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Row L
Interest Paid Principal Paid Loan Balance
Loan Details 2021
$9,000,000
Loan amount $5,500,000.00 2022
$8,000,000
Annual interest rate 5.00% 2023
$7,000,000
Loan period in years 10 2024
$6,000,000
Start date of loan 7/9/2021 2025
$5,000,000
2026
$4,000,000
Loan Summary 2027
$3,000,000
Monthly payment $58,336.03 2028
$2,000,000
Number of payments 120 2029
$1,000,000
Total interest $1,500,324.01 2030
$0
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
Total cost of loan $7,000,324.01 2031
Grand
Page 1 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
17 12/9/2022 $4,915,231.38 $58,336.03 $37,855.90 $20,480.13 $4,877,375.48
Page 2 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
52 11/9/2025 $3,491,975.03 $58,336.03 $43,786.14 $14,549.90 $3,448,188.89
Page 3 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
87 10/9/2028 $1,845,761.51 $58,336.03 $50,645.36 $7,690.67 $1,795,116.15
Page 4 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 5 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 6 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 7 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 8 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 9 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 10 of 11
Pmt Beginning Ending
Payment Date Payment Principal Interest
No. Balance Balance
7/9/2021 $0.00 $0.00 $0.00 $0.00
Page 11 of 11