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Loan Amortization Schedule
<br />Enter valuesInstructions
<br />Loan amount$25,000.00Must be between 1 and 30 years.
<br />Annual interest rate3.250%If your extra payments vary, enter them in the table below.
<br />Loan period in years15
<br />Start date of loan10/1/2015
<br />Optional extra payments
<br />Jerome & Barbara Olesen
<br />Scheduled monthly payment$175.67
<br />420 Main Street
<br />Scheduled number of payments180
<br />Elk River, MN 55330
<br />Actual number of payments180
<br />Total of early payments$0.20
<br />Total interest$6,619.88
<br />Beginning Scheduled
<br />No.Payment DateBalancePaymentExtra PaymentTotal PaymentPrincipalInterestEnding BalanceDate Paid
<br />11/9/2015
<br />110/1/2015$ 25,000.00$175.67$ -$ 175.67$ 107.96$67.71$ 24,892.04
<br />211/1/2015$ 24,892.04$175.67$ -$ 175.67$ 108.25$ 67.42$ 24,783.7911/9/2015
<br />312/1/2015$ 24,783.79$175.67$ -$ 175.67$ 108.55$ 67.12$ 24,675.2412/9/2015
<br />1/29/2016
<br />41/1/2016$ 24,675.24$175.67$ -$ 175.67$ 108.84$ 66.83$ 24,566.40
<br />1/29/2016
<br />52/1/2016$ 24,566.40$175.67$ -$ 175.67$ 109.14$ 66.53$ 24,457.26
<br />63/1/2016$ 24,457.26$ 175.67$ -$ 175.67$ 109.43$ 66.24$ 24,347.83
<br />3/7/2016
<br />74/1/2016$ 24,347.83$ 175.67$ -$ 175.67$ 109.73$ 65.94$ 24,238.10
<br />4/28/2016
<br />85/1/2016$ 24,238.10$ 175.67$ -$ 175.67$ 110.03$ 65.64$ 24,128.07
<br />4/28/2016
<br />96/1/2016$ 24,128.07$ 175.67$ -$ 175.67$ 110.32$ 65.35$ 24,017.75
<br />6/2/2016
<br />107/1/2016$ 24,017.75$ 175.67$ -$ 175.67$ 110.62$ 65.05$ 23,907.13
<br />7/18/2016
<br />118/1/2016$ 23,907.13$175.67$ -$ 175.67$ 110.92$ 64.75$ 23,796.21
<br />8/15/2016
<br />129/1/2016$ 23,796.21$175.67$ -$ 175.67$ 111.22$ 64.45$ 23,684.99
<br />9/1/2016
<br />1310/1/2016$ 23,684.99$175.67$ -$ 175.67$ 111.52$ 64.15$ 23,573.47
<br />11/2/2016
<br />$2,459.38
<br />1411/1/2016$ 23,573.47$175.67$ -$ 175.67$ 111.83$ 63.84$ 23,461.64
<br />11/2/2016
<br />1512/1/2016$ 23,461.64$175.67$ -$ 175.67$ 112.13$ 63.54$ 23,349.51
<br />1/11/2017
<br />161/1/2017$ 23,349.51$ 175.67$0.20$ 175.87$ 112.63$ 63.24$ 23,236.88
<br />1/11/2017
<br />172/1/2017$ 23,236.88$ 175.67$ -$ 175.67$ 112.74$ 62.93$ 23,124.14
<br />2/16/2017
<br />183/1/2017$ 23,124.14$ 175.67$ -$ 175.67$ 113.04$ 62.63$ 23,011.10
<br />3/9/2017
<br />194/1/2017$ 23,011.10$ 175.67$ -$ 175.67$ 113.35$ 62.32$ 22,897.75
<br />205/1/2017$ 22,897.75$ 175.67$ 175.67$ 113.66$ 62.01$ 22,784.09
<br />216/1/2017$ 22,784.09$175.67$ -$ 175.67$ 113.96$ 61.71$ 22,670.13
<br />227/1/2017$ 22,670.13$175.67$ -$ 175.67$ 114.27$ 61.40$ 22,555.86
<br />238/1/2017$ 22,555.86$175.67$ -$ 175.67$ 114.58$ 61.09$ 22,441.28
<br />249/1/2017$ 22,441.28$175.67$ -$ 175.67$ 114.89$ 60.78$ 22,326.39
<br />2510/1/2017$ 22,326.39$175.67$ -$ 175.67$ 115.20$ 60.47$ 22,211.19
<br />2611/1/2017$ 22,211.19$175.67$-$ 175.67$ 115.51$ 60.16$ 22,095.68
<br />2712/1/2017$ 22,095.68$ 175.67$ -$ 175.67$ 115.83$ 59.84$ 21,979.85
