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Enter Values Loan Summary


Loan Amount $ 710,000.00 Scheduled Payment $ 18,029.33
Annual Interest Rate 18.00 % Scheduled Number of Payments 60
Loan Period in Years 5 Actual Number of Payments 60
Number of Payments Per Year 12 Total Early Payments $ -
Start Date of Loan 11/16/2020 Total Interest $ 371,760.01
Optional Extra Payments

Lender Name: Syed Mudassar Shabbir

Schedule Extra
Pmt Payment Beginning d Paymen Total Principa Ending
No. Date Balance Payment t Payment l Interest Balance
1 12/16/2020 $ 710,000.00 $ 18,029.33 $ - $ 18,029.33 $ 7,379.33 $ 10,650.00 $ 702,620.67
2 1/16/2021 702,620.67 18,029.33 - 18,029.33 7,490.02 10,539.31 695,130.64
3 2/16/2021 695,130.64 18,029.33 - 18,029.33 7,602.37 10,426.96 687,528.27
4 3/16/2021 687,528.27 18,029.33 - 18,029.33 7,716.41 10,312.92 679,811.86
5 4/16/2021 679,811.86 18,029.33 - 18,029.33 7,832.16 10,197.18 671,979.70
6 5/16/2021 671,979.70 18,029.33 - 18,029.33 7,949.64 10,079.70 664,030.07
7 6/16/2021 664,030.07 18,029.33 - 18,029.33 8,068.88 9,960.45 655,961.18
8 7/16/2021 655,961.18 18,029.33 - 18,029.33 8,189.92 9,839.42 647,771.27
9 8/16/2021 647,771.27 18,029.33 - 18,029.33 8,312.76 9,716.57 639,458.50
10 9/16/2021 639,458.50 18,029.33 - 18,029.33 8,437.46 9,591.88 631,021.05
11 10/16/2021 631,021.05 18,029.33 - 18,029.33 8,564.02 9,465.32 622,457.03
12 11/16/2021 622,457.03 18,029.33 - 18,029.33 8,692.48 9,336.86 613,764.55
13 12/16/2021 613,764.55 18,029.33 - 18,029.33 8,822.87 9,206.47 604,941.69
14 1/16/2022 604,941.69 18,029.33 - 18,029.33 8,955.21 9,074.13 595,986.48
15 2/16/2022 595,986.48 18,029.33 - 18,029.33 9,089.54 8,939.80 586,896.94
16 3/16/2022 586,896.94 18,029.33 - 18,029.33 9,225.88 8,803.45 577,671.06
17 4/16/2022 577,671.06 18,029.33 - 18,029.33 9,364.27 8,665.07 568,306.80
18 5/16/2022 568,306.80 18,029.33 - 18,029.33 9,504.73 8,524.60 558,802.06
19 6/16/2022 558,802.06 18,029.33 - 18,029.33 9,647.30 8,382.03 549,154.76
20 7/16/2022 549,154.76 18,029.33 - 18,029.33 9,792.01 8,237.32 539,362.75
21 8/16/2022 539,362.75 18,029.33 - 18,029.33 9,938.89 8,090.44 529,423.86
22 9/16/2022 529,423.86 18,029.33 - 18,029.33 10,087.98 7,941.36 519,335.88
23 10/16/2022 519,335.88 18,029.33 - 18,029.33 10,239.30 7,790.04 509,096.59
24 11/16/2022 509,096.59 18,029.33 - 18,029.33 10,392.88 7,636.45 498,703.70
25 12/16/2022 498,703.70 18,029.33 - 18,029.33 10,548.78 7,480.56 488,154.92
26 1/16/2023 488,154.92 18,029.33 - 18,029.33 10,707.01 7,322.32 477,447.91
27 2/16/2023 477,447.91 18,029.33 - 18,029.33 10,867.61 7,161.72 466,580.30
