Term Loan For Land-Interest and Principal Calculation

Term Loan for Land-Interest and Principal Calculation
Enter values
Loan amount
6,140.00
Annual interest rate
9.135%
Loan period in years
Start date of loan
No.
5/1/2014
Monthly payment
128
Number of payments
60
Total interest
1532
Total cost of loan
7672
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
1-Jun-14
6,140
128
81
47
6,059
1-Jul-14
6,059
128
82
46
5,977
1-Aug-14
5,977
128
82
46
5,895
1-Sep-14
5,895
128
83
45
5,812
1-Oct-14
5,812
128
84
44
5,728
1-Nov-14
5,728
128
84
44
5,644
1-Dec-14
5,644
128
85
43
5,559
1-Jan-15
5,559
128
86
42
5,473
1-Feb-15
5,473
128
86
42
5,387
10
1-Mar-15
5,387
128
87
41
5,300
11
1-Apr-15
5,300
128
88
40
5,213
12
1-May-15
5,213
128
88
40
5,125
13
1-Jun-15
5,125
128
89
39
5,036
14
1-Jul-15
5,036
128
90
38
4,946
15
1-Aug-15
4,946
128
90
38
4,856
16
1-Sep-15
4,856
128
91
37
4,765
17
1-Oct-15
4,765
128
92
36
4,674
18
1-Nov-15
4,674
128
92
36
4,581
19
1-Dec-15
4,581
128
93
35
4,488
20
1-Jan-16
4,488
128
94
34
4,395
21
1-Feb-16
4,395
128
94
33
4,300
22
1-Mar-16
4,300
128
95
33
4,205
23
1-Apr-16
4,205
128
96
32
4,109
24
1-May-16
4,109
128
97
31
4,013
25
1-Jun-16
4,013
128
97
31
3,916
26
1-Jul-16
3,916
128
98
30
3,817
27
1-Aug-16
3,817
128
99
29
3,719
28
1-Sep-16
3,719
128
100
28
3,619
29
1-Oct-16
3,619
128
100
28
3,519
30
1-Nov-16
3,519
128
101
27
3,418
31
1-Dec-16
3,418
128
102
26
3,316
32
1-Jan-17
3,316
128
103
25
3,213
No.
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
33
1-Feb-17
3,213
128
103
24
3,110
34
1-Mar-17
3,110
128
104
24
3,006
35
1-Apr-17
3,006
128
105
23
2,901
36
1-May-17
2,901
128
106
22
2,795
37
1-Jun-17
2,795
128
107
21
2,688
38
1-Jul-17
2,688
128
107
20
2,581
39
1-Aug-17
2,581
128
108
20
2,473
40
1-Sep-17
2,473
128
109
19
2,364
41
1-Oct-17
2,364
128
110
18
2,254
42
1-Nov-17
2,254
128
111
17
2,143
43
1-Dec-17
2,143
128
112
16
2,032
44
1-Jan-18
2,032
128
112
15
1,919
45
1-Feb-18
1,919
128
113
15
1,806
46
1-Mar-18
1,806
128
114
14
1,692
47
1-Apr-18
1,692
128
115
13
1,577
48
1-May-18
1,577
128
116
12
1,461

