Excel LOAN Calculator FINAL

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 10

INSERT LOGO AND BUSINESS NAME

BORROWER INFORMATION
NAME Birth Place
ADDRRESS Birthday
CONTACT NO.

___________________________________ ______________________________________
SIGNATURE OVER PRINTED OF BORROWER DATE SIGNED

CO-BORROWER INFORMATION
NAME Birth Place
ADDRRESS Birthday
CONTACT NO.

___________________________________ ______________________________________
SIGNATURE OVER PRINTED OF BORROWER DATE SIGNED

LOANS AMORTIZATION SCHEDULE


LOAN INFORMATION LOAN SUMMARY
Loan amount 25,000.00 Scheduled payment 945.29
Interest rate * SEE CURRENT * 10.00% Scheduled number of payments 30
Loan term in years 5 Actual number of payments 30
Payments made per year 12 Years saved off original loan term -
Loan repayment start date 5/21/2024 Total early payments -
Total interest 3,358.56
Optional extra payments -

PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE


PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST
1 5/22/2024 25,000.00 945.29 - 945.29 736.95 208.33 24,263.05 208.33
2 5/23/2024 24,263.05 945.29 - 945.29 743.09 202.19 23,519.95 410.53
3 5/24/2024 23,519.95 945.29 - 945.29 749.29 196.00 22,770.67 606.53
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST
4 5/25/2024 22,770.67 945.29 - 945.29 755.53 189.76 22,015.14 796.28
5 5/26/2024 22,015.14 945.29 - 945.29 761.83 183.46 21,253.31 979.74
6 5/27/2024 21,253.31 945.29 - 945.29 768.17 177.11 20,485.14 1,156.85
7 5/28/2024 20,485.14 945.29 - 945.29 774.58 170.71 19,710.56 1,327.56
8 5/29/2024 19,710.56 945.29 - 945.29 781.03 164.25 18,929.53 1,491.82
9 5/30/2024 18,929.53 945.29 - 945.29 787.54 157.75 18,141.99 1,649.56
10 5/31/2024 18,141.99 945.29 - 945.29 794.10 151.18 17,347.89 1,800.74
11 6/1/2024 17,347.89 945.29 - 945.29 800.72 144.57 16,547.17 1,945.31
12 6/2/2024 16,547.17 945.29 - 945.29 807.39 137.89 15,739.78 2,083.20
13 6/3/2024 15,739.78 945.29 - 945.29 814.12 131.16 14,925.66 2,214.37
14 6/4/2024 14,925.66 945.29 - 945.29 820.90 124.38 14,104.76 2,338.75
15 6/5/2024 14,104.76 945.29 - 945.29 827.75 117.54 13,277.01 2,456.29
16 6/6/2024 13,277.01 945.29 - 945.29 834.64 110.64 12,442.37 2,566.93
17 6/7/2024 12,442.37 945.29 - 945.29 841.60 103.69 11,600.77 2,670.62
18 6/8/2024 11,600.77 945.29 - 945.29 848.61 96.67 10,752.16 2,767.29
19 6/9/2024 10,752.16 945.29 - 945.29 855.68 89.60 9,896.47 2,856.89
20 6/10/2024 9,896.47 945.29 - 945.29 862.81 82.47 9,033.66 2,939.36
21 6/11/2024 9,033.66 945.29 - 945.29 870.00 75.28 8,163.65 3,014.64
22 6/12/2024 8,163.65 945.29 - 945.29 877.25 68.03 7,286.40 3,082.67
23 6/13/2024 7,286.40 945.29 - 945.29 884.57 60.72 6,401.83 3,143.39
24 6/14/2024 6,401.83 945.29 - 945.29 891.94 53.35 5,509.89 3,196.74
25 6/15/2024 5,509.89 945.29 - 945.29 899.37 45.92 4,610.53 3,242.66
26 6/16/2024 4,610.53 945.29 - 945.29 906.86 38.42 3,703.66 3,281.08
27 6/17/2024 3,703.66 945.29 - 945.29 914.42 30.86 2,789.24 3,311.94
28 6/18/2024 2,789.24 945.29 - 945.29 922.04 23.24 1,867.20 3,335.19
29 6/19/2024 1,867.20 945.29 - 945.29 929.73 15.56 937.47 3,350.75
30 6/20/2024 937.47 945.29 - 937.47 929.66 7.81 - 3,358.56

Page 2 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 3 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 4 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 5 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 6 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 7 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 8 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 9 of 10
PMT BEGINNING SCHEDULED EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT PAYMENT BALANCE INTEREST

Page 10 of 10

You might also like