LOAN AMORTIZATION SCHEDULE

ENTER VALUES

PMT
NO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

LOAN SUMMARY

Loan amount
Annual interest rate
Loan period in years
Number of payments per year
Start date of loan

Optional extra payments

PAYMENT
DATE
8/1/2013
9/1/2013
10/1/2013
11/1/2013
12/1/2013
1/1/2014
2/1/2014
3/1/2014
4/1/2014
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
2/1/2015
3/1/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015

BEGINNING
BALANCE
200,000
183,833
167,518
151,054
134,439
117,671
100,750
83,673
66,440
49,049
31,499
13,788
-

200,000
11.00%
2
12
8/1/2013

Scheduled payment
Scheduled number of payments
Actual number of payments
Total early payments
Total interest

SCHEDULED
PAYMENT
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000

18,000
24
24
11,914

ENDING
BALANCE
183,833
167,518
151,054
134,439
117,671
100,750
83,673
66,440
49,049
31,499
13,788
-

LENDER NAME

EXTRA
PAYMENT
-

TOTAL
PAYMENT
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
13,788
-

PRINCIPAL
16,167
16,315
16,464
16,615
16,768
16,921
17,076
17,233
17,391
17,550
17,711
13,661
-

INTEREST
1,833
1,685
1,536
1,385
1,232
1,079
924
767
609
450
289
126
-

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 2 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 3 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 4 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 5 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 6 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 7 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 8 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

PMT
NO

PAYMENT
DATE

BEGINNING
BALANCE

SCHEDULED
PAYMENT

EXTRA
PAYMENT

Page 9 of 18

TOTAL
PAYMENT

PRINCIPAL

INTEREST

ENDING
BALANCE

CUMULATIVE
INTEREST

1,833

3,518

5,054

6,439

7,671

8,750

9,673

10,440

11,049

11,499

11,788

11,914

11,914

11,914

11,914

11,914

11,914

11,914

11,914

11,914

11,914

11,914

11,914

11,914

Page 10 of 18

CUMULATIVE
INTEREST

Page 11 of 18

CUMULATIVE
INTEREST

Page 12 of 18

CUMULATIVE
INTEREST

Page 13 of 18

CUMULATIVE
INTEREST

Page 14 of 18

CUMULATIVE
INTEREST

Page 15 of 18

CUMULATIVE
INTEREST

Page 16 of 18

CUMULATIVE
INTEREST

Page 17 of 18

CUMULATIVE
INTEREST

Page 18 of 18