Enter values
Loan amount
7,150.00
11.020%
Start date of loan
9/1/2011
Monthly payment
184.865
Number of payments
No.
48
Total interest
1,723.517
Total cost of loan
8,873.517
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
1-Oct-11
7,150
185
119
66
7,031
1-Nov-11
7,031
185
120
65
6,910
1-Dec-11
6,910
185
121
63
6,789
1-Jan-12
6,789
185
123
62
6,667
1-Feb-12
6,667
185
124
61
6,543
1-Mar-12
6,543
185
125
60
6,418
1-Apr-12
6,418
185
126
59
6,292
1-May-12
6,292
185
127
58
6,165
1-Jun-12
6,165
185
128
57
6,037
10
1-Jul-12
6,037
185
129
55
5,907
11
1-Aug-12
5,907
185
131
54
5,777
12
1-Sep-12
5,777
185
132
53
5,645
13
1-Oct-12
5,645
185
133
52
5,512
14
1-Nov-12
5,512
185
134
51
5,378
15
1-Dec-12
5,378
185
135
49
5,242
16
1-Jan-13
5,242
185
137
48
5,106
17
1-Feb-13
5,106
185
138
47
4,968
18
1-Mar-13
4,968
185
139
46
4,828
19
1-Apr-13
4,828
185
141
44
4,688
20
1-May-13
4,688
185
142
43
4,546
21
1-Jun-13
4,546
185
143
42
4,403
22
1-Jul-13
4,403
185
144
40
4,258
23
1-Aug-13
4,258
185
146
39
4,113
24
1-Sep-13
4,113
185
147
38
3,966
25
1-Oct-13
3,966
185
148
36
3,817
26
1-Nov-13
3,817
185
150
35
3,667
27
1-Dec-13
3,667
185
151
34
3,516
28
1-Jan-14
3,516
185
153
32
3,364
29
1-Feb-14
3,364
185
154
31
3,210
30
1-Mar-14
3,210
185
155
29
3,054
31
1-Apr-14
3,054
185
157
28
2,897
32
1-May-14
2,897
185
158
27
2,739
No.
33
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
1-Jun-14
2,739
185
160
25
2,579
34
1-Jul-14
2,579
185
161
24
2,418
35
1-Aug-14
2,418
185
163
22
2,256
36
1-Sep-14
2,256
185
164
21
2,091
37
1-Oct-14
2,091
185
166
19
1,926
38
1-Nov-14
1,926
185
167
18
1,759
39
1-Dec-14
1,759
185
169
16
1,590
40
1-Jan-15
1,590
185
170
15
1,420
41
1-Feb-15
1,420
185
172
13
1,248
42
1-Mar-15
1,248
185
173
11
1,074
43
1-Apr-15
1,074
185
175
10
899
44
1-May-15
899
185
177
723
45
1-Jun-15
723
185
178
545
46
1-Jul-15
545
185
180
365
47
1-Aug-15
365
185
182
183
48
1-Sep-15
183
185
183

Enter values
Loan amount
7,000.00
10.250%
Start date of loan
11/1/2011
Monthly payment
616
Number of payments
12
Total interest
387
Total cost of loan
No.
Payment
Date
7,387
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
1-Dec-11
7,000
616
556
60
6,444
1-Jan-12
6,444
616
561
55
5,882
1-Feb-12
5,882
616
566
50
5,316
1-Mar-12
5,316
616
571
45
4,746
1-Apr-12
4,746
616
576
41
4,170
1-May-12
4,170
616
581
36
3,589
1-Jun-12
3,589
616
586
31
3,004
1-Jul-12
3,004
616
591
26
2,413
1-Aug-12
2,413
616
596
21
1,818
10
1-Sep-12
1,818
616
601
16
1,217
11
1-Oct-12
1,217
616
609
611
12
1-Nov-12
611
611
611

Enter values
Loan amount
15,200.00
11.022%
No.
Start date of loan
10/31/2011
Monthly payment
393
Number of payments
48
Total interest
3,665
Total cost of loan
18,865
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
1-Dec-11
15,200
393
253
140
14,947
31-Dec-11
14,947
393
256
137
14,691
31-Jan-12
14,691
393
258
135
14,433
2-Mar-12
14,433
393
260
133
14,172
31-Mar-12
14,172
393
263
130
13,909
1-May-12
13,909
393
265
128
13,644
31-May-12
13,644
393
268
125
13,377
1-Jul-12
13,377
393
270
123
13,106
31-Jul-12
13,106
393
273
120
12,834
10
31-Aug-12
12,834
393
275
118
12,559
11
1-Oct-12
12,559
393
278
115
12,281
12
31-Oct-12
12,281
393
280
113
12,001
13
1-Dec-12
12,001
393
283
110
11,718
14
31-Dec-12
11,718
393
285
108
11,433
15
31-Jan-13
11,433
393
288
105
11,145
16
3-Mar-13
11,145
393
291
102
10,854
17
31-Mar-13
10,854
393
293
100
10,561
18
1-May-13
10,561
393
296
97
10,265
19
31-May-13
10,265
393
299
94
9,966
20
1-Jul-13
9,966
393
301
92
9,664
21
31-Jul-13
9,664
393
304
89
9,360
22
31-Aug-13
9,360
393
307
86
9,053
23
1-Oct-13
9,053
393
310
83
8,743
24
31-Oct-13
8,743
393
313
80
8,431
25
1-Dec-13
8,431
393
316
77
8,115
26
31-Dec-13
8,115
393
318
75
7,796
27
31-Jan-14
7,796
393
321
72
7,475
28
3-Mar-14
7,475
393
324
69
7,151
29
31-Mar-14
7,151
393
327
66
6,823
30
1-May-14
6,823
393
330
63
6,493
31
31-May-14
6,493
393
333
60
6,160
32
1-Jul-14
6,160
393
336
57
5,823
No.
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
33
31-Jul-14
5,823
393
340
53
5,484
34
31-Aug-14
5,484
393
343
50
5,141
35
1-Oct-14
5,141
393
346
47
4,795
36
31-Oct-14
4,795
393
349
44
4,446
37
1-Dec-14
4,446
393
352
41
4,094
38
31-Dec-14
4,094
393
355
38
3,739
39
31-Jan-15
3,739
393
359
34
3,380
40
3-Mar-15
3,380
393
362
31
3,018
41
31-Mar-15
3,018
393
365
28
2,653
42
1-May-15
2,653
393
369
24
2,284
43
31-May-15
2,284
393
372
21
1,912
44
1-Jul-15
1,912
393
375
18
1,537
45
31-Jul-15
1,537
393
379
14
1,158
46
31-Aug-15
1,158
393
384
775
47
1-Oct-15
775
393
384
389
48
31-Oct-15
389
393
384

