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Amortization Schedule
Client Name :
Sample Amortization Interest Rate : 12%
Loan Type : Term :10 YEARS
Loan Amount : 1,109,990.00 Advance Interest : 0.00
Mode of Payment : MONTHLY Release Date : 6/21/2023
DATE PRINCIPAL INTEREST AR-LRI AR-FIRE AR-OTHERS Total Amort. Running Balance
1,109,990.00
1 7/21/2023 4,825.23 11,099.90 1,297.02 378.39 4,486.21 22,086.75 1,105,164.77
2 8/21/2023 4,505.09 11,420.04 1,297.02 378.39 4,486.21 22,086.75 1,100,659.68
3 9/21/2023 4,551.65 11,373.48 1,297.02 378.39 4,486.21 22,086.75 1,096,108.03
4 10/21/2023 4,964.05 10,961.08 1,297.02 378.39 4,486.21 22,086.75 1,091,143.98
5 11/21/2023 4,649.98 11,275.15 1,297.02 378.39 4,486.21 22,086.75 1,086,494.00
6 12/21/2023 5,060.19 10,864.94 1,297.02 378.39 4,486.21 22,086.75 1,081,433.81
7 1/21/2024 4,750.31 11,174.82 1,297.02 378.39 4,486.21 22,086.75 1,076,683.50
8 2/21/2024 4,799.40 11,125.73 1,297.02 378.39 4,486.21 22,086.75 1,071,884.10
9 3/21/2024 5,563.58 10,361.55 1,297.02 378.39 4,486.21 22,086.75 1,066,320.52
10 4/21/2024 4,906.48 11,018.65 1,297.02 378.39 4,486.21 22,086.75 1,061,414.04
11 5/21/2024 5,310.99 10,614.14 1,297.02 378.39 4,486.21 22,086.75 1,056,103.05
12 6/21/2024 5,012.07 10,913.06 1,297.06 378.33 4,486.21 22,086.73 1,051,090.98