Amortization Scahedule

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  • 7/29/2019 Amortization Scahedule

    1/17

    Down payment plan

    Rate of Interest 8.50%

    Period 180

    Loan amount 1200000

    Outstanding

    Month Principal Interest EMI 1200000

    1 3,316.87 8500.00 11,816.87 1,196,683

    2 3,340.37 8476.51 11,816.87 1,193,343

    3 3,364.03 8452.84 11,816.87 1,189,979

    4 3,387.86 8429.02 11,816.87 1,186,591

    5 3,411.86 8405.02 11,816.87 1,183,179

    6 3,436.02 8380.85 11,816.87 1,179,743

    7 3,460.36 8356.51 11,816.87 1,176,283

    8 3,484.87 8332.00 11,816.87 1,172,798

    9 3,509.56 8307.32 11,816.87 1,169,288

    10 3,534.42 8282.46 11,816.87 1,165,754

    11 3,559.45 8257.42 11,816.87 1,162,194

    12 3,584.66 8232.21 11,816.87 1,158,610

    13 3,610.06 8206.82 11,816.87 1,155,000 Rate of In

    14 3,635.63 8181.25 11,816.87 1,151,364 Period

    15 3,661.38 8155.49 11,816.87 1,147,703 Loan amo

    16 3,687.31 8129.56 11,816.87 1,144,015

    17 3,713.43 8103.44 11,816.87 1,140,302 Month

    18 3,739.74 8077.14 11,816.87 1,136,562 1

    19 3,766.23 8050.65 11,816.87 1,132,796 2

    20 3,792.90 8023.97 11,816.87 1,129,003 3

    21 3,819.77 7997.10 11,816.87 1,125,183 4

    22 3,846.83 7970.05 11,816.87 1,121,336 5

    23 3,874.08 7942.80 11,816.87 1,117,462 6

    24 3,901.52 7915.36 11,816.87 1,113,561 7

    25 3,929.15 7887.72 11,816.87 1,109,632 8

    26 3,956.98 7859.89 11,816.87 1,105,675 9

    27 3,985.01 7831.86 11,816.87 1,101,690 10

    28 4,013.24 7803.63 11,816.87 1,097,676 11

    29 4,041.67 7775.21 11,816.87 1,093,635 12

    30 4,070.30 7746.58 11,816.87 1,089,564 13

    31 4,099.13 7717.75 11,816.87 1,085,465 14

    32 4,128.16 7688.71 11,816.87 1,081,337 1533 4,157.40 7659.47 11,816.87 1,077,180 16

    34 4,186.85 7630.02 11,816.87 1,072,993 17

    35 4,216.51 7600.37 11,816.87 1,068,776 18

    36 4,246.38 7570.50 11,816.87 1,064,530 19

    37 4,276.45 7540.42 11,816.87 1,060,254 20

    38 4,306.75 7510.13 11,816.87 1,055,947 21

    39 4,337.25 7479.62 11,816.87 1,051,610 22

    40 4,367.97 7448.90 11,816.87 1,047,242 23

    41 4,398.91 7417.96 11,816.87 1,042,843 24

    42 4,430.07 7386.80 11,816.87 1,038,413 25

    43 4,461.45 7355.42 11,816.87 1,033,951 26

    44 4,493.05 7323.82 11,816.87 1,029,458 27

    45 4,524.88 7291.99 11,816.87 1,024,933 28

    46 4,556.93 7259.94 11,816.87 1,020,376 2947 4,589.21 7227.67 11,816.87 1,015,787 30

