| Loan Amortization Schedule | ||||||||||
Loan amount:
|
$ 20,000.00 |
First scheduled payment:
|
$ 9,167.74 | |||||||
Annual interest rate:
|
550.00% |
Scheduled number of payments:
|
24 | |||||||
Loan period in years:
|
2 |
Actual number of payments:
|
11 | |||||||
Number of payments per year:
|
12 |
Total early payments:
|
$ 1,800.00 | |||||||
Start date of loan:
|
9/3/2025 |
Total interest:
|
$ 75,648.74 | |||||||
Optional extra payments:
|
$ 200.00 | |||||||||
| No. | Payment Date | Beginning Balance | Scheduled Payment | Extra Payment | Total Payment | Principal | Interest | Ending Balance | Cumulative Interest | |
| 1 | 10/3/2025 | $ 20,000.00 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 201.07 | $ 9,166.67 | $ 19,798.93 | $ 9,166.67 | |
| 2 | 11/3/2025 | $ 19,798.93 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 293.23 | $ 9,074.51 | $ 19,505.70 | $ 18,241.18 | |
| 3 | 12/3/2025 | $ 19,505.70 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 427.62 | $ 8,940.11 | $ 19,078.08 | $ 27,181.29 | |
| 4 | 1/3/2026 | $ 19,078.08 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 623.62 | $ 8,744.12 | $ 18,454.46 | $ 35,925.41 | |
| 5 | 2/3/2026 | $ 18,454.46 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 909.44 | $ 8,458.29 | $ 17,545.01 | $ 44,383.70 | |
| 6 | 3/3/2026 | $ 17,545.01 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 1,326.27 | $ 8,041.46 | $ 16,218.74 | $ 52,425.16 | |
| 7 | 4/3/2026 | $ 16,218.74 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 1,934.15 | $ 7,433.59 | $ 14,284.59 | $ 59,858.75 | |
| 8 | 5/3/2026 | $ 14,284.59 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 2,820.63 | $ 6,547.10 | $ 11,463.96 | $ 66,405.86 | |
| 9 | 6/3/2026 | $ 11,463.96 | $ 9,167.74 | $ 200.00 | $ 9,367.74 | $ 4,113.42 | $ 5,254.31 | $ 7,350.54 | $ 71,660.17 | |
| 10 | 7/3/2026 | $ 7,350.54 | $ 7,350.54 | $ - | $ 9,367.74 | $ 5,998.74 | $ 3,369.00 | $ 1,351.79 | $ 75,029.17 | |
| 11 | 8/3/2026 | $ 1,351.79 | $ 1,351.79 | $ - | $ 1,971.37 | $ 1,351.79 | $ 619.57 | $ - | $ 75,648.74 | |
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