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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 loan4/1/2016
<br />Optional extra payments
<br />Matt & Carol Hicks
<br />Scheduled monthly payment$175.67
<br />1205 4th St NW
<br />Scheduled number of payments180
<br />Elk River, MN 55330
<br />Actual number of payments180
<br />Total of early payments$61.65
<br />Total interest$6,583.84
<br />Beginning Scheduled
<br />No.Payment DateBalancePaymentExtra PaymentTotal PaymentPrincipalInterestEnding Balance
<br />4/4/16
<br />14/1/2016$25,000.00$175.67$-$175.67$107.96$67.71$24,892.04
<br />25/1/2016$24,892.04$175.67$-$175.67$108.25$67.42$24,783.795/9/16
<br />36/1/2016$24,783.79$175.67$-$175.67$108.55$67.12$24,675.2410/18/16 $ 351.34
<br />47/1/2016$24,675.24$175.67$-$175.67$108.84$66.83$24,566.4010/18/16
<br />58/1/2016$24,566.40$175.67$-$175.67$109.14$66.53$24,457.2610/18/16
<br />69/1/2016$24,457.26$175.67$-$175.67$109.43$66.24$24,347.8310/18/16
<br />710/1/2016$24,347.83$175.67$-$175.67$109.73$65.94$24,238.1010/18/16$878.35
<br />811/1/2016$24,238.10$175.67$24.33$200.00$134.36$65.64$24,103.7412/5/16pd $200 12/5/16Carol Called on 11/28/16 at 3:31 will make a payment of $175.67 on December 1
<br />912/1/2016$24,103.74$175.67$24.33$200.00$134.72$65.28$23,969.0212/16/16Carol Called on 11/28/16 at 3:31 will make a payment of $175.67 on December 16th
<br />101/1/2017$23,969.02$175.67$-$175.67$110.75$64.92$23,858.272/24/17Carol Called on 11/28/16 at 3:31 will make a payment of $175.67 on December 30th
<br />112/1/2017$23,858.27$175.67$-$175.67$111.05$64.62$23,747.222/24/17
<br />123/1/2017$23,747.22$175.67$12.99$188.66$124.34$64.32$23,622.882/24/17
<br />134/1/2017$23,622.88$175.67$-$175.67$111.69$63.98$23,511.19
<br />145/1/2017$23,511.19$175.67$-$175.67$111.99$63.68$23,399.20
<br />156/1/2017$23,399.20$175.67$-$175.67$112.30$63.37$23,286.90
<br />167/1/2017$23,286.90$175.67$-$175.67$112.60$63.07$23,174.30
<br />178/1/2017$23,174.30$175.67$-$175.67$112.91$62.76$23,061.39
<br />189/1/2017$23,061.39$175.67$-$175.67$113.21$62.46$22,948.18
<br />1910/1/2017$22,948.18$175.67$-$175.67$113.52$62.15$22,834.66
<br />2011/1/2017$22,834.66$175.67$175.67$113.83$61.84$22,720.83
<br />2112/1/2017$22,720.83$175.67$-$175.67$114.13$61.54$22,606.70
<br />221/1/2018$22,606.70$175.67$-$175.67$114.44$61.23$22,492.26
<br />232/1/2018$22,492.26$175.67$-$175.67$114.75$60.92$22,377.51
<br />243/1/2018$22,377.51$175.67$-$175.67$115.06$60.61$22,262.45
<br />254/1/2018$22,262.45$175.67$-$175.67$115.38$60.29$22,147.07
<br />265/1/2018$22,147.07$175.67$-$175.67$115.69$59.98$22,031.38