    48 4,621.72 7195.16 11,816.87 1,011,165 31

    49 4,654.45 7162.42 11,816.87 1,006,511 32

    50 4,687.42 7129.45 11,816.87 1,001,823 33

    51 4,720.62 7096.25 11,816.87 997,103 34

    52 4,754.06 7062.81 11,816.87 992,349 35

    53 4,787.74 7029.14 11,816.87 987,561 36

    54 4,821.65 6995.22 11,816.87 982,739 37

    55 4,855.80 6961.07 11,816.87 977,884 38

    56 4,890.20 6926.68 11,816.87 972,993 39

    57 4,924.84 6892.04 11,816.87 968,069 40

    58 4,959.72 6857.15 11,816.87 963,109 41

    59 4,994.85 6822.02 11,816.87 958,114 42

    60 5,030.23 6786.64 11,816.87 953,084 43

  • 7/29/2019 Amortization Scahedule

    2/17

    61 5,065.86 6751.01 11,816.87 948,018 44

    62 5,101.75 6715.13 11,816.87 942,916 45

    63 5,137.89 6678.99 11,816.87 937,778 46

    64 5,174.28 6642.60 11,816.87 932,604 47

    65 5,210.93 6605.94 11,816.87 927,393 48

    66 5,247.84 6569.03 11,816.87 922,145 49

    67 5,285.01 6531.86 11,816.87 916,860 50

    68 5,322.45 6494.43 11,816.87 911,538 51

    69 5,360.15 6456.73 11,816.87 906,178 52

    70 5,398.12 6418.76 11,816.87 900,779 53

    71 5,436.35 6380.52 11,816.87 895,343 54

    72 5,474.86 6342.01 11,816.87 889,868 5573 5,513.64 6303.23 11,816.87 884,355 56

    74 5,552.70 6264.18 11,816.87 878,802 57

    75 5,592.03 6224.85 11,816.87 873,210 58

    76 5,631.64 6185.24 11,816.87 867,578 59

    77 5,671.53 6145.35 11,816.87 861,907 60

    78 5,711.70 6105.17 11,816.87 856,195 61

    79 5,752.16 6064.71 11,816.87 850,443 62

    80 5,792.90 6023.97 11,816.87 844,650 63

    81 5,833.94 5982.94 11,816.87 838,816 64

    82 5,875.26 5941.61 11,816.87 832,941 65

    83 5,916.88 5900.00 11,816.87 827,024 66

    84 5,958.79 5858.09 11,816.87 821,065 67

    85 6,001.00 5815.88 11,816.87 815,064 68

    86 6,043.50 5773.37 11,816.87 809,021 69

    87 6,086.31 5730.56 11,816.87 802,934 70

    88 6,129.42 5687.45 11,816.87 796,805 71

    89 6,172.84 5644.03 11,816.87 790,632 72

    90 6,216.56 5600.31 11,816.87 784,415 73

    91 6,260.60 5556.28 11,816.87 778,155 74

    92 6,304.94 5511.93 11,816.87 771,850 75

    93 6,349.60 5467.27 11,816.87 765,500 76

    94 6,394.58 5422.29 11,816.87 759,106 77

    95 6,439.88 5377.00 11,816.87 752,666 78

    96 6,485.49 5331.38 11,816.87 746,180 79

    97 6,531.43 5285.44 11,816.87 739,649 80

    98 6,577.69 5239.18 11,816.87 733,071 81

    99 6,624.29 5192.59 11,816.87 726,447 82100 6,671.21 5145.67 11,816.87 719,776 83

    101 6,718.46 5098.41 11,816.87 713,057 84

    102 6,766.05 5050.82 11,816.87 706,291 85

    103 6,813.98 5002.90 11,816.87 699,477 86

    104 6,862.24 4954.63 11,816.87 692,615 87

    105 6,910.85 4906.02 11,816.87 685,704 88

    106 6,959.80 4857.07 11,816.87 678,744 89

    107 7,009.10 4807.77 11,816.87 671,735 90

    108 7,058.75 4758.12 11,816.87 664,677 91

    109 7,108.75 4708.13 11,816.87 657,568 92

    110 7,159.10 4657.77 11,816.87 650,409 93

    111 7,209.81 4607.06 11,816.87 643,199 94

    112 7,260.88 4555.99 11,816.87 635,938 95

    113 7,312.31 4504.56 11,816.87 628,626 96114 7,364.11 4452.77 11,816.87 621,262 97

    115 7,416.27 4400.60 11,816.87 613,845 98

    116 7,468.80 4348.07 11,816.87 606,376 99

    117 7,521.71 4295.17 11,816.87 598,855 100

    118 7,574.99 4241.89 11,816.87 591,280 101

    119 7,628.64 4188.23 11,816.87 583,651 102

    120 7,682.68 4134.20 11,816.87 575,968 103

    121 7,737.10 4079.78 11,816.87 568,231 104

    122 7,791.90 4024.97 11,816.87 560,439 105

    123 7,847.10 3969.78 11,816.87 552,592 106

    124 7,902.68 3914.20 11,816.87 544,690 107

    125 7,958.66 3858.22 11,816.87 536,731 108

    126 8,015.03 3801.84 11,816.87 528,716 109

    127 8,071.80 3745.07 11,816.87 520,644 110

  • 7/29/2019 Amortization Scahedule

    3/17

    128 8,128.98 3687.90 11,816.87 512,515 111

    129 8,186.56 3630.32 11,816.87 504,329 112

    130 8,244.55 3572.33 11,816.87 496,084 113

    131 8,302.95 3513.93 11,816.87 487,781 114

    132 8,361.76 3455.12 11,816.87 479,419 115

    133 8,420.99 3395.89 11,816.87 470,998 116

    134 8,480.64 3336.24 11,816.87 462,518 117

    135 8,540.71 3276.17 11,816.87 453,977 118

    136 8,601.20 3215.67 11,816.87 445,376 119

    137 8,662.13 3154.75 11,816.87 436,714 120

    138 8,723.49 3093.39 11,816.87 427,990 121

    139 8,785.28 3031.60 11,816.87 419,205 122140 8,847.51 2969.37 11,816.87 410,357 123

    141 8,910.18 2906.70 11,816.87 401,447 124

    142 8,973.29 2843.58 11,816.87 392,474 125

    143 9,036.85 2780.02 11,816.87 383,437 126

    144 9,100.86 2716.01 11,816.87 374,336 127

    145 9,165.33 2651.55 11,816.87 365,171 128

    146 9,230.25 2586.63 11,816.87 355,941 129

    147 9,295.63 2521.25 11,816.87 346,645 130

    148 9,361.47 2455.40 11,816.87 337,284 131

    149 9,427.78 2389.09 11,816.87 327,856 132

    150 9,494.56 2322.31 11,816.87 318,361 133

    151 9,561.82 2255.06 11,816.87 308,799 134

    152 9,629.55 2187.33 11,816.87 299,170 135

    153 9,697.75 2119.12 11,816.87 289,472 136

    154 9,766.45 2050.43 11,816.87 279,706 137

    155 9,835.63 1981.25 11,816.87 269,870 138

    156 9,905.29 1911.58 11,816.87 259,965 139

    157 9,975.46 1841.42 11,816.87 249,989 140

    158 10,046.12 1770.76 11,816.87 239,943 141

    159 10,117.28 1699.60 11,816.87 229,826 142

    160 10,188.94 1627.93 11,816.87 219,637 143

    161 10,261.11 1555.76 11,816.87 209,376 144

    162 10,333.80 1483.08 11,816.87 199,042 145

    163 10,406.99 1409.88 11,816.87 188,635 146

    164 10,480.71 1336.17 11,816.87 178,154 147

    165 10,554.95 1261.93 11,816.87 167,599 148

    166 10,629.71 1187.16 11,816.87 156,970 149167 10,705.01 1111.87 11,816.87 146,265 150

