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Amortization Schedule

Input Area
Purchase Price
$ 225,000.00
Down Payment
45,000.00
Amount Financed
180,000.00
Annual Interest Rate
Term (years)
Monthly Payment
Loan Date
Date
Totals
3/15/2007
4/15/2007
5/15/2007
6/15/2007
7/15/2007
11/15/2036
12/15/2036
1/15/2037
2/15/2037
3/15/2037

5.90%
30
$1,067.65
3/15/2007
Payment
Interest
Principal
$384,354.00 $204,349.93 $180,004.07
1,067.65
1,067.65
1,067.65
1,067.65
1,067.65
1,067.65
1,067.65
1,067.65
1,067.65

885.00
884.10
883.20
882.29
25.84
20.72
15.57
10.40
5.20

182.65
183.55
184.45
185.36
1,041.81
1,046.93
1,052.08
1,057.25
1,062.45

Balance
$ 180,000.00
179,817.35
179,633.80
179,449.35
179,263.99
4,214.64
3,167.71
2,115.63
1,058.38
(4.07)

Amortization Schedule
Input Area
Purchase Price
$ 225,000.00
Down Payment
45,000.00
Amount Financed
180,000.00
Starting Rate
Term (years)
Computed Payment
Loan Date
Date

5.90%
10
$1,989.34
3/15/2007
APR

Totals
3/15/2007
4/15/2007
5/15/2007
6/25/2007
7/15/2007
8/15/2007
9/15/2007
10/15/2007
6/15/2016
7/15/2016
8/15/2016
9/15/2016
10/15/2016
11/15/2016
12/15/2016
1/15/2017
2/15/2017
3/15/2017
4/15/2017
5/15/2017
6/15/2017
7/15/2017
8/15/2017
9/15/2017
10/15/2017
11/15/2017
12/15/2017
1/15/2018
2/15/2018
3/15/2018
4/15/2018
5/15/2018

5.90%
5.90%
5.90%
5.90%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%

Payment
$224,247.84
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,441.76
-

Addt'l Pymt
$500.00

500.00

Interest
$44,747.84

Principal
$180,000.00

901.97
867.60
1,178.29
572.15
715.72
710.53
680.59
21.93
13.46
5.85
-

1,087.37
1,121.74
811.05
1,417.19
1,273.62
1,778.81
1,308.75
1,967.41
1,975.88
1,435.91
-

6/15/2018
7/15/2018
8/15/2018
9/15/2018
10/15/2018
11/15/2018
12/15/2018
1/15/2019
2/15/2019
3/15/2019
4/15/2019
5/15/2019
6/15/2019
7/15/2019
8/15/2019
9/15/2019
10/15/2019
11/15/2019
12/15/2019
1/15/2020
2/15/2020
3/15/2020
4/15/2020
5/15/2020
6/15/2020
7/15/2020
8/15/2020
9/15/2020
10/15/2020
11/15/2020
12/15/2020
1/15/2021
2/15/2021
3/15/2021
4/15/2021
5/15/2021
6/15/2021
7/15/2021
8/15/2021
9/15/2021
10/15/2021
11/15/2021
12/15/2021
1/15/2022
2/15/2022
3/15/2022
4/15/2022

4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%

5/15/2022
6/15/2022
7/15/2022
8/15/2022
9/15/2022
10/15/2022
11/15/2022
12/15/2022
1/15/2023
2/15/2023
3/15/2023
4/15/2023
5/15/2023
6/15/2023
7/15/2023
8/15/2023
9/15/2023
10/15/2023
11/15/2023
12/15/2023
1/15/2024
2/15/2024
3/15/2024
4/15/2024
5/15/2024
6/15/2024
7/15/2024
8/15/2024
9/15/2024
10/15/2024
11/15/2024
12/15/2024
1/15/2025
2/15/2025
3/15/2025
4/15/2025
5/15/2025
6/15/2025
7/15/2025
8/15/2025
9/15/2025
10/15/2025
11/15/2025
12/15/2025
1/15/2026
2/15/2026
3/15/2026