<br />276/1/2018$22,031.38$175.67$-$175.67$116.00$59.67$21,915.38
<br />287/1/2018$21,915.38$175.67$-$175.67$116.32$59.35$21,799.06
<br />298/1/2018$21,799.06$175.67$-$175.67$116.63$59.04$21,682.43
<br />309/1/2018$21,682.43$175.67$-$175.67$116.95$58.72$21,565.48
<br />3110/1/2018$21,565.48$175.67$-$175.67$117.26$58.41$21,448.22
<br />3211/1/2018$21,448.22$175.67$-$175.67$117.58$58.09$21,330.64
<br />3312/1/2018$21,330.64$175.67$-$175.67$117.90$57.77$21,212.74
<br />341/1/2019$21,212.74$175.67$-$175.67$118.22$57.45$21,094.52
<br />352/1/2019$21,094.52$175.67$-$175.67$118.54$57.13$20,975.98
<br />363/1/2019$20,975.98$175.67$-$175.67$118.86$56.81$20,857.12
<br />374/1/2019$20,857.12$175.67$-$175.67$119.18$56.49$20,737.94
<br />385/1/2019$20,737.94$175.67$-$175.67$119.50$56.17$20,618.44
<br />396/1/2019$20,618.44$175.67$-$175.67$119.83$55.84$20,498.61
<br />407/1/2019$20,498.61$175.67$-$175.67$120.15$55.52$20,378.46
<br />418/1/2019$20,378.46$175.67$-$175.67$120.48$55.19$20,257.98
<br />429/1/2019$20,257.98$175.67$-$175.67$120.80$54.87$20,137.18
<br />4310/1/2019$20,137.18$175.67$-$175.67$121.13$54.54$20,016.05
<br />4411/1/2019$20,016.05$175.67$-$175.67$121.46$54.21$19,894.59
<br />4512/1/2019$19,894.59$175.67$-$175.67$121.79$53.88$19,772.80
<br />461/1/2020$19,772.80$175.67$-$175.67$122.12$53.55$19,650.68
<br />472/1/2020$19,650.68$175.67$-$175.67$122.45$53.22$19,528.23
<br />483/1/2020$19,528.23$175.67$-$175.67$122.78$52.89$19,405.45
<br />494/1/2020$19,405.45$175.67$-$175.67$123.11$52.56$19,282.34
<br />505/1/2020$19,282.34$175.67$-$175.67$123.45$52.22$19,158.89
<br />516/1/2020$19,158.89$175.67$-$175.67$123.78$51.89$19,035.11
<br />527/1/2020$19,035.11$175.67$-$175.67$124.12$51.55$18,910.99
<br />538/1/2020$18,910.99$175.67$-$175.67$124.45$51.22$18,786.54
<br />549/1/2020$18,786.54$175.67$-$175.67$124.79$50.88$18,661.75
<br />5510/1/2020$18,661.75$175.67$-$175.67$125.13$50.54$18,536.62
<br />5611/1/2020$18,536.62$175.67$-$175.67$125.47$50.20$18,411.15
<br />5712/1/2020$18,411.15$175.67$-$175.67$125.81$49.86$18,285.34
<br />581/1/2021$18,285.34$175.67$-$175.67$126.15$49.52$18,159.19
<br />592/1/2021$18,159.19$175.67$-$175.67$126.49$49.18$18,032.70
<br />603/1/2021$18,032.70$175.67$-$175.67$126.83$48.84$17,905.87
<br />614/1/2021$17,905.87$175.67$-$175.67$127.17$48.50$17,778.70
<br />625/1/2021$17,778.70$175.67$-$175.67$127.52$48.15$17,651.18
<br />636/1/2021$17,651.18$175.67$-$175.67$127.86$47.81$17,523.32
<br />647/1/2021$17,523.32$175.67$-$175.67$128.21$47.46$17,395.11
<br />658/1/2021$17,395.11$175.67$-$175.67$128.56$47.11$17,266.55
<br />669/1/2021$17,266.55$175.67$-$175.67$128.91$46.76$17,137.64
