Interest Subsidy Scheme (Pharma Mktg)

Subsidy Values Cost of Veh.

250,000.00 250,000.00
10%
16
28-Jan-03
0.00

Loan Amount
Annual Interest Rate
Loan Period in Years
Start Date of Loan
Optional Extra Payments

Scheduled Monthly Payment

Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest
Subsidy Interest (p.m.)
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Payment
Date
28-Jan-03
28-Feb-03
28-Mar-03
28-Apr-03
28-May-03
28-Jun-03
28-Jul-03
28-Aug-03
28-Sep-03
28-Oct-03
28-Nov-03
28-Dec-03
28-Jan-04
28-Feb-04
28-Mar-04
28-Apr-04
28-May-04
28-Jun-04
28-Jul-04
28-Aug-04
28-Sep-04
28-Oct-04
28-Nov-04
28-Dec-04
28-Jan-05
28-Feb-05
28-Mar-05
28-Apr-05
28-May-05
28-Jun-05
28-Jul-05
28-Aug-05
28-Sep-05
28-Oct-05
28-Nov-05
28-Dec-05
28-Jan-06
28-Feb-06
28-Mar-06
28-Apr-06
28-May-06
28-Jun-06
28-Jul-06
28-Aug-06
28-Sep-06
28-Oct-06
28-Nov-06

Beginning
Balance
250,000.00
249,469.90
248,935.39
248,396.43
247,852.97
247,304.98
246,752.43
246,195.27
245,633.47
245,066.98
244,495.78
243,919.82
243,339.05
242,753.45
242,162.97
241,567.56
207,967.20
200,086.83
199,140.79
198,186.87
192,225.00
191,213.45
182,193.46
181,098.31
179,994.04
178,880.56
177,757.80
176,625.69
175,484.14
174,333.08
173,172.43
172,002.10
170,822.03
169,632.12
168,432.29
167,222.46
166,002.55
164,772.48
163,532.16
162,281.50
161,020.41
159,748.82
158,466.63
157,173.76
155,870.11
154,555.60
153,230.14

2,613.43
192.24
103.00
53,000.00
123,460.37
1,198.64
Scheduled
Payment
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43

Name :
Veh No.:

U RAVINDRAN
MH-15-AW-5488

Max Interest subsidy Allowed

75% of Actual Interest Payment p.m.
on basic value of veh

1,198.64
CASH PURCAHSE

Claim Rounded offTotal

to Rs.192 p.m.
Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,000.00
7,000.00
0.00
0.00
5,000.00
0.00
8,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Paym
ent
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
35,613.43
9,613.43
2,613.43
2,613.43
7,613.43
2,613.43
10,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43

Principal
530.10
534.51
538.97
543.46
547.99
552.55
557.16
561.80
566.48
571.20
575.96
580.76
585.60
590.48
595.40
33,600.37
7,880.37
946.04
953.92
5,961.87
1,011.55
9,019.98
1,095.15
1,104.28
1,113.48
1,122.76
1,132.11
1,141.55
1,151.06
1,160.65
1,170.32
1,180.08
1,189.91
1,199.83
1,209.83
1,219.91
1,230.07
1,240.32
1,250.66
1,261.08
1,271.59
1,282.19
1,292.87
1,303.65
1,314.51
1,325.47
1,336.51

Interest
2,083.33
2,078.92
2,074.46
2,069.97
2,065.44
2,060.87
2,056.27
2,051.63
2,046.95
2,042.22
2,037.46
2,032.67
2,027.83
2,022.95
2,018.02
2,013.06
1,733.06
1,667.39
1,659.51
1,651.56
1,601.88
1,593.45
1,518.28
1,509.15
1,499.95
1,490.67
1,481.32
1,471.88
1,462.37
1,452.78
1,443.10
1,433.35
1,423.52
1,413.60
1,403.60
1,393.52
1,383.35
1,373.10
1,362.77
1,352.35
1,341.84
1,331.24
1,320.56
1,309.78
1,298.92
1,287.96
1,276.92

