Principal : $5000.00
Rate : 4%
Length : 1 years
Addt. Payment: $100.00
| Period | Beginning Principal | Payment Amount | Extra Payment Amount | Total Interest | Total Principal | New Principal |
| Jul 2025 |
$5000.00 |
$525.74 |
$100.00 |
$16.67 |
$409.07 |
$4490.93 |
| Aug 2025 |
$4490.93 |
$525.74 |
$100.00 |
$14.97 |
$410.77 |
$3980.16 |
| Sep 2025 |
$3980.16 |
$525.74 |
$100.00 |
$13.27 |
$412.47 |
$3467.69 |
| Oct 2025 |
$3467.69 |
$525.74 |
$100.00 |
$11.56 |
$414.18 |
$2953.51 |
| Nov 2025 |
$2953.51 |
$525.74 |
$100.00 |
$9.85 |
$415.89 |
$2437.62 |
| Dec 2025 |
$2437.62 |
$525.74 |
$100.00 |
$8.13 |
$417.61 |
$1920.01 |
| Jan 2026 |
$1920.01 |
$525.74 |
$100.00 |
$6.40 |
$419.34 |
$1400.67 |
| Feb 2026 |
$1400.67 |
$525.74 |
$100.00 |
$4.67 |
$421.07 |
$879.60 |
| Mar 2026 |
$879.60 |
$525.74 |
$100.00 |
$2.93 |
$422.81 |
$356.79 |
| Apr 2026 |
$356.79 |
$357.98 |
$0.00 |
$1.19 |
$356.79 |
$0 |
Total amount paid: $5089.64
ROI from additional payments: $19.35
Amortization run by user S990040 on Wednesday, 23 Jul 2025 at 11:06pm.