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Loan Values Loan Summary

Loan amount 2,600,000 Monthly payment 24102.32

Annual interest rate 7.50% Number of payments 180

Loan period in years 15 Total interest 1738417.84

Start date of loan 10/7/2019 Total cost of loan 4338417.84

Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
1 11/7/2019 $2,600,000.00 $24,102.32 $7,852.32 $16,250.00 $2,592,147.68
2 12/7/2019 $2,592,147.68 $24,102.32 $7,901.40 $16,200.92 $2,584,246.28
3 1/7/2020 $2,584,246.28 $24,102.32 $7,950.78 $16,151.54 $2,576,295.50
4 2/7/2020 $2,576,295.50 $24,102.32 $8,000.47 $16,101.85 $2,568,295.02
5 3/7/2020 $2,568,295.02 $24,102.32 $8,050.48 $16,051.84 $2,560,244.55
6 4/7/2020 $2,560,244.55 $24,102.32 $8,100.79 $16,001.53 $2,552,143.75
7 5/7/2020 $2,552,143.75 $24,102.32 $8,151.42 $15,950.90 $2,543,992.33
8 6/7/2020 $2,543,992.33 $24,102.32 $8,202.37 $15,899.95 $2,535,789.96
9 7/7/2020 $2,535,789.96 $24,102.32 $8,253.63 $15,848.69 $2,527,536.33
10 8/7/2020 $2,527,536.33 $24,102.32 $8,305.22 $15,797.10 $2,519,231.11
11 9/7/2020 $2,519,231.11 $24,102.32 $8,357.13 $15,745.19 $2,510,873.98
12 10/7/2020 $2,510,873.98 $24,102.32 $8,409.36 $15,692.96 $2,502,464.62
13 11/7/2020 $2,502,464.62 $24,102.32 $8,461.92 $15,640.40 $2,494,002.70
14 12/7/2020 $2,494,002.70 $24,102.32 $8,514.80 $15,587.52 $2,485,487.90
15 1/7/2021 $2,485,487.90 $24,102.32 $8,568.02 $15,534.30 $2,476,919.88
16 2/7/2021 $2,476,919.88 $24,102.32 $8,621.57 $15,480.75 $2,468,298.31
17 3/7/2021 $2,468,298.31 $24,102.32 $8,675.46 $15,426.86 $2,459,622.85
18 4/7/2021 $2,459,622.85 $24,102.32 $8,729.68 $15,372.64 $2,450,893.17
19 5/7/2021 $2,450,893.17 $24,102.32 $8,784.24 $15,318.08 $2,442,108.93
20 6/7/2021 $2,442,108.93 $24,102.32 $8,839.14 $15,263.18 $2,433,269.79
21 7/7/2021 $2,433,269.79 $24,102.32 $8,894.39 $15,207.94 $2,424,375.41
22 8/7/2021 $2,424,375.41 $24,102.32 $8,949.98 $15,152.35 $2,415,425.43
23 9/7/2021 $2,415,425.43 $24,102.32 $9,005.91 $15,096.41 $2,406,419.52
24 10/7/2021 $2,406,419.52 $24,102.32 $9,062.20 $15,040.12 $2,397,357.32
25 11/7/2021 $2,397,357.32 $24,102.32 $9,118.84 $14,983.48 $2,388,238.48
26 12/7/2021 $2,388,238.48 $24,102.32 $9,175.83 $14,926.49 $2,379,062.65
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
27 1/7/2022 $2,379,062.65 $24,102.32 $9,233.18 $14,869.14 $2,369,829.47
28 2/7/2022 $2,369,829.47 $24,102.32 $9,290.89 $14,811.43 $2,360,538.58
29 3/7/2022 $2,360,538.58 $24,102.32 $9,348.96 $14,753.37 $2,351,189.63
30 4/7/2022 $2,351,189.63 $24,102.32 $9,407.39 $14,694.94 $2,341,782.24
31 5/7/2022 $2,341,782.24 $24,102.32 $9,466.18 $14,636.14 $2,332,316.06
32 6/7/2022 $2,332,316.06 $24,102.32 $9,525.35 $14,576.98 $2,322,790.71
33 7/7/2022 $2,322,790.71 $24,102.32 $9,584.88 $14,517.44 $2,313,205.83
34 8/7/2022 $2,313,205.83 $24,102.32 $9,644.78 $14,457.54 $2,303,561.05
35 9/7/2022 $2,303,561.05 $24,102.32 $9,705.06 $14,397.26 $2,293,855.98
36 10/7/2022 $2,293,855.98 $24,102.32 $9,765.72 $14,336.60 $2,284,090.26
37 11/7/2022 $2,284,090.26 $24,102.32 $9,826.76 $14,275.56 $2,274,263.51
38 12/7/2022 $2,274,263.51 $24,102.32 $9,888.17 $14,214.15 $2,264,375.33
39 1/7/2023 $2,264,375.33 $24,102.32 $9,949.98 $14,152.35 $2,254,425.36
40 2/7/2023 $2,254,425.36 $24,102.32 $10,012.16 $14,090.16 $2,244,413.19
41 3/7/2023 $2,244,413.19 $24,102.32 $10,074.74 $14,027.58 $2,234,338.45
42 4/7/2023 $2,234,338.45 $24,102.32 $10,137.71 $13,964.62 $2,224,200.75
43 5/7/2023 $2,224,200.75 $24,102.32 $10,201.07 $13,901.25 $2,213,999.68
44 6/7/2023 $2,213,999.68 $24,102.32 $10,264.82 $13,837.50 $2,203,734.86
45 7/7/2023 $2,203,734.86 $24,102.32 $10,328.98 $13,773.34 $2,193,405.88
46 8/7/2023 $2,193,405.88 $24,102.32 $10,393.53 $13,708.79 $2,183,012.34
47 9/7/2023 $2,183,012.34 $24,102.32 $10,458.49 $13,643.83 $2,172,553.85
48 10/7/2023 $2,172,553.85 $24,102.32 $10,523.86 $13,578.46 $2,162,029.99
49 11/7/2023 $2,162,029.99 $24,102.32 $10,589.63 $13,512.69 $2,151,440.36
50 12/7/2023 $2,151,440.36 $24,102.32 $10,655.82 $13,446.50 $2,140,784.54
51 1/7/2024 $2,140,784.54 $24,102.32 $10,722.42 $13,379.90 $2,130,062.12
52 2/7/2024 $2,130,062.12 $24,102.32 $10,789.43 $13,312.89 $2,119,272.69
53 3/7/2024 $2,119,272.69 $24,102.32 $10,856.87 $13,245.45 $2,108,415.82
54 4/7/2024 $2,108,415.82 $24,102.32 $10,924.72 $13,177.60 $2,097,491.10
55 5/7/2024 $2,097,491.10 $24,102.32 $10,993.00 $13,109.32 $2,086,498.09
56 6/7/2024 $2,086,498.09 $24,102.32 $11,061.71 $13,040.61 $2,075,436.39
57 7/7/2024 $2,075,436.39 $24,102.32 $11,130.84 $12,971.48 $2,064,305.54
58 8/7/2024 $2,064,305.54 $24,102.32 $11,200.41 $12,901.91 $2,053,105.13
59 9/7/2024 $2,053,105.13 $24,102.32 $11,270.41 $12,831.91 $2,041,834.72
60 10/7/2024 $2,041,834.72 $24,102.32 $11,340.85 $12,761.47 $2,030,493.86
61 11/7/2024 $2,030,493.86 $24,102.32 $11,411.73 $12,690.59 $2,019,082.13