4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%

4/15/2026
5/15/2026
6/15/2026
7/15/2026
8/15/2026
9/15/2026
10/15/2026
11/15/2026
12/15/2026
1/15/2027
2/15/2027
3/15/2027
4/15/2027
5/15/2027
6/15/2027
7/15/2027
8/15/2027
9/15/2027
10/15/2027
11/15/2027
12/15/2027
1/15/2028
2/15/2028
3/15/2028
4/15/2028
5/15/2028
6/15/2028
7/15/2028
8/15/2028
9/15/2028
10/15/2028
11/15/2028
12/15/2028
1/15/2029
2/15/2029
3/15/2029
4/15/2029
5/15/2029
6/15/2029
7/15/2029
8/15/2029
9/15/2029
10/15/2029
11/15/2029
12/15/2029
1/15/2030
2/15/2030

4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%

3/15/2030
4/15/2030
5/15/2030
6/15/2030
7/15/2030
8/15/2030
9/15/2030
10/15/2030
11/15/2030
12/15/2030
1/15/2031
2/15/2031
3/15/2031
4/15/2031
5/15/2031
6/15/2031
7/15/2031
8/15/2031
9/15/2031
10/15/2031
11/15/2031
12/15/2031
1/15/2032
2/15/2032
3/15/2032
4/15/2032
5/15/2032
6/15/2032
7/15/2032
8/15/2032
9/15/2032
10/15/2032
11/15/2032
12/15/2032
1/15/2033
2/15/2033
3/15/2033
4/15/2033
5/15/2033
6/15/2033
7/15/2033
8/15/2033
9/15/2033
10/15/2033
11/15/2033
12/15/2033
1/15/2034

4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%

2/15/2034
3/15/2034
4/15/2034
5/15/2034
6/15/2034
7/15/2034
8/15/2034
9/15/2034
10/15/2034
11/15/2034
12/15/2034
1/15/2035
2/15/2035
3/15/2035
4/15/2035
5/15/2035
6/15/2035
7/15/2035
8/15/2035
9/15/2035
10/15/2035
11/15/2035
12/15/2035
1/15/2036
2/15/2036
3/15/2036
4/15/2036
5/15/2036
6/15/2036
7/15/2036
8/15/2036
9/15/2036
10/15/2036
11/15/2036
12/15/2036
1/15/2037
2/15/2037
3/15/2037

4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%
4.80%

Balance
$ 180,000.00
178,912.63
177,790.89
176,979.84
175,562.65
174,289.03
172,510.22
171,201.47
3,411.79
1,435.91
-

Amortization Schedule
Purchase Price
Down Payment
Amount Financed
Starting Rate
Term (years)
Computed Payment
Loan Date
Date

$ 225,000.00
45,000.00
180,000.00

Int_Rate
4.80%
4.20%

Add_Start
5/15/2007

5.90%
10
$1,989.34
3/15/2007
APR

Totals
3/15/2007
4/15/2007
5/25/2007
6/15/2007
7/15/2007
8/13/2007
9/15/2007
10/15/2007
11/15/2007
12/15/2007
1/15/2008
2/15/2008
3/15/2008
4/15/2008
5/15/2008
6/15/2008
7/15/2008
8/15/2008
9/15/2008
10/15/2008
11/15/2008
12/15/2008
1/15/2009
2/15/2009
3/15/2009
4/15/2009
5/15/2009
6/15/2009
7/15/2009
8/15/2009
9/15/2009
10/15/2009
11/15/2009

Int_Date
9/15/2007
11/15/2007

5.90%
5.90%
5.90%
5.90%
5.90%
4.80%
4.80%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

Payment
$214,633.67
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34

Addt'l Pymt
Interest
Principal
$3,000.00 $37,633.67 $180,000.00
500.00
500.00
500.00
500.00
500.00
500.00
-

901.97
1,156.80
602.80
851.99
815.92
748.09
673.22
602.22
578.01
592.24
587.26
544.69
577.10
553.61
566.94
543.74
556.71
551.60
528.84
541.26
518.80
530.85
525.65
470.06
515.01
493.31
504.41
483.01
493.74
488.41
467.47
477.62

1,087.37
1,332.54
1,886.54
1,637.35
1,673.42
1,741.25
1,816.12
1,387.12
1,411.33
1,397.10
1,402.08
1,444.65
1,412.24
1,435.73
1,422.40
1,445.60
1,432.63
1,437.74
1,460.50
1,448.08
1,470.54
1,458.49
1,463.69
1,519.28
1,474.33
1,496.03
1,484.93
1,506.33
1,495.60
1,500.93
1,521.87
1,511.72

