,null,null,null,"2013-12",174190.40672138511]
[null,"2014-01",4760.958322833475,null,null,null,null,"2014-01",171259.86580058088]
[null,"2014-02",4692.6118815964637,null,null,null,null,"2014-02",168343.21617649798]
[null,"2014-03",4692.6118815964637,null,null,null,null,"2014-03",165396.41674785624]
[null,"2014-04",4760.958322833475,null,null,null,null,"2014-04",162373.5915630802]
[null,"2014-05",4692.6118815964637,null,null,null,null,"2014-05",159365.11137875979]
[null,"2014-06",4692.6118815964637,null,null,null,null,"2014-06",156325.53146900402]
[null,"2014-07",5037.1655076730558,null,null,null,null,"2014-07",152990.47208475124]
[null,"2014-08",4692.6118815964637,null,null,null,null,"2014-08",149885.16493984833]
[null,"2014-09",4692.6118815964637,null,null,null,null,"2014-09",146747.75782280794]
[null,"2014-10",4760.958322833475,null,null,null,null,"2014-10",143529.40377351624]
[null,"2014-11",4692.6118815964637,null,null,null,null,"2014-11",140326.32619457797]
[null,"2014-12",5037.1655076730558,null,null,null,null,"2014-12",136811.69423132375]
[null,"2015-01",4692.6118815964637,null,null,null,null,"2015-01",133539.35291308427]
[null,"2015-02",4692.6118815964637,null,null,null,null,"2015-02",130233.18531994471]
[null,"2015-03",4692.6118815964637,null,null,null,null,"2015-03",126892.84144517878]
[null,"2015-04",4760.958322833475,null,null,null,null,"2015-04",123466.31091231445]
[null,"2015-05",4692.6118815964637,null,null,null,null,"2015-05",120056.0488025973]
[null,"2015-06",4968.8190664360445,null,null,null,null,"2015-06",116366.86746206536]
[null,"2015-07",4760.958322833475,null,null,null,null,"2015-07",112830.07032489697]
[null,"2015-08",4692.6118815964637,null,null,null,null,"2015-08",109310.05003452519]
[null,"2015-09",4760.958322833475,null,null,null,null,"2015-09",105699.16913706553]
[null,"2015-10",4692.6118815964637,null,null,null,null,"2015-10",102105.47011581848]
[null,"2015-11",4692.6118815964637,null,null,null,null,"2015-11",98474.622165813023]
[null,"2015-12",5037.1655076730558,null,null,null,null,"2015-12",94490.603968198455]
[null,"2016-01",4692.6118815964637,null,null,null,null,"2016-01",90781.242095663736]
[null,"2016-02",4692.6118815964637,null,null,null,null,"2016-02",87033.536481816875]
[null,"2016-03",4760.958322833475,null,null,null,null,"2016-03",83189.088817546668]
[null,"2016-04",4692.6118815964637,null,null,null,null,"2016-04",79362.938699275619]
[null,"2016-05",4968.8190664360445,null,null,null,null,"2016-05",75223.680098773315]
[null,"2016-06",4484.7511379938951,null,null,null,null,"2016-06",71531.723494986771]
[null,"2016-07",4140.197511917303,null,null,null,null,"2016-07",68138.854557023864]
[null,"2016-08",4208.5439531543152,null,null,null,null,"2016-08",64649.388444192533]
[null,"2016-09",4140.197511917303,null,null,null,null,"2016-09",61184.690689543728]
[null,"2016-10",4140.197511917303,null,null,null,null,"2016-10",57683.810312249836]
[null,"2016-11",4208.5439531543152,null,null,null,null,"2016-11",54083.255264733743]
[null,"2016-12",4140.197511917303,null,null,null,null,"2016-12",50508.259404029144]
[null,"2017-01",4140.197511917303,null,null,null,null,"2017-01",46895.929060147537]
[null,"2017-02",4140.197511917303,null,null,null,null,"2017-02",43245.874190028648]
[null,"2017-03",4208.5439531543152,null,null,null,null,"2017-03",39491.943214594168]
[null,"2017-04",4140.197511917303,null,null,null,null,"2017-04",35764.614911879209]
[null,"2017-05",4208.5439531543152,null,null,null,null,"2017-05",31931.159686119361]