Page 2 of 12
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
62 12/7/2024 $2,019,082.13 $24,102.32 $11,483.06 $12,619.26 $2,007,599.07
63 1/7/2025 $2,007,599.07 $24,102.32 $11,554.83 $12,547.49 $1,996,044.24
64 2/7/2025 $1,996,044.24 $24,102.32 $11,627.04 $12,475.28 $1,984,417.20
65 3/7/2025 $1,984,417.20 $24,102.32 $11,699.71 $12,402.61 $1,972,717.48
66 4/7/2025 $1,972,717.48 $24,102.32 $11,772.84 $12,329.48 $1,960,944.65
67 5/7/2025 $1,960,944.65 $24,102.32 $11,846.42 $12,255.90 $1,949,098.23
68 6/7/2025 $1,949,098.23 $24,102.32 $11,920.46 $12,181.86 $1,937,177.77
69 7/7/2025 $1,937,177.77 $24,102.32 $11,994.96 $12,107.36 $1,925,182.81
70 8/7/2025 $1,925,182.81 $24,102.32 $12,069.93 $12,032.39 $1,913,112.88
71 9/7/2025 $1,913,112.88 $24,102.32 $12,145.37 $11,956.96 $1,900,967.52
72 10/7/2025 $1,900,967.52 $24,102.32 $12,221.27 $11,881.05 $1,888,746.24
73 11/7/2025 $1,888,746.24 $24,102.32 $12,297.66 $11,804.66 $1,876,448.58
74 12/7/2025 $1,876,448.58 $24,102.32 $12,374.52 $11,727.80 $1,864,074.07
75 1/7/2026 $1,864,074.07 $24,102.32 $12,451.86 $11,650.46 $1,851,622.21
76 2/7/2026 $1,851,622.21 $24,102.32 $12,529.68 $11,572.64 $1,839,092.53
77 3/7/2026 $1,839,092.53 $24,102.32 $12,607.99 $11,494.33 $1,826,484.53
78 4/7/2026 $1,826,484.53 $24,102.32 $12,686.79 $11,415.53 $1,813,797.74
79 5/7/2026 $1,813,797.74 $24,102.32 $12,766.09 $11,336.24 $1,801,031.65
80 6/7/2026 $1,801,031.65 $24,102.32 $12,845.87 $11,256.45 $1,788,185.78
81 7/7/2026 $1,788,185.78 $24,102.32 $12,926.16 $11,176.16 $1,775,259.62
82 8/7/2026 $1,775,259.62 $24,102.32 $13,006.95 $11,095.37 $1,762,252.67
83 9/7/2026 $1,762,252.67 $24,102.32 $13,088.24 $11,014.08 $1,749,164.43
84 10/7/2026 $1,749,164.43 $24,102.32 $13,170.04 $10,932.28 $1,735,994.39
85 11/7/2026 $1,735,994.39 $24,102.32 $13,252.36 $10,849.96 $1,722,742.03
86 12/7/2026 $1,722,742.03 $24,102.32 $13,335.18 $10,767.14 $1,709,406.85
87 1/7/2027 $1,709,406.85 $24,102.32 $13,418.53 $10,683.79 $1,695,988.32
88 2/7/2027 $1,695,988.32 $24,102.32 $13,502.39 $10,599.93 $1,682,485.92
89 3/7/2027 $1,682,485.92 $24,102.32 $13,586.78 $10,515.54 $1,668,899.14
90 4/7/2027 $1,668,899.14 $24,102.32 $13,671.70 $10,430.62 $1,655,227.44
91 5/7/2027 $1,655,227.44 $24,102.32 $13,757.15 $10,345.17 $1,641,470.29
92 6/7/2027 $1,641,470.29 $24,102.32 $13,843.13 $10,259.19 $1,627,627.15
93 7/7/2027 $1,627,627.15 $24,102.32 $13,929.65 $10,172.67 $1,613,697.50
94 8/7/2027 $1,613,697.50 $24,102.32 $14,016.71 $10,085.61 $1,599,680.79
95 9/7/2027 $1,599,680.79 $24,102.32 $14,104.32 $9,998.00 $1,585,576.47
96 10/7/2027 $1,585,576.47 $24,102.32 $14,192.47 $9,909.85 $1,571,384.01

