Loan Amortization Schedule

LOAN AMORTIZATION SCHEDULE
ENTER VALUES LOAN SUMMARY

Loan amount $15,000.00 Scheduled payment $672.13
Annual interest rate 7.08% Scheduled number of payments 24
Loan period in years 2 Actual number of payments
Number of payments per year 12 Total early payments $0.00
Start date of loan 9/21/2020 Total interest $1,131.19
Optional extra payments $0.00 LENDER NAME John ( CIMB)
SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
1 9/21/2020 $15,000.00 $672.13 $0.00 $672.13 $583.63 $88.50 $14,416.37 $88.50
2 10/21/2020 $14,416.37 $672.13 $0.00 $672.13 $587.08 $85.06 $13,829.29 $173.56
3 11/21/2020 $13,829.29 $672.13 $0.00 $672.13 $590.54 $81.59 $13,238.75 $255.15
4 12/21/2020 $13,238.75 $672.13 $0.00 $672.13 $594.02 $78.11 $12,644.73 $333.26
5 1/21/2021 $12,644.73 $672.13 $0.00 $672.13 $597.53 $74.60 $12,047.20 $407.86
6 2/21/2021 $12,047.20 $672.13 $0.00 $672.13 $601.05 $71.08 $11,446.14 $478.94
7 3/21/2021 $11,446.14 $672.13 $0.00 $672.13 $604.60 $67.53 $10,841.54 $546.47
8 4/21/2021 $10,841.54 $672.13 $0.00 $672.13 $608.17 $63.97 $10,233.38 $610.44
9 5/21/2021 $10,233.38 $672.13 $0.00 $672.13 $611.76 $60.38 $9,621.62 $670.81
10 6/21/2021 $9,621.62 $672.13 $0.00 $672.13 $615.37 $56.77 $9,006.25 $727.58
11 7/21/2021 $9,006.25 $672.13 $0.00 $672.13 $619.00 $53.14 $8,387.26 $780.72
12 8/21/2021 $8,387.26 $672.13 $0.00 $672.13 $622.65 $49.48 $7,764.61 $830.20
13 9/21/2021 $7,764.61 $672.13 $0.00 $672.13 $626.32 $45.81 $7,138.29 $876.02
14 10/21/2021 $7,138.29 $672.13 $0.00 $672.13 $630.02 $42.12 $6,508.27 $918.13
15 11/21/2021 $6,508.27 $672.13 $0.00 $672.13 $633.73 $38.40 $5,874.54 $956.53
16 12/21/2021 $5,874.54 $672.13 $0.00 $672.13 $637.47 $34.66 $5,237.06 $991.19
17 1/21/2022 $5,237.06 $672.13 $0.00 $672.13 $641.23 $30.90 $4,595.83 $1,022.09
18 2/21/2022 $4,595.83 $672.13 $0.00 $672.13 $645.02 $27.12 $3,950.81 $1,049.20
19 3/21/2022 $3,950.81 $672.13 $0.00 $672.13 $648.82 $23.31 $3,301.99 $1,072.51
20 4/21/2022 $3,301.99 $672.13 $0.00 $672.13 $652.65 $19.48 $2,649.34 $1,092.00
21 5/21/2022 $2,649.34 $672.13 $0.00 $672.13 $656.50 $15.63 $1,992.84 $1,107.63
22 6/21/2022 $1,992.84 $672.13 $0.00 $672.13 $660.38 $11.76 $1,332.46 $1,119.38
23 7/21/2022 $1,332.46 $672.13 $0.00 $672.13 $664.27 $7.86 $668.19 $1,127.25
24 8/21/2022 $668.19 $672.13 $0.00 $668.19 $664.25 $3.94 $0.00 $1,131.19
Page 1 of 32
SCHEDULE
PAYMENT
Page 2 of 32
SCHEDULE
PAYMENT
Page 3 of 32