[null,"2017-06",14140.197511917302,null,null,null,null,"2017-06",18124.921861307303]
[null,"2017-07",741.66789178274848,null,null,null,null,"2017-07",17572.629432819565]
[null,"2017-08",604.97500930872548,null,null,null,null,"2017-08",17152.167032555433]
[null,"2017-09",604.97500930872548,null,null,null,null,"2017-09",16727.289777088539]
[null,"2017-10",604.97500930872548,null,null,null,null,"2017-10",16297.951310439244]
[null,"2017-11",604.97500930872548,null,null,null,null,"2017-11",15864.104789890131]
[null,"2017-12",604.97500930872548,null,null,null,null,"2017-12",15425.702880875251]
[null,"2018-01",604.97500930872548,null,null,null,null,"2018-01",14982.697751815716]
[null,"2018-02",604.97500930872548,null,null,null,null,"2018-02",14535.041068901057]
[null,"2018-03",604.97500930872548,null,null,null,null,"2018-03",14082.683990815793]
[null,"2018-04",604.97500930872548,null,null,null,null,"2018-04",13625.577163410631]
[null,"2018-05",604.97500930872548,null,null,null,null,"2018-05",13163.670714317717]
[null,"2018-06",604.97500930872548,null,null,null,null,"2018-06",12696.914247509329]
[null,"2018-07",604.97500930872548,null,null,null,null,"2018-07",12225.25683779945]
[null,"2018-08",604.97500930872548,null,null,null,null,"2018-08",11748.647025287619]
[null,"2018-09",465.9297456844921,null,null,null,null,"2018-09",11406.078073368648]
[null,"2018-10",465.9297456844921,null,null,null,null,"2018-10",11059.912147454526]
[null,"2018-11",465.9297456844921,null,null,null,null,"2018-11",10710.111479318306]
[null,"2018-12",465.9297456844921,null,null,null,null,"2018-12",10356.637904166657]
[null,"2019-01",465.9297456844921,null,null,null,null,"2019-01",9999.4528564759148]
[null,"2019-02",465.9297456844921,null,null,null,null,"2019-02",9638.5173657844207]
[null,"2019-03",465.9297456844921,null,null,null,null,"2019-03",9273.7920524406654]
[null,"2019-04",465.9297456844921,null,null,null,null,"2019-04",8905.2371233068006]
[null,"2019-05",465.9297456844921,null,null,null,null,"2019-05",8532.8123674170292]
[null,"2019-06",465.9297456844921,null,null,null,null,"2019-06",8156.4771515904158]
[null,"2019-07",465.9297456844921,null,null,null,null,"2019-07",7776.1904159976229]
[null,"2019-08",465.9297456844921,null,null,null,null,"2019-08",7391.9106696811059]
[null,"2019-09",465.9297456844921,null,null,null,null,"2019-09",7003.5959860282655]
[null,"2019-10",465.9297456844921,null,null,null,null,"2019-10",6611.2039981970702]
[null,"2019-11",465.9297456844921,null,null,null,null,"2019-11",6214.6918944936469]
[null,"2019-12",465.9297456844921,null,null,null,null,"2019-12",5814.016413701338]
[null,"2020-01",465.9297456844921,null,null,null,null,"2020-01",5409.1338403607097]
[null,"2020-02",5465.9297456844924,null,null,null,null,"2020-02",4.5474735088646412E-12]
[null,"(blank)",null,null,null,null,null,"(blank)"]
[null,null,null,null,null,null,null,"Grand Total",7880379.627332448]

{"sheet":"consolidated schedule","index":5,"n_rows":112,"n_cols":6,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Consolidated Schedule"]
[]
[]
[null,"Month","Principal Paid","Interest Paid","Total Repayments","Outstanding Loan Balance"]
[null,null,0,0,0,0]
[null,"2011-07",68.346441237011433,0,68.346441237011433,14931.653558762988]
[null,"2011-08",162.10665491110871,179.62555127394847,341.73220618505718,14769.54690385188]
[null,"2011-09",131.10120761378545,142.28455733426031,273.38576494804573,14638.445696238097]