Ending
Balance
249,469.90
248,935.39
248,396.43
247,852.97
247,304.98
246,752.43
246,195.27
245,633.47
245,066.98
244,495.78
243,919.82
243,339.05
242,753.45
242,162.97
241,567.56
207,967.20
200,086.83
199,140.79
198,186.87
192,225.00
191,213.45
182,193.46
181,098.31
179,994.04
178,880.56
177,757.80
176,625.69
175,484.14
174,333.08
173,172.43
172,002.10
170,822.03
169,632.12
168,432.29
167,222.46
166,002.55
164,772.48
163,532.16
162,281.50
161,020.41
159,748.82
158,466.63
157,173.76
155,870.11
154,555.60
153,230.14
151,893.63

No.
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103

Payment
Date
28-Dec-06
28-Jan-07
28-Feb-07
28-Mar-07
28-Apr-07
28-May-07
28-Jun-07
28-Jul-07
28-Aug-07
28-Sep-07
28-Oct-07
28-Nov-07
28-Dec-07
28-Jan-08
28-Feb-08
28-Mar-08
28-Apr-08
28-May-08
28-Jun-08
28-Jul-08
28-Aug-08
28-Sep-08
28-Oct-08
28-Nov-08
28-Dec-08
28-Jan-09
28-Feb-09
28-Mar-09
28-Apr-09
28-May-09
28-Jun-09
28-Jul-09
28-Aug-09
28-Sep-09
28-Oct-09
28-Nov-09
28-Dec-09
28-Jan-10
28-Feb-10
28-Mar-10
28-Apr-10
28-May-10
28-Jun-10
28-Jul-10
28-Aug-10
28-Sep-10
28-Oct-10
28-Nov-10
28-Dec-10
28-Jan-11
28-Feb-11
28-Mar-11
28-Apr-11
28-May-11
28-Jun-11
28-Jul-11

Beginning
Balance
151,893.63
150,545.98
149,187.10
147,816.90
146,435.28
145,042.14
143,637.40
142,220.95
140,792.69
139,352.54
137,900.38
136,436.12
134,959.66
133,470.90
131,969.73
130,456.05
128,929.75
127,390.74
125,838.90
124,274.13
122,696.32
121,105.36
119,501.14
117,883.55
116,252.49
114,607.83
112,949.47
111,277.29
109,591.17
107,891.00
106,176.66
104,448.04
102,705.01
100,947.46
99,175.26
97,388.29
95,586.43
93,769.56
91,937.54
90,090.26
88,227.58
86,349.38
84,455.53
82,545.90
80,620.36
78,678.76
76,720.99
661.00
667.00
672.00
677.00
683.00
688.00
693.00
699.00
704.00

Scheduled
Payment
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43

Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total
Paym
ent
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43
2,613.43

Principal
1,347.65
1,358.88
1,370.20
1,381.62
1,393.13
1,404.74
1,416.45
1,428.25
1,440.16
1,452.16
1,464.26
1,476.46
1,488.76
1,501.17
1,513.68
1,526.29
1,539.01
1,551.84
1,564.77
1,577.81
1,590.96
1,604.22
1,617.59
1,631.07
1,644.66
1,658.36
1,672.18
1,686.12
1,700.17
1,714.34
1,728.62
1,743.03
1,757.55
1,772.20
1,786.97
1,801.86
1,816.87
1,832.02
1,847.28
1,862.68
1,878.20
1,893.85
1,909.63
1,925.55
1,941.59
1,957.77
1,974.09
2,607.92
2,607.87
2,607.83
2,607.79
2,607.74
2,607.70
2,607.65
2,607.60
2,607.56

Interest
1,265.78
1,254.55
1,243.23
1,231.81
1,220.29
1,208.68
1,196.98
1,185.17
1,173.27
1,161.27
1,149.17
1,136.97
1,124.66
1,112.26
1,099.75
1,087.13
1,074.41
1,061.59
1,048.66
1,035.62
1,022.47
1,009.21
995.84
982.36
968.77
955.07
941.25
927.31
913.26
899.09
884.81
870.40
855.88
841.23
826.46
811.57
796.55
781.41
766.15
750.75
735.23
719.58
703.80
687.88
671.84
655.66
639.34
5.51
5.56
5.60
5.64
5.69
5.73
5.78
5.83
5.87

