Interest Rate 8.

40%
Payment 68,635
Addl Payment 0
total payment 68,635 0
Starting Balance 3,341,499

Month Starting Balance Interest Payment Ending Balance Extra

Dec-22 1 3,341,499 19886 68,635 3,292,750 47000
Jan-23 2 3,245,750 23477.59 68,635 3,200,593 3000
Feb-23 3 3,197,593 23129.25 68,635 3,152,087 10000
Mar-23 4 3,142,087 22727.76 68,635 3,096,180 10000
Apr-23 5 3,086,180 22323.37 68,635 3,039,868 10000
May-23 6 3,029,868 21916 68,635 2,983,149 10000
Jun-23 7 2,973,149 21505.78 68,635 2,926,020 10000
Jul-23 8 2,916,020 21092.54 68,635 2,868,477 10000
Aug-23 9 2,858,477 20676.32 68,635 2,810,519 10000
Sep-23 10 2,800,519 20257.08 68,635 2,752,141 10000
Oct-23 11 2,742,141 19834.82 68,635 2,693,341 10000
Nov-23 12 2,683,341 19409.5 68,635 2,634,115 10000
Dec-23 13 2,624,115 18981.1 68,635 2,574,461 10000
Jan-24 14 2,564,461 18549.6 68,635 2,514,376 135000
Feb-24 15 2,379,376 17210.82 68,635 2,327,952 20000
Mar-24 16 2,307,952 16694.18 68,635 2,256,011 20000
Apr-24 17 2,236,011 16173.81 68,635 2,183,550 20000
May-24 18 2,163,550 15649.68 68,635 2,110,564 20000
Jun-24 19 2,090,564 15121.75 68,635 2,037,051 20000
Jul-24 20 2,017,051 14590 68,635 1,963,006 20000
Aug-24 21 1,943,006 14054.41 68,635 1,888,425 20000
Sep-24 22 1,868,425 13514.94 68,635 1,813,305 20000
Oct-24 23 1,793,305 12971.58 68,635 1,737,642 20000
Nov-24 24 1,717,642 12424.28 68,635 1,661,431 20000
Dec-24 25 1,641,431 11873 68,635 1,584,669 20000
Jan-25 26 1,564,669 11317.77 68,635 1,507,352 140000
Feb-25 27 1,367,352 9890.513 68,635 1,308,608 25000
Mar-25 28 1,283,608 9284.761 68,635 1,224,257 25000
Apr-25 29 1,199,257 8674.628 68,635 1,139,297 25000
May-25 30 1,114,297 8060.081 68,635 1,053,722 25000
Jun-25 31 1,028,722 7441.089 68,635 967,528 25000
Jul-25 32 942,528 6817.62 68,635 880,711 25000
Aug-25 33 855,711 6189.641 68,635 793,265 25000
Sep-25 34 768,265 5557.119 68,635 705,187 25000
Oct-25 35 680,187 4920.023 68,635 616,472 25000
Nov-25 36 591,472 4278.318 68,635 527,116 25000
Dec-25 37 502,116 3631.971 68,635 437,113 25000
Jan-26 38 412,113 2980.949 68,635 346,459 145000
Feb-26 39 201,459 1457.218 68,635 134,281 25000
Mar-26 40 109,281 790.4653 68,635 41,436 25000
Apr-26 41 16,436 118.8899 16,436 119
May-26 42 119 0.85997 119 1
Jun-26 43 1 0.00622 1 0
Jul-26 44 0 4.5E-05 0 0
Aug-26 45 0 3.25E-07 0 0
Sep-26 46 0 2.35E-09 0 0
Oct-26 47 0 1.7E-11 0 0
Nov-26 48 0 1.23E-13 0 0
Dec-26 49 0 8.91E-16 0 0
Jan-27 50 0 6.44E-18 0 0
Feb-27 51 0 4.66E-20 0 0
Mar-27 52 0 3.37E-22 0 0
Apr-27 53 0 2.44E-24 0 0
May-27 54 0 1.76E-26 0 0
Jun-27 55 0 1.28E-28 0 0
Jul-27 56 0 9.23E-31 0 0
Aug-27 57 0 6.68E-33 0 0
Sep-27 58 0 4.83E-35 0 0
Oct-27 59 0 3.49E-37 0 0
Nov-27 60 0 2.53E-39 0 0
Dec-27 61 0 1.83E-41 0 0
Jan-28 62 0 1.32E-43 0 0
Feb-28 63 0 9.56E-46 0 0
Mar-28 64 0 6.92E-48 0 0
545,457 2,761,956 1,125,000
3,886,956

4,100,879
 3000 3000
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
10000 10000 41666.67
35000 35000 41666.67
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
12000 20000
40000 40000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
15000 25000
45000 45000
 20,000 20000
20000 20000

213,923 5.2%
 7.10%

balance inv int total

2022 1,199,000 58000 85129 1,342,129
2023 1,342,129 150000 95291.16 1,587,420
2024 1,587,420 150000 112706.8 1,850,127
2025 1,850,127 150000 131359 2,131,486
2026 2,131,486 150000 151335.5 2,432,822
2027 2,432,822 150000 172730.3 2,755,552
2028 2,755,552 150000 195644.2 3,101,196
2029 3,101,196 150000 220184.9 3,471,381
2030 3,471,381 150000 246468 3,867,849
2031 3,867,849 150000 274617.3 4,292,466
2032 4,292,466 150000 304765.1 4,747,231
2033 4,747,231 150000 337053.4 5,234,285
2034 5,234,285 150000 371634.2 5,755,919
2035 5,755,919 150000 408670.3 6,314,589
2036 6,314,589 150000 448335.8 6,912,925
2037 6,912,925 150000 490817.7 7,553,743
2038 7,553,743 150000 536315.7 8,240,059
2039 8,240,059 150000 585044.2 8,975,103
2040 8,975,103 150000 637232.3 9,762,335
2041 9,762,335 150000 693125.8 10,605,461
2042 ### 150000 752987.7 11,508,448
2043 ### 150000 817099.8 12,475,548 1.2475548306
RETURN Rate 10%

year
1 15,000 180,000 683,550
2 30,000 360,000 621,409
3 50,000 600,000 753,223
4 70,000 840,000 684,748
5 100,000 1,200,000 933,747
6 120,000 1,440,000 565,907
7 140,000 1,680,000 514,461
8 160,000 1,920,000 467,692
9 180,000 2,160,000 425,175
10 200,000 2,400,000 386,522
11 220,000 2,640,000 351,384
12 240,000 2,880,000 319,440
13 260,000 3,120,000 290,400
14 280,000 3,360,000 264,000
15 300,000 3,600,000 240,000
7,501,659 0.750166