SCHEDULE
PAYMENT
Page 4 of 32
SCHEDULE
PAYMENT
Page 5 of 32
SCHEDULE
PAYMENT
Page 6 of 32
SCHEDULE
PAYMENT
Page 7 of 32
SCHEDULE
PAYMENT
Page 8 of 32
Optional extra payments $0.00 LENDER NAME John (AM BANK)
SCHEDULE
PAYMENT
1 9/21/2020 $15,000.00 $679.37 $0.00 $679.37 $577.62 $101.75 $14,422.38 $101.75
2 10/21/2020 $14,422.38 $679.37 $0.00 $679.37 $581.54 $97.83 $13,840.85 $199.58
3 11/21/2020 $13,840.85 $679.37 $0.00 $679.37 $585.48 $93.89 $13,255.37 $293.47
4 12/21/2020 $13,255.37 $679.37 $0.00 $679.37 $589.45 $89.92 $12,665.91 $383.38
5 1/21/2021 $12,665.91 $679.37 $0.00 $679.37 $593.45 $85.92 $12,072.46 $469.30
6 2/21/2021 $12,072.46 $679.37 $0.00 $679.37 $597.48 $81.89 $11,474.99 $551.19
7 3/21/2021 $11,474.99 $679.37 $0.00 $679.37 $601.53 $77.84 $10,873.46 $629.03
8 4/21/2021 $10,873.46 $679.37 $0.00 $679.37 $605.61 $73.76 $10,267.85 $702.79
9 5/21/2021 $10,267.85 $679.37 $0.00 $679.37 $609.72 $69.65 $9,658.13 $772.44
10 6/21/2021 $9,658.13 $679.37 $0.00 $679.37 $613.85 $65.51 $9,044.28 $837.95
11 7/21/2021 $9,044.28 $679.37 $0.00 $679.37 $618.02 $61.35 $8,426.26 $899.31
12 8/21/2021 $8,426.26 $679.37 $0.00 $679.37 $622.21 $57.16 $7,804.05 $956.46
13 9/21/2021 $7,804.05 $679.37 $0.00 $679.37 $626.43 $52.94 $7,177.62 $1,009.40
14 10/21/2021 $7,177.62 $679.37 $0.00 $679.37 $630.68 $48.69 $6,546.94 $1,058.09
15 11/21/2021 $6,546.94 $679.37 $0.00 $679.37 $634.96 $44.41 $5,911.99 $1,102.50
16 12/21/2021 $5,911.99 $679.37 $0.00 $679.37 $639.26 $40.10 $5,272.72 $1,142.60
17 1/21/2022 $5,272.72 $679.37 $0.00 $679.37 $643.60 $35.77 $4,629.12 $1,178.37
18 2/21/2022 $4,629.12 $679.37 $0.00 $679.37 $647.97 $31.40 $3,981.15 $1,209.77
19 3/21/2022 $3,981.15 $679.37 $0.00 $679.37 $652.36 $27.01 $3,328.79 $1,236.77
20 4/21/2022 $3,328.79 $679.37 $0.00 $679.37 $656.79 $22.58 $2,672.00 $1,259.36
21 5/21/2022 $2,672.00 $679.37 $0.00 $679.37 $661.24 $18.13 $2,010.76 $1,277.48
22 6/21/2022 $2,010.76 $679.37 $0.00 $679.37 $665.73 $13.64 $1,345.03 $1,291.12
23 7/21/2022 $1,345.03 $679.37 $0.00 $679.37 $670.24 $9.12 $674.79 $1,300.24
24 8/21/2022 $674.79 $679.37 $0.00 $674.79 $670.21 $4.58 $0.00 $1,304.82
Page 9 of 32
SCHEDULE
PAYMENT
Page 10 of 32
SCHEDULE
PAYMENT
Page 11 of 32
SCHEDULE
PAYMENT
Page 12 of 32
SCHEDULE
PAYMENT
Page 13 of 32
SCHEDULE
PAYMENT
Page 14 of 32
SCHEDULE
PAYMENT
Page 15 of 32
SCHEDULE
PAYMENT
Page 16 of 32
Optional extra payments $0.00 LENDER NAME John (RHB BANK)