Enter values
Loan amount
3,550.00
10.101%
Start date of loan
7/17/2012
Monthly payment
90.209
Number of payments
48
Total interest
780.054
Total cost of loan
No.
Payment
Date
4,330.054
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
17-Aug-12
3,550
90
60
30
3,490
17-Sep-12
3,490
90
61
29
3,429
17-Oct-12
3,429
90
61
29
3,367
17-Nov-12
3,367
90
62
28
3,306
17-Dec-12
3,306
90
62
28
3,243
17-Jan-13
3,243
90
63
27
3,180
17-Feb-13
3,180
90
63
27
3,117
17-Mar-13
3,117
90
64
26
3,053
17-Apr-13
3,053
90
65
26
2,988
10
17-May-13
2,988
90
65
25
2,923
11
17-Jun-13
2,923
90
66
25
2,858
12
17-Jul-13
2,858
90
66
24
2,792
13
17-Aug-13
2,792
90
67
23
2,725
14
17-Sep-13
2,725
90
67
23
2,658
15
17-Oct-13
2,658
90
68
22
2,590
16
17-Nov-13
2,590
90
68
22
2,521
17
17-Dec-13
2,521
90
69
21
2,452
18
17-Jan-14
2,452
90
70
21
2,383
19
17-Feb-14
2,383
90
70
20
2,313
20
17-Mar-14
2,313
90
71
19
2,242
21
17-Apr-14
2,242
90
71
19
2,171
22
17-May-14
2,171
90
72
18
2,099
23
17-Jun-14
2,099
90
73
18
2,026
24
17-Jul-14
2,026
90
73
17
1,953
25
17-Aug-14
1,953
90
74
16
1,879
26
17-Sep-14
1,879
90
74
16
1,805
27
17-Oct-14
1,805
90
75
15
1,730
28
17-Nov-14
1,730
90
76
15
1,654
29
17-Dec-14
1,654
90
76
14
1,578
30
17-Jan-15
1,578
90
77
13
1,501
31
17-Feb-15
1,501
90
78
13
1,423
32
17-Mar-15
1,423
90
78
12
1,345
No.
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
33
17-Apr-15
1,345
90
79
11
1,266
34
17-May-15
1,266
90
80
11
1,187
35
17-Jun-15
1,187
90
80
10
1,106
36
17-Jul-15
1,106
90
81
1,026
37
17-Aug-15
1,026
90
82
944
38
17-Sep-15
944
90
82
862
39
17-Oct-15
862
90
83
779
40
17-Nov-15
779
90
84
695
41
17-Dec-15
695
90
84
611
42
17-Jan-16
611
90
85
526
43
17-Feb-16
526
90
86
440
44
17-Mar-16
440
90
87
353
45
17-Apr-16
353
90
87
266
46
17-May-16
266
90
88
178
47
17-Jun-16
178
90
89
89
48
17-Jul-16
89
90
89