    168 10,780.83 1036.04 11,816.87 135,484 151

    169 10,857.20 959.68 11,816.87 124,627 152

    170 10,934.10 882.77 11,816.87 113,693 153

    171 11,011.55 805.32 11,816.87 102,681 154

    172 11,089.55 727.32 11,816.87 91,591 155

    173 11,168.10 648.77 11,816.87 80,423 156

    174 11,247.21 569.67 11,816.87 69,176 157

    175 11,326.88 490.00 11,816.87 57,849 158

    176 11,407.11 409.77 11,816.87 46,442 159

    177 11,487.91 328.97 11,816.87 34,954 160

    178 11,569.28 247.59 11,816.87 23,385 161

    179 11,651.23 165.64 11,816.87 11,734 162

    180 11,733.76 83.11 11,816.87 (0) 163181 11,816.87 0.00 11,816.87 (11,817) 164

    182 11,900.58 -83.70 11,816.87 (23,717) 165

    183 11,984.87 -168.00 11,816.87 (35,702) 166

    184 12,069.77 -252.89 11,816.87 (47,772) 167

    185 12,155.26 -338.39 11,816.87 (59,927) 168

    186 12,241.36 -424.49 11,816.87 (72,169) 169

    187 12,328.07 -511.20 11,816.87 (84,497) 170

    188 12,415.39 -598.52 11,816.87 (96,912) 171

    189 12,503.34 -686.46 11,816.87 (109,416) 172

    190 12,591.90 -775.03 11,816.87 (122,007) 173

    191 12,681.09 -864.22 11,816.87 (134,689) 174

    192 12,770.92 -954.04 11,816.87 (147,459) 175

    193 12,861.38 -1044.50 11,816.87 (160,321) 176

    194 12,952.48 -1135.61 11,816.87 (173,273) 177

  • 7/29/2019 Amortization Scahedule

    4/17

    195 13,044.23 -1227.35 11,816.87 (186,318) 178

    196 13,136.62 -1319.75 11,816.87 (199,454) 179

    197 13,229.67 -1412.80 11,816.87 (212,684) 180

    198 13,323.39 -1506.51 11,816.87 (226,007)

    199 13,417.76 -1600.88 11,816.87 (239,425)

    200 13,512.80 -1695.93 11,816.87 (252,938)

    201 13,608.52 -1791.64 11,816.87 (266,546)

    202 13,704.91 -1888.04 11,816.87 (280,251)

    203 13,801.99 -1985.11 11,816.87 (294,053)

    204 13,899.75 -2082.88 11,816.87 (307,953)

    205 13,998.21 -2181.33 11,816.87 (321,951)

    206 14,097.36 -2280.49 11,816.87 (336,048)207 14,197.22 -2380.34 11,816.87 (350,246)

    208 14,297.78 -2480.91 11,816.87 (364,543)

    209 14,399.06 -2582.18 11,816.87 (378,943)

    210 14,501.05 -2684.18 11,816.87 (393,444)

    211 14,603.77 -2786.89 11,816.87 (408,047)

    212 14,707.21 -2890.34 11,816.87 (422,755)

    213 14,811.39 -2994.51 11,816.87 (437,566)

    214 14,916.30 -3099.43 11,816.87 (452,482)

    215 15,021.96 -3205.08 11,816.87 (467,504)

    216 15,128.36 -3311.49 11,816.87 (482,633)

    217 15,235.52 -3418.65 11,816.87 (497,868)

    218 15,343.44 -3526.57 11,816.87 (513,212)

    219 15,452.12 -3635.25 11,816.87 (528,664)

    220 15,561.58 -3744.70 11,816.87 (544,225)

    221 15,671.80 -3854.93 11,816.87 (559,897)

    222 15,782.81 -3965.94 11,816.87 (575,680)

    223 15,894.61 -4077.73 11,816.87 (591,574)

    224 16,007.19 -4190.32 11,816.87 (607,582)

    225 16,120.58 -4303.70 11,816.87 (623,702)

    226 16,234.77 -4417.89 11,816.87 (639,937)

    227 16,349.76 -4532.89 11,816.87 (656,287)

    228 16,465.57 -4648.70 11,816.87 (672,752)

    229 16,582.20 -4765.33 11,816.87 (689,335)

    230 16,699.66 -4882.79 11,816.87 (706,034)

    231 16,817.95 -5001.08 11,816.87 (722,852)

    232 16,937.08 -5120.20 11,816.87 (739,789)

    233 17,057.05 -5240.17 11,816.87 (756,846)234 17,177.87 -5360.99 11,816.87 (774,024)

    235 17,299.55 -5482.67 11,816.87 (791,324)

    236 17,422.08 -5605.21 11,816.87 (808,746)

    237 17,545.49 -5728.62 11,816.87 (826,291)

    238 17,669.77 -5852.90 11,816.87 (843,961)

    239 17,794.93 -5978.06 11,816.87 (861,756)

