AMORTIZATION SCHEDULE

Principal Amount 306,420.33

Annual Rate 12%
Monthly Rate 1%
Loan Term 24 months
Monthly Factor Rate 0.047073472
Monthly Amortization 14,424.27

Payment Date Beginning Balance Monthly Payment Total Payment Principal Interest Ending Balance
1 1/30/2020 306,420.33 14,424.27 14,424.27 11,360.07 3,064.20 295,060.26
2 2/29/2020 295,060.26 14,424.27 14,424.27 11,473.67 2,950.60 283,586.60
3 3/30/2020 283,586.60 14,424.27 14,424.27 11,588.40 2,835.87 271,998.20
4 4/30/2020 271,998.20 14,424.27 14,424.27 11,704.29 2,719.98 260,293.91
5 5/30/2020 260,293.91 14,424.27 14,424.27 11,821.33 2,602.94 248,472.58
6 6/30/2020 248,472.58 14,424.27 14,424.27 11,939.54 2,484.73 236,533.04
7 7/30/2020 236,533.04 14,424.27 14,424.27 12,058.94 2,365.33 224,474.10
8 8/30/2020 224,474.10 14,424.27 14,424.27 12,179.53 2,244.74 212,294.57
9 9/30/2020 212,294.57 14,424.27 14,424.27 12,301.32 2,122.95 199,993.25
10 10/30/2020 199,993.25 14,424.27 14,424.27 12,424.34 1,999.93 187,568.91
11 11/30/2020 187,568.91 14,424.27 14,424.27 12,548.58 1,875.69 175,020.33
12 12/30/2020 175,020.33 14,424.27 14,424.27 12,674.07 1,750.20 162,346.26
13 1/30/2021 162,346.26 14,424.27 14,424.27 12,800.81 1,623.46 149,545.46
14 2/28/2021 149,545.46 14,424.27 14,424.27 12,928.81 1,495.45 136,616.64
15 3/30/2021 136,616.64 14,424.27 14,424.27 13,058.10 1,366.17 123,558.54
16 4/30/2021 123,558.54 14,424.27 14,424.27 13,188.68 1,235.59 110,369.86
17 5/30/2021 110,369.86 14,424.27 14,424.27 13,320.57 1,103.70 97,049.29
18 6/30/2021 97,049.29 14,424.27 14,424.27 13,453.78 970.49 83,595.51
19 7/30/2021 83,595.51 14,424.27 14,424.27 13,588.31 835.96 70,007.20
20 8/30/2021 70,007.20 14,424.27 14,424.27 13,724.20 700.07 56,283.00
21 9/30/2021 56,283.00 14,424.27 14,424.27 13,861.44 562.83 42,421.56
22 10/30/2021 42,421.56 14,424.27 14,424.27 14,000.05 424.22 28,421.51
23 11/30/2021 28,421.51 14,424.27 14,424.27 14,140.05 284.22 14,281.45
24 12/30/2021 14,281.45 14,424.27 14,424.27 14,281.45 142.81 0.00
306,420.33 39,762.12