Enter values
Loan amount
4,400.00
10.258%
No.
Start date of loan
7/17/2012
Monthly payment
143
Number of payments
36
Total interest
726
Total cost of loan
5126
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
17-Aug-12
4,400
143
105
38
4,295
17-Sep-12
4,295
143
106
37
4,189
17-Oct-12
4,189
143
107
36
4,083
17-Nov-12
4,083
143
108
35
3,975
17-Dec-12
3,975
143
109
34
3,866
17-Jan-13
3,866
143
109
33
3,757
17-Feb-13
3,757
143
110
32
3,647
17-Mar-13
3,647
143
111
31
3,535
17-Apr-13
3,535
143
112
30
3,423
10
17-May-13
3,423
143
113
29
3,310
11
17-Jun-13
3,310
143
114
28
3,196
12
17-Jul-13
3,196
143
115
27
3,080
13
17-Aug-13
3,080
143
116
26
2,964
14
17-Sep-13
2,964
143
117
25
2,847
15
17-Oct-13
2,847
143
118
24
2,729
16
17-Nov-13
2,729
143
119
23
2,610
17
17-Dec-13
2,610
143
120
22
2,489
18
17-Jan-14
2,489
143
121
21
2,368
19
17-Feb-14
2,368
143
122
20
2,246
20
17-Mar-14
2,246
143
123
19
2,123
21
17-Apr-14
2,123
143
124
18
1,998
22
17-May-14
1,998
143
125
17
1,873
23
17-Jun-14
1,873
143
126
16
1,746
24
17-Jul-14
1,746
143
128
15
1,619
25
17-Aug-14
1,619
143
129
14
1,490
26
17-Sep-14
1,490
143
130
13
1,360
27
17-Oct-14
1,360
143
131
12
1,229
28
17-Nov-14
1,229
143
132
11
1,097
29
17-Dec-14
1,097
143
133
964
30
17-Jan-15
964
143
134
830
31
17-Feb-15
830
143
135
695
32
17-Mar-15
695
143
137
558
No.
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
33
17-Apr-15
558
143
138
420
34
17-May-15
420
143
139
281
35
17-Jun-15
281
143
140
141
36
17-Jul-15
141
143
141

Enter values
Loan amount
13,000.00
10.975%
Start date of loan
4/13/2012
Monthly payment
335.834
Number of payments
48
Total interest
3,120.031
Total cost of loan
No.
Payment
Date
16,120.031
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
13-May-12
13,000
336
217
119
12,783
13-Jun-12
12,783
336
219
117
12,564
13-Jul-12
12,564
336
221
115
12,343
13-Aug-12
12,343
336
223
113
12,120
13-Sep-12
12,120
336
225
111
11,895
13-Oct-12
11,895
336
227
109
11,668
13-Nov-12
11,668
336
229
107
11,439
13-Dec-12
11,439
336
231
105
11,208
13-Jan-13
11,208
336
233
103
10,975
10
13-Feb-13
10,975
336
235
100
10,739
11
13-Mar-13
10,739
336
238
98
10,502
12
13-Apr-13
10,502
336
240
96
10,262
13
13-May-13
10,262
336
242
94
10,020
14
13-Jun-13
10,020
336
244
92
9,776
15
13-Jul-13
9,776
336
246
89
9,529
16
13-Aug-13
9,529
336
249
87
9,280
17
13-Sep-13
9,280
336
251
85
9,029
18
13-Oct-13
9,029
336
253
83
8,776
19
13-Nov-13
8,776
336
256
80
8,521
20
13-Dec-13
8,521
336
258
78
8,263
21
13-Jan-14
8,263
336
260
76
8,002
22
13-Feb-14
8,002
336
263
73
7,740
23
13-Mar-14
7,740
336
265
71
7,475
24
13-Apr-14
7,475
336
267
68
7,207
25
13-May-14
7,207
336
270
66
6,937
26
13-Jun-14
6,937
336
272
63
6,665
27
13-Jul-14
6,665
336
275
61
6,390
28
13-Aug-14
6,390
336
277
58
6,113
29
13-Sep-14
6,113
336
280
56
5,833
30
13-Oct-14
5,833
336
282
53
5,550
31
13-Nov-14
5,550
336
285
51
5,265
32
13-Dec-14
5,265
336
288
48
4,978
No.
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
33
13-Jan-15
4,978
336
290
46
4,687
34
13-Feb-15
4,687
336
293
43
4,394
35
13-Mar-15
4,394
336
296
40
4,099
36
13-Apr-15
4,099
336
298
37
3,800
37
13-May-15
3,800
336
301
35
3,499
38
13-Jun-15
3,499
336
304
32
3,195
39
13-Jul-15
3,195
336
307
29
2,889
40
13-Aug-15
2,889
336
309
26
2,579
41
13-Sep-15
2,579
336
312
24
2,267
42
13-Oct-15
2,267
336
315
21
1,952
43
13-Nov-15
1,952
336
318
18
1,634
44
13-Dec-15
1,634
336
321
15
1,313
45
13-Jan-16
1,313
336
324
12
989
46
13-Feb-16
989
336
327
663
47
13-Mar-16
663
336
330
333
48
13-Apr-16
333
336
333