    240 17,920.98 -6104.10 11,816.87 (879,677)

  • 7/29/2019 Amortization Scahedule

    5/17

    Installment plan

    total time till possission is 27 month

    Month to po Intrest

    first demand 343800 21 51140.25

    Ii nd demand 343800 15 36528.75

    3rd demand 343800 9 21917.25

    4th demand 229200 3 4870.50

    Total intrest till possessi 114456.75

    loss in opteing installment plan=total intrest paid till possession+discount in opting do

    erest 8.50%

    180

    nt 1260000

    Outstanding

    Principal Interest EMI 1260000

    2,891.87 8925.00 11,816.87 1,257,108

    2,912.36 8904.52 11,816.87 1,254,196

    2,932.99 8883.89 11,816.87 1,251,263

    2,953.76 8863.11 11,816.87 1,248,309

    2,974.69 8842.19 11,816.87 1,245,334

    2,995.76 8821.12 11,816.87 1,242,339

    3,016.98 8799.90 11,816.87 1,239,322

    3,038.35 8778.53 11,816.87 1,236,283

    3,059.87 8757.01 11,816.87 1,233,223

    3,081.54 8735.33 11,816.87 1,230,142

    3,103.37 8713.50 11,816.87 1,227,038

    3,125.35 8691.52 11,816.87 1,223,913

    3,147.49 8669.38 11,816.87 1,220,766

    3,169.78 8647.09 11,816.87 1,217,596

    3,192.24 8624.64 11,816.87 1,214,4043,214.85 8602.03 11,816.87 1,211,189

    3,237.62 8579.25 11,816.87 1,207,951

    3,260.55 8556.32 11,816.87 1,204,691

    3,283.65 8533.22 11,816.87 1,201,407

    3,306.91 8509.97 11,816.87 1,198,100

    3,330.33 8486.54 11,816.87 1,194,770

    3,353.92 8462.95 11,816.87 1,191,416

    3,377.68 8439.20 11,816.87 1,188,038

    3,401.60 8415.27 11,816.87 1,184,636

    3,425.70 8391.18 11,816.87 1,181,211

    3,449.96 8366.91 11,816.87 1,177,761

    3,474.40 8342.47 11,816.87 1,174,286

    3,499.01 8317.86 11,816.87 1,170,787

    3,523.80 8293.08 11,816.87 1,167,2643,548.76 8268.12 11,816.87 1,163,715

    3,573.89 8242.98 11,816.87 1,160,141

    3,599.21 8217.67 11,816.87 1,156,542

    3,624.70 8192.17 11,816.87 1,152,917

    3,650.38 8166.50 11,816.87 1,149,267

    3,676.24 8140.64 11,816.87 1,145,590

    3,702.28 8114.60 11,816.87 1,141,888

    3,728.50 8088.37 11,816.87 1,138,160

    3,754.91 8061.96 11,816.87 1,134,405

    3,781.51 8035.37 11,816.87 1,130,623

    3,808.29 8008.58 11,816.87 1,126,815

    3,835.27 7981.61 11,816.87 1,122,980

    3,862.44 7954.44 11,816.87 1,119,117

    3,889.79 7927.08 11,816.87 1,115,227

  • 7/29/2019 Amortization Scahedule

    6/17

    3,917.35 7899.53 11,816.87 1,111,310

    3,945.09 7871.78 11,816.87 1,107,365

    3,973.04 7843.84 11,816.87 1,103,392

    4,001.18 7815.69 11,816.87 1,099,391

    4,029.52 7787.35 11,816.87 1,095,361

    4,058.07 7758.81 11,816.87 1,091,303

    4,086.81 7730.06 11,816.87 1,087,216

    4,115.76 7701.12 11,816.87 1,083,101

    4,144.91 7671.96 11,816.87 1,078,956

    4,174.27 7642.60 11,816.87 1,074,781

    4,203.84 7613.04 11,816.87 1,070,578

    4,233.62 7583.26 11,816.87 1,066,3444,263.60 7553.27 11,816.87 1,062,080

    4,293.81 7523.07 11,816.87 1,057,787

    4,324.22 7492.65 11,816.87 1,053,462

    4,354.85 7462.02 11,816.87 1,049,107

    4,385.70 7431.18 11,816.87 1,044,722

    4,416.76 7400.11 11,816.87 1,040,305

    4,448.05 7368.83 11,816.87 1,035,857

    4,479.55 7337.32 11,816.87 1,031,377

    4,511.28 7305.59 11,816.87 1,026,866

    4,543.24 7273.64 11,816.87 1,022,323

    4,575.42 7241.45 11,816.87 1,017,747

    4,607.83 7209.04 11,816.87 1,013,140

    4,640.47 7176.41 11,816.87 1,008,499

    4,673.34 7143.54 11,816.87 1,003,826

