LIPA BANK

Amortization Schedule
Client Name :
Sample Amortization Interest Rate : 12%
Loan Type : HOUSING LOAN Term 5: YEARS
Loan Amount : 1,427,842.41 Advance Interest : 0.00
Mode of Payment : MONTHLY Release Date : 5/25/2023

DATE PRINCIPAL INTEREST AP-LRI AP-Fire AR-Borrower Total Amort. Running Balance
1,427,842.41
1 6/25/2023 17,007.20 14,754.37 1,459.89 654.35 4,759.48 33,875.81 1,410,835.21
2 7/25/2023 17,653.22 14,108.35 1,459.89 654.35 4,759.48 33,875.81 1,393,181.99
3 8/25/2023 17,365.36 14,396.21 1,459.89 654.35 4,759.48 33,875.81 1,375,816.63
4 9/25/2023 17,544.80 14,216.77 1,459.89 654.35 4,759.48 33,875.81 1,358,271.83
5 10/25/2023 18,178.85 13,582.72 1,459.89 654.35 4,759.48 33,875.81 1,340,092.98
6 11/25/2023 17,913.94 13,847.63 1,459.89 654.35 4,759.48 33,875.81 1,322,179.04
7 12/25/2023 18,539.78 13,221.79 1,459.89 654.35 4,759.48 33,875.81 1,303,639.26
8 1/25/2024 18,290.63 13,470.94 1,459.89 654.35 4,759.48 33,875.81 1,285,348.63
9 2/25/2024 18,479.63 13,281.94 1,459.89 654.35 4,759.48 33,875.81 1,266,869.00
10 3/25/2024 19,515.17 12,246.40 1,459.89 654.35 4,759.48 33,875.81 1,247,353.83
11 4/25/2024 18,872.25 12,889.32 1,459.89 654.35 4,759.48 33,875.81 1,228,481.58
12 5/25/2024 19,476.75 12,284.82 1,459.93 654.36 4,759.42 33,875.86 1,209,004.83

13 6/25/2024 19,268.52 12,493.05 1,302.17 654.35 33,718.09 1,189,736.31

14 7/25/2024 19,864.21 11,897.36 1,302.17 654.35 33,718.09 1,169,872.10
15 8/25/2024 19,672.89 12,088.68 1,302.17 654.35 33,718.09 1,150,199.21
16 9/25/2024 19,876.18 11,885.39 1,302.17 654.35 33,718.09 1,130,323.03
17 10/25/2024 20,458.34 11,303.23 1,302.17 654.35 33,718.09 1,109,864.69
18 11/25/2024 20,292.97 11,468.60 1,302.17 654.35 33,718.09 1,089,571.72
19 12/25/2024 20,865.85 10,895.72 1,302.17 654.35 33,718.09 1,068,705.87
20 1/25/2025 20,718.28 11,043.29 1,302.17 654.35 33,718.09 1,047,987.59
21 2/25/2025 20,932.36 10,829.21 1,302.17 654.35 33,718.09 1,027,055.23
22 3/25/2025 22,175.72 9,585.85 1,302.17 654.35 33,718.09 1,004,879.51
23 4/25/2025 21,377.82 10,383.75 1,302.17 654.35 33,718.09 983,501.69
24 5/25/2025 21,926.55 9,835.02 1,302.17 654.36 33,718.10 961,575.14

25 6/25/2025 21,825.29 9,936.28 1,124.15 654.35 33,540.07 939,749.85

26 7/25/2025 22,364.07 9,397.50 1,124.15 654.35 33,540.07 917,385.78
27 8/25/2025 22,281.92 9,479.65 1,124.15 654.35 33,540.07 895,103.86
28 9/25/2025 22,512.16 9,249.41 1,124.15 654.35 33,540.07 872,591.70
29 10/25/2025 23,035.65 8,725.92 1,124.15 654.35 33,540.07 849,556.05
30 11/25/2025 22,982.82 8,778.75 1,124.15 654.35 33,540.07 826,573.23
31 12/25/2025 23,495.84 8,265.73 1,124.15 654.35 33,540.07 803,077.39
32 1/25/2026 23,463.10 8,298.47 1,124.15 654.35 33,540.07 779,614.29
33 2/25/2026 23,705.56 8,056.01 1,124.15 654.35 33,540.07 755,908.73
34 3/25/2026 24,706.42 7,055.15 1,124.15 654.35 33,540.07 731,202.31
35 4/25/2026 24,205.81 7,555.76 1,124.15 654.35 33,540.07 706,996.50
36 5/25/2026 24,691.60 7,069.97 1,124.15 654.36 33,540.08 682,304.90

37 6/25/2026 24,711.09 7,050.48 923.22 654.35 33,339.14 657,593.81

38 7/25/2026 25,185.63 6,575.94 923.22 654.35 33,339.14 632,408.18
39 8/25/2026 25,226.69 6,534.88 923.22 654.35 33,339.14 607,181.49
40 9/25/2026 25,487.36 6,274.21 923.22 654.35 33,339.14 581,694.13
41 10/25/2026 25,944.63 5,816.94 923.22 654.35 33,339.14 555,749.50
42 11/25/2026 26,018.83 5,742.74 923.22 654.35 33,339.14 529,730.67
43 12/25/2026 26,464.26 5,297.31 923.22 654.35 33,339.14 503,266.41
44 1/25/2027 26,561.15 5,200.42 923.22 654.35 33,339.14 476,705.26
45 2/25/2027 26,835.62 4,925.95 923.22 654.35 33,339.14 449,869.64
46 3/25/2027 27,562.79 4,198.78 923.22 654.35 33,339.14 422,306.85
47 4/25/2027 27,397.73 4,363.84 923.22 654.35 33,339.14 394,909.12
48 5/25/2027 27,812.48 3,949.09 923.23 654.36 33,339.16 367,096.64

49 6/25/2027 27,968.24 3,793.33 31,761.57 339,128.40

50 7/25/2027 28,370.29 3,391.28 31,761.57 310,758.11
51 8/25/2027 28,550.40 3,211.17 31,761.57 282,207.71
52 9/25/2027 28,845.42 2,916.15 31,761.57 253,362.29
53 10/25/2027 29,227.95 2,533.62 31,761.57 224,134.34
54 11/25/2027 29,445.52 2,316.05 31,761.57 194,688.82
55 12/25/2027 29,814.68 1,946.89 31,761.57 164,874.14
56 1/25/2028 30,057.87 1,703.70 31,761.57 134,816.27
57 2/25/2028 30,368.47 1,393.10 31,761.57 104,447.80
58 3/25/2028 30,751.91 1,009.66 31,761.57 73,695.89
59 4/25/2028 31,000.05 761.52 31,761.57 42,695.84
60 5/25/2028 42,695.84 426.96 43,122.80 -