LOAN AMORTIZATION SCHEDULE

ENTER VALUES LOAN SUMMARY

Loan amount $5,000.00 Scheduled payment $425.75
Annual interest rate 4.00% Scheduled number of payments 12
Loan period in years 1 Actual number of payments
Number of payments per year 12 Total early payments $900.00
Start date of loan 9/2/2023 Total interest $89.62

Optional extra payments $100.00 LENDER NAME Woodgrove Bank

PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE

PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST
1 9/2/2023 $5,000.00 $425.75 $100.00 $525.75 $509.08 $16.67 $4,490.92 $16.67
2 10/2/2023 $4,490.92 $425.75 $100.00 $525.75 $510.78 $14.97 $3,980.14 $31.64
3 11/2/2023 $3,980.14 $425.75 $100.00 $525.75 $512.48 $13.27 $3,467.65 $44.90
4 12/2/2023 $3,467.65 $425.75 $100.00 $525.75 $514.19 $11.56 $2,953.46 $56.46
5 1/2/2024 $2,953.46 $425.75 $100.00 $525.75 $515.90 $9.84 $2,437.56 $66.31
6 2/2/2024 $2,437.56 $425.75 $100.00 $525.75 $517.62 $8.13 $1,919.94 $74.43
7 3/2/2024 $1,919.94 $425.75 $100.00 $525.75 $519.35 $6.40 $1,400.59 $80.83
8 4/2/2024 $1,400.59 $425.75 $100.00 $525.75 $521.08 $4.67 $879.50 $85.50
9 5/2/2024 $879.50 $425.75 $100.00 $525.75 $522.82 $2.93 $356.69 $88.43
10 6/2/2024 $356.69 $425.75 $0.00 $356.69 $355.50 $1.19 $0.00 $89.62
11 7/2/2024 $0.00 $425.75 $0.00 $0.00 $0.00 $0.00 $0.00 $89.62
12 8/2/2024 $0.00 $425.75 $0.00 $0.00 $0.00 $0.00 $0.00 $89.62
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

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PAYMENT DATE PRINCIPAL INTEREST
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PAYMENT DATE PRINCIPAL INTEREST
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Product TOTAL PAYMENT PRINCIPAL INTEREST
TV 525.75 509.08 16.67
Laptop 525.75 510.78 14.97
Desktop 525.75 512.48 13.27
Camera 525.75 514.19 11.56
Projector 525.75 515.90 9.84
Printer 525.75 517.62 8.13
Keyboard 525.75 519.35 6.40
Mouse 525.75 521.08 4.67
BEGINNINSCHEDULED EXTRA PAYMTOTAL PAYM PRINCIPAL INTEREST
5000 425.749521 100 525.749521 509.08285431 16.666666667
4490.9171 425.749521 100 525.749521 510.77979716 14.969723819
3980.1373 425.749521 100 525.749521 512.48239648 13.267124495
3467.655 425.749521 100 525.749521 514.19067114 11.55884984
2953.4643 425.749521 100 525.749521 515.90464004 9.8448809364
2437.5596 425.749521 100 525.749521 517.62432217 8.1251988029
1919.9353 425.749521 100 525.749521 519.34973658 6.3997843956
1400.5856 425.749521 100 525.749521 521.08090237 4.668618607
879.50468 425.749521 100 525.749521 522.81783871 2.9316822658
356.68684 425.749521 0 356.686841 355.49788489 1.1889561368

TOTAL PAYMENT PRINCIPA INTEREST

234 645 4338 5458
235 545 4367 5434
214 575 4343 4254
204 548 4143 4454
238 546 4363 8454
230 543 4373 9494
ENDING BALANCE CUMULATIVE INTEREST
4490.91714568888 16.6666666666667
3980.13734853005 31.6363904856296
3467.65495204736 44.9035149807298
2953.46428090973 56.4623648208876
2437.5596408683 66.3072457572534
1919.93531869341 74.4324445601477
1400.58558211126 80.8322289557924
879.504679740513 85.50084756283
356.686841028525 88.4325298286317
0 89.6214859653935