[null,"2011-10",132.3730001009159,141.01276484712986,273.38576494804573,14506.072696137184]
[null,"2011-11",167.27351504214974,174.45869114290744,341.73220618505718,14338.799181095035]
[null,"2011-12",135.27982448255278,138.10594046549295,273.38576494804573,14203.519356612484]
[null,"2012-01",136.5921530840107,136.79361186403503,273.38576494804573,14066.927203528472]
[null,"2012-02",172.6050596127555,169.12714657230165,341.73220618505718,13894.322143915715]
[null,"2012-03",139.59162730173017,133.79413764631556,273.38576494804573,13754.730516613985]
[null,"2012-04",140.94578403376926,132.43998091427648,273.38576494804573,13613.784732580216]
[null,"2012-05",178.10653764533936,163.62566853971782,341.73220618505718,13435.678194934877]
[null,"2012-06",144.04086113564006,129.3449038124057,273.38576494804573,13291.637333799237]
[null,"2012-07",1832.2749168557571,1702.9475857528207,3535.2225026085775,161459.36241694348]
[null,"2012-08",1888.3318888714975,1715.2370549740917,3603.5689438455893,159571.03052807198]
[null,"2012-09",1936.6234528784125,1737.6443133543987,3674.267766232811,164634.40707519354]
[null,"2012-10",1994.5845855627219,1748.0296219071006,3742.6142074698228,162639.82248963081]
[null,"2012-11",1977.6322607372581,1696.6355054955529,3674.267766232811,160662.19022889357]
[null,"2012-12",1998.2760112059957,1675.9917550268156,3674.267766232811,158663.91421768756]
[null,"2013-01",2058.0837760006416,1684.5304314691809,3742.6142074698228,156605.83044168691]
[null,"2013-02",2040.5903424671806,1633.6774237656305,3674.267766232811,154565.24009921975]
[null,"2013-03",2233.8210294442779,1906.3764824730251,4140.197511917303,180331.41906977547]
[null,"2013-04",2257.1496778484657,1883.0478340688373,4140.197511917303,178074.269391927]
[null,"2013-05",2321.3017698651456,1887.2421832891691,4208.5439531543152,175752.96762206187]
[null,"2013-06",2304.934351181937,1835.263160735366,4140.197511917303,173448.03327087994]
[null,"2013-07",3028.7051315666413,2008.4603761064138,5037.1655076730558,188419.32813931329]
[null,"2013-08",2739.4536629699655,1953.1582186264977,4692.6118815964637,185679.87447634336]
[null,"2013-09",2767.771778367453,1924.8401032290105,4692.6118815964637,182912.10269797588]
[null,"2013-10",2839.1755418408252,1921.7827809926496,4760.958322833475,180072.92715613506]
[null,"2013-11",2825.70521621132,1866.9066653851435,4692.6118815964637,177247.22193992377]
[null,"2013-12",3056.8152185386502,1912.0038478973934,4968.8190664360445,174190.40672138511]
[null,"2014-01",2930.5409208042174,1830.4174020292573,4760.958322833475,171259.86580058088]
[null,"2014-02",2916.6496240829229,1775.9622575135404,4692.6118815964637,168343.21617649798]
[null,"2014-03",2946.7994286417452,1745.8124529547188,4692.6118815964637,165396.41674785624]
[null,"2014-04",3022.8251847760152,1738.13313805746,4760.958322833475,162373.5915630802]
[null,"2014-05",3008.4801843204123,1684.1316972760515,4692.6118815964637,159365.11137875979]
[null,"2014-06",3039.579909755772,1653.0319718406913,4692.6118815964637,156325.53146900402]
[null,"2014-07",3335.0593842528006,1702.1061234202546,5037.1655076730558,152990.47208475124]
[null,"2014-08",3105.3071449028989,1587.3047366935648,4692.6118815964637,149885.16493984833]
[null,"2014-09",3137.4071170404181,1555.2047645560456,4692.6118815964637,146747.75782280794]
[null,"2014-10",3218.35404929169,1542.6042735417852,4760.958322833475,143529.40377351624]
[null,"2014-11",3203.0775789382405,1489.5343026582229,4692.6118815964637,140326.32619457797]