Ending
Balance
150,545.98
149,187.10
147,816.90
146,435.28
145,042.14
143,637.40
142,220.95
140,792.69
139,352.54
137,900.38
136,436.12
134,959.66
133,470.90
131,969.73
130,456.05
128,929.75
127,390.74
125,838.90
124,274.13
122,696.32
121,105.36
119,501.14
117,883.55
116,252.49
114,607.83
112,949.47
111,277.29
109,591.17
107,891.00
106,176.66
104,448.04
102,705.01
100,947.46
99,175.26
97,388.29
95,586.43
93,769.56
91,937.54
90,090.26
88,227.58
86,349.38
84,455.53
82,545.90
80,620.36
78,678.76
76,720.99
661.00
667.00
672.00
677.00
683.00
688.00
693.00
699.00
704.00
-1,903.56

LOAN (MFG DIVISION)-SUKIBA CONTRACTOR

Loan Amount
Annual Interest Rate
Loan Period in Years
Start Date of Loan
Optional Extra Payments

6,173.00
10%
1.000
1-Oct-04
0.00

Scheduled Monthly Payment

Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest
Interest per month
Payment
Beginning
No.
Date
Balance
1
2
3
4
5
6
7
8
9
10

1-Oct-04
1-Nov-04
1-Dec-04
1-Jan-05
1-Feb-05
1-Mar-05
1-Apr-05
1-May-05
1-Jun-05
1-Jul-05

6,173.00
5,679.00
5,181.00
4,679.00
4,173.00
3,663.00
2,059.00
1,531.00
999.00
462.00

542.70
12.00
10.00
1,090.00
288.00
28.80
Scheduled
Payment
545.00
545.00
545.00
545.00
545.00
545.00
545.00
545.00
545.00
545.00

LOAN AMOUNT Name :

MRS. MEENA VARADE
6,173.00
LOAN AMOUTN 10000-PAID EVA3365,& ONE INST545

Extra
Payment
0.00
0.00
0.00
0.00
0.00
1,090.00
0.00
0.00
0.00
0.00

Total
Paymen
t
545.00
545.00
545.00
545.00
545.00
1,635.00
545.00
545.00
545.00
466.00

Principal
494.00
498.00
502.00
506.00
510.00
1,604.00
528.00
532.00
537.00
462.00

Interest

Ending
Balance

51.00
47.00
43.00
39.00
35.00
31.00
17.00
13.00
8.00
4.00

5,679.00
5,181.00
4,679.00
4,173.00
3,663.00
2,059.00
1,531.00
999.00
462.00
0.00

STAFF HOUSING LOAN (MFG DIVISION)MUMBAI

Loan Amount
Annual Interest Rate
Loan Period in Years
Start Date of Loan
Optional Extra Payments

178,496.00
10%
8.457
1-Jan-05
0.00

Scheduled Monthly Payment

Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest
Interest per month
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Payment
Date
1-Jan-05
1-Feb-05
1-Mar-05
1-Apr-05
1-May-05
1-Jun-05
1-Jul-05
1-Aug-05
1-Sep-05
1-Oct-05
1-Nov-05
1-Dec-05
1-Jan-06
1-Feb-06
1-Mar-06
1-Apr-06
1-May-06
1-Jun-06
1-Jul-06
1-Aug-06
1-Sep-06
1-Oct-06
1-Nov-06
1-Dec-06
1-Jan-07
1-Feb-07
1-Mar-07
1-Apr-07
1-May-07
1-Jun-07
1-Jul-07
1-Aug-07
1-Sep-07
1-Oct-07
1-Nov-07
1-Dec-07
1-Jan-08
1-Feb-08
1-Mar-08
1-Apr-08
1-May-08
1-Jun-08
1-Jul-08
1-Aug-08
1-Sep-08
1-Oct-08
1-Nov-08

Beginning
Balance
178,496.00
177,370.00
176,235.00
169,091.00
167,887.00
166,673.00
165,449.00
164,215.00
162,970.00
161,715.00
160,450.00
159,174.00
157,887.00
156,590.00
155,282.00
153,963.00
152,633.00
151,292.00
149,940.00
148,577.00
147,202.00
145,816.00
144,418.00
143,008.00
141,587.00
140,154.00
138,709.00
137,252.00
135,783.00
134,302.00
132,808.00
131,302.00
129,783.00
128,252.00
126,708.00
125,151.00
123,581.00
121,998.00
120,402.00
118,792.00
117,169.00
115,532.00
113,882.00
112,218.00
110,540.00
108,848.00
107,142.00

