Compound interest i = 5%/period (period = 1 year)

[A] [B] [C] [D] [E] [F] End of period (n) Principal received Interest accrued Interest paid Principal paid Principal outstanding overall CASH-FLOW 0 30,000 0 0 0 1 0 -11000 0 -955 N 3 0 -3000 4 0 0