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1 Post Date Note 2 0 4 / 0 1 / 2 0 2 4 Interest Payment 3 0 2 / 2 9 / 2

1 Post Date Note204/01/2024 Interest Payment302/29/2024 Interest Payment402/23/2024 Transfer to Checking501/30/2024 Interest Payment601/10/2024 Transfer to Checking701/02/2024 Interest Payment811/30/2023 Interest Payment911/29/2023 Transfer to CheckingA1010/30/2023 Interest Payment1110/02/I2023 Interest Payment1208/30/2023 Interest Payment1308/28/2023 adv on loan1407/31/2023 Interest Payment1506/30/2023 Interest Payment1605/25/2023 Loan Advance1705/25/2023 Loan Advance181920212223Debit72,000.21$ 58,647.2549,856.22$256,231.22$ 73,200.71$ 50,545.37$ 560,480.98DCredit Status$3,180.36 Posted$2,844.10 PostedPosted$2,723.87 PostedPosted$2.421.79 Posted$2,140.17 PostedPosted$2,071.13 Posted$2.231.50 PostedPosted$ 701,23 Posted$ 888.21 PostedPostedPostedLoanBikeCarBikeBikeFTruckVanHNext Payment DateCurrent BalanceOriginal Loan AmountLast Loan PaymentInterest RateLoan TermOriginal Loan Date$59 Months30-Apr-24560.480.98700,000.003,500.207.00%5/10/2023There are 4 loans that need an amortization schedule alongwith the dates the funds advanced.Build a report that shows how much to allocate to each loanper month. The interest will need to be posted to the correctvehicle for each of the moths Jan-April.When you've finished the math, put it into an Excel documentand show your wWork.Please have this done soon and ensure that it is submitted tomy email.$ 724.60 Posted
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