Page 3 of 12
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
97 11/7/2027 $1,571,384.01 $24,102.32 $14,281.17 $9,821.15 $1,557,102.83
98 12/7/2027 $1,557,102.83 $24,102.32 $14,370.43 $9,731.89 $1,542,732.41
99 1/7/2028 $1,542,732.41 $24,102.32 $14,460.24 $9,642.08 $1,528,272.16
100 2/7/2028 $1,528,272.16 $24,102.32 $14,550.62 $9,551.70 $1,513,721.54
101 3/7/2028 $1,513,721.54 $24,102.32 $14,641.56 $9,460.76 $1,499,079.98
102 4/7/2028 $1,499,079.98 $24,102.32 $14,733.07 $9,369.25 $1,484,346.91
103 5/7/2028 $1,484,346.91 $24,102.32 $14,825.15 $9,277.17 $1,469,521.76
104 6/7/2028 $1,469,521.76 $24,102.32 $14,917.81 $9,184.51 $1,454,603.95
105 7/7/2028 $1,454,603.95 $24,102.32 $15,011.05 $9,091.27 $1,439,592.90
106 8/7/2028 $1,439,592.90 $24,102.32 $15,104.87 $8,997.46 $1,424,488.03
107 9/7/2028 $1,424,488.03 $24,102.32 $15,199.27 $8,903.05 $1,409,288.76
108 10/7/2028 $1,409,288.76 $24,102.32 $15,294.27 $8,808.05 $1,393,994.50
109 11/7/2028 $1,393,994.50 $24,102.32 $15,389.86 $8,712.47 $1,378,604.64
110 12/7/2028 $1,378,604.64 $24,102.32 $15,486.04 $8,616.28 $1,363,118.60
111 1/7/2029 $1,363,118.60 $24,102.32 $15,582.83 $8,519.49 $1,347,535.77
112 2/7/2029 $1,347,535.77 $24,102.32 $15,680.22 $8,422.10 $1,331,855.54
113 3/7/2029 $1,331,855.54 $24,102.32 $15,778.22 $8,324.10 $1,316,077.32
114 4/7/2029 $1,316,077.32 $24,102.32 $15,876.84 $8,225.48 $1,300,200.48
115 5/7/2029 $1,300,200.48 $24,102.32 $15,976.07 $8,126.25 $1,284,224.41
116 6/7/2029 $1,284,224.41 $24,102.32 $16,075.92 $8,026.40 $1,268,148.49
117 7/7/2029 $1,268,148.49 $24,102.32 $16,176.39 $7,925.93 $1,251,972.10
118 8/7/2029 $1,251,972.10 $24,102.32 $16,277.50 $7,824.83 $1,235,694.61
119 9/7/2029 $1,235,694.61 $24,102.32 $16,379.23 $7,723.09 $1,219,315.38
120 10/7/2029 $1,219,315.38 $24,102.32 $16,481.60 $7,620.72 $1,202,833.78
121 11/7/2029 $1,202,833.78 $24,102.32 $16,584.61 $7,517.71 $1,186,249.17
122 12/7/2029 $1,186,249.17 $24,102.32 $16,688.26 $7,414.06 $1,169,560.90
123 1/7/2030 $1,169,560.90 $24,102.32 $16,792.57 $7,309.76 $1,152,768.34
124 2/7/2030 $1,152,768.34 $24,102.32 $16,897.52 $7,204.80 $1,135,870.82
125 3/7/2030 $1,135,870.82 $24,102.32 $17,003.13 $7,099.19 $1,118,867.69
126 4/7/2030 $1,118,867.69 $24,102.32 $17,109.40 $6,992.92 $1,101,758.29
127 5/7/2030 $1,101,758.29 $24,102.32 $17,216.33 $6,885.99 $1,084,541.96
128 6/7/2030 $1,084,541.96 $24,102.32 $17,323.93 $6,778.39 $1,067,218.02
129 7/7/2030 $1,067,218.02 $24,102.32 $17,432.21 $6,670.11 $1,049,785.81
130 8/7/2030 $1,049,785.81 $24,102.32 $17,541.16 $6,561.16 $1,032,244.65
131 9/7/2030 $1,032,244.65 $24,102.32 $17,650.79 $6,451.53 $1,014,593.86

