The document is a detailed bank loan/investment calculator outlining payment installments for a loan/investment case involving Qafur Zarbalizade. It includes calculations of interest payments, principal payments, and total amounts paid over a period of years, formatted for monthly installments. Key data points include the loan amount of 105,306.75 ₼, an annual interest rate of 6.50%, and a structured payment schedule over 8 years.

1. 1 - 3 Bank Loan/Investment Calculator
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A B C D E F G H I J K L M N O
Qafur Zarbalizade's
LOAN/INVESTMENT
Case 1 Case 2
Payment
No.
Date
Installment
Amount
Pay for
Interest
Pay for
Principal
Interest
Months
Monthly Interest
Amount with
Sequence Function
Interest
Years
Yearly Interest
Amount with
Sequence Function
Loan/Investment Amount 105,306.75 ₼ 105,306.75 ₼ 1 01-01-20 -1,402.07 ₼ 0.00 ₼ -1,402.07 ₼ Jan-20 0.00 ₼ 1 -5,936.85 ₼
Annual Interest 6.50% 6.50% 2 01-02-20 -1,402.07 ₼ -562.82 ₼ -839.25 ₼ Feb-20 -562.82 ₼ 13 -5,813.00 ₼
Paid at the Beginning of the Month Yes No 3 01-03-20 -1,402.07 ₼ -558.27 ₼ -843.80 ₼ Mar-20 -558.27 ₼ 25 -5,075.52 ₼
Period in Years 8 8 4 01-04-20 -1,402.07 ₼ -553.70 ₼ -848.37 ₼ Apr-20 -553.70 ₼ 37 -4,288.65 ₼
Installments in a Year 12 12 5 01-05-20 -1,402.07 ₼ -549.11 ₼ -852.96 ₼ May-20 -549.11 ₼ 49 -3,449.08 ₼
Amount Paid at the Last Month $0.00 -$2,632.67 6 01-06-20 -1,402.07 ₼ -544.49 ₼ -857.58 ₼ Jun-20 -544.49 ₼ 61 -2,553.29 ₼
First Payment Date 01-01-20 31-01-20 7 01-07-20 -1,402.07 ₼ -539.84 ₼ -862.23 ₼ Jul-20 -539.84 ₼ 73 -1,597.50 ₼
Installment Amount -$1,402.07 -$1,388.68 8 01-08-20 -1,402.07 ₼ -535.17 ₼ -866.90 ₼ Aug-20 -535.17 ₼ 85 -577.70 ₼
9 01-09-20 -1,402.07 ₼ -530.47 ₼ -871.59 ₼ Sep-20 -530.47 ₼
Total Interest Paid ($29,291.60) 10 01-10-20 -1,402.07 ₼ -525.75 ₼ -876.31 ₼ Oct-20 -525.75 ₼
=SUM(IPMT($B$3/$B$6,SEQUENCE($B$5*$B$6),$B$5*$B$6,$B$2,$B$7
,IF($B$4="Yes",1,0)))
11 01-11-20 -1,402.07 ₼ -521.01 ₼ -881.06 ₼ Nov-20 -521.01 ₼
12 01-12-20 -1,402.07 ₼ -516.23 ₼ -885.83 ₼ Dec-20 -516.23 ₼
13 01-01-21 -1,402.07 ₼ -511.44 ₼ -890.63 ₼ Jan-21 -511.44 ₼
14 01-02-21 -1,402.07 ₼ -506.61 ₼ -895.46 ₼ Feb-21 -506.61 ₼
15 01-03-21 -1,402.07 ₼ -501.76 ₼ -900.31 ₼ Mar-21 -501.76 ₼
16 01-04-21 -1,402.07 ₼ -496.88 ₼ -905.18 ₼ Apr-21 -496.88 ₼
17 01-05-21 -1,402.07 ₼ -491.98 ₼ -910.09 ₼ May-21 -491.98 ₼
18 01-06-21 -1,402.07 ₼ -487.05 ₼ -915.01 ₼ Jun-21 -487.05 ₼
19 01-07-21 -1,402.07 ₼ -482.09 ₼ -919.97 ₼ Jul-21 -482.09 ₼
20 01-08-21 -1,402.07 ₼ -477.11 ₼ -924.95 ₼ Aug-21 -477.11 ₼
21 01-09-21 -1,402.07 ₼ -472.10 ₼ -929.96 ₼ Sep-21 -472.10 ₼
22 01-10-21 -1,402.07 ₼ -467.06 ₼ -935.00 ₼ Oct-21 -467.06 ₼
23 01-11-21 -1,402.07 ₼ -462.00 ₼ -940.07 ₼ Nov-21 -462.00 ₼
24 01-12-21 -1,402.07 ₼ -456.91 ₼ -945.16 ₼ Dec-21 -456.91 ₼
25 01-01-22 -1,402.07 ₼ -451.79 ₼ -950.28 ₼ Jan-22 -451.79 ₼
26 01-02-22 -1,402.07 ₼ -446.64 ₼ -955.43 ₼ Feb-22 -446.64 ₼
27 01-03-22 -1,402.07 ₼ -441.47 ₼ -960.60 ₼ Mar-22 -441.47 ₼
28 01-04-22 -1,402.07 ₼ -436.26 ₼ -965.80 ₼ Apr-22 -436.26 ₼
29 01-05-22 -1,402.07 ₼ -431.03 ₼ -971.04 ₼ May-22 -431.03 ₼
30 01-06-22 -1,402.07 ₼ -425.77 ₼ -976.30 ₼ Jun-22 -425.77 ₼
31 01-07-22 -1,402.07 ₼ -420.48 ₼ -981.58 ₼ Jul-22 -420.48 ₼
32 01-08-22 -1,402.07 ₼ -415.17 ₼ -986.90 ₼ Aug-22 -415.17 ₼
33 01-09-22 -1,402.07 ₼ -409.82 ₼ -992.25 ₼ Sep-22 -409.82 ₼

2. 2 - 3 Bank Loan/Investment Calculator
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A B C D E F G H I J K L M N O
Qafur Zarbalizade's
LOAN/INVESTMENT
Case 1 Case 2
Payment
No.
