Tab

$5\mathrm{.}1$ Loan and Lease Sceni

$39\%$

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$\backslash$table$[[$H$7,-$ :$,xvv{f}_x$:$=F7,7\mathrm{.}674,,,,,,],[,$A$,$B$,$c$,$D$,$E$,F,$G$,H,$I$],[1,,,,$Loan,Summary,,,,$],[2,$Repayment in$,$in Years,,$30,$Repaym,ent in Months,,$360,],[3,$Amount Borrc,rowed,$$,245,000,$Mon,thly Payment,$$1,1,198\mathrm{.}09,],[4,$Closing Date,,,$\frac{12}{2020},,$APR,,$4\mathrm{.}20\%,],[,,,,\_$oan Amorti,ization Sched,ule,,,$],[6,\backslash$table$[[$Number of$],[$Months$]],$Date,Year,Month,$\backslash$table$[[$Beginning$],[$Principal$],[$Balance$]],\backslash$table$[[$Monthly$],[$Payment$]],\backslash$table$[[$Interest$],[$Payment$]],\backslash$table$[[$Principal$],[$Payment$]],],[7,1.,\frac{7}{31}\frac{?}{2020},2020,$July,$$245,000\mathrm{.}00,$$$1,198\mathrm{.}09,$$$857\mathrm{.}50,$$$340\mathrm{.}59,],[8,2.,\frac{8}{31}\frac{?}{2020},2020,$August,,,,,$],[9,3,\frac{9}{30}\frac{?}{2020},2020,$September,,,,,$],[10,4.,\frac{10}{31}\frac{?}{2020},2020,$October,,,,,$],[11,5,\frac{11}{30}\frac{?}{2020},2020,$November,,,,,$],[12,6,\frac{12}{31}\frac{?}{2020},2020,$December,,,,,$],[13,7,\frac{1}{31}\frac{?}{2021},2021,1$ January,,,,,$],[14,8,\frac{2}{28}\frac{?}{2021},2021,1$ February,,,,,$],[15,9,\frac{3}{31}\frac{?}{2021},2021,1$ March,,,,,$],[16,10,\frac{4}{30}\frac{?}{2021},2021,$April,,,,,$],[17,11,\frac{5}{31}\frac{?}{2021},2021,1$ May,,,,,$],[18,\backslash$table$[[19],[$Loan Loan $A$