LOAN AMOUNTName :
178,496.00 Veh No.:

2,613.09
101.48
97.00
6,000.00
79,347.00
818.01
Scheduled
Payment
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09

Extra
Payment
0.00
0.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total
Paym
ent
2,613.00
2,613.00
8,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00

ASHOK CHIVILKAR

Principal
1,126.00
1,135.00
7,144.00
1,204.00
1,214.00
1,224.00
1,234.00
1,245.00
1,255.00
1,265.00
1,276.00
1,287.00
1,297.00
1,308.00
1,319.00
1,330.00
1,341.00
1,352.00
1,363.00
1,375.00
1,386.00
1,398.00
1,410.00
1,421.00
1,433.00
1,445.00
1,457.00
1,469.00
1,481.00
1,494.00
1,506.00
1,519.00
1,531.00
1,544.00
1,557.00
1,570.00
1,583.00
1,596.00
1,610.00
1,623.00
1,637.00
1,650.00
1,664.00
1,678.00
1,692.00
1,706.00
1,720.00

Interest
1,487.00
1,478.00
1,469.00
1,409.00
1,399.00
1,389.00
1,379.00
1,368.00
1,358.00
1,348.00
1,337.00
1,326.00
1,316.00
1,305.00
1,294.00
1,283.00
1,272.00
1,261.00
1,250.00
1,238.00
1,227.00
1,215.00
1,203.00
1,192.00
1,180.00
1,168.00
1,156.00
1,144.00
1,132.00
1,119.00
1,107.00
1,094.00
1,082.00
1,069.00
1,056.00
1,043.00
1,030.00
1,017.00
1,003.00
990.00
976.00
963.00
949.00
935.00
921.00
907.00
893.00

Ending
Balance
177,370.00
176,235.00
169,091.00
167,887.00
166,673.00
165,449.00
164,215.00
162,970.00
161,715.00
160,450.00
159,174.00
157,887.00
156,590.00
155,282.00
153,963.00
152,633.00
151,292.00
149,940.00
148,577.00
147,202.00
145,816.00
144,418.00
143,008.00
141,587.00
140,154.00
138,709.00
137,252.00
135,783.00
134,302.00
132,808.00
131,302.00
129,783.00
128,252.00
126,708.00
125,151.00
123,581.00
121,998.00
120,402.00
118,792.00
117,169.00
115,532.00
113,882.00
112,218.00
110,540.00
108,848.00
107,142.00
105,422.00

No.
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97

Payment
Date
1-Dec-08
1-Jan-09
1-Feb-09
1-Mar-09
1-Apr-09
1-May-09
1-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
1-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
1-May-10
1-Jun-10
1-Jul-10
1-Aug-10
1-Sep-10
1-Oct-10
1-Nov-10
1-Dec-10
1-Jan-11
1-Feb-11
1-Mar-11
1-Apr-11
1-May-11
1-Jun-11
1-Jul-11
1-Aug-11
1-Sep-11
1-Oct-11
1-Nov-11
1-Dec-11
1-Jan-12
1-Feb-12
1-Mar-12
1-Apr-12
1-May-12
1-Jun-12
1-Jul-12
1-Aug-12
1-Sep-12
1-Oct-12
1-Nov-12
1-Dec-12
1-Jan-13

Beginning
Balance
105,422.00
103,688.00
101,939.00
100,175.00
98,397.00
96,604.00
94,796.00
92,973.00
91,135.00
89,281.00
87,412.00
85,527.00
83,627.00
81,711.00
79,779.00
77,831.00
75,867.00
73,886.00
71,889.00
69,875.00
67,844.00
65,796.00
63,731.00
61,649.00
59,550.00
57,433.00
55,299.00
53,147.00
50,977.00
48,789.00
46,583.00
44,358.00
42,115.00
39,853.00
37,572.00
35,272.00
32,953.00
30,615.00
28,257.00
25,879.00
23,482.00
21,065.00
18,628.00
16,170.00
13,692.00
11,193.00
8,673.00
6,132.00
3,570.00
987.00

Scheduled
Payment
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09
2,613.09

Extra
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total
Paym
ent
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
2,613.00
995.00