Date
Installment
Amount
Pay for
Interest
Pay for
Principal
Interest
Months
Monthly Interest
Amount with
Sequence Function
Interest
Years
Yearly Interest
Amount with
Sequence Function
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34 01-10-22 -1,402.07 ₼ -404.45 ₼ -997.62 ₼ Oct-22 -404.45 ₼
35 01-11-22 -1,402.07 ₼ -399.04 ₼ -1,003.02 ₼ Nov-22 -399.04 ₼
36 01-12-22 -1,402.07 ₼ -393.61 ₼ -1,008.46 ₼ Dec-22 -393.61 ₼
37 01-01-23 -1,402.07 ₼ -388.15 ₼ -1,013.92 ₼ Jan-23 -388.15 ₼
38 01-02-23 -1,402.07 ₼ -382.65 ₼ -1,019.41 ₼ Feb-23 -382.65 ₼
39 01-03-23 -1,402.07 ₼ -377.13 ₼ -1,024.93 ₼ Mar-23 -377.13 ₼
40 01-04-23 -1,402.07 ₼ -371.58 ₼ -1,030.49 ₼ Apr-23 -371.58 ₼
41 01-05-23 -1,402.07 ₼ -366.00 ₼ -1,036.07 ₼ May-23 -366.00 ₼
42 01-06-23 -1,402.07 ₼ -360.39 ₼ -1,041.68 ₼ Jun-23 -360.39 ₼
43 01-07-23 -1,402.07 ₼ -354.74 ₼ -1,047.32 ₼ Jul-23 -354.74 ₼
44 01-08-23 -1,402.07 ₼ -349.07 ₼ -1,052.99 ₼ Aug-23 -349.07 ₼
45 01-09-23 -1,402.07 ₼ -343.37 ₼ -1,058.70 ₼ Sep-23 -343.37 ₼
46 01-10-23 -1,402.07 ₼ -337.63 ₼ -1,064.43 ₼ Oct-23 -337.63 ₼
47 01-11-23 -1,402.07 ₼ -331.87 ₼ -1,070.20 ₼ Nov-23 -331.87 ₼
48 01-12-23 -1,402.07 ₼ -326.07 ₼ -1,076.00 ₼ Dec-23 -326.07 ₼
49 01-01-24 -1,402.07 ₼ -320.24 ₼ -1,081.82 ₼ Jan-24 -320.24 ₼
50 01-02-24 -1,402.07 ₼ -314.38 ₼ -1,087.68 ₼ Feb-24 -314.38 ₼
51 01-03-24 -1,402.07 ₼ -308.49 ₼ -1,093.58 ₼ Mar-24 -308.49 ₼
52 01-04-24 -1,402.07 ₼ -302.57 ₼ -1,099.50 ₼ Apr-24 -302.57 ₼
53 01-05-24 -1,402.07 ₼ -296.61 ₼ -1,105.45 ₼ May-24 -296.61 ₼
54 01-06-24 -1,402.07 ₼ -290.62 ₼ -1,111.44 ₼ Jun-24 -290.62 ₼
55 01-07-24 -1,402.07 ₼ -284.60 ₼ -1,117.46 ₼ Jul-24 -284.60 ₼
56 01-08-24 -1,402.07 ₼ -278.55 ₼ -1,123.52 ₼ Aug-24 -278.55 ₼
57 01-09-24 -1,402.07 ₼ -272.46 ₼ -1,129.60 ₼ Sep-24 -272.46 ₼
58 01-10-24 -1,402.07 ₼ -266.35 ₼ -1,135.72 ₼ Oct-24 -266.35 ₼
59 01-11-24 -1,402.07 ₼ -260.19 ₼ -1,141.87 ₼ Nov-24 -260.19 ₼
60 01-12-24 -1,402.07 ₼ -254.01 ₼ -1,148.06 ₼ Dec-24 -254.01 ₼
61 01-01-25 -1,402.07 ₼ -247.79 ₼ -1,154.28 ₼ Jan-25 -247.79 ₼
62 01-02-25 -1,402.07 ₼ -241.54 ₼ -1,160.53 ₼ Feb-25 -241.54 ₼
63 01-03-25 -1,402.07 ₼ -235.25 ₼ -1,166.81 ₼ Mar-25 -235.25 ₼
64 01-04-25 -1,402.07 ₼ -228.93 ₼ -1,173.13 ₼ Apr-25 -228.93 ₼
65 01-05-25 -1,402.07 ₼ -222.58 ₼ -1,179.49 ₼ May-25 -222.58 ₼
66 01-06-25 -1,402.07 ₼ -216.19 ₼ -1,185.88 ₼ Jun-25 -216.19 ₼

3. 3 - 3 Bank Loan/Investment Calculator
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A B C D E F G H I J K L M N O
Qafur Zarbalizade's
LOAN/INVESTMENT
Case 1 Case 2
Payment
No.
