Loan Amortization Schedule

Enter values
Loan amount $ 1,500,000.00
Annual interest rate
18.00 %
Loan period in years
5
Number of payments per year
12

Start date of loan

Optional extra payments

Scheduled payment
Scheduled number of payments
Actual number of payments
Total early payments
Total interest paid in first 2 years
Principale outstanding after 30 month
Total interest

6/8/2014

$
$
$
$

Loan summary
38,090.14
60
60
467,762.76
585,233.34
785,408.47

Lender name: Masudur Rahman

Pmt.
No.

Payment Date

Scheduled
Payment

Beginning Balance

Extra Payment Total Payment

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

7/8/2014
8/8/2014
9/8/2014
10/8/2014
11/8/2014
12/8/2014
1/8/2015
2/8/2015
3/8/2015
4/8/2015
5/8/2015
6/8/2015
7/8/2015
8/8/2015
9/8/2015
10/8/2015
11/8/2015
12/8/2015
1/8/2016
2/8/2016
3/8/2016
4/8/2016
5/8/2016
6/8/2016

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,500,000.00
1,484,409.86
1,468,585.87
1,452,524.51
1,436,222.24
1,419,675.43
1,402,880.42
1,385,833.49
1,368,530.85
1,350,968.67
1,333,143.06
1,315,050.06
1,296,685.67
1,278,045.82
1,259,126.36
1,239,923.12
1,220,431.82
1,200,648.16
1,180,567.74
1,160,186.12
1,139,498.77
1,118,501.11
1,097,188.48
1,075,556.17

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14

25
26
27
28

7/8/2016
8/8/2016
9/8/2016
10/8/2016

$
$
$
$

1,053,599.37
1,031,313.22
1,008,692.78
985,733.03

$
$
$
$

38,090.14
38,090.14
38,090.14
38,090.14

$
$
$
$

$
$
$
$

38,090.14
38,090.14
38,090.14
38,090.14

Principal

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

15,590.14
15,823.99
16,061.35
16,302.27
16,546.81
16,795.01
17,046.93
17,302.64
17,562.18
17,825.61
18,093.00
18,364.39
18,639.86
18,919.45
19,203.25
19,491.29
19,783.66
20,080.42
20,381.63
20,687.35
20,997.66
21,312.62
21,632.31
21,956.80
22,286.15
22,620.44
22,959.75
23,304.15

Interest

Ending Balance

Cumulative Interest

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

22,500.00
22,266.15
22,028.79
21,787.87
21,543.33
21,295.13
21,043.21
20,787.50
20,527.96
20,264.53
19,997.15
19,725.75
19,450.29
19,170.69
18,886.90
18,598.85
18,306.48
18,009.72
17,708.52
17,402.79
17,092.48
16,777.52
16,457.83
16,133.34

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

1,484,409.86
1,468,585.87
1,452,524.51
1,436,222.24
1,419,675.43
1,402,880.42
1,385,833.49
1,368,530.85
1,350,968.67
1,333,143.06
1,315,050.06
1,296,685.67
1,278,045.82
1,259,126.36
1,239,923.12
1,220,431.82
1,200,648.16
1,180,567.74
1,160,186.12
1,139,498.77
1,118,501.11
1,097,188.48
1,075,556.17
1,053,599.37

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

22,500.00
44,766.15
66,794.94
88,582.80
110,126.14
131,421.27
152,464.47
173,251.98
193,779.94
214,044.47
234,041.62
253,767.37
273,217.65
292,388.34
311,275.23
329,874.08
348,180.56
366,190.28
383,898.80
401,301.59
418,394.07
435,171.59
451,629.41

467,762.76

$
$
$
$

15,803.99
15,469.70
15,130.39
14,786.00

$
$
$
$

1,031,313.22
1,008,692.78
985,733.03
962,428.88

$
$
$
$

483,566.75
499,036.45
514,166.84
528,952.83

Pmt.
No.
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

Payment Date
11/8/2016
12/8/2016
1/8/2017
2/8/2017
3/8/2017
4/8/2017
5/8/2017
6/8/2017
7/8/2017
8/8/2017
9/8/2017
10/8/2017
11/8/2017
12/8/2017
1/8/2018
2/8/2018
3/8/2018
4/8/2018
5/8/2018
6/8/2018
7/8/2018
8/8/2018
9/8/2018
10/8/2018
11/8/2018
12/8/2018
1/8/2019
2/8/2019
3/8/2019
4/8/2019
5/8/2019
6/8/2019

Scheduled
Payment

Beginning Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

962,428.88
938,775.17
914,766.66
890,398.02
865,663.85
840,558.67
815,076.91
789,212.92
762,960.97
736,315.24
709,269.83
681,818.74
653,955.88
625,675.08
596,970.06
567,834.47
538,261.85
508,245.63
477,779.18
446,855.72
415,468.42
383,610.30
351,274.32
318,453.29
285,139.95
251,326.91
217,006.67
182,171.63
146,814.06
110,926.13
74,499.88
37,527.24

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14

Extra Payment Total Payment

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
38,090.14
37,527.24

Principal

$ 23,653.71
$ 24,008.51
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

24,368.64
24,734.17
25,105.18
25,481.76
25,863.99
26,251.95
26,645.73
27,045.41
27,451.09
27,862.86
28,280.80
28,705.02
29,135.59
29,572.62
30,016.21
30,466.46
30,923.45
31,387.31
31,858.11
32,335.99
32,821.03
33,313.34
33,813.04
34,320.24
34,835.04
35,357.57
35,887.93
36,426.25
36,972.64
36,964.33

Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

14,436.43
14,081.63
13,721.50
13,355.97
12,984.96
12,608.38
12,226.15
11,838.19
11,444.41
11,044.73
10,639.05
10,227.28
9,809.34
9,385.13
8,954.55
8,517.52
8,073.93
7,623.68
7,166.69
6,702.84
6,232.03
5,754.15
5,269.11
4,776.80
4,277.10
3,769.90
3,255.10
2,732.57
2,202.21
1,663.89
1,117.50
562.91

Ending Balance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

938,775.17
914,766.66
890,398.02
865,663.85
840,558.67
815,076.91
789,212.92
762,960.97
736,315.24
709,269.83
681,818.74
653,955.88
625,675.08
596,970.06
567,834.47
538,261.85
508,245.63
477,779.18
446,855.72
415,468.42
383,610.30
351,274.32
318,453.29
285,139.95
251,326.91
217,006.67
182,171.63
146,814.06
110,926.13
74,499.88
37,527.24
-

Cumulative Interest
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

543,389.27
557,470.89
571,192.39
584,548.36
597,533.32
610,141.70
622,367.86
634,206.05
645,650.46
656,695.19
667,334.24
677,561.52
687,370.86
696,755.99
705,710.54
714,228.05
722,301.98
729,925.67
737,092.35
743,795.19
750,027.21
755,781.37
761,050.48
765,827.28
770,104.38
773,874.29
777,129.39
779,861.96
782,064.17
783,728.06
784,845.56

785,408.47