Page 4 of 12
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
132 10/7/2030 $1,014,593.86 $24,102.32 $17,761.11 $6,341.21 $996,832.75
133 11/7/2030 $996,832.75 $24,102.32 $17,872.12 $6,230.20 $978,960.64
134 12/7/2030 $978,960.64 $24,102.32 $17,983.82 $6,118.50 $960,976.82
135 1/7/2031 $960,976.82 $24,102.32 $18,096.22 $6,006.11 $942,880.60
136 2/7/2031 $942,880.60 $24,102.32 $18,209.32 $5,893.00 $924,671.28
137 3/7/2031 $924,671.28 $24,102.32 $18,323.13 $5,779.20 $906,348.16
138 4/7/2031 $906,348.16 $24,102.32 $18,437.65 $5,664.68 $887,910.51
139 5/7/2031 $887,910.51 $24,102.32 $18,552.88 $5,549.44 $869,357.63
140 6/7/2031 $869,357.63 $24,102.32 $18,668.84 $5,433.49 $850,688.80
141 7/7/2031 $850,688.80 $24,102.32 $18,785.52 $5,316.80 $831,903.28
142 8/7/2031 $831,903.28 $24,102.32 $18,902.93 $5,199.40 $813,000.35
143 9/7/2031 $813,000.35 $24,102.32 $19,021.07 $5,081.25 $793,979.28
144 10/7/2031 $793,979.28 $24,102.32 $19,139.95 $4,962.37 $774,839.33
145 11/7/2031 $774,839.33 $24,102.32 $19,259.58 $4,842.75 $755,579.76
146 12/7/2031 $755,579.76 $24,102.32 $19,379.95 $4,722.37 $736,199.81
147 1/7/2032 $736,199.81 $24,102.32 $19,501.07 $4,601.25 $716,698.74
148 2/7/2032 $716,698.74 $24,102.32 $19,622.95 $4,479.37 $697,075.78
149 3/7/2032 $697,075.78 $24,102.32 $19,745.60 $4,356.72 $677,330.19
150 4/7/2032 $677,330.19 $24,102.32 $19,869.01 $4,233.31 $657,461.18
151 5/7/2032 $657,461.18 $24,102.32 $19,993.19 $4,109.13 $637,467.99
152 6/7/2032 $637,467.99 $24,102.32 $20,118.15 $3,984.17 $617,349.84
153 7/7/2032 $617,349.84 $24,102.32 $20,243.88 $3,858.44 $597,105.96
154 8/7/2032 $597,105.96 $24,102.32 $20,370.41 $3,731.91 $576,735.55
155 9/7/2032 $576,735.55 $24,102.32 $20,497.72 $3,604.60 $556,237.82
156 10/7/2032 $556,237.82 $24,102.32 $20,625.83 $3,476.49 $535,611.99
157 11/7/2032 $535,611.99 $24,102.32 $20,754.75 $3,347.57 $514,857.24
158 12/7/2032 $514,857.24 $24,102.32 $20,884.46 $3,217.86 $493,972.78
159 1/7/2033 $493,972.78 $24,102.32 $21,014.99 $3,087.33 $472,957.79
160 2/7/2033 $472,957.79 $24,102.32 $21,146.34 $2,955.99 $451,811.45
161 3/7/2033 $451,811.45 $24,102.32 $21,278.50 $2,823.82 $430,532.95
162 4/7/2033 $430,532.95 $24,102.32 $21,411.49 $2,690.83 $409,121.46
163 5/7/2033 $409,121.46 $24,102.32 $21,545.31 $2,557.01 $387,576.15
164 6/7/2033 $387,576.15 $24,102.32 $21,679.97 $2,422.35 $365,896.18
165 7/7/2033 $365,896.18 $24,102.32 $21,815.47 $2,286.85 $344,080.71
166 8/7/2033 $344,080.71 $24,102.32 $21,951.82 $2,150.50 $322,128.89