    4,706.44 7110.43 11,816.87 999,119

    4,739.78 7077.10 11,816.87 994,380

    4,773.35 7043.52 11,816.87 989,606

    4,807.16 7009.71 11,816.87 984,799

    4,841.21 6975.66 11,816.87 979,958

    4,875.51 6941.37 11,816.87 975,082

    4,910.04 6906.83 11,816.87 970,172

    4,944.82 6872.05 11,816.87 965,228

    4,979.85 6837.03 11,816.87 960,248

    5,015.12 6801.75 11,816.87 955,233

    5,050.64 6766.23 11,816.87 950,182

    5,086.42 6730.46 11,816.87 945,096

    5,122.45 6694.43 11,816.87 939,9735,158.73 6658.14 11,816.87 934,814

    5,195.27 6621.60 11,816.87 929,619

    5,232.07 6584.80 11,816.87 924,387

    5,269.13 6547.74 11,816.87 919,118

    5,306.46 6510.42 11,816.87 913,811

    5,344.04 6472.83 11,816.87 908,467

    5,381.90 6434.98 11,816.87 903,085

    5,420.02 6396.86 11,816.87 897,665

    5,458.41 6358.46 11,816.87 892,207

    5,497.08 6319.80 11,816.87 886,710

    5,536.01 6280.86 11,816.87 881,174

    5,575.23 6241.65 11,816.87 875,599

    5,614.72 6202.16 11,816.87 869,984

    5,654.49 6162.39 11,816.87 864,3295,694.54 6122.33 11,816.87 858,635

    5,734.88 6082.00 11,816.87 852,900

    5,775.50 6041.38 11,816.87 847,125

    5,816.41 6000.47 11,816.87 841,308

    5,857.61 5959.27 11,816.87 835,451

    5,899.10 5917.77 11,816.87 829,551

    5,940.89 5875.99 11,816.87 823,611

    5,982.97 5833.91 11,816.87 817,628

    6,025.35 5791.53 11,816.87 811,602

    6,068.03 5748.85 11,816.87 805,534

    6,111.01 5705.87 11,816.87 799,423

    6,154.29 5662.58 11,816.87 793,269

    6,197.89 5618.99 11,816.87 787,071

    6,241.79 5575.09 11,816.87 780,829

  • 7/29/2019 Amortization Scahedule

    7/17

    6,286.00 5530.87 11,816.87 774,543

    6,330.53 5486.35 11,816.87 768,213

    6,375.37 5441.51 11,816.87 761,837

    6,420.53 5396.35 11,816.87 755,417

    6,466.01 5350.87 11,816.87 748,951

    6,511.81 5305.07 11,816.87 742,439

    6,557.93 5258.94 11,816.87 735,881

    6,604.38 5212.49 11,816.87 729,277

    6,651.16 5165.71 11,816.87 722,626

    6,698.28 5118.60 11,816.87 715,927

    6,745.72 5071.15 11,816.87 709,182

    6,793.51 5023.37 11,816.87 702,3886,841.63 4975.25 11,816.87 695,546

    6,890.09 4926.79 11,816.87 688,656

    6,938.89 4877.98 11,816.87 681,717

    6,988.04 4828.83 11,816.87 674,729

    7,037.54 4779.33 11,816.87 667,692

    7,087.39 4729.48 11,816.87 660,604

    7,137.59 4679.28 11,816.87 653,467

    7,188.15 4628.72 11,816.87 646,279

    7,239.07 4577.81 11,816.87 639,040

    7,290.34 4526.53 11,816.87 631,749

    7,341.98 4474.89 11,816.87 624,407

    7,393.99 4422.89 11,816.87 617,013

    7,446.36 4370.51 11,816.87 609,567

    7,499.11 4317.77 11,816.87 602,068

    7,552.23 4264.65 11,816.87 594,516

    7,605.72 4211.15 11,816.87 586,910

    7,659.60 4157.28 11,816.87 579,250

    7,713.85 4103.02 11,816.87 571,536

    7,768.49 4048.38 11,816.87 563,768

    7,823.52 3993.36 11,816.87 555,944

    7,878.93 3937.94 11,816.87 548,066

    7,934.74 3882.13 11,816.87 540,131

    7,990.95 3825.93 11,816.87 532,140

    8,047.55 3769.32 11,816.87 524,092

    8,104.55 3712.32 11,816.87 515,988

    8,161.96 3654.91 11,816.87 507,826

    8,219.78 3597.10 11,816.87 499,6068,278.00 3538.88 11,816.87 491,328

    8,336.63 3480.24 11,816.87 482,991

    8,395.69 3421.19 11,816.87 474,596

    8,455.16 3361.72 11,816.87 466,141

    8,515.05 3301.83 11,816.87 457,625

    8,575.36 3241.51 11,816.87 449,050

    8,636.10 3180.77 11,816.87 440,414