<br />6710/1/2021$17,137.64$175.67$-$175.67$129.26$46.41$17,008.38
<br />6811/1/2021$17,008.38$175.67$-$175.67$129.61$46.06$16,878.77
<br />6912/1/2021$16,878.77$175.67$-$175.67$129.96$45.71$16,748.81
<br />701/1/2022$16,748.81$175.67$-$175.67$130.31$45.36$16,618.50
<br />712/1/2022$16,618.50$175.67$-$175.67$130.66$45.01$16,487.84
<br />723/1/2022$16,487.84$175.67$-$175.67$131.02$44.65$16,356.82
<br />734/1/2022$16,356.82$175.67$-$175.67$131.37$44.30$16,225.45
<br />745/1/2022$16,225.45$175.67$-$175.67$131.73$43.94$16,093.72
<br />756/1/2022$16,093.72$175.67$-$175.67$132.08$43.59$15,961.64
<br />767/1/2022$15,961.64$175.67$-$175.67$132.44$43.23$15,829.20
<br />778/1/2022$15,829.20$175.67$-$175.67$132.80$42.87$15,696.40
<br />789/1/2022$15,696.40$175.67$-$175.67$133.16$42.51$15,563.24
<br />7910/1/2022$15,563.24$175.67$-$175.67$133.52$42.15$15,429.72
<br />8011/1/2022$15,429.72$175.67$-$175.67$133.88$41.79$15,295.84
<br />8112/1/2022$15,295.84$175.67$-$175.67$134.24$41.43$15,161.60
<br />821/1/2023$15,161.60$175.67$-$175.67$134.61$41.06$15,026.99
<br />832/1/2023$15,026.99$175.67$-$175.67$134.97$40.70$14,892.02
<br />843/1/2023$14,892.02$175.67$-$175.67$135.34$40.33$14,756.68
<br />854/1/2023$14,756.68$175.67$-$175.67$135.70$39.97$14,620.98
<br />865/1/2023$14,620.98$175.67$-$175.67$136.07$39.60$14,484.91
<br />876/1/2023$14,484.91$175.67$-$175.67$136.44$39.23$14,348.47
<br />887/1/2023$14,348.47$175.67$-$175.67$136.81$38.86$14,211.66
<br />898/1/2023$14,211.66$175.67$-$175.67$137.18$38.49$14,074.48
<br />909/1/2023$14,074.48$175.67$-$175.67$137.55$38.12$13,936.93
<br />9110/1/2023$13,936.93$175.67$-$175.67$137.92$37.75$13,799.01
<br />9211/1/2023$13,799.01$175.67$-$175.67$138.30$37.37$13,660.71
<br />9312/1/2023$13,660.71$175.67$-$175.67$138.67$37.00$13,522.04
<br />941/1/2024$13,522.04$175.67$-$175.67$139.05$36.62$13,382.99
<br />952/1/2024$13,382.99$175.67$-$175.67$139.42$36.25$13,243.57
<br />963/1/2024$13,243.57$175.67$-$175.67$139.80$35.87$13,103.77
<br />974/1/2024$13,103.77$175.67$-$175.67$140.18$35.49$12,963.59
<br />985/1/2024$12,963.59$175.67$-$175.67$140.56$35.11$12,823.03
<br />996/1/2024$12,823.03$175.67$-$175.67$140.94$34.73$12,682.09
<br />1007/1/2024$12,682.09$175.67$-$175.67$141.32$34.35$12,540.77
<br />1018/1/2024$12,540.77$175.67$-$175.67$141.71$33.96$12,399.06
<br />1029/1/2024$12,399.06$175.67$-$175.67$142.09$33.58$12,256.97
<br />10310/1/2024$12,256.97$175.67$-$175.67$142.47$33.20$12,114.50
<br />10411/1/2024$12,114.50$175.67$-$175.67$142.86$32.81$11,971.64
<br />10512/1/2024$11,971.64$175.67$-$175.67$143.25$32.42$11,828.39
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