Page 5 of 12
Pmt Beginning
Payment Date Payment Principal Interest Ending Balance
No. Balance
167 9/7/2033 $322,128.89 $24,102.32 $22,089.02 $2,013.31 $300,039.88
168 10/7/2033 $300,039.88 $24,102.32 $22,227.07 $1,875.25 $277,812.81
169 11/7/2033 $277,812.81 $24,102.32 $22,365.99 $1,736.33 $255,446.81
170 12/7/2033 $255,446.81 $24,102.32 $22,505.78 $1,596.54 $232,941.04
171 1/7/2034 $232,941.04 $24,102.32 $22,646.44 $1,455.88 $210,294.60
172 2/7/2034 $210,294.60 $24,102.32 $22,787.98 $1,314.34 $187,506.62
173 3/7/2034 $187,506.62 $24,102.32 $22,930.41 $1,171.92 $164,576.21
174 4/7/2034 $164,576.21 $24,102.32 $23,073.72 $1,028.60 $141,502.49
175 5/7/2034 $141,502.49 $24,102.32 $23,217.93 $884.39 $118,284.56
176 6/7/2034 $118,284.56 $24,102.32 $23,363.04 $739.28 $94,921.52
177 7/7/2034 $94,921.52 $24,102.32 $23,509.06 $593.26 $71,412.45
178 8/7/2034 $71,412.45 $24,102.32 $23,655.99 $446.33 $47,756.46
179 9/7/2034 $47,756.46 $24,102.32 $23,803.84 $298.48 $23,952.62
180 10/7/2034 $23,952.62 $24,102.32 $23,952.62 $149.70 $0.00

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Page 11 of 12
Genuine Fake
salary 1078537 salary 1078537
HRA -92500 HRA -92500
LTA -55000 LTA -55000
STD DED -50000 STD DED -50000
PT -2472 PT -2472
PF -22500 PF -22500
Medical CHECKUP -5000 Medical CHECKUP -5000
Net Income 851065 Home loan Interest -188606
Home loan Principal -100621
other 80C Ded-FD/MF -26879
Tax on Net Income 82713 Insurance paid 80D -42000
TDS -36745 Net Income 492959
Tax payable -45968

Tax on Net Income 11091.8

Rebate -11091.8
TDS -36745
Tax Refund -36745

Savings -82713