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LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY


Loan amount INR 300,000.00 Scheduled payment $26,654.64
Annual interest rate 12.00% Scheduled number of payments 12
Loan period in years 1 Actual number of payments
Number of payments per year 12 Total early payments $1,100.00
Start date of loan 12/12/2018 Total interest $19,787.39

Optional extra payments $100.00 LENDER NAME Woodgrove Bank

PMT BEGINNING SCHEDULE ENDING CUMULATIVE


PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
1 12/12/2018 $300,000.00 $26,654.64 $100.00 $26,754.64 $23,754.64 $3,000.00 $276,245.36 $3,000.00
2 1/12/2019 $276,245.36 $26,654.64 $100.00 $26,754.64 $23,992.18 $2,762.45 $252,253.18 $5,762.45
3 2/12/2019 $252,253.18 $26,654.64 $100.00 $26,754.64 $24,232.10 $2,522.53 $228,021.08 $8,284.99
4 3/12/2019 $228,021.08 $26,654.64 $100.00 $26,754.64 $24,474.43 $2,280.21 $203,546.65 $10,565.20
5 4/12/2019 $203,546.65 $26,654.64 $100.00 $26,754.64 $24,719.17 $2,035.47 $178,827.48 $12,600.66
6 5/12/2019 $178,827.48 $26,654.64 $100.00 $26,754.64 $24,966.36 $1,788.27 $153,861.12 $14,388.94
7 6/12/2019 $153,861.12 $26,654.64 $100.00 $26,754.64 $25,216.03 $1,538.61 $128,645.09 $15,927.55
8 7/12/2019 $128,645.09 $26,654.64 $100.00 $26,754.64 $25,468.19 $1,286.45 $103,176.91 $17,214.00
9 8/12/2019 $103,176.91 $26,654.64 $100.00 $26,754.64 $25,722.87 $1,031.77 $77,454.04 $18,245.77
10 9/12/2019 $77,454.04 $26,654.64 $100.00 $26,754.64 $25,980.10 $774.54 $51,473.94 $19,020.31
11 10/12/2019 $51,473.94 $26,654.64 $100.00 $26,754.64 $26,239.90 $514.74 $25,234.05 $19,535.05
12 11/12/2019 $25,234.05 $26,654.64 $0.00 $25,234.05 $24,981.71 $252.34 $0.00 $19,787.39

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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