12/15/2009
1/15/2010
2/15/2010
3/15/2010
4/15/2010
5/15/2010
6/15/2010
7/15/2010
8/15/2010
9/15/2010
10/15/2010
11/15/2010
12/15/2010
1/15/2011
2/15/2011
3/15/2011
4/15/2011
5/15/2011
6/15/2011
7/15/2011
8/15/2011
9/15/2011
10/15/2011
11/15/2011
12/15/2011
1/15/2012
2/15/2012
3/15/2012
4/15/2012
5/15/2012
6/15/2012
7/15/2012
8/15/2012
9/15/2012
10/15/2012
11/15/2012
12/15/2012
1/15/2013
2/15/2013
3/15/2013
4/15/2013
5/15/2013
6/15/2013
7/15/2013
8/15/2013
9/15/2013
10/15/2013

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34

457.00
466.77
461.33
411.77
450.26
430.42
439.21
419.69
428.08
422.51
403.47
411.26
392.55
399.94
394.27
350.97
382.73
364.84
371.21
353.65
359.60
353.79
336.73
342.06
325.34
330.25
324.33
297.85
312.35
296.49
300.33
284.82
288.23
282.16
267.17
269.93
255.28
257.61
251.43
221.50
238.93
225.18
226.39
213.00
213.76
207.43
194.59

1,532.34
1,522.57
1,528.01
1,577.57
1,539.08
1,558.92
1,550.13
1,569.65
1,561.26
1,566.83
1,585.87
1,578.08
1,596.79
1,589.40
1,595.07
1,638.37
1,606.61
1,624.50
1,618.13
1,635.69
1,629.74
1,635.55
1,652.61
1,647.28
1,664.00
1,659.09
1,665.01
1,691.49
1,676.99
1,692.85
1,689.01
1,704.52
1,701.11
1,707.18
1,722.17
1,719.41
1,734.06
1,731.73
1,737.91
1,767.84
1,750.41
1,764.16
1,762.95
1,776.34
1,775.58
1,781.91
1,794.75

11/15/2013
12/15/2013
1/15/2014
2/15/2014
3/15/2014
4/15/2014
5/15/2014
6/15/2014
7/15/2014
8/15/2014
9/15/2014
10/15/2014
11/15/2014
12/15/2014
1/15/2015
2/15/2015
3/15/2015
4/15/2015
5/15/2015
6/15/2015
7/15/2015
8/15/2015
9/15/2015
10/15/2015
11/15/2015
12/15/2015
1/15/2016
2/15/2016
3/15/2016
4/15/2016
5/15/2016
6/15/2016
7/15/2016
8/15/2016
9/15/2016
10/15/2016
11/15/2016
12/15/2016
1/15/2017
2/15/2017
3/15/2017
4/15/2017
5/15/2017
6/15/2017
7/15/2017
8/15/2017
9/15/2017

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,989.34
1,774.29
-

194.67
182.20
181.82
175.38
152.56
162.35
150.81
149.28
138.11
136.11
129.50
118.90
116.19
105.98
102.79
96.06
80.67
82.50
73.26
68.87
60.01
55.13
48.23
39.98
34.36
26.50
20.38
13.36
5.90
-

1,794.67
1,807.14
1,807.52
1,813.96
1,836.78
1,826.99
1,838.53
1,840.06
1,851.23
1,853.23
1,859.84
1,870.44
1,873.15
1,883.36
1,886.55
1,893.28
1,908.67
1,906.84
1,916.08
1,920.47
1,929.33
1,934.21
1,941.11
1,949.36
1,954.98
1,962.84
1,968.96
1,975.98
1,768.39
-

10/15/2017
11/15/2017
12/15/2017
1/15/2018
2/15/2018
3/15/2018
4/15/2018
5/15/2018
6/15/2018
7/15/2018
8/15/2018
9/15/2018
10/15/2018
11/15/2018
12/15/2018
1/15/2019
2/15/2019
3/15/2019
4/15/2019
5/15/2019
6/15/2019
7/15/2019
8/15/2019
9/15/2019
10/15/2019
11/15/2019
12/15/2019
1/15/2020
2/15/2020
3/15/2020
4/15/2020
5/15/2020
6/15/2020
7/15/2020
8/15/2020
9/15/2020
10/15/2020
11/15/2020
12/15/2020
1/15/2021
2/15/2021
3/15/2021
4/15/2021
5/15/2021
6/15/2021
7/15/2021
8/15/2021

