My Loan Amortization Schedule

Group 1

# of Pmnts

Loan Date

Pmnt Amt

Interest(%)

Calc Pmnt

36

Jan-13

0.00

12.00

395.06

Pmnt No.

Due Date

Amt Due

Interest

Principal

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16

395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06
395.06

113.87
111.20
108.50
105.78
103.04
100.27
97.47
94.65
91.80
88.92
86.01
83.08
80.12
77.13
74.12
71.07
68.00
64.89
61.76
58.60
55.40
52.18
48.93
45.64
42.33
38.98
35.60
32.19
28.75
25.27
21.76
18.22
14.65
11.04
7.39
3.71

281.20
283.87
286.56
289.28
292.03
294.80
297.59
300.42
303.27
306.15
309.05
311.98
314.94
317.93
320.95
323.99
327.07
330.17
333.30
336.47
339.66
342.88
346.14
349.42
352.74
356.08
359.46
362.87
366.32
369.79
373.30
376.84
380.42
384.03
387.67
391.35

Total:

RM14,222.34

RM2,222.34

RM12,000.00

AS203_Assignment 1.

05/07/2016

My Loan Amortization Schedule

Loan Amt
RM12,000.00

Balance
RM12,000.00
11,718.80
11,434.93
11,148.37
10,859.09
10,567.07
10,272.27
9,974.68
9,674.26
9,370.99
9,064.85
8,755.80
8,443.81
8,128.87
7,810.94
7,489.99
7,165.99
6,838.93
6,508.75
6,175.45
5,838.98
5,499.32
5,156.44
4,810.30
4,460.88
4,108.15
3,752.06
3,392.60
3,029.73
2,663.41
2,293.62
1,920.32
1,543.47
1,163.05
779.02
391.35
0.00

Group 1

AS203_Assignment 1.

05/07/2016

My Loan Amortization Schedule

Group 1

# of Pmnts

Loan Date

Pmnt Amt

Interest(%)

Calc Pmnt

36

Jan-13

0.00

7.50

278.94

Pmnt No.

Due Date

Amt Due

Interest

Principal

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Jan-16

278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94
278.94

54.40
53.05
51.68
50.31
48.93
47.54
46.14
44.73
43.31
41.89
40.46
39.01
37.56
36.11
34.64
33.16
31.67
30.18
28.68
27.16
25.64
24.11
22.57
21.02
19.46
17.89
16.31
14.73
13.13
11.52
9.91
8.28
6.64
5.00
3.34
1.68

224.54
225.89
227.26
228.63
230.01
231.40
232.80
234.21
235.63
237.05
238.48
239.93
241.38
242.83
244.30
245.78
247.27
248.76
250.26
251.78
253.30
254.83
256.37
257.92
259.48
261.05
262.63
264.21
265.81
267.42
269.03
270.66
272.30
273.94
275.60
277.26

Total:

RM10,041.83

RM1,041.83

RM9,000.00

AS203_Assignment 1.

05/07/2016

My Loan Amortization Schedule

Loan Amt
RM9,000.00

Balance
9,000.00
8,775.46
8,549.57
8,322.31
8,093.68
7,863.67
7,632.26
7,399.46
7,165.25
6,929.62
6,692.57
6,454.09
6,214.16
5,972.79
5,729.95
5,485.65
5,239.87
4,992.60
4,743.84
4,493.58
4,241.80
3,988.50
3,733.67
3,477.30
3,219.38
2,959.91
2,698.86
2,436.23
2,172.02
1,906.21
1,638.79
1,369.76
1,099.10
826.80
552.86
277.26
0.00

Group 1

AS203_Assignment 1.

05/07/2016

My Loan Amortization Schedule

Group 1

# of Pmnts

Loan Date

Pmnt Amt

Interest(%)

Calc Pmnt

24

Jan-13

0.00

7.50

336.66

Pmnt No.

Due Date

Amt Due

Interest

Principal

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
Jan-15

336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66
336.66

45.34
43.58
41.80
40.02
38.23
36.42
34.61
32.78
30.95
29.10
27.24
25.37
23.49
21.59
19.69
17.77
15.85
13.91
11.96
9.99
8.02
6.03
4.03
2.02

291.32
293.08
294.85
296.64
298.43
300.23
302.05
303.87
305.71
307.56
309.42
311.29
313.17
315.06
316.97
318.88
320.81
322.75
324.70
326.66
328.64
330.63
332.62
334.64

Total:

RM8,079.80

RM579.80

RM7,500.00

AS203_Assignment 1.

05/07/2016

My Loan Amortization Schedule

Loan Amt
RM7,500.00

Balance
7,500.00
7,208.68
6,915.60
6,620.74
6,324.11
6,025.68
5,725.44
5,423.39
5,119.52
4,813.81
4,506.25
4,196.83
3,885.54
3,572.37
3,257.31
2,940.34
2,621.46
2,300.64
1,977.89
1,653.19
1,326.53
997.89
667.26
334.64
0.00

Group 1

AS203_Assignment 1.

05/07/2016