    8,697.28 3119.60 11,816.87 431,717

    8,758.88 3057.99 11,816.87 422,958

    8,820.92 2995.95 11,816.87 414,137

    8,883.40 2933.47 11,816.87 405,254

    8,946.33 2870.55 11,816.87 396,307

    9,009.70 2807.18 11,816.87 387,297

    9,073.52 2743.36 11,816.87 378,2249,137.79 2679.09 11,816.87 369,086

    9,202.51 2614.36 11,816.87 359,884

    9,267.70 2549.18 11,816.87 350,616

    9,333.34 2483.53 11,816.87 341,283

    9,399.46 2417.42 11,816.87 331,883

    9,466.04 2350.84 11,816.87 322,417

    9,533.09 2283.79 11,816.87 312,884

    9,600.61 2216.26 11,816.87 303,283

    9,668.62 2148.26 11,816.87 293,615

    9,737.10 2079.77 11,816.87 283,878

    9,806.07 2010.80 11,816.87 274,072

    9,875.53 1941.34 11,816.87 264,196

    9,945.49 1871.39 11,816.87 254,251

    10,015.93 1800.94 11,816.87 244,235

  • 7/29/2019 Amortization Scahedule

    8/17

    10,086.88 1730.00 11,816.87 234,148

    10,158.33 1658.55 11,816.87 223,989

    10,230.28 1586.59 11,816.87 213,759

  • 7/29/2019 Amortization Scahedule

    9/17

    n payment plan

  • 7/29/2019 Amortization Scahedule

    10/17

    Rate of Interest 8.50%

    Period 240 months

    Loan amount 2000000

    Outstanding

    Month Principal Interest EMI 2000000

    1 3,189.80 14166.67 17,356.46 1,996,8102 3,212.39 14144.07 17,356.46 1,993,598

    3 3,235.15 14121.32 17,356.46 1,990,363

    4 3,258.06 14098.40 17,356.46 1,987,105

    5 3,281.14 14075.32 17,356.46 1,983,823

    6 3,304.38 14052.08 17,356.46 1,980,519

    7 3,327.79 14028.68 17,356.46 1,977,191

    8 3,351.36 14005.10 17,356.46 1,973,840

    9 3,375.10 13981.37 17,356.46 1,970,465

    10 3,399.01 13957.46 17,356.46 1,967,066

    11 3,423.08 13933.38 17,356.46 1,963,643

    12 3,447.33 13909.14 17,356.46 1,960,195 168472.99 Intrst in first

    13 3,471.75 13884.72 17,356.46 1,956,72414 3,496.34 13860.13 17,356.46 1,953,227

    15 3,521.10 13835.36 17,356.46 1,949,706

    16 3,546.05 13810.42 17,356.46 1,946,160

    17 3,571.16 13785.30 17,356.46 1,942,589

    18 3,596.46 13760.01 17,356.46 1,938,993

    19 3,621.93 13734.53 17,356.46 1,935,371

    20 3,647.59 13708.88 17,356.46 1,931,723

    21 3,673.43 13683.04 17,356.46 1,928,050

    22 3,699.45 13657.02 17,356.46 1,924,350

    23 3,725.65 13630.81 17,356.46 1,920,625

    24 3,752.04 13604.42 17,356.46 1,916,872 164954.63 Intrest in II y

    25 3,778.62 13577.85 17,356.46 1,913,094

    26 3,805.38 13551.08 17,356.46 1,909,288

    27 3,832.34 13524.13 17,356.46 1,905,456

    28 3,859.48 13496.98 17,356.46 1,901,597

    29 3,886.82 13469.64 17,356.46 1,897,710

    30 3,914.35 13442.11 17,356.46 1,893,795

    31 3,942.08 13414.38 17,356.46 1,889,853

    32 3,970.00 13386.46 17,356.46 1,885,883

    33 3,998.12 13358.34 17,356.46 1,881,885

    34 4,026.44 13330.02 17,356.46 1,877,859

    35 4,054.96 13301.50 17,356.46 1,873,804

    36 4,083.69 13272.78 17,356.46 1,869,720 161125.27 Intrest in 3 y

    37 4,112.61 13243.85 17,356.46 1,865,608

    38 4,141.74 13214.72 17,356.46 1,861,46639 4,171.08 13185.38 17,356.46 1,857,295

    40 4,200.63 13155.84 17,356.46 1,853,094

    41 4,230.38 13126.08 17,356.46 1,848,864

    42 4,260.35 13096.12 17,356.46 1,844,603

    43 4,290.52 13065.94 17,356.46 1,840,313

    44 4,320.92 13035.55 17,356.46 1,835,992

    45 4,351.52 13004.94 17,356.46 1,831,640

    46 4,382.35 12974.12 17,356.46 1,827,258

  • 7/29/2019 Amortization Scahedule

    11/17