[null,"2014-12",3514.6319632542463,1522.533544418809,5037.1655076730558,136811.69423132375]
[null,"2015-01",3272.3413182394711,1420.2705633569924,4692.6118815964637,133539.35291308427]
[null,"2015-02",3306.1675931395575,1386.4442884569062,4692.6118815964637,130233.18531994471]
[null,"2015-03",3340.3438747659293,1352.268006830534,4692.6118815964637,126892.84144517878]
[null,"2015-04",3426.5305328643149,1334.4277899691604,4760.958322833475,123466.31091231445]
[null,"2015-05",3410.2621097171586,1282.3497718793051,4692.6118815964637,120056.0488025973]
[null,"2015-06",3689.1813405319444,1279.6377259040992,4968.8190664360445,116366.86746206536]
[null,"2015-07",3536.7971371683889,1224.1611856650859,4760.958322833475,112830.07032489697]
[null,"2015-08",3520.0202903717709,1172.5915912246926,4692.6118815964637,109310.05003452519]
[null,"2015-09",3610.8808974596714,1150.0774253738041,4760.958322833475,105699.16913706553]
[null,"2015-10",3593.6990212470582,1098.9128603494053,4692.6118815964637,102105.47011581848]
[null,"2015-11",3630.8479500054545,1061.7639315910087,4692.6118815964637,98474.622165813023]
[null,"2015-12",3984.0181976145759,1053.147310058479,5037.1655076730558,94490.603968198455]
[null,"2016-01",3709.3618725347119,983.25000906175217,4692.6118815964637,90781.242095663736]
[null,"2016-02",3747.7056138468602,944.9062677496031,4692.6118815964637,87033.536481816875]
[null,"2016-03",3844.4476642702066,916.51065856326795,4760.958322833475,83189.088817546668]
[null,"2016-04",3826.1501182710481,866.4617633254154,4692.6118815964637,79362.938699275619]
[null,"2016-05",4139.2586005023095,829.56046593373492,4968.8190664360445,75223.680098773315]
[null,"2016-06",3691.9566037865334,792.79453420736127,4484.7511379938951,71531.723494986771]
[null,"2016-07",3392.8689379629054,747.32857395439794,4140.197511917303,68138.854557023864]
[null,"2016-08",3489.4661128313332,719.07784032298127,4208.5439531543152,64649.388444192533]
[null,"2016-09",3464.6977546488042,675.49975726849914,4140.197511917303,61184.690689543728]
[null,"2016-10",3500.8803772938973,639.31713462340554,4140.197511917303,57683.810312249836]
[null,"2016-11",3600.5550475160944,607.9889056382201,4208.5439531543152,54083.255264733743]
[null,"2016-12",3574.9958607045987,565.20165121270441,4140.197511917303,50508.259404029144]
[null,"2017-01",3612.3303438816101,527.86716803569311,4140.197511917303,46895.929060147537]
[null,"2017-02",3650.0548701188832,490.14264179842013,4140.197511917303,43245.874190028648]
[null,"2017-03",3753.9309754344795,454.61297771983556,4208.5439531543152,39491.943214594168]
[null,"2017-04",3727.328302714961,412.86920920234195,4140.197511917303,35764.614911879209]
[null,"2017-05",3833.455225759848,375.08872739446679,4208.5439531543152,31931.159686119361]
[null,"2017-06",13806.237824812059,333.95968710524528,14140.197511917302,18124.921861307303]
[null,"2017-07",552.29242848775732,189.37546329499108,741.66789178274848,17572.629432819565]
[null,"2017-08",420.46240026412028,184.51260904460526,604.97500930872548,17152.167032555433]
[null,"2017-09",424.87725546689353,180.09775384183197,604.97500930872548,16727.289777088539]
[null,"2017-10",429.33846664929592,175.63654265942964,604.97500930872548,16297.951310439244]
[null,"2017-11",433.84652054911356,171.128488759612,604.97500930872548,15864.104789890131]
[null,"2017-12",438.40190901487921,166.5731002938463,604.97500930872548,15425.702880875251]
[null,"2018-01",443.00512905953542,161.96988024919008,604.97500930872548,14982.697751815716]
