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Loan Amortization Schedule
<br />Enter values Instructions
<br />Loan amount $ 5,837.00 + L, , [ I .0 7; r
<br />Annual interest rate 1.250% it 1ra4 rT,+ai i r, ILI; r:reb:a:
<br />Loan period in years 5
<br />Start date of loan 12/1/2015
<br />Optional extra payments
<br />Scheduled monthly payment
<br />Scheduled number of payments
<br />Actual number of payments
<br />Total of early payments
<br />Total interest
<br />$ 100.41
<br />6p
<br />60
<br />$
<br />$ 187.34
<br />No.
<br />Payment Date
<br />Beginning
<br />Balance
<br />Scheduled
<br />Payment
<br />Extra Payment
<br />Tctal Payment
<br />Principal
<br />Interest
<br />Ending Balance
<br />1
<br />)2/1/2015
<br />$
<br />5,837.00
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />94.33
<br />3
<br />6.08
<br />$
<br />5742.67
<br />2
<br />1/1/2016
<br />$
<br />5,742.67
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />94.42
<br />$
<br />5.98
<br />$
<br />5.648.25
<br />3
<br />2/1/2016
<br />$
<br />5,648.25
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />9452
<br />$
<br />5.88
<br />$
<br />5.553.73
<br />4
<br />3/1/2016
<br />$
<br />5,553.73
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />94.62
<br />$
<br />5.79
<br />$
<br />5.459.11
<br />5
<br />4/1/2016
<br />$
<br />5.459.11
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />9472
<br />$
<br />5.69
<br />$
<br />5,364.39
<br />6
<br />5/1/2016
<br />$
<br />5.364.39
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />94.82
<br />$
<br />5.59
<br />$
<br />5,269.57
<br />7
<br />6/1/2016
<br />$
<br />5,269.57
<br />$
<br />10041
<br />$
<br />- $
<br />100.41
<br />$
<br />94.92
<br />$
<br />5.49
<br />$
<br />5.174.65
<br />8
<br />7/1/2016
<br />$
<br />5.174.65
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.02
<br />$
<br />5.39
<br />$
<br />5,079.64
<br />9
<br />8/1/2016
<br />$
<br />5.079.64
<br />$
<br />10041
<br />$
<br />- $
<br />10041
<br />$
<br />95.11
<br />$
<br />5.29
<br />$
<br />4.984.52
<br />10
<br />9/1/2016
<br />$
<br />4,984.52
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.21
<br />$
<br />5.19
<br />$
<br />4,889,31
<br />it
<br />10/1/2016
<br />$
<br />4,88931
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.31
<br />$
<br />5.09
<br />$
<br />4,794.00
<br />12
<br />11/1/2016
<br />$
<br />4,794.00
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.41
<br />$
<br />4.99
<br />$
<br />4,698.59
<br />13
<br />12/1/2016
<br />$
<br />4,698.59
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.51
<br />$
<br />4.89
<br />$
<br />4,603.07
<br />14
<br />1/1/2017
<br />$
<br />4,603.07
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.61
<br />$
<br />4.79
<br />$
<br />4,507.46
<br />15
<br />2/1/2017
<br />$
<br />4,50746
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.71
<br />$
<br />4.70
<br />$
<br />441175
<br />16
<br />3/1/2017
<br />$
<br />4,411,75
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.81
<br />$
<br />4.60
<br />$
<br />4.315.94
<br />17
<br />4/1/2017
<br />$
<br />4,315,94
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />95.91
<br />$
<br />4.50
<br />$
<br />422003
<br />18
<br />5/1/2017
<br />$
<br />4220.03
<br />$
<br />10041
<br />$
<br />- $
<br />100.41
<br />$
<br />96.01
<br />$
<br />4.40
<br />$
<br />4,124.02
<br />19
<br />6/1/2017
<br />$
<br />4,124.02
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />96.11
<br />$
<br />4.30
<br />$
<br />4,027.91
<br />20
<br />7/1/2017
<br />$
<br />4,027.91
<br />$
<br />100.41
<br />$
<br />100.41
<br />$
<br />96.21
<br />$
<br />4.20
<br />$
<br />3,931.70
<br />21
<br />8/1/2017
<br />$
<br />3,931.70
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />96.31
<br />$