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

9/15/2021
10/15/2021
11/15/2021
12/15/2021
1/15/2022
2/15/2022
3/15/2022
4/15/2022
5/15/2022
6/15/2022
7/15/2022
8/15/2022
9/15/2022
10/15/2022
11/15/2022
12/15/2022
1/15/2023
2/15/2023
3/15/2023
4/15/2023
5/15/2023
6/15/2023
7/15/2023
8/15/2023
9/15/2023
10/15/2023
11/15/2023
12/15/2023
1/15/2024
2/15/2024
3/15/2024
4/15/2024
5/15/2024
6/15/2024
7/15/2024
8/15/2024
9/15/2024
10/15/2024
11/15/2024
12/15/2024
1/15/2025
2/15/2025
3/15/2025
4/15/2025
5/15/2025
6/15/2025
7/15/2025

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

8/15/2025
9/15/2025
10/15/2025
11/15/2025
12/15/2025
1/15/2026
2/15/2026
3/15/2026
4/15/2026
5/15/2026
6/15/2026
7/15/2026
8/15/2026
9/15/2026
10/15/2026
11/15/2026
12/15/2026
1/15/2027
2/15/2027
3/15/2027
4/15/2027
5/15/2027
6/15/2027
7/15/2027
8/15/2027
9/15/2027
10/15/2027
11/15/2027
12/15/2027
1/15/2028
2/15/2028
3/15/2028
4/15/2028
5/15/2028
6/15/2028
7/15/2028
8/15/2028
9/15/2028
10/15/2028
11/15/2028
12/15/2028
1/15/2029
2/15/2029
3/15/2029
4/15/2029
5/15/2029
6/15/2029

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

7/15/2029
8/15/2029
9/15/2029
10/15/2029
11/15/2029
12/15/2029
1/15/2030
2/15/2030
3/15/2030
4/15/2030
5/15/2030
6/15/2030
7/15/2030
8/15/2030
9/15/2030
10/15/2030
11/15/2030
12/15/2030
1/15/2031
2/15/2031
3/15/2031
4/15/2031
5/15/2031
6/15/2031
7/15/2031
8/15/2031
9/15/2031
10/15/2031
11/15/2031
12/15/2031
1/15/2032
2/15/2032
3/15/2032
4/15/2032
5/15/2032
6/15/2032
7/15/2032
8/15/2032
9/15/2032
10/15/2032
11/15/2032
12/15/2032
1/15/2033
2/15/2033
3/15/2033
4/15/2033
5/15/2033

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

6/15/2033
7/15/2033
8/15/2033
9/15/2033
10/15/2033
11/15/2033
12/15/2033
1/15/2034
2/15/2034
3/15/2034
4/15/2034
5/15/2034
6/15/2034
7/15/2034
8/15/2034
9/15/2034
10/15/2034
11/15/2034
12/15/2034
1/15/2035
2/15/2035
3/15/2035
4/15/2035
5/15/2035
6/15/2035
7/15/2035
8/15/2035
9/15/2035
10/15/2035
11/15/2035
12/15/2035
1/15/2036
2/15/2036
3/15/2036
4/15/2036
5/15/2036
6/15/2036
7/15/2036
8/15/2036
9/15/2036
10/15/2036
11/15/2036
12/15/2036
1/15/2037
2/15/2037
3/15/2037

4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%
4.20%

Add_End
Add_Amt Late_Date Late_Days
10/15/2007
500.00 5/15/2007
10
8/15/2007
(2)

Balance
$ 180,000.00
178,912.63
177,580.09
175,693.55
174,056.20
172,382.78
170,641.53
168,825.41
167,438.29
166,026.96
164,629.86
163,227.78
161,783.13
160,370.89
158,935.16
157,512.76
156,067.16
154,634.53
153,196.79
151,736.29
150,288.21
148,817.67
147,359.18
145,895.49
144,376.21
142,901.88
141,405.85
139,920.92
138,414.59
136,918.99
135,418.06
133,896.19
132,384.47

130,852.13
129,329.56
127,801.55
126,223.98
124,684.90
123,125.98
121,575.85
120,006.20
118,444.94
116,878.11
115,292.24
113,714.16
112,117.37
110,527.97
108,932.90
107,294.53
105,687.92
104,063.42
102,445.29
100,809.60
99,179.86
97,544.31
95,891.70
94,244.42
92,580.42
90,921.33
89,256.32
87,564.83
85,887.84
84,194.99
82,505.98
80,801.46
79,100.35
77,393.17
75,671.00
73,951.59
72,217.53
70,485.80
68,747.89
66,980.05
65,229.64
63,465.48
61,702.53
59,926.19
58,150.61
56,368.70
54,573.95