[null,"2018-02",447.65668291466056,157.318326394065,604.97500930872548,14535.041068901057]
[null,"2018-03",452.35707808526445,152.61793122346106,604.97500930872548,14082.683990815793]
[null,"2018-04",457.10682740515983,147.86818190356576,604.97500930872548,13625.577163410631]
[null,"2018-05",461.90644909291393,143.06856021581157,604.97500930872548,13163.670714317717]
[null,"2018-06",466.75646680838952,138.21854250033599,604.97500930872548,12696.914247509329]
[null,"2018-07",471.65740970987758,133.31759959884792,604.97500930872548,12225.25683779945]
[null,"2018-08",476.60981251183136,128.36519679689417,604.97500930872548,11748.647025287619]
[null,"2018-09",342.56895191897218,123.36079376551994,465.9297456844921,11406.078073368648]
[null,"2018-10",346.16592591412132,119.76381977037076,465.9297456844921,11059.912147454526]
[null,"2018-11",349.80066813621966,116.12907754827248,465.9297456844921,10710.111479318306]
[null,"2018-12",353.47357515164992,112.45617053284215,465.9297456844921,10356.637904166657]
[null,"2019-01",357.18504769074224,108.74469799374985,465.9297456844921,9999.4528564759148]
[null,"2019-02",360.93549069149503,104.99425499299704,465.9297456844921,9638.5173657844207]
[null,"2019-03",364.72531334375577,101.20443234073635,465.9297456844921,9273.7920524406654]
[null,"2019-04",368.55492913386519,97.374816550626917,465.9297456844921,8905.2371233068006]
[null,"2019-05",372.42475588977078,93.504989794721325,465.9297456844921,8532.8123674170292]
[null,"2019-06",376.33521582661336,89.59452985787874,465.9297456844921,8156.4771515904158]
[null,"2019-07",380.28673559279281,85.643010091699296,465.9297456844921,7776.1904159976229]
[null,"2019-08",384.27974631651711,81.649999367974985,465.9297456844921,7391.9106696811059]
[null,"2019-09",388.31468365284053,77.615062031651561,465.9297456844921,7003.5959860282655]
[null,"2019-10",392.39198783119537,73.537757853296725,465.9297456844921,6611.2039981970702]
[null,"2019-11",396.51210370342295,69.417641981069167,465.9297456844921,6214.6918944936469]
[null,"2019-12",400.67548079230886,65.25426489218323,465.9297456844921,5814.016413701338]
[null,"2020-01",404.88257334062814,61.047172343863984,465.9297456844921,5409.1338403607097]
[null,"2020-02",5409.1338403607051,56.795905323787395,5465.9297456844924,4.5474735088646412E-12]
[null,"(blank)"]
[null,"Grand Total",218000.00000000003,84727.811961508793,302727.81196150888,7880379.627332448]

{"sheet":"repayment calendar","index":6,"n_rows":15,"n_cols":6,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Repayment Calendar"]
[]
[null,"Month","2013-03"]
[]
[null,null,null,"Values"]
[null,"Payment Date","Loan Name","Principal Amount","Interest Amount","Payment Amount"]
[null,"2013-03-06","Inventory Loan",39.421294715110164,28.925146521901272,68.346441237011433]
[null,"2013-03-13","Inventory Loan",39.51655384370941,28.829887393302023,68.346441237011433]
[null,"2013-03-20","Inventory Loan",39.612043160120777,28.734398076890656,68.346441237011433]
[null,"2013-03-26","Hire Purchase 1",69.784540249876784,69.260723374356644,139.04526362423343]
[null,"2013-03-27","Inventory Loan",39.70776322057894,28.638678016432497,68.346441237011433]
[null,"2013-03-04","Lease 2 - Truck",1833.84908857039,1427.987649090142,3261.836737660532]
[null,"2013-03-17","Lease 2 - Vehicle",171.92974568449216,293.99999999999994,465.9297456844921]
[null,"Grand Total",null,2233.8210294442779,1906.3764824730251,4140.197511917303]

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