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Loan Payments Calculator
Loan Amount Annual Interest Rate Loan Period in Years Start Date of Loan Optional Extra Payments Enter Values 199,382.49 12% 10.00 29/01/2007 Instructions Enter the loan amount here e.g. £5000 Enter interest rate percentage e.g. 6.00% Must be between 1 and 30 years. Enter the start date here e.g. 25/01/2003 If your extra payments vary, enter them in the table below.Scheduled Monthly Payment Scheduled Number of Payments Actual Number of Payments Total Early Payments Total Interest Beginning Balance 199,382.49 198,376.31 197,360.08 196,333.68 195,297.02 194,249.99 193,192.49 192,124.41 191,045.65 189,956.11 188,855.67 187,744.23 186,621.67 185,487.89 184,342.77 183,186.19 182,018.06 180,838.24 179,646.62 178,443.09 177,227.52 176,999.79 176,769.79 178,537.49178,722.87 178,910.10 178,699.20 178,486.19 178,671.05 178,857.76 179,046.34 175,903.73 177,662.76 176,490.14 173,655.04 175,391.59 175,168.68 174,967.25 174,216.92 169,863.00 169,061.63 170,752.25 170,834.77 170,543.12 169,809.04 169,007.13 170,697.20 172,404.18 174,128.22 175,269.50 175,022.20

2,860.56 120.00 152.00 -35,520.36 198,910.05 Scheduled Payment 2,860.56 2,860.56 2,860.56 2,860.562,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.56 2,860.562,860.56 2,860.56 2,860.56 Extra Payment Total Payment 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 139.44 3,000.00 -860.56 2,000.00 -860.562,000.00 -2,860.56 0.00 -1,260.56 1,600.00 -1,260.56 1,600.00 -860.56 2,000.00 -860.56 2,000.00 -1,260.56 1,600.00 -1,260.56 1,600.00 -1,260.56 1,600.00 2,072.52 4,933.08 -2,860.56 0.00 88.69 2,949.25 1,739.44 4,600.00 -2,860.56 0.00 -883.73 1,976.83 -907.44 1,953.12 -360.56 2,500.00 3,235.53 6,096.09 -360.56 2,500.00 -2,860.56 0.00 -1,235.56 1,625.00 -860.56 2,000.00 -421.05 2,439.51 -360.56 2,500.00-2,860.56 0.00 -2,860.56 0.00 -2,860.56 0.00 -2,260.56 600.00 -860.56 2,000.00 1,139.44 4,000.00 Month End Balance 198,376.31 197,360.08 196,333.68 195,297.02 194,249.99 193,192.49 192,124.41 191,045.65 189,956.11 188,855.67 187,744.23 186,621.67 185,487.89 184,342.77 183,186.19 182,018.06 180,838.24 179,646.62 178,443.09 177,227.52 176,999.79 176,769.79 178,537.49 178,722.87 178,910.10 178,699.20178,486.19 178,671.05 178,857.76 179,046.34 175,903.73 177,662.76 176,490.14 173,655.04 175,391.59 175,168.68 174,967.25 174,216.92 169,863.00 169,061.63 170,752.25 170,834.77 170,543.12 169,809.04 169,007.13 170,697.20 172,404.18 174,128.22 175,269.50 175,022.20 172,772.42

No. Payment Date 1 01/03/2007 2 01/04/2007 3 01/05/2007 4 01/06/2007 5 01/07/2007 6 01/08/2007 7 01/09/2007 8 01/10/2007 901/11/2007 10 01/12/2007 11 01/01/2008 12 01/02/2008 13 01/03/2008 14 01/04/2008 15 01/05/2008 16 01/06/2008 17 01/07/2008 18 01/08/2008 19 01/09/2008 20 01/10/2008 21 01/11/2008 22 01/12/2008 23 01/01/2009 24 01/02/2009 25 01/03/2009 26 01/04/2009 27 01/05/2009 28 01/06/2009 29 01/07/2009 30 01/08/2009 31 01/09/2009 32 01/10/2009 33 01/11/2009 34 01/12/2009 35 01/01/2010 36 01/02/2010 3701/03/2010 38 01/04/2010 39 01/05/2010 40 01/06/2010 41 01/07/2010 42 01/08/2010 43 01/09/2010 44 01/10/2010 45 01/11/2010 46 01/12/2010 47 01/01/2011 48 01/02/2011 49 01/03/2011 50 01/04/2011 51 01/05/2011

Principal 1,006.18 1,016.24 1,026.40 1,036.66 1,047.03 1,057.50 1,068.08 1,078.76 1,089.54 1,100.44 1,111.44 1,122.56 1,133.78 1,145.12 1,156.57 1,168.14 1,179.82 1,191.62 1,203.53 1,215.57 227.72...