LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY

Loan amount $698,850.00 Scheduled payment $36,255.05
Annual interest rate 22.00% Scheduled number of payments 24
Loan period in years 2 Actual number of payments
Number of payments per year 12 Total early payments $0.00
Start date of loan 11/6/2017 Total interest $171,271.16

Optional extra payments $0.00 LENDER NAME Woodgrove Bank

PMT BEGINNING SCHEDULE CUMULATIVE

PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE
NO BALANCE D PAYMENT INTEREST
1 11/6/2017 $698,850.00 $36,255.05 $0.00 $36,255.05 $23,442.80 $12,812.25 $675,407.20 $12,812.25
2 12/6/2017 $675,407.20 $36,255.05 $0.00 $36,255.05 $23,872.58 $12,382.47 $651,534.62 $25,194.72
3 1/6/2018 $651,534.62 $36,255.05 $0.00 $36,255.05 $24,310.25 $11,944.80 $627,224.37 $37,139.52
4 2/6/2018 $627,224.37 $36,255.05 $0.00 $36,255.05 $24,755.93 $11,499.11 $602,468.44 $48,638.63
5 3/6/2018 $602,468.44 $36,255.05 $0.00 $36,255.05 $25,209.79 $11,045.25 $577,258.64 $59,683.88
6 4/6/2018 $577,258.64 $36,255.05 $0.00 $36,255.05 $25,671.97 $10,583.08 $551,586.67 $70,266.96
7 5/6/2018 $551,586.67 $36,255.05 $0.00 $36,255.05 $26,142.63 $10,112.42 $525,444.04 $80,379.38
8 6/6/2018 $525,444.04 $36,255.05 $0.00 $36,255.05 $26,621.91 $9,633.14 $498,822.14 $90,012.52
9 7/6/2018 $498,822.14 $36,255.05 $0.00 $36,255.05 $27,109.98 $9,145.07 $471,712.16 $99,157.60
10 8/6/2018 $471,712.16 $36,255.05 $0.00 $36,255.05 $27,606.99 $8,648.06 $444,105.17 $107,805.65
11 9/6/2018 $444,105.17 $36,255.05 $0.00 $36,255.05 $28,113.12 $8,141.93 $415,992.05 $115,947.58
12 10/6/2018 $415,992.05 $36,255.05 $0.00 $36,255.05 $28,628.53 $7,626.52 $387,363.52 $123,574.10
13 11/6/2018 $387,363.52 $36,255.05 $0.00 $36,255.05 $29,153.38 $7,101.66 $358,210.14 $130,675.77
14 12/6/2018 $358,210.14 $36,255.05 $0.00 $36,255.05 $29,687.86 $6,567.19 $328,522.27 $137,242.95
15 1/6/2019 $328,522.27 $36,255.05 $0.00 $36,255.05 $30,232.14 $6,022.91 $298,290.13 $143,265.86
16 2/6/2019 $298,290.13 $36,255.05 $0.00 $36,255.05 $30,786.40 $5,468.65 $267,503.74 $148,734.51
17 3/6/2019 $267,503.74 $36,255.05 $0.00 $36,255.05 $31,350.81 $4,904.24 $236,152.92 $153,638.75
18 4/6/2019 $236,152.92 $36,255.05 $0.00 $36,255.05 $31,925.58 $4,329.47 $204,227.35 $157,968.22
19 5/6/2019 $204,227.35 $36,255.05 $0.00 $36,255.05 $32,510.88 $3,744.17 $171,716.47 $161,712.39
20 6/6/2019 $171,716.47 $36,255.05 $0.00 $36,255.05 $33,106.91 $3,148.14 $138,609.55 $164,860.52
21 7/6/2019 $138,609.55 $36,255.05 $0.00 $36,255.05 $33,713.87 $2,541.18 $104,895.68 $167,401.70
22 8/6/2019 $104,895.68 $36,255.05 $0.00 $36,255.05 $34,331.96 $1,923.09 $70,563.72 $169,324.78
23 9/6/2019 $70,563.72 $36,255.05 $0.00 $36,255.05 $34,961.38 $1,293.67 $35,602.34 $170,618.45
24 10/6/2019 $35,602.34 $36,255.05 $0.00 $35,602.34 $34,949.63 $652.71 $0.00 $171,271.16

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PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE
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PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE
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PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST ENDING BALANCE
NO BALANCE D PAYMENT INTEREST

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666.66667

285.714
311.764
 18 12000

10542.847 89614.196 527142.33 627299.37

8947.6267 76054.827 447381.34 532383.79