SCHEDULE
PAYMENT
1 9/21/2020 $15,000.00 $681.22 $0.00 $681.22 $576.09 $105.13 $14,423.91 $105.13
2 10/21/2020 $14,423.91 $681.22 $0.00 $681.22 $580.13 $101.09 $13,843.78 $206.21
3 11/21/2020 $13,843.78 $681.22 $0.00 $681.22 $584.20 $97.02 $13,259.58 $303.23
4 12/21/2020 $13,259.58 $681.22 $0.00 $681.22 $588.29 $92.93 $12,671.29 $396.16
5 1/21/2021 $12,671.29 $681.22 $0.00 $681.22 $592.41 $88.80 $12,078.88 $484.97
6 2/21/2021 $12,078.88 $681.22 $0.00 $681.22 $596.56 $84.65 $11,482.31 $569.62
7 3/21/2021 $11,482.31 $681.22 $0.00 $681.22 $600.75 $80.47 $10,881.57 $650.09
8 4/21/2021 $10,881.57 $681.22 $0.00 $681.22 $604.96 $76.26 $10,276.61 $726.35
9 5/21/2021 $10,276.61 $681.22 $0.00 $681.22 $609.20 $72.02 $9,667.42 $798.37
10 6/21/2021 $9,667.42 $681.22 $0.00 $681.22 $613.47 $67.75 $9,053.95 $866.13
11 7/21/2021 $9,053.95 $681.22 $0.00 $681.22 $617.76 $63.45 $8,436.19 $929.58
12 8/21/2021 $8,436.19 $681.22 $0.00 $681.22 $622.09 $59.12 $7,814.09 $988.70
13 9/21/2021 $7,814.09 $681.22 $0.00 $681.22 $626.45 $54.76 $7,187.64 $1,043.47
14 10/21/2021 $7,187.64 $681.22 $0.00 $681.22 $630.84 $50.37 $6,556.79 $1,093.84
15 11/21/2021 $6,556.79 $681.22 $0.00 $681.22 $635.27 $45.95 $5,921.53 $1,139.79
16 12/21/2021 $5,921.53 $681.22 $0.00 $681.22 $639.72 $41.50 $5,281.81 $1,181.29
17 1/21/2022 $5,281.81 $681.22 $0.00 $681.22 $644.20 $37.02 $4,637.61 $1,218.31
18 2/21/2022 $4,637.61 $681.22 $0.00 $681.22 $648.72 $32.50 $3,988.89 $1,250.81
19 3/21/2022 $3,988.89 $681.22 $0.00 $681.22 $653.26 $27.96 $3,335.63 $1,278.77
20 4/21/2022 $3,335.63 $681.22 $0.00 $681.22 $657.84 $23.38 $2,677.79 $1,302.14
21 5/21/2022 $2,677.79 $681.22 $0.00 $681.22 $662.45 $18.77 $2,015.34 $1,320.91
22 6/21/2022 $2,015.34 $681.22 $0.00 $681.22 $667.09 $14.12 $1,348.25 $1,335.04
23 7/21/2022 $1,348.25 $681.22 $0.00 $681.22 $671.77 $9.45 $676.48 $1,344.48
24 8/21/2022 $676.48 $681.22 $0.00 $676.48 $671.74 $4.74 $0.00 $1,349.23
Page 17 of 32
SCHEDULE
PAYMENT
Page 18 of 32
SCHEDULE
PAYMENT
Page 19 of 32
SCHEDULE
PAYMENT
Page 20 of 32
SCHEDULE
PAYMENT
Page 21 of 32
SCHEDULE
PAYMENT
Page 22 of 32
SCHEDULE
PAYMENT
Page 23 of 32
SCHEDULE
PAYMENT
Page 24 of 32
Start date of loan 9/21/2020 Total interest $900.32
Optional extra payments $0.00 LENDER NAME John (BSN BANK)
SCHEDULE
PAYMENT
1 9/21/2020 $15,000.00 $662.51 $0.00 $662.51 $591.76 $70.75 $14,408.24 $70.75
2 10/21/2020 $14,408.24 $662.51 $0.00 $662.51 $594.55 $67.96 $13,813.68 $138.71