52,779.28
50,972.14
49,164.62
47,350.66
45,513.88
43,686.89
41,848.36
40,008.30
38,157.07
36,303.84
34,444.00
32,573.56
30,700.41
28,817.05
26,930.50
25,037.22
23,128.55
21,221.71
19,305.63
17,385.16
15,455.83
13,521.62
11,580.51
9,631.15
7,676.17
5,713.33
3,744.37
1,768.39
-

Credit Card Amortization


Input Area
Starting Balance
Starting Date
Monthly Interest Rate
Minimum Payment Percent
Minimum Payment Dollars
Payment Rounding

Date
Totals
2/3/2007
3/3/2007
4/3/2007
5/3/2007
6/3/2007
7/3/2007
8/3/2007
9/3/2007
10/3/2007
11/3/2007
12/3/2007
1/3/2008
2/3/2008
3/3/2008
4/3/2008
5/3/2008
6/3/2008
7/3/2008
8/3/2008
9/3/2008
10/3/2008
11/3/2008
12/3/2008
1/3/2009
2/3/2009
3/3/2009
4/3/2009
5/3/2009
6/3/2009
7/3/2009
8/3/2009
9/3/2009
10/3/2009
11/3/2009

Minimum
Payment
$5,896.92

$
$
Additional
Payment
$0.00

3,200.00
2/3/2007
1.500%
3.000%
25.00
0.05

Interest
$2,696.92

Principal
$3,200.00

Balance
$

96.00
94.55
93.15
91.75
90.35
89.00
87.70
86.35
85.05
83.80
82.55
81.30
80.10
78.90
77.70
76.55
75.40
74.25
73.15
72.05
70.95
69.90
68.85
67.80
66.80
65.80
64.80
63.85
62.85
61.95
61.00
60.10
59.20

48.00
47.28
46.57
45.87
45.18
44.51
43.84
43.18
42.53
41.90
41.27
40.65
40.04
39.44
38.85
38.26
37.69
37.12
36.57
36.02
35.48
34.94
34.42
33.90
33.40
32.89
32.40
31.91
31.44
30.96
30.50
30.04
29.59

48.00
47.27
46.58
45.88
45.17
44.49
43.86
43.17
42.52
41.90
41.28
40.65
40.06
39.46
38.85
38.29
37.71
37.13
36.58
36.03
35.47
34.96
34.43
33.90
33.40
32.91
32.40
31.94
31.41
30.99
30.50
30.06
29.61

3,200.00
3,152.00
3,104.73
3,058.15
3,012.27
2,967.10
2,922.61
2,878.75
2,835.58
2,793.06
2,751.16
2,709.88
2,669.23
2,629.17
2,589.71
2,550.86
2,512.57
2,474.86
2,437.73
2,401.15
2,365.12
2,329.65
2,294.69
2,260.26
2,226.36
2,192.96
2,160.05
2,127.65
2,095.71
2,064.30
2,033.31
2,002.81
1,972.75
1,943.14

12/3/2009
1/3/2010
2/3/2010
3/3/2010
4/3/2010
5/3/2010
6/3/2010
7/3/2010
8/3/2010
9/3/2010
10/3/2010
11/3/2010
12/3/2010
1/3/2011
2/3/2011
3/3/2011
4/3/2011
5/3/2011
6/3/2011
7/3/2011
8/3/2011
9/3/2011
10/3/2011
11/3/2011
12/3/2011
1/3/2012
2/3/2012
3/3/2012
4/3/2012
5/3/2012
6/3/2012
7/3/2012
8/3/2012
9/3/2012
10/3/2012
11/3/2012
12/3/2012
1/3/2013
2/3/2013
3/3/2013
4/3/2013
5/3/2013
6/3/2013
7/3/2013
8/3/2013
9/3/2013
10/3/2013

58.30
57.40
56.55
55.70
54.90
54.05
53.25
52.45
51.65
50.90
50.10
49.35
48.65
47.90
47.20
46.45
45.75
45.10
44.40
43.75
43.10
42.45
41.80
41.20
40.55
39.95
39.35
38.75
38.20
37.60
37.05
36.50
35.95
35.40
34.85
34.35
33.85
33.30
32.80
32.35
31.85
31.35
30.90
30.45
30.00
29.55
29.10

