LEDGER ACCOUNT

DATE

ACCOUNT

1/31/2012

Payment from Fabrikam, Inc.

CONTOSO, LTD
THIS ACCOUNT IS CURRENTLY

UNBALANCED

RUNNING BALANCE

(110.00)

DEBIT ( + )

2/15/2012

BALANCE

5000.00

Shipment to Fabrikam, Inc.

2

CREDIT ( - )

Payment from Adventure Works

5000.00

0.00

###

3000.00

(110.00)

###

2890.00

Delivery to Adventure Works

3

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4
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5
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6
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9
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10
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12
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Page 1 of 6

DATE

ACCOUNT

DEBIT ( + )

CREDIT ( - )

BALANCE

17
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18
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19
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20
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21
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22
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23
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24
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25
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26
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27
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28
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29
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30
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31
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32
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33
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34
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36

Page 2 of 6

DATE

ACCOUNT

DEBIT ( + )

CREDIT ( - )

BALANCE
###

37
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38
###
39
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40
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41
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42
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43
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44
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45
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46
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47
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50
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Page 3 of 6

Investment Apprisal
Investment Cost(20,000.00)
Year 1

5,000.00

Year 2

6,000.00

Year 3

5,000.00

Year 4

4,600.00

Year 5

4,200.00

NPV:

Intrest Rate

$466.24

0.07

Repayment Schedules Using =PMT

Intrest Rate
No. of Annual Repayments
Amount of Loan

Annual Repayment:

Total Repayment:

6%
4.00
45,000.00

($12,986.62)

(51,946.47)

=PMT
Priciple Amount P.A + 6%
45,000.00

Instalment

Amortization

Year

47,700.00 ($12,986.62)

34,713.38 Y1

36,796.19 ($12,986.62)

23,809.57 Y2

25,238.14 ($12,986.62)

12,251.53 Y3

12,986.62 ($12,986.62)

Y4