Loan Amount

Annual Interest Rate

Loan Period in Years
Start Date of Loan

Enter Values
100,000.00
10.00%
1
1-Jan-14

Monthly Payment
Number of Payments
Total Interest
Total Cost of Loan

8,791.59
12
5,499.06
105,499.06

Beginning
Ending
No. Payment Date
Balance
Payment
Principal Interest
Balance
1
1-Feb-14
100,000.00
8,791.59
7,958.26
833.33
92,041.74
2
1-Mar-14
92,041.74
8,791.59
8,024.57
767.01
84,017.17
3
1-Apr-14
84,017.17
8,791.59
8,091.45
700.14
75,925.72
4
1-May-14
75,925.72
8,791.59
8,158.87
632.71
67,766.85
5
1-Jun-14
67,766.85
8,791.59
8,226.86
564.72
59,539.99
6
1-Jul-14
59,539.99
8,791.59
8,295.42
496.17
51,244.56
7
1-Aug-14
51,244.56
8,791.59
8,364.55
427.04
42,880.01
8
1-Sep-14
42,880.01
8,791.59
8,434.26
357.33
34,445.76
9
1-Oct-14
34,445.76
8,791.59
8,504.54
287.05
25,941.22
10
1-Nov-14
25,941.22
8,791.59
8,575.41
216.18
17,365.80
11
1-Dec-14
17,365.80
8,791.59
8,646.87
144.72
8,718.93
12
1-Jan-15
8,718.93
8,791.59
8,718.93
72.66
0.00

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