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 5/11/2024 Total interest $89.62

Optional extra payments $100.00 LENDER NAME Woodgrove Bank

PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE

PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST
1 5/11/2024 $5,000.00 $425.75 $100.00 $525.75 $509.08 $16.67 $4,490.92 $16.67
2 6/11/2024 $4,490.92 $425.75 $100.00 $525.75 $510.78 $14.97 $3,980.14 $31.64
3 7/11/2024 $3,980.14 $425.75 $100.00 $525.75 $512.48 $13.27 $3,467.65 $44.90
4 8/11/2024 $3,467.65 $425.75 $100.00 $525.75 $514.19 $11.56 $2,953.46 $56.46
5 9/11/2024 $2,953.46 $425.75 $100.00 $525.75 $515.90 $9.84 $2,437.56 $66.31
6 10/11/2024 $2,437.56 $425.75 $100.00 $525.75 $517.62 $8.13 $1,919.94 $74.43
7 11/11/2024 $1,919.94 $425.75 $100.00 $525.75 $519.35 $6.40 $1,400.59 $80.83
8 12/11/2024 $1,400.59 $425.75 $100.00 $525.75 $521.08 $4.67 $879.50 $85.50
9 1/11/2025 $879.50 $425.75 $100.00 $525.75 $522.82 $2.93 $356.69 $88.43
10 2/11/2025 $356.69 $425.75 $0.00 $356.69 $355.50 $1.19 $0.00 $89.62
11 3/11/2025 $0.00 $425.75 $0.00 $0.00 $0.00 $0.00 $0.00 $89.62
12 4/11/2025 $0.00 $425.75 $0.00 $0.00 $0.00 $0.00 $0.00 $89.62
PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE
PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST

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PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE
PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST

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PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE
PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST

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PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE
PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST

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PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE
PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST

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PMT BEGINNING SCHEDULED SCHEDULED SCHEDULED SCHEDULED SCHEDULED ENDING CUMULATIVE
PAYMENT DATE
NO BALANCE PAYMENT PAYMENT2 PAYMENT3 PAYMENT4 PAYMENT5 BALANCE INTEREST

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BEGINNING BALANCE SCHEDULED PAYMENT SCHEDULED PAYMENT2
5000 425.74952097779 100
4490.91714568888 425.74952097779 100
3980.13734853005 425.74952097779 100
3467.65495204736 425.74952097779 100
2953.46428090973 425.74952097779 100
2437.55964086831 425.74952097779 100
1919.93531869341 425.74952097779 100
1400.58558211126 425.74952097779 100
879.504679740513 425.74952097779 100
356.686841028525 425.74952097779 0
SCHEDULED PAYMENT3 SCHEDULED PAYMENT4 SCHEDULED PAYMENT5
525.74952097779 509.082854311123 16.6666666666667
525.74952097779 510.779797158827 14.9697238189629
525.74952097779 512.48239648269 13.2671244951002
525.74952097779 514.190671137632 11.5588498401579
525.74952097779 515.904640041424 9.84488093636576
525.74952097779 517.624322174895 8.12519880289435
525.74952097779 519.349736582145 6.3997843956447
525.74952097779 521.080902370752 4.66861860703755
525.74952097779 522.817838711988 2.93168226580171
356.686841028525 355.497884891763 1.18895613676175
ENDING BALANCE CUMULATIVE INTEREST
4490.91714568888 16.6666666666667
3980.13734853005 31.6363904856296
3467.65495204736 44.9035149807298
2953.46428090973 56.4623648208876
2437.55964086831 66.3072457572534
1919.93531869341 74.4324445601477
1400.58558211126 80.8322289557924
879.504679740513 85.50084756283
356.686841028525 88.4325298286317
0 89.6214859653935
Product TOTAL PAYMENT PRICE INTEREST Discount
TV 525.75 509.08 16.67 432.72
Laptop 525.75 510.78 14.97 434.16
Desktop 525.75 512.48 13.27 435.61
Camera 525.75 514.19 11.56 437.06
Projector 525.75 515.90 9.84 438.52
Printer 525.75 517.62 8.13 439.98
Keyboard 525.75 519.35 6.40 441.45
Mouse 525.75 521.08 4.67 442.92