28 3/16/2023 466,580.30 18,029.33 - 18,029.33 11,030.63 6,998.70 455,549.67
29 4/16/2023 455,549.67 18,029.33 - 18,029.33 11,196.09 6,833.25 444,353.58
30 5/16/2023 444,353.58 18,029.33 - 18,029.33 11,364.03 6,665.30 432,989.55
31 6/16/2023 432,989.55 18,029.33 - 18,029.33 11,534.49 6,494.84 421,455.06
32 7/16/2023 421,455.06 18,029.33 - 18,029.33 11,707.51 6,321.83 409,747.55
33 8/16/2023 409,747.55 18,029.33 - 18,029.33 11,883.12 6,146.21 397,864.43
34 9/16/2023 397,864.43 18,029.33 - 18,029.33 12,061.37 5,967.97 385,803.07
35 10/16/2023 385,803.07 18,029.33 - 18,029.33 12,242.29 5,787.05 373,560.78
36 11/16/2023 373,560.78 18,029.33 - 18,029.33 12,425.92 5,603.41 361,134.86
37 12/16/2023 361,134.86 18,029.33 - 18,029.33 12,612.31 5,417.02 348,522.55
38 1/16/2024 348,522.55 18,029.33 - 18,029.33 12,801.50 5,227.84 335,721.05
39 2/16/2024 335,721.05 18,029.33 - 18,029.33 12,993.52 5,035.82 322,727.53
40 3/16/2024 322,727.53 18,029.33 - 18,029.33 13,188.42 4,840.91 309,539.11
41 4/16/2024 309,539.11 18,029.33 - 18,029.33 13,386.25 4,643.09 296,152.87
42 5/16/2024 296,152.87 18,029.33 - 18,029.33 13,587.04 4,442.29 282,565.83
43 6/16/2024 282,565.83 18,029.33 - 18,029.33 13,790.85 4,238.49 268,774.98
44 7/16/2024 268,774.98 18,029.33 - 18,029.33 13,997.71 4,031.62 254,777.27
45 8/16/2024 254,777.27 18,029.33 - 18,029.33 14,207.67 3,821.66 240,569.60
46 9/16/2024 240,569.60 18,029.33 - 18,029.33 14,420.79 3,608.54 226,148.81
47 10/16/2024 226,148.81 18,029.33 - 18,029.33 14,637.10 3,392.23 211,511.71
48 11/16/2024 211,511.71 18,029.33 - 18,029.33 14,856.66 3,172.68 196,655.05
49 12/16/2024 196,655.05 18,029.33 - 18,029.33 15,079.51 2,949.83 181,575.54
50 1/16/2025 181,575.54 18,029.33 - 18,029.33 15,305.70 2,723.63 166,269.84
51 2/16/2025 166,269.84 18,029.33 - 18,029.33 15,535.29 2,494.05 150,734.55
52 3/16/2025 150,734.55 18,029.33 - 18,029.33 15,768.32 2,261.02 134,966.24
53 4/16/2025 134,966.24 18,029.33 - 18,029.33 16,004.84 2,024.49 118,961.40
54 5/16/2025 118,961.40 18,029.33 - 18,029.33 16,244.91 1,784.42 102,716.49
55 6/16/2025 102,716.49 18,029.33 - 18,029.33 16,488.59 1,540.75 86,227.90
56 7/16/2025 86,227.90 18,029.33 - 18,029.33 16,735.91 1,293.42 69,491.99
57 8/16/2025 69,491.99 18,029.33 - 18,029.33 16,986.95 1,042.38 52,505.03
58 9/16/2025 52,505.03 18,029.33 - 18,029.33 17,241.76 787.58 35,263.27
Schedule Extra
Pmt Payment Beginning d Paymen Total Principa Ending
No. Date Balance Payment t Payment l Interest Balance
59 10/16/2025 35,263.27 18,029.33 - 18,029.33 17,500.38 528.95 17,762.89
60 11/16/2025 17,762.89 18,029.33 - 17,762.89 17,496.45 266.44 0.00