    47 4,413.39 12943.08 17,356.46 1,822,845

    48 4,444.65 12911.82 17,356.46 1,818,400 156957.44 in 4 th year

    49 4,476.13 12880.33 17,356.46 1,813,924

    50 4,507.84 12848.63 17,356.46 1,809,416

    51 4,539.77 12816.70 17,356.46 1,804,876

    52 4,571.92 12784.54 17,356.46 1,800,304

    53 4,604.31 12752.16 17,356.46 1,795,70054 4,636.92 12719.54 17,356.46 1,791,063

    55 4,669.77 12686.70 17,356.46 1,786,393

    56 4,702.84 12653.62 17,356.46 1,781,691

    57 4,736.16 12620.31 17,356.46 1,776,954

    58 4,769.70 12586.76 17,356.46 1,772,185

    59 4,803.49 12552.97 17,356.46 1,767,381

    60 4,837.51 12518.95 17,356.46 1,762,544 152421.21 in 5 th year

    61 4,871.78 12484.68 17,356.46 1,757,672

    62 4,906.29 12450.18 17,356.46 1,752,766

    63 4,941.04 12415.42 17,356.46 1,747,825

    64 4,976.04 12380.42 17,356.46 1,742,849

    65 5,011.29 12345.18 17,356.46 1,737,83766 5,046.78 12309.68 17,356.46 1,732,790

    67 5,082.53 12273.93 17,356.46 1,727,708

    68 5,118.53 12237.93 17,356.46 1,722,589

    69 5,154.79 12201.67 17,356.46 1,717,435

    70 5,191.30 12165.16 17,356.46 1,712,243

    71 5,228.07 12128.39 17,356.46 1,707,015

    72 5,265.11 12091.36 17,356.46 1,701,750 147484.01 in 6 th year

    73 5,302.40 12054.06 17,356.46 1,696,448

    74 5,339.96 12016.50 17,356.46 1,691,108

    75 5,377.78 11978.68 17,356.46 1,685,730

    76 5,415.88 11940.59 17,356.46 1,680,314

    77 5,454.24 11902.22 17,356.46 1,674,860

    78 5,492.87 11863.59 17,356.46 1,669,367

    79 5,531.78 11824.68 17,356.46 1,663,835

    80 5,570.97 11785.50 17,356.46 1,658,264

    81 5,610.43 11746.04 17,356.46 1,652,654

    82 5,650.17 11706.30 17,356.46 1,647,004

    83 5,690.19 11666.28 17,356.46 1,641,313

    84 5,730.49 11625.97 17,356.46 1,635,583 142110.41 in 7th year

    85 5,771.09 11585.38 17,356.46 1,629,812

    86 5,811.96 11544.50 17,356.46 1,624,000

    87 5,853.13 11503.33 17,356.46 1,618,147

    88 5,894.59 11461.87 17,356.46 1,612,252

    89 5,936.35 11420.12 17,356.46 1,606,316

    90 5,978.39 11378.07 17,356.46 1,600,33791 6,020.74 11335.72 17,356.46 1,594,317

    92 6,063.39 11293.08 17,356.46 1,588,253

    93 6,106.34 11250.13 17,356.46 1,582,147

    94 6,149.59 11206.87 17,356.46 1,575,997

    95 6,193.15 11163.31 17,356.46 1,569,804

    96 6,237.02 11119.45 17,356.46 1,563,567 136261.84 in 8th year

    97 6,281.20 11075.27 17,356.46 1,557,286

    98 6,325.69 11030.78 17,356.46 1,550,960

  • 7/29/2019 Amortization Scahedule

    12/17

    99 6,370.50 10985.97 17,356.46 1,544,590

    100 6,415.62 10940.84 17,356.46 1,538,174

    101 6,461.06 10895.40 17,356.46 1,531,713

    102 6,506.83 10849.63 17,356.46 1,525,206

    103 6,552.92 10803.54 17,356.46 1,518,653

    104 6,599.34 10757.13 17,356.46 1,512,054

    105 6,646.08 10710.38 17,356.46 1,505,408106 6,693.16 10663.31 17,356.46 1,498,715

    107 6,740.57 10615.90 17,356.46 1,491,974 119328.15 in 9th year

    108 6,788.31 10568.15 17,356.46 1,485,186

    109 6,836.40 10520.07 17,356.46 1,478,350

    110 6,884.82 10471.64 17,356.46 1,471,465

    111 6,933.59 10422.87 17,356.46 1,464,531

    112 6,982.70 10373.76 17,356.46 1,457,548

    113 7,032.16 10324.30 17,356.46 1,450,516

    114 7,081.97 10274.49 17,356.46 1,443,434

    115 7,132.14 10224.33 17,356.46 1,436,302

    116 7,182.66 10173.81 17,356.46 1,429,119

    117 7,233.54 10122.93 17,356.46 1,421,886118 7,284.77 10071.69 17,356.46 1,414,601