Enter values
Loan amount
4,365.00
10.980%
Start date of loan
4/3/2012
Monthly payment
112.773
Number of payments
No.
48
Total interest
1,048.119
Total cost of loan
5,413.119
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
3-May-12
4,365
113
73
40
4,292
3-Jun-12
4,292
113
73
39
4,219
3-Jul-12
4,219
113
74
39
4,144
3-Aug-12
4,144
113
75
38
4,070
3-Sep-12
4,070
113
76
37
3,994
3-Oct-12
3,994
113
76
37
3,918
3-Nov-12
3,918
113
77
36
3,841
3-Dec-12
3,841
113
78
35
3,763
3-Jan-13
3,763
113
78
34
3,685
10
3-Feb-13
3,685
113
79
34
3,606
11
3-Mar-13
3,606
113
80
33
3,526
12
3-Apr-13
3,526
113
81
32
3,446
13
3-May-13
3,446
113
81
32
3,364
14
3-Jun-13
3,364
113
82
31
3,282
15
3-Jul-13
3,282
113
83
30
3,200
16
3-Aug-13
3,200
113
83
29
3,116
17
3-Sep-13
3,116
113
84
29
3,032
18
3-Oct-13
3,032
113
85
28
2,947
19
3-Nov-13
2,947
113
86
27
2,861
20
3-Dec-13
2,861
113
87
26
2,774
21
3-Jan-14
2,774
113
87
25
2,687
22
3-Feb-14
2,687
113
88
25
2,599
23
3-Mar-14
2,599
113
89
24
2,510
24
3-Apr-14
2,510
113
90
23
2,420
25
3-May-14
2,420
113
91
22
2,329
26
3-Jun-14
2,329
113
91
21
2,238
27
3-Jul-14
2,238
113
92
20
2,146
28
3-Aug-14
2,146
113
93
20
2,053
29
3-Sep-14
2,053
113
94
19
1,959
30
3-Oct-14
1,959
113
95
18
1,864
31
3-Nov-14
1,864
113
96
17
1,768
32
3-Dec-14
1,768
113
97
16
1,671
No.
Payment
Date
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
33
3-Jan-15
1,671
113
97
15
1,574
34
3-Feb-15
1,574
113
98
14
1,476
35
3-Mar-15
1,476
113
99
14
1,376
36
3-Apr-15
1,376
113
100
13
1,276
37
3-May-15
1,276
113
101
12
1,175
38
3-Jun-15
1,175
113
102
11
1,073
39
3-Jul-15
1,073
113
103
10
970
40
3-Aug-15
970
113
104
866
41
3-Sep-15
866
113
105
761
42
3-Oct-15
761
113
106
655
43
3-Nov-15
655
113
107
549
44
3-Dec-15
549
113
108
441
45
3-Jan-16
441
113
109
332
46
3-Feb-16
332
113
110
222
47
3-Mar-16
222
113
111
112
48
3-Apr-16
112
113
112

Enter values
Loan amount
16,000.00
10.678%
Start date of loan
3/22/2012
Monthly payment
743.336
Number of payments
24
Total interest
1,840.058
Total cost of loan
No.
Payment
Date
17,840.058
Beginning
Balance
Payment
Principal
Ending
Balance
Interest
22-Apr-12
16,000
743
601
142
15,399
22-May-12
15,399
743
606
137
14,793
22-Jun-12
14,793
743
612
132
14,181
22-Jul-12
14,181
743
617
126
13,564
22-Aug-12
13,564
743
623
121
12,941
22-Sep-12
12,941
743
628
115
12,313
22-Oct-12
12,313
743
634
110
11,679
22-Nov-12
11,679
743
639
104
11,040
22-Dec-12
11,040
743
645
98
10,395
10
22-Jan-13
10,395
743
651
92
9,744
11
22-Feb-13
9,744
743
657
87
9,087
12
22-Mar-13
9,087
743
662
81
8,425
13
22-Apr-13
8,425
743
668
75
7,756
14
22-May-13
7,756
743
674
69
7,082
15
22-Jun-13
7,082
743
680
63
6,402
16
22-Jul-13
6,402
743
686
57
5,715
17
22-Aug-13
5,715
743
692
51
5,023
18
22-Sep-13
5,023
743
699
45
4,324
19
22-Oct-13
4,324
743
705
38
3,619
20
22-Nov-13
3,619
743
711
32
2,908
21
22-Dec-13
2,908
743
717
26
2,191
22
22-Jan-14
2,191
743
724
19
1,467
23
22-Feb-14
1,467
743
730
13
737
24
22-Mar-14
737
743
737

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Term Loan For Land-Interest and Principal Calculation

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Term Loan for Land-Interest and Principal Calculation

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