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{"sheet":"BALLOON PAYMENT LOAN","index":0,"n_rows":12,"n_cols":3,"rows_kept":12,"merged":[[1,1,1,2],[6,1,6,2]]}
["                                                                                                                                                                                                                                                                                                                                                            ","BALLOON PAYMENT LOAN","DATE"]
[null,"ASSUMPTIONS"]
[null,"LOAN PRINCIPAL AMOUNT",{"v":10000,"d":"£10,000.00"}]
[null,"ANNUAL INTEREST RATE",{"v":0.0585,"d":"5.85%"}]
[null,"AMORTISATION PERIOD (IN YEARS)",15]
[null,"YEARS UNTIL BALLOON PAYMENT",5]
[null,"KEY FINANCIAL DATA"]
[null,"MONTHLY PAYMENT",{"$f":"IFERROR(IF(SUM(Assumptions)>0,ROUND(PMT(Rate/12,Period*12,-Principal),2),\"\"),\"\")","v":{"v":83.58,"d":"£83.58"}}]
[null,"TOTAL MONTHLY PAYMENTS",{"$f":"IFERROR(IF(AND(MonthlyPayment>0,YearsUntilPayment>0),YearsUntilPayment*12*MonthlyPayment,\"\"),\"\")","v":{"v":5014.8,"d":"£5,014.80"}}]
[null,"TOTAL AMOUNT PAID",{"$f":"IFERROR(IF(AND(MonthlyPayment>0,YearsUntilPayment>0),TotalMonthlyPayments+BalloonPayment,\"\"),\"\")","v":{"v":12594.464455242689,"d":"£12,594.46"}}]
[null,"TOTAL INTEREST",{"$f":"IFERROR(IF(OR(TotalAmountPaid>0,YearsUntilPayment>0),TotalAmountPaid-Principal,\"\"),\"\")","v":{"v":2594.464455242689,"d":"£2,594.46"}}]
[null,"BALLOON PAYMENT",{"$f":"IFERROR(IF(AND(SUM(Assumptions2)>0,SUM(MonthlyPayment)>0),PV(Rate/12,(Period-YearsUntilPayment)*12,-MonthlyPayment),\"\"),\"\")","v":{"v":7579.664455242689,"d":"£7,579.66"}}]