    119 7,336.37 10020.09 17,356.46 1,407,265

    120 7,388.34 9968.13 17,356.46 1,399,876 133536.26 Intrest in 10

    121 7,440.67 9915.79 17,356.46 1,392,436

    122 7,493.38 9863.09 17,356.46 1,384,942

    123 7,546.46 9810.01 17,356.46 1,377,396

    124 7,599.91 9756.55 17,356.46 1,369,796

    125 7,653.74 9702.72 17,356.46 1,362,142

    126 7,707.96 9648.51 17,356.46 1,354,434

    127 7,762.55 9593.91 17,356.46 1,346,672

    128 7,817.54 9538.93 17,356.46 1,338,854

    129 7,872.91 9483.55 17,356.46 1,330,981

    130 7,928.68 9427.78 17,356.46 1,323,053

    131 7,984.84 9371.62 17,356.46 1,315,068

    132 8,041.40 9315.06 17,356.46 1,307,026

    133 8,098.36 9258.10 17,356.46 1,298,928

    134 8,155.72 9200.74 17,356.46 1,290,772

    135 8,213.49 9142.97 17,356.46 1,282,559

    136 8,271.67 9084.79 17,356.46 1,274,287

    137 8,330.26 9026.20 17,356.46 1,265,957

    138 8,389.27 8967.19 17,356.46 1,257,568

    139 8,448.69 8907.77 17,356.46 1,249,119

    140 8,508.54 8847.93 17,356.46 1,240,610

    141 8,568.81 8787.66 17,356.46 1,232,042

    142 8,629.50 8726.96 17,356.46 1,223,412143 8,690.63 8665.84 17,356.46 1,214,721

    144 8,752.19 8604.28 17,356.46 1,205,969

    145 8,814.18 8542.28 17,356.46 1,197,155

    146 8,876.62 8479.85 17,356.46 1,188,278

    147 8,939.49 8416.97 17,356.46 1,179,339

    148 9,002.81 8353.65 17,356.46 1,170,336

    149 9,066.58 8289.88 17,356.46 1,161,270

    150 9,130.81 8225.66 17,356.46 1,152,139

  • 7/29/2019 Amortization Scahedule

    13/17

    151 9,195.48 8160.98 17,356.46 1,142,943

    152 9,260.62 8095.85 17,356.46 1,133,683

    153 9,326.21 8030.25 17,356.46 1,124,356

    154 9,392.27 7964.19 17,356.46 1,114,964

    155 9,458.80 7897.66 17,356.46 1,105,505

    156 9,525.80 7830.66 17,356.46 1,095,980

    157 9,593.28 7763.19 17,356.46 1,086,386158 9,661.23 7695.24 17,356.46 1,076,725

    159 9,729.66 7626.80 17,356.46 1,066,995

    160 9,798.58 7557.88 17,356.46 1,057,197

    161 9,867.99 7488.48 17,356.46 1,047,329

    162 9,937.89 7418.58 17,356.46 1,037,391

    163 10,008.28 7348.19 17,356.46 1,027,383

    164 10,079.17 7277.29 17,356.46 1,017,304

    165 10,150.56 7205.90 17,356.46 1,007,153

    166 10,222.46 7134.00 17,356.46 996,930

    167 10,294.87 7061.59 17,356.46 986,636

    168 10,367.80 6988.67 17,356.46 976,268

    169 10,441.23 6915.23 17,356.46 965,827170 10,515.19 6841.27 17,356.46 955,311

    171 10,589.68 6766.79 17,356.46 944,722

    172 10,664.69 6691.78 17,356.46 934,057

    173 10,740.23 6616.24 17,356.46 923,317

    174 10,816.30 6540.16 17,356.46 912,500

    175 10,892.92 6463.55 17,356.46 901,608

    176 10,970.08 6386.39 17,356.46 890,637

    177 11,047.78 6308.68 17,356.46 879,590

    178 11,126.04 6230.43 17,356.46 868,464

    179 11,204.85 6151.62 17,356.46 857,259

    180 11,284.21 6072.25 17,356.46 845,975

    181 11,364.14 5992.32 17,356.46 834,610

    182 11,444.64 5911.82 17,356.46 823,166

    183 11,525.71 5830.76 17,356.46 811,640

    184 11,607.35 5749.12 17,356.46 800,033

    185 11,689.57 5666.90 17,356.46 788,343

    186 11,772.37 5584.10 17,356.46 776,571

    187 11,855.75 5500.71 17,356.46 764,715

    188 11,939.73 5416.73 17,356.46 752,775

    189 12,024.31 5332.16 17,356.46 740,751

    190 12,109.48 5246.99 17,356.46 728,642

    191 12,195.25 5161.21 17,356.46 716,446

    192 12,281.64 5074.83 17,356.46 704,165

    193 12,368.63 4987.83 17,356.46 691,796

    194 12,456.24 4900.22 17,356.46 679,340195 12,544.47 4811.99 17,356.46 666,795

    196 12,633.33 4723.13 17,356.46 654,162

    197 12,722.82 4633.65 17,356.46 641,439

    198 12,812.94 4543.53 17,356.46 628,626

    199 12,903.70 4452.77 17,356.46 615,723

    200 12,995.10 4361.37 17,356.46 602,727

    201 13,087.15 4269.32 17,356.46 589,640

    202 13,179.85 4176.62 17,356.46 576,460

  • 7/29/2019 Amortization Scahedule

    14/17

    203 13,273.20 4083.26 17,356.46 563,187

    204 13,367.22 3989.24 17,356.46 549,820

    205 13,461.91 3894.56 17,356.46 536,358

    206 13,557.26 3799.20 17,356.46 522,801

    207 13,653.29 3703.17 17,356.46 509,148

    208 13,750.00 3606.46 17,356.46 495,398

    209 13,847.40 3509.07 17,356.46 481,550210 13,945.48 3410.98 17,356.46 467,605

    211 14,044.26 3312.20 17,356.46 453,560

    212 14,143.74 3212.72 17,356.46 439,417

    213 14,243.93 3112.53 17,356.46 425,173

    214 14,344.82 3011.64 17,356.46 410,828

    215 14,446.43 2910.03 17,356.46 396,381

    216 14,548.76 2807.70 17,356.46 381,833

    217 14,651.82 2704.65 17,356.46 367,181

    218 14,755.60 2600.86 17,356.46 352,425

    219 14,860.12 2496.35 17,356.46 337,565

    220 14,965.38 2391.09 17,356.46 322,600

    221 15,071.38 2285.08 17,356.46 307,528222 15,178.14 2178.33 17,356.46 292,350

    223 15,285.65 2070.81 17,356.46 277,065

    224 15,393.92 1962.54 17,356.46 261,671

    225 15,502.96 1853.50 17,356.46 246,168

    226 15,612.78 1743.69 17,356.46 230,555

    227 15,723.37 1633.10 17,356.46 214,832

    228 15,834.74 1521.72 17,356.46 198,997

    229 15,946.90 1409.56 17,356.46 183,050

    230 16,059.86 1296.60 17,356.46 166,990

    231 16,173.62 1182.85 17,356.46 150,816

    232 16,288.18 1068.28 17,356.46 134,528

    233 16,403.56 952.91 17,356.46 118,125

    234 16,519.75 836.72 17,356.46 101,605

    235 16,636.76 719.70 17,356.46 84,968

    236 16,754.61 601.86 17,356.46 68,214

    237 16,873.28 483.18 17,356.46 51,340

    238 16,992.80 363.66 17,356.46 34,348

    239 17,113.17 243.30 17,356.46 17,234

    240 17,234.39 122.08 17,356.46 (0)

  • 7/29/2019 Amortization Scahedule

    15/17

    year

    ear

    ear

  • 7/29/2019 Amortization Scahedule

    16/17

  • 7/29/2019 Amortization Scahedule

    17/17

    year