Date
Installment
Amount
Pay for
Interest
Pay for
Principal
Interest
Months
Monthly Interest
Amount with
Sequence Function
Interest
Years
Yearly Interest
Amount with
Sequence Function
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67 01-07-25 -1,402.07 ₼ -209.76 ₼ -1,192.30 ₼ Jul-25 -209.76 ₼
68 01-08-25 -1,402.07 ₼ -203.31 ₼ -1,198.76 ₼ Aug-25 -203.31 ₼
69 01-09-25 -1,402.07 ₼ -196.81 ₼ -1,205.25 ₼ Sep-25 -196.81 ₼
70 01-10-25 -1,402.07 ₼ -190.28 ₼ -1,211.78 ₼ Oct-25 -190.28 ₼
71 01-11-25 -1,402.07 ₼ -183.72 ₼ -1,218.35 ₼ Nov-25 -183.72 ₼
72 01-12-25 -1,402.07 ₼ -177.12 ₼ -1,224.94 ₼ Dec-25 -177.12 ₼
73 01-01-26 -1,402.07 ₼ -170.49 ₼ -1,231.58 ₼ Jan-26 -170.49 ₼
74 01-02-26 -1,402.07 ₼ -163.82 ₼ -1,238.25 ₼ Feb-26 -163.82 ₼
75 01-03-26 -1,402.07 ₼ -157.11 ₼ -1,244.96 ₼ Mar-26 -157.11 ₼
76 01-04-26 -1,402.07 ₼ -150.36 ₼ -1,251.70 ₼ Apr-26 -150.36 ₼
77 01-05-26 -1,402.07 ₼ -143.58 ₼ -1,258.48 ₼ May-26 -143.58 ₼
78 01-06-26 -1,402.07 ₼ -136.77 ₼ -1,265.30 ₼ Jun-26 -136.77 ₼
79 01-07-26 -1,402.07 ₼ -129.91 ₼ -1,272.15 ₼ Jul-26 -129.91 ₼
80 01-08-26 -1,402.07 ₼ -123.02 ₼ -1,279.04 ₼ Aug-26 -123.02 ₼
81 01-09-26 -1,402.07 ₼ -116.10 ₼ -1,285.97 ₼ Sep-26 -116.10 ₼
82 01-10-26 -1,402.07 ₼ -109.13 ₼ -1,292.94 ₼ Oct-26 -109.13 ₼
83 01-11-26 -1,402.07 ₼ -102.13 ₼ -1,299.94 ₼ Nov-26 -102.13 ₼
84 01-12-26 -1,402.07 ₼ -95.08 ₼ -1,306.98 ₼ Dec-26 -95.08 ₼
85 01-01-27 -1,402.07 ₼ -88.01 ₼ -1,314.06 ₼ Jan-27 -88.01 ₼
86 01-02-27 -1,402.07 ₼ -80.89 ₼ -1,321.18 ₼ Feb-27 -80.89 ₼
87 01-03-27 -1,402.07 ₼ -73.73 ₼ -1,328.34 ₼ Mar-27 -73.73 ₼
88 01-04-27 -1,402.07 ₼ -66.54 ₼ -1,335.53 ₼ Apr-27 -66.54 ₼
89 01-05-27 -1,402.07 ₼ -59.30 ₼ -1,342.76 ₼ May-27 -59.30 ₼
90 01-06-27 -1,402.07 ₼ -52.03 ₼ -1,350.04 ₼ Jun-27 -52.03 ₼
91 01-07-27 -1,402.07 ₼ -44.72 ₼ -1,357.35 ₼ Jul-27 -44.72 ₼
92 01-08-27 -1,402.07 ₼ -37.36 ₼ -1,364.70 ₼ Aug-27 -37.36 ₼
93 01-09-27 -1,402.07 ₼ -29.97 ₼ -1,372.09 ₼ Sep-27 -29.97 ₼
94 01-10-27 -1,402.07 ₼ -22.54 ₼ -1,379.53 ₼ Oct-27 -22.54 ₼
95 01-11-27 -1,402.07 ₼ -15.07 ₼ -1,387.00 ₼ Nov-27 -15.07 ₼
96 01-12-27 -1,402.07 ₼ -7.55 ₼ -1,394.51 ₼ Dec-27 -7.55 ₼