LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY

Loan amount 3,000,000 Scheduled payment 68,259
Annual interest rate 13.00% Scheduled number of payments 60
Loan period in years 5 Actual number of payments
Number of payments per year 12 Total early payments 0
Start date of loan 3/12/2024 Total interest 1,095,553

Optional extra payments 0 LENDER NAME KCB

PAYMENT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE

PAYMENT DATE PRINCIPAL INTEREST
NUMBER BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST
1 3/12/2024 3,000,000 68,259 0 68,259 35,759 32,500 2,964,241 32,500
2 4/12/2024 2,964,241 68,259 0 68,259 36,147 32,113 2,928,094 64,613
3 5/12/2024 2,928,094 68,259 0 68,259 36,538 31,721 2,891,556 96,334
4 6/12/2024 2,891,556 68,259 0 68,259 36,934 31,325 2,854,622 127,659
5 7/12/2024 2,854,622 68,259 0 68,259 37,334 30,925 2,817,288 158,584
6 8/12/2024 2,817,288 68,259 0 68,259 37,739 30,521 2,779,549 189,105
7 9/12/2024 2,779,549 68,259 0 68,259 38,147 30,112 2,741,402 219,216
8 10/12/2024 2,741,402 68,259 0 68,259 38,561 29,699 2,702,841 248,915
9 11/12/2024 2,702,841 68,259 0 68,259 38,978 29,281 2,663,863 278,196
10 12/12/2024 2,663,863 68,259 0 68,259 39,401 28,859 2,624,462 307,054
11 1/12/2025 2,624,462 68,259 0 68,259 39,828 28,432 2,584,634 335,486
12 2/12/2025 2,584,634 68,259 0 68,259 40,259 28,000 2,544,375 363,486
13 3/12/2025 2,544,375 68,259 0 68,259 40,695 27,564 2,503,680 391,050
14 4/12/2025 2,503,680 68,259 0 68,259 41,136 27,123 2,462,544 418,173
15 5/12/2025 2,462,544 68,259 0 68,259 41,582 26,678 2,420,963 444,851
16 6/12/2025 2,420,963 68,259 0 68,259 42,032 26,227 2,378,930 471,078
17 7/12/2025 2,378,930 68,259 0 68,259 42,487 25,772 2,336,443 496,850
18 8/12/2025 2,336,443 68,259 0 68,259 42,948 25,311 2,293,495 522,161
19 9/12/2025 2,293,495 68,259 0 68,259 43,413 24,846 2,250,082 547,007
20 10/12/2025 2,250,082 68,259 0 68,259 43,883 24,376 2,206,199 571,383
21 11/12/2025 2,206,199 68,259 0 68,259 44,359 23,900 2,161,840 595,284
22 12/12/2025 2,161,840 68,259 0 68,259 44,839 23,420 2,117,001 618,704
23 1/12/2026 2,117,001 68,259 0 68,259 45,325 22,934 2,071,676 641,638
24 2/12/2026 2,071,676 68,259 0 68,259 45,816 22,443 2,025,860 664,081
25 3/12/2026 2,025,860 68,259 0 68,259 46,312 21,947 1,979,547 686,028
26 4/12/2026 1,979,547 68,259 0 68,259 46,814 21,445 1,932,733 707,473
27 5/12/2026 1,932,733 68,259 0 68,259 47,321 20,938 1,885,412 728,411
28 6/12/2026 1,885,412 68,259 0 68,259 47,834 20,425 1,837,578 748,836
29 7/12/2026 1,837,578 68,259 0 68,259 48,352 19,907 1,789,226 768,743
30 8/12/2026 1,789,226 68,259 0 68,259 48,876 19,383 1,740,350 788,126
31 9/12/2026 1,740,350 68,259 0 68,259 49,405 18,854 1,690,944 806,980
32 10/12/2026 1,690,944 68,259 0 68,259 49,941 18,319 1,641,004 825,299
33 11/12/2026 1,641,004 68,259 0 68,259 50,482 17,778 1,590,522 843,076
34 12/12/2026 1,590,522 68,259 0 68,259 51,029 17,231 1,539,494 860,307
35 1/12/2027 1,539,494 68,259 0 68,259 51,581 16,678 1,487,912 876,985
36 2/12/2027 1,487,912 68,259 0 68,259 52,140 16,119 1,435,772 893,104
37 3/12/2027 1,435,772 68,259 0 68,259 52,705 15,554 1,383,067 908,658
38 4/12/2027 1,383,067 68,259 0 68,259 53,276 14,983 1,329,791 923,641
PAYMENT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NUMBER BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST
39 5/12/2027 1,329,791 68,259 0 68,259 53,853 14,406 1,275,938 938,047
40 6/12/2027 1,275,938 68,259 0 68,259 54,437 13,823 1,221,501 951,870
41 7/12/2027 1,221,501 68,259 0 68,259 55,026 13,233 1,166,475 965,103
42 8/12/2027 1,166,475 68,259 0 68,259 55,622 12,637 1,110,853 977,740
43 9/12/2027 1,110,853 68,259 0 68,259 56,225 12,034 1,054,628 989,774
44 10/12/2027 1,054,628 68,259 0 68,259 56,834 11,425 997,794 1,001,199
45 11/12/2027 997,794 68,259 0 68,259 57,450 10,809 940,344 1,012,009
46 12/12/2027 940,344 68,259 0 68,259 58,072 10,187 882,272 1,022,196
47 1/12/2028 882,272 68,259 0 68,259 58,701 9,558 823,570 1,031,754
48 2/12/2028 823,570 68,259 0 68,259 59,337 8,922 764,233 1,040,676
49 3/12/2028 764,233 68,259 0 68,259 59,980 8,279 704,253 1,048,955
50 4/12/2028 704,253 68,259 0 68,259 60,630 7,629 643,623 1,056,584
51 5/12/2028 643,623 68,259 0 68,259 61,287 6,973 582,337 1,063,557
52 6/12/2028 582,337 68,259 0 68,259 61,951 6,309 520,386 1,069,865
53 7/12/2028 520,386 68,259 0 68,259 62,622 5,638 457,764 1,075,503
54 8/12/2028 457,764 68,259 0 68,259 63,300 4,959 394,464 1,080,462
55 9/12/2028 394,464 68,259 0 68,259 63,986 4,273 330,478 1,084,735
56 10/12/2028 330,478 68,259 0 68,259 64,679 3,580 265,799 1,088,316
57 11/12/2028 265,799 68,259 0 68,259 65,380 2,879 200,420 1,091,195
58 12/12/2028 200,420 68,259 0 68,259 66,088 2,171 134,332 1,093,366
59 1/12/2029 134,332 68,259 0 68,259 66,804 1,455 67,528 1,094,822
60 2/12/2029 67,528 68,259 0 67,528 66,796 732 0 1,095,553

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