<br />281/1/2018$ 21,979.85$ 175.67$ -$ 175.67$ 116.14$ 59.53$ 21,863.71
<br />292/1/2018$ 21,863.71$ 175.67$ -$ 175.67$ 116.46$ 59.21$ 21,747.25
<br />303/1/2018$ 21,747.25$ 175.67$ -$ 175.67$ 116.77$ 58.90$ 21,630.48
<br />314/1/2018$ 21,630.48$175.67$ -$ 175.67$ 117.09$ 58.58$ 21,513.39
<br />325/1/2018$ 21,513.39$175.67$ -$ 175.67$ 117.40$ 58.27$ 21,395.99
<br />336/1/2018$ 21,395.99$175.67$ -$ 175.67$ 117.72$ 57.95$ 21,278.27
<br />347/1/2018$ 21,278.27$175.67$ -$ 175.67$ 118.04$ 57.63$ 21,160.23
<br />358/1/2018$ 21,160.23$175.67$ -$ 175.67$ 118.36$ 57.31$ 21,041.87
<br />369/1/2018$ 21,041.87$175.67$-$ 175.67$ 118.68$ 56.99$ 20,923.19
<br />3710/1/2018$ 20,923.19$ 175.67$ -$ 175.67$ 119.00$ 56.67$ 20,804.19
<br />3811/1/2018$ 20,804.19$ 175.67$ -$ 175.67$ 119.33$ 56.34$ 20,684.86
<br />3912/1/2018$ 20,684.86$ 175.67$ -$ 175.67$ 119.65$ 56.02$ 20,565.21
<br />401/1/2019$ 20,565.21$ 175.67$ -$ 175.67$ 119.97$ 55.70$ 20,445.24
<br />412/1/2019$ 20,445.24$175.67$ -$ 175.67$ 120.30$ 55.37$ 20,324.94
<br />423/1/2019$ 20,324.94$175.67$ -$175.67$ 120.62$ 55.05$ 20,204.32
<br />434/1/2019$ 20,204.32$175.67$ -$ 175.67$ 120.95$ 54.72$ 20,083.37
<br />445/1/2019$ 20,083.37$175.67$ -$ 175.67$ 121.28$ 54.39$ 19,962.09
<br />456/1/2019$ 19,962.09$175.67$ -$ 175.67$ 121.61$ 54.06$ 19,840.48
<br />467/1/2019$ 19,840.48$175.67$ -$ 175.67$ 121.94$ 53.73$ 19,718.54
<br />478/1/2019$ 19,718.54$175.67$-$ 175.67$ 122.27$ 53.40$ 19,596.27
<br />489/1/2019$ 19,596.27$ 175.67$ -$ 175.67$ 122.60$ 53.07$ 19,473.67
<br />4910/1/2019$ 19,473.67$ 175.67$ -$ 175.67$ 122.93$ 52.74$ 19,350.74
<br />5011/1/2019$ 19,350.74$ 175.67$ -$ 175.67$ 123.26$ 52.41$ 19,227.48
<br />5112/1/2019$ 19,227.48$175.67$ -$ 175.67$ 123.60$ 52.07$ 19,103.88
<br />521/1/2020$ 19,103.88$175.67$ -$ 175.67$ 123.93$ 51.74$ 18,979.95
<br />532/1/2020$ 18,979.95$175.67$ -$ 175.67$ 124.27$ 51.40$ 18,855.68
<br />543/1/2020$ 18,855.68$175.67$ -$ 175.67$ 124.60$ 51.07$ 18,731.08
<br />554/1/2020$ 18,731.08$175.67$ -$ 175.67$ 124.94$ 50.73$ 18,606.14
<br />565/1/2020$ 18,606.14$175.67$ -$ 175.67$ 125.28$ 50.39$ 18,480.86
<br />576/1/2020$ 18,480.86$175.67$-$ 175.67$ 125.62$ 50.05$ 18,355.24
<br />587/1/2020$ 18,355.24$ 175.67$ -$ 175.67$ 125.96$ 49.71$ 18,229.28
<br />598/1/2020$ 18,229.28$ 175.67$ -$ 175.67$ 126.30$ 49.37$ 18,102.98
<br />609/1/2020$ 18,102.98$ 175.67$ -$ 175.67$ 126.64$ 49.03$ 17,976.34
<br />6110/1/2020$17,976.34$-
<br />$175.67$ 175.67$ 126.98$ 48.69$ 17,849.36
<br />6211/1/2020$17,849.36$-
<br />$175.67$175.67$ 127.33$ 48.34$ 17,722.03
<br />6312/1/2020$17,722.03$-
<br />$175.67$175.67$ 127.67$ 48.00$17,594.36
<br />641/1/2021$17,594.36$-
<br />$175.67$ 175.67$ 128.02$ 47.65$ 17,466.34
<br />652/1/2021$17,466.34$-
<br />$175.67$ 175.67$ 128.37$ 47.30$ 17,337.97
<br />663/1/2021$17,337.97$-
<br />$175.67$ 175.67$ 128.71$ 46.96$ 17,209.26
<br />674/1/2021$17,209.26$-
<br />$175.67$ 175.67$ 129.06$ 46.61$ 17,080.20
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