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 12/1/2020 Total interest $89.62
Optional extra payments $100.00 LENDER NAME Woodgrove Bank
SCHEDULE
PMT BEGINNING EXTRA TOTAL ENDING CUMULATIVE
PAYMENT DATE D PRINCIPAL INTEREST
NO BALANCE PAYMENT PAYMENT BALANCE INTEREST
PAYMENT
1 12/1/2020 $5,000.00 $425.75 $100.00 $525.75 $509.08 $16.67 $4,490.92 $16.67
2 1/1/2021 $4,490.92 $425.75 $100.00 $525.75 $510.78 $14.97 $3,980.14 $31.64
3 2/1/2021 $3,980.14 $425.75 $100.00 $525.75 $512.48 $13.27 $3,467.65 $44.90
4 3/1/2021 $3,467.65 $425.75 $100.00 $525.75 $514.19 $11.56 $2,953.46 $56.46
5 4/1/2021 $2,953.46 $425.75 $100.00 $525.75 $515.90 $9.84 $2,437.56 $66.31
6 5/1/2021 $2,437.56 $425.75 $100.00 $525.75 $517.62 $8.13 $1,919.94 $74.43
7 6/1/2021 $1,919.94 $425.75 $100.00 $525.75 $519.35 $6.40 $1,400.59 $80.83
8 7/1/2021 $1,400.59 $425.75 $100.00 $525.75 $521.08 $4.67 $879.50 $85.50
9 8/1/2021 $879.50 $425.75 $100.00 $525.75 $522.82 $2.93 $356.69 $88.43
10 9/1/2021 $356.69 $425.75 $0.00 $356.69 $355.50 $1.19 $0.00 $89.62
11 10/1/2021 $0.00 $425.75 $0.00 $0.00 $0.00 $0.00 $0.00 $89.62
12 11/1/2021 $0.00 $425.75 $0.00 $0.00 $0.00 $0.00 $0.00 $89.62
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PAYMENT DATE D PRINCIPAL INTEREST
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