<br />4.10
<br />$
<br />3,835.39
<br />22
<br />9/1/2017
<br />$
<br />3,835.39
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />96.41
<br />$
<br />4.00
<br />$
<br />3,738.98
<br />23
<br />10/1/2017
<br />$
<br />3,738.98
<br />$
<br />100.41
<br />$
<br />- $
<br />10041
<br />$
<br />96.51
<br />$
<br />3.89
<br />$
<br />3,642.47
<br />24
<br />11/1/2017
<br />$
<br />3,642.47
<br />$
<br />100.41
<br />$
<br />- $
<br />100,41
<br />$
<br />96.61
<br />$
<br />3.79
<br />$
<br />3,545.86
<br />25
<br />1^/1/2017
<br />$
<br />3,545.86
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />96.71
<br />$
<br />3.69
<br />$
<br />3,449.15
<br />26
<br />1/1/2018
<br />$
<br />3.4/9.15
<br />$
<br />100.'11
<br />$
<br />- $
<br />1004
<br />$
<br />Sti.81
<br />$
<br />3.59
<br />$
<br />3,352.34
<br />27
<br />2/1/2018
<br />$
<br />3,352.34
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />96.91
<br />$
<br />3.49
<br />$
<br />3,255.42
<br />28
<br />3/1/2018
<br />$
<br />3,255.42
<br />$
<br />100.41
<br />$
<br />- $
<br />IOOAI
<br />$
<br />97.01
<br />$
<br />3.39
<br />$
<br />3,158.41
<br />29
<br />4/1/2018
<br />$
<br />3.158.41
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />97.12
<br />$
<br />3.29
<br />$
<br />3,061.29
<br />30
<br />5/1/2018
<br />$
<br />3.061.29
<br />$
<br />100.41
<br />$
<br />- $
<br />10041
<br />$
<br />97.22
<br />$
<br />3.19
<br />$
<br />2.964.07
<br />31
<br />6/1 i2018
<br />$
<br />2,964.07
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />97.32
<br />$
<br />3.09
<br />$
<br />2,866.76
<br />32
<br />7/1/2018
<br />$
<br />2,866.76
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />9742
<br />$
<br />2.99
<br />$
<br />2,769.34
<br />33
<br />8/1/2018
<br />$
<br />2,769.34
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />97.52
<br />$
<br />2.88
<br />$
<br />2,671.82
<br />34
<br />9/1/2018
<br />$
<br />2,671.82
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />97.62
<br />$
<br />2.78
<br />$
<br />2,574.19
<br />35
<br />10/1/2018
<br />$
<br />2,574.19
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />9772
<br />$
<br />2.68
<br />$
<br />2,476.47
<br />36
<br />11/1/2018
<br />$
<br />2,476.47
<br />$
<br />100.41
<br />$
<br />- $
<br />100.4)
<br />$
<br />97.83
<br />$
<br />2.58
<br />$
<br />2,378.64
<br />37
<br />12/1/2018
<br />$
<br />2,378.64
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />97.93
<br />$
<br />2.48
<br />$
<br />2.280.71
<br />38
<br />1/112019
<br />$
<br />2,280.71
<br />$
<br />130.41
<br />$
<br />- $
<br />100.41
<br />$
<br />98.03
<br />$
<br />2.38
<br />$
<br />2,182.68
<br />39
<br />2/1/2019
<br />$
<br />2,182.68
<br />$
<br />10041
<br />$
<br />- $
<br />100.41
<br />$
<br />98.13
<br />$
<br />2.27
<br />$
<br />2,084.55
<br />40
<br />3/1/2019
<br />$
<br />2,084.55
<br />$
<br />1C0.41
<br />$
<br />- $
<br />100.41
<br />$
<br />98.23
<br />$
<br />2.17
<br />$
<br />1,986.32
<br />41
<br />4/1/2019
<br />$
<br />1,986.32
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />98.34
<br />$
<br />2.07
<br />$
<br />1,887.98
<br />42
<br />5/1!2019
<br />$
<br />1.887.98
<br />$
<br />100.41
<br />$
<br />- $
<br />10041
<br />$
<br />98.44
<br />$
<br />197
<br />$
<br />1.789,54
<br />43
<br />6/1/2019
<br />$
<br />1,789.54
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />98.54
<br />$
<br />1.86
<br />$
<br />1,691.00
<br />44
<br />7/1/2019
<br />$
<br />1,691.00
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />98.64
<br />$
<br />1.76
<br />$
<br />1.592.36
<br />45
<br />8/1/2019
<br />$
<br />1,592.36
<br />$
<br />100.41
<br />$
<br />- $
<br />100.41
<br />$
<br />98.?5
<br />$
<br />1.66
<br />$
<br />1,493.61
<br />
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