3 11/21/2020 $13,813.68 $662.51 $0.00 $662.51 $597.36 $65.15 $13,216.32 $203.86
4 12/21/2020 $13,216.32 $662.51 $0.00 $662.51 $600.18 $62.34 $12,616.15 $266.20
5 1/21/2021 $12,616.15 $662.51 $0.00 $662.51 $603.01 $59.51 $12,013.14 $325.71
6 2/21/2021 $12,013.14 $662.51 $0.00 $662.51 $605.85 $56.66 $11,407.29 $382.37
7 3/21/2021 $11,407.29 $662.51 $0.00 $662.51 $608.71 $53.80 $10,798.58 $436.17
8 4/21/2021 $10,798.58 $662.51 $0.00 $662.51 $611.58 $50.93 $10,187.00 $487.11
9 5/21/2021 $10,187.00 $662.51 $0.00 $662.51 $614.46 $48.05 $9,572.53 $535.15
10 6/21/2021 $9,572.53 $662.51 $0.00 $662.51 $617.36 $45.15 $8,955.17 $580.31
11 7/21/2021 $8,955.17 $662.51 $0.00 $662.51 $620.27 $42.24 $8,334.90 $622.54
12 8/21/2021 $8,334.90 $662.51 $0.00 $662.51 $623.20 $39.31 $7,711.69 $661.86
13 9/21/2021 $7,711.69 $662.51 $0.00 $662.51 $626.14 $36.37 $7,085.55 $698.23
14 10/21/2021 $7,085.55 $662.51 $0.00 $662.51 $629.09 $33.42 $6,456.46 $731.65
15 11/21/2021 $6,456.46 $662.51 $0.00 $662.51 $632.06 $30.45 $5,824.40 $762.10
16 12/21/2021 $5,824.40 $662.51 $0.00 $662.51 $635.04 $27.47 $5,189.36 $789.58
17 1/21/2022 $5,189.36 $662.51 $0.00 $662.51 $638.04 $24.48 $4,551.32 $814.05
18 2/21/2022 $4,551.32 $662.51 $0.00 $662.51 $641.05 $21.47 $3,910.28 $835.52
19 3/21/2022 $3,910.28 $662.51 $0.00 $662.51 $644.07 $18.44 $3,266.21 $853.96
20 4/21/2022 $3,266.21 $662.51 $0.00 $662.51 $647.11 $15.41 $2,619.10 $869.37
21 5/21/2022 $2,619.10 $662.51 $0.00 $662.51 $650.16 $12.35 $1,968.94 $881.72
22 6/21/2022 $1,968.94 $662.51 $0.00 $662.51 $653.23 $9.29 $1,315.71 $891.01
23 7/21/2022 $1,315.71 $662.51 $0.00 $662.51 $656.31 $6.21 $659.40 $897.21
24 8/21/2022 $659.40 $662.51 $0.00 $659.40 $656.29 $3.11 $0.00 $900.32
Page 25 of 32
SCHEDULE
PAYMENT
Page 26 of 32
SCHEDULE
PAYMENT
Page 27 of 32
SCHEDULE
PAYMENT
Page 28 of 32
SCHEDULE
PAYMENT
Page 29 of 32
SCHEDULE
PAYMENT
Page 30 of 32
SCHEDULE
PAYMENT
Page 31 of 32
SCHEDULE
PAYMENT
Page 32 of 32

Loan Amortization Schedule

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Loan Amortization Schedule

Uploaded by

Copyright:

Available Formats

LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY

Optional extra payments $0.00 LENDER NAME John ( CIMB)

Optional extra payments $0.00 LENDER NAME John (AM BANK)

Optional extra payments $0.00 LENDER NAME John (RHB BANK)

Optional extra payments $0.00 LENDER NAME John (BSN BANK)

You might also like