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Loan Amortization Schedule <br />Enter values Instructions <br />Loan amount $ 25,000.00 .... <br />Annual interest rate 4.000% r::, <br />Loan period in years 10 <br />Start date of loan 1/1/2019 <br />Optional extra payments <br />Scheduled monthly payment <br />$ 253.11 <br />Scheduled <br />number of payments <br />120 <br />Actual number <br />of payments <br />120 <br />Total of early <br />payments <br />$ <br />Total interest <br />$ 5,373.54 <br />Beginning <br />Scheduled <br />No. <br />Payment Date <br />Balance <br />Payment <br />Extra Payment <br />Total Payment <br />Principal <br />Interest <br />Ending Balance <br />1 <br />1/1/2019 <br />$ <br />25,000.00 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />1 169.78 <br />$ <br />83.33 <br />$ 24,83022 <br />2 <br />2/1/2019 <br />$ <br />24,830.22 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 170.35 <br />$ <br />82.77 <br />$ 24,65c.88 <br />3 <br />3/1/2019 <br />$ <br />24.659.88 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 17091 <br />$ <br />8220 <br />$ 24.488.96 <br />4 <br />4/l/2019 <br />$ <br />24,488 96 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 171.48 <br />$ <br />81.63 <br />$ 24.317.48 <br />a <br />5/1/2019 <br />$ <br />24.317.48 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 172,05 <br />$ <br />8106 <br />$ 24,14542 <br />6 <br />6/1/2019 <br />$ <br />24.145.42 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 17263 <br />$ <br />80.48 <br />$ 23,972.80 <br />7 <br />7/1/2019 <br />$ <br />23.972.80 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 1'3.20 <br />$ <br />7991 <br />$ 23,799.59 <br />8 <br />8/1/2019 <br />$ <br />23,799.59 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 173.78 <br />$ <br />79.33 <br />$ 23,62581 <br />9 <br />9/1/2019 <br />$ <br />23.625.81 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 174.36 <br />$ <br />78.75 <br />$ 23,45145 <br />10 <br />10/1/2019 <br />$ <br />23.451.45 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 17494 <br />$ <br />7817 <br />$ 23,276.51 <br />11 <br />11/1/2019 <br />$ <br />23.276.51 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 175.52 <br />$ <br />77.59 <br />$ 23 100 99 <br />12 <br />12/1/2019 <br />$ <br />23.100.99 <br />$ 253,11 <br />$ - <br />$ 253_ 11 <br />$ 176 11 <br />$ <br />7700 <br />$ 2292488 <br />13 <br />1/1/2020 <br />$ <br />22,924.88 <br />$ 25311 <br />$ - <br />$ 253.11 <br />$ 176 '0 <br />$ <br />7642 <br />$ 22.748.18 <br />14 <br />2/1/2020 <br />$ <br />22.748.18 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 177.29 <br />$ <br />75.83 <br />$ 22.570.89 <br />15 <br />3/1/2020 <br />$ <br />22570.89 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 177.88 <br />$ <br />75.24 <br />$ 22,39302 <br />16 <br />4/l/2020 <br />$ <br />22,393.02 <br />$ 253.1 1 <br />$ - <br />$ 253-1 1 <br />$ 178,47 <br />$ <br />74.64 <br />5 22,214 55 <br />17 <br />5/1/2020 <br />$ <br />22,214.55 <br />$ 253.11 <br />$ - <br />$ 2253.11 <br />$ 179.06 <br />$ <br />74.05 <br />$ 22.03548 <br />18 <br />6/1/2020 <br />$ <br />22035.48 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 179.66 <br />$ <br />73.45 <br />$ 21855.82 <br />19 <br />7/1/2020 <br />$ <br />21,855.82 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 180.26 <br />$ <br />72.85 <br />$ 21.675.56 <br />20 <br />8/l/2020 <br />$ <br />21 67556 <br />$ 253.1 1 <br />$ 253.11 <br />$ 180-86 <br />$ <br />7225 <br />$ 21.494 70 <br />21 <br />9/1/2020 <br />$ <br />21,494.70 <br />$ 253.1! <br />$ - <br />$ 253.11 <br />$ 181.46 <br />$ <br />71.65 <br />$ 221.31324 <br />22 <br />10/1/2020 <br />$ <br />21,31324 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 182.07 <br />$ <br />7104 <br />$ 21131.17 <br />23 <br />11/1/2020 <br />$ <br />21.131.17 <br />$ 253.1 1 <br />$ - <br />$ 253.1 1 <br />$ 182.68 <br />$ <br />70.44 <br />$ 20,948.49 <br />24 <br />12/1/2020 <br />$ <br />20948.49 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 183.28 <br />$ <br />69.83 <br />$ 20,765.21 <br />25 <br />1/1,2021 <br />$ <br />20.765.21 <br />$ 253.1 1 <br />$ - <br />$ 253.1 1 <br />$ 183.90 <br />$ <br />6922 <br />$ 20 581.31 <br />26 <br />2/1/2021 <br />$ <br />20,581.31 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 184.51 <br />$ <br />68.60 <br />$ 20,396.80 <br />27 <br />3/1/2021 <br />$ <br />20.396.80 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 185.12 <br />$ <br />6799 <br />$ 20.211.68 <br />28 <br />4/1/2021 <br />$ <br />20.211.68 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 185.74 <br />$ <br />67.37 <br />$ 2.0,025.94 <br />29 <br />5/1/2021 <br />$ <br />20.025.94 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 186.36 <br />$ <br />66.75 <br />$ 19,839.58 <br />30 <br />6/1/2021 <br />$ <br />19.839.58 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 186.98 <br />$ <br />66.13 <br />$ 19.652.60 <br />31 <br />7/1/2021 <br />$ <br />19,652.60 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 187.60 <br />$ <br />65.51 <br />$ 19.465.00 <br />32 <br />8/1,2021 <br />$ <br />19,465.00 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 188.23 <br />$ <br />64.88 <br />$ 19.276.77 <br />33 <br />9/1/2021 <br />$ <br />19.2-677 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 188.86 <br />$ <br />64.26 <br />$ 19.08791 <br />34 <br />10/1/2021 <br />$ <br />19,087.91 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 189.49 <br />$ <br />63.63 <br />8 18.898.42 <br />35 <br />11/1/2021 <br />$ <br />18.898.42 <br />$ 253.1 1 <br />$ - <br />$ 253.1 1 <br />$ 190.12 <br />$ <br />6299 <br />$ 18 708.30 <br />36 <br />12/1/2021 <br />$ <br />18,70830 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 790,75 <br />$ <br />62.36 <br />$ 18,517.55 <br />37 <br />1/1/2022 <br />$ <br />18.517.55 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 191.39 <br />$ <br />61.73 <br />$ 18.326.17 <br />38 <br />2/1/2022 <br />$ <br />18.326.17 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 192.03 <br />$ <br />61_09 <br />$ 18.13414 <br />39 <br />3/1/2022 <br />$ <br />18.134.14 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 192.67 <br />$ <br />60.45 <br />$ 17.94147 <br />40 <br />4/1/2022 <br />$ <br />17.941.47 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 193.31 <br />$ <br />59.80 <br />$ 17,748.17 <br />41 <br />5/l/2022 <br />$ <br />i 7.748.17 <br />$ 253.1 1 <br />$ - <br />$ 253.11 <br />$ 193.95 <br />$ <br />59.16 <br />$ 1755421 <br />42 <br />6/l/2022 <br />$ <br />17.554.21 <br />$ 253.11 <br />$ - <br />$ 253.1 1 <br />$ 194.60 <br />$ <br />58.51 <br />$ 17,359.61 <br />43 <br />7/1/2022 <br />$ <br />17359.61 <br />$ 253.11 <br />$ - <br />$ 253.11 <br />$ 195.25 <br />$ <br />57.87 <br />$ 1? 164.37 <br />44 <br />8/1/2022 <br />$ <br />17,164.37 <br />$ 2531 1 <br />$ - <br />$ 253.1 1 <br />$ 19590 <br />$ <br />57.21 <br />$ 16,968.47 <br />45 <br />9/1/2022 <br />$ <br />16968.47 <br />$ 25311 <br />$ - <br />$ 253.11 <br />$ 196.55 <br />$ <br />56.56 <br />$ - 16771.92 <br />