29.15
28.71
28.28
27.86
27.44
27.03
26.62
26.22
25.83
25.44
25.06
24.68
24.31
23.95
23.59
23.23
22.89
22.54
22.20
21.87
21.54
21.22
20.90
20.59
20.28
19.98
19.68
19.38
19.09
18.80
18.52
18.24
17.97
17.70
17.43
17.17
16.92
16.66
16.41
16.17
15.92
15.68
15.45
15.22
14.99
14.76
14.54

29.15
28.69
28.27
27.84
27.46
27.02
26.63
26.23
25.82
25.46
25.04
24.67
24.34
23.95
23.61
23.22
22.86
22.56
22.20
21.88
21.56
21.23
20.90
20.61
20.27
19.97
19.67
19.37
19.11
18.80
18.53
18.26
17.98
17.70
17.42
17.18
16.93
16.64
16.39
16.18
15.93
15.67
15.45
15.23
15.01
14.79
14.56

1,913.99
1,885.30
1,857.03
1,829.19
1,801.73
1,774.71
1,748.08
1,721.85
1,696.03
1,670.57
1,645.53
1,620.86
1,596.52
1,572.57
1,548.96
1,525.74
1,502.88
1,480.32
1,458.12
1,436.24
1,414.68
1,393.45
1,372.55
1,351.94
1,331.67
1,311.70
1,292.03
1,272.66
1,253.55
1,234.75
1,216.22
1,197.96
1,179.98
1,162.28
1,144.86
1,127.68
1,110.75
1,094.11
1,077.72
1,061.54
1,045.61
1,029.94
1,014.49
999.26
984.25
969.46
954.90

11/3/2013
12/3/2013
1/3/2014
2/3/2014
3/3/2014
4/3/2014
5/3/2014
6/3/2014
7/3/2014
8/3/2014
9/3/2014
10/3/2014
11/3/2014
12/3/2014
1/3/2015
2/3/2015
3/3/2015
4/3/2015
5/3/2015
6/3/2015
7/3/2015
8/3/2015
9/3/2015
10/3/2015
11/3/2015
12/3/2015
1/3/2016
2/3/2016
3/3/2016
4/3/2016
5/3/2016
6/3/2016
7/3/2016
8/3/2016
9/3/2016
10/3/2016
11/3/2016
12/3/2016
1/3/2017
2/3/2017
3/3/2017
4/3/2017
5/3/2017
6/3/2017
7/3/2017
8/3/2017
9/3/2017

28.65
28.20
27.80
27.40
26.95
26.55
26.15
25.75
25.40
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00

14.32
14.11
13.90
13.69
13.48
13.28
13.08
12.89
12.69
12.50
12.31
12.12
11.93
11.74
11.54
11.33
11.13
10.92
10.71
10.50
10.28
10.06
9.83
9.61
9.37
9.14
8.90
8.66
8.42
8.17
7.91
7.66
7.40
7.13
6.87
6.59
6.32
6.04
5.75
5.46
5.17
4.87
4.57
4.27
3.96
3.64
3.32

14.33
14.09
13.90
13.71
13.47
13.27
13.07
12.86
12.71
12.50
12.69
12.88
13.07
13.26
13.46
13.67
13.87
14.08
14.29
14.50
14.72
14.94
15.17
15.39
15.63
15.86
16.10
16.34
16.58
16.83
17.09
17.34
17.60
17.87
18.13
18.41
18.68
18.96
19.25
19.54
19.83
20.13
20.43
20.73
21.04
21.36
21.68

940.57
926.48
912.58
898.87
885.40
872.13
859.06
846.20
833.49
820.99
808.30
795.42
782.35
769.09
755.63
741.96
728.09
714.01
699.72
685.22
670.50
655.56
640.39
625.00
609.37
593.51
577.41
561.07
544.49
527.66
510.57
493.23
475.63
457.76
439.63
421.22
402.54
383.58
364.33
344.79
324.96
304.83
284.40
263.67
242.63
221.27
199.59

10/3/2017
11/3/2017
12/3/2017
1/3/2018
2/3/2018
3/3/2018
4/3/2018
5/3/2018
6/3/2018

25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
14.22

2.99
2.66
2.33
1.99
1.64
1.29
0.94
0.58
0.21

22.01
22.34
22.67
23.01
23.36
23.71
24.06
24.42
14.01

177.58
155.24
132.57
109.56
86.20
62.49
38.43
14.01
-