LOAN AMORTIZATION SCHEDULE

LOAN AMORTIZATION SCHEDULE

ENTER VALUES

LOAN SUMMARY

$15,978.00

2.74%

15

12

4/11/2016

Loan amount

Annual interest rate

Loan period in years

Number of payments per year

Start date of loan

Optional extra payments

PMT

NO

1

2

3

4

5

6

7

8

9

10

11

12

PAYMENT

DATE

4/11/2016

5/11/2016

6/11/2016

7/11/2016

8/11/2016

9/11/2016

10/11/2016

11/11/2016

12/11/2016

1/11/2017

2/11/2017

3/11/2017

BEGINNING

BALANCE

$15,978.00

$14,663.14

$13,345.28

$12,024.40

$10,700.51

$9,373.60

$8,043.66

$6,710.68

$5,374.66

$4,035.59

$2,693.46

$1,348.27

$

SCHEDULED

PAYMENT

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

12

12

$17,300.00

$248,196.12

Scheduled payment

Scheduled number of payments

Actual number of payments

Total early payments

Total interest

LENDER NAME

EXTRA

PAYMENT

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

$0.00

TOTAL

PAYMENT

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,351.34

$1,348.27

PRINCIPAL

$1,314.86

$1,317.86

$1,320.87

$1,323.89

$1,326.91

$1,329.94

$1,332.98

$1,336.02

$1,339.07

$1,342.13

$1,345.19

$1,345.19

Woodgrove Bank

INTEREST

$36.48

$33.48

$30.47

$27.46

$24.43

$21.40

$18.37

$15.32

$12.27

$9.21

$6.15

$3.08

ENDING CUMULATIVE

BALANCE

INTEREST

$14,663.14

$36.48

$13,345.28

$69.96

$12,024.40

$100.44

$10,700.51

$127.89

$9,373.60

$152.32

$8,043.66

$173.73

$6,710.68

$192.09

$5,374.66

$207.42

$4,035.59

$219.69

$2,693.46

$228.90

$1,348.27

$235.05

$0.00

$238.13

PMT

NO

PAYMENT

DATE

BEGINNING

BALANCE

SCHEDULED

PAYMENT

EXTRA

PAYMENT

TOTAL

PAYMENT

Page 2 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE

BALANCE

INTEREST

PMT

NO

PAYMENT

DATE

BEGINNING

BALANCE

SCHEDULED

PAYMENT

EXTRA

PAYMENT

TOTAL

PAYMENT

Page 3 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE

BALANCE

INTEREST

PMT

NO

PAYMENT

DATE

BEGINNING

BALANCE

SCHEDULED

PAYMENT

EXTRA

PAYMENT

TOTAL

PAYMENT

Page 4 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE

BALANCE

INTEREST

PMT

NO

PAYMENT

DATE

BEGINNING

BALANCE

SCHEDULED

PAYMENT

EXTRA

PAYMENT

TOTAL

PAYMENT

Page 5 of 9

PRINCIPAL

INTEREST

ENDING CUMULATIVE

BALANCE

INTEREST

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