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    Loan Amortization Schedule: Enter Values Loan Summary

    Uploaded by

    Ashhad Lahore

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    © All Rights Reserved
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    Loan Amortization Schedule: Enter Values Loan Summary

    Uploaded by

    Ashhad Lahore
    34 views1 page

    Original Title

    Lma

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    34 views1 page

    Loan Amortization Schedule: Enter Values Loan Summary

    Uploaded by

    Ashhad Lahore

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    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 1/13/2023 Total interest $89.62

    Optional extra payments $100.00 Lender name Woodgrove Bank

    Payment Payment Beginning Scheduled Extra Total Ending Cumulative


    Number Date Balance Payment Payment Payment Principal Interest Balance Interest

    1 1/13/2023 $5,000.00 $425.75 $100.00 $525.75 $509.08 $16.67 $4,490.92 $16.67


    2 2/13/2023 $4,490.92 $425.75 $100.00 $525.75 $510.78 $14.97 $3,980.14 $31.64

    3 3/13/2023 $3,980.14 $425.75 $100.00 $525.75 $512.48 $13.27 $3,467.65 $44.90

    4 4/13/2023 $3,467.65 $425.75 $100.00 $525.75 $514.19 $11.56 $2,953.46 $56.46


    5 5/13/2023 $2,953.46 $425.75 $100.00 $525.75 $515.90 $9.84 $2,437.56 $66.31

    6 6/13/2023 $2,437.56 $425.75 $100.00 $525.75 $517.62 $8.13 $1,919.94 $74.43

    7 7/13/2023 $1,919.94 $425.75 $100.00 $525.75 $519.35 $6.40 $1,400.59 $80.83


    8 8/13/2023 $1,400.59 $425.75 $100.00 $525.75 $521.08 $4.67 $879.50 $85.50

    9 9/13/2023 $879.50 $425.75 $100.00 $525.75 $522.82 $2.93 $356.69 $88.43


    10 10/13/2023 $356.69 $425.75 $0.00 $356.69 $355.50 $1.19 $0.00 $89.62

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