Principal
1,734.00
1,749.00
1,764.00
1,778.00
1,793.00
1,808.00
1,823.00
1,838.00
1,854.00
1,869.00
1,885.00
1,900.00
1,916.00
1,932.00
1,948.00
1,964.00
1,981.00
1,997.00
2,014.00
2,031.00
2,048.00
2,065.00
2,082.00
2,099.00
2,117.00
2,134.00
2,152.00
2,170.00
2,188.00
2,206.00
2,225.00
2,243.00
2,262.00
2,281.00
2,300.00
2,319.00
2,338.00
2,358.00
2,378.00
2,397.00
2,417.00
2,437.00
2,458.00
2,478.00
2,499.00
2,520.00
2,541.00
2,562.00
2,583.00
987.00

Interest
879.00
864.00
849.00
835.00
820.00
805.00
790.00
775.00
759.00
744.00
728.00
713.00
697.00
681.00
665.00
649.00
632.00
616.00
599.00
582.00
565.00
548.00
531.00
514.00
496.00
479.00
461.00
443.00
425.00
407.00
388.00
370.00
351.00
332.00
313.00
294.00
275.00
255.00
235.00
216.00
196.00
176.00
155.00
135.00
114.00
93.00
72.00
51.00
30.00
8.00

Ending
Balance
103,688.00
101,939.00
100,175.00
98,397.00
96,604.00
94,796.00
92,973.00
91,135.00
89,281.00
87,412.00
85,527.00
83,627.00
81,711.00
79,779.00
77,831.00
75,867.00
73,886.00
71,889.00
69,875.00
67,844.00
65,796.00
63,731.00
61,649.00
59,550.00
57,433.00
55,299.00
53,147.00
50,977.00
48,789.00
46,583.00
44,358.00
42,115.00
39,853.00
37,572.00
35,272.00
32,953.00
30,615.00
28,257.00
25,879.00
23,482.00
21,065.00
18,628.00
16,170.00
13,692.00
11,193.00
8,673.00
6,132.00
3,570.00
987.00
0.00

LOAN CALCULATOR
LOAN AMOUNT
Loan Amount
Annual Interest Rate
Loan Period in Years
Start Date of Loan
Optional Extra Payments

Scheduled Monthly Payment

Scheduled Number of Payments
Actual Number of Payments
Total Early Payments
Total Interest
Interest per month
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

Payment
Date
1-Aug-08
1-Sep-08
1-Oct-08
1-Nov-08
1-Dec-08
1-Jan-09
1-Feb-09
1-Mar-09
1-Apr-09
1-May-09
1-Jun-09
1-Jul-09
1-Aug-09
1-Sep-09
1-Oct-09
1-Nov-09
1-Dec-09
1-Jan-10
1-Feb-10
1-Mar-10
1-Apr-10
1-May-10
1-Jun-10
1-Jul-10

Name :

20,000.00
10.00%
2.00
1-Jul-08
0.00

Beginning
Balance
20,000.00
19,244.00
18,481.00
17,712.00
16,937.00
16,155.00
15,367.00
14,572.00
13,770.00
12,962.00
12,147.00
11,325.00
10,496.00
9,660.00
8,818.00
7,968.00
7,111.00
6,247.00
5,376.00
4,498.00
3,610.00
2,717.00
1,817.00
909.00

922.90
24.00
24.00
0.00
2,148.00
89.50
Scheduled
Payment
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90
922.90

TOTAL COST
22,148.00
Extra
Payment

Total
Payment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
923.00
925.00
923.00
923.00
923.00
923.00

Principal

Interest

Ending
Balance

756.00
763.00
769.00
775.00
782.00
788.00
795.00
802.00
808.00
815.00
822.00
829.00
836.00
842.00
850.00
857.00
864.00
871.00
878.00
888.00
893.00
900.00
908.00
915.00

167.00
160.00
154.00
148.00
141.00
135.00
128.00
121.00
115.00
108.00
101.00
94.00
87.00
81.00
73.00
66.00
59.00
52.00
45.00
37.00
30.00
23.00
15.00
8.00

19,244.00
18,481.00
17,712.00
16,937.00
16,155.00
15,367.00
14,572.00
13,770.00
12,962.00
12,147.00
11,325.00
10,496.00
9,660.00
8,818.00
7,968.00
7,111.00
6,247.00
5,376.00
4,498.00
3,610.00
2,717.00
1,817.00
909.00
-6.00