Principal : $12000.00 Rate : 12% Length : 6 years Addt. Payment: $0.00 | Period | Beginning Principal | Payment Amount | Extra Payment Amount | Total Interest | Total Principal | New Principal | | Jul 2025 | $12000.00 | $234.60 | $0.00 | $120.00 | $114.60 | $11885.40 | | Aug 2025 | $11885.40 | $234.60 | $0.00 | $118.85 | $115.75 | $11769.65 | | Sep 2025 | $11769.65 | $234.60 | $0.00 | $117.70 | $116.90 | $11652.75 | | Oct 2025 | $11652.75 | $234.60 | $0.00 | $116.53 | $118.07 | $11534.68 | | Nov 2025 | $11534.68 | $234.60 | $0.00 | $115.35 | $119.25 | $11415.43 | | Dec 2025 | $11415.43 | $234.60 | $0.00 | $114.15 | $120.45 | $11294.98 | | Jan 2026 | $11294.98 | $234.60 | $0.00 | $112.95 | $121.65 | $11173.33 | | Feb 2026 | $11173.33 | $234.60 | $0.00 | $111.73 | $122.87 | $11050.46 | | Mar 2026 | $11050.46 | $234.60 | $0.00 | $110.50 | $124.10 | $10926.36 | | Apr 2026 | $10926.36 | $234.60 | $0.00 | $109.26 | $125.34 | $10801.02 | | May 2026 | $10801.02 | $234.60 | $0.00 | $108.01 | $126.59 | $10674.43 | | Jun 2026 | $10674.43 | $234.60 | $0.00 | $106.74 | $127.86 | $10546.57 | | Jul 2026 | $10546.57 | $234.60 | $0.00 | $105.47 | $129.13 | $10417.44 | | Aug 2026 | $10417.44 | $234.60 | $0.00 | $104.17 | $130.43 | $10287.01 | | Sep 2026 | $10287.01 | $234.60 | $0.00 | $102.87 | $131.73 | $10155.28 | | Oct 2026 | $10155.28 | $234.60 | $0.00 | $101.55 | $133.05 | $10022.23 | | Nov 2026 | $10022.23 | $234.60 | $0.00 | $100.22 | $134.38 | $9887.85 | | Dec 2026 | $9887.85 | $234.60 | $0.00 | $98.88 | $135.72 | $9752.13 | | Jan 2027 | $9752.13 | $234.60 | $0.00 | $97.52 | $137.08 | $9615.05 | | Feb 2027 | $9615.05 | $234.60 | $0.00 | $96.15 | $138.45 | $9476.60 | | Mar 2027 | $9476.60 | $234.60 | $0.00 | $94.77 | $139.83 | $9336.77 | | Apr 2027 | $9336.77 | $234.60 | $0.00 | $93.37 | $141.23 | $9195.54 | | May 2027 | $9195.54 | $234.60 | $0.00 | $91.96 | $142.64 | $9052.90 | | Jun 2027 | $9052.90 | $234.60 | $0.00 | $90.53 | $144.07 | $8908.83 | | Jul 2027 | $8908.83 | $234.60 | $0.00 | $89.09 | $145.51 | $8763.32 | | Aug 2027 | $8763.32 | $234.60 | $0.00 | $87.63 | $146.97 | $8616.35 | | Sep 2027 | $8616.35 | $234.60 | $0.00 | $86.16 | $148.44 | $8467.91 | | Oct 2027 | $8467.91 | $234.60 | $0.00 | $84.68 | $149.92 | $8317.99 | | Nov 2027 | $8317.99 | $234.60 | $0.00 | $83.18 | $151.42 | $8166.57 | | Dec 2027 | $8166.57 | $234.60 | $0.00 | $81.67 | $152.93 | $8013.64 | | Jan 2028 | $8013.64 | $234.60 | $0.00 | $80.14 | $154.46 | $7859.18 | | Feb 2028 | $7859.18 | $234.60 | $0.00 | $78.59 | $156.01 | $7703.17 | | Mar 2028 | $7703.17 | $234.60 | $0.00 | $77.03 | $157.57 | $7545.60 | | Apr 2028 | $7545.60 | $234.60 | $0.00 | $75.46 | $159.14 | $7386.46 | | May 2028 | $7386.46 | $234.60 | $0.00 | $73.86 | $160.74 | $7225.72 | | Jun 2028 | $7225.72 | $234.60 | $0.00 | $72.26 | $162.34 | $7063.38 | | Jul 2028 | $7063.38 | $234.60 | $0.00 | $70.63 | $163.97 | $6899.41 | | Aug 2028 | $6899.41 | $234.60 | $0.00 | $68.99 | $165.61 | $6733.80 | | Sep 2028 | $6733.80 | $234.60 | $0.00 | $67.34 | $167.26 | $6566.54 | | Oct 2028 | $6566.54 | $234.60 | $0.00 | $65.67 | $168.93 | $6397.61 | | Nov 2028 | $6397.61 | $234.60 | $0.00 | $63.98 | $170.62 | $6226.99 | | Dec 2028 | $6226.99 | $234.60 | $0.00 | $62.27 | $172.33 | $6054.66 | | Jan 2029 | $6054.66 | $234.60 | $0.00 | $60.55 | $174.05 | $5880.61 | | Feb 2029 | $5880.61 | $234.60 | $0.00 | $58.81 | $175.79 | $5704.82 | | Mar 2029 | $5704.82 | $234.60 | $0.00 | $57.05 | $177.55 | $5527.27 | | Apr 2029 | $5527.27 | $234.60 | $0.00 | $55.27 | $179.33 | $5347.94 | | May 2029 | $5347.94 | $234.60 | $0.00 | $53.48 | $181.12 | $5166.82 | | Jun 2029 | $5166.82 | $234.60 | $0.00 | $51.67 | $182.93 | $4983.89 | | Jul 2029 | $4983.89 | $234.60 | $0.00 | $49.84 | $184.76 | $4799.13 | | Aug 2029 | $4799.13 | $234.60 | $0.00 | $47.99 | $186.61 | $4612.52 | | Sep 2029 | $4612.52 | $234.60 | $0.00 | $46.13 | $188.47 | $4424.05 | | Oct 2029 | $4424.05 | $234.60 | $0.00 | $44.24 | $190.36 | $4233.69 | | Nov 2029 | $4233.69 | $234.60 | $0.00 | $42.34 | $192.26 | $4041.43 | | Dec 2029 | $4041.43 | $234.60 | $0.00 | $40.41 | $194.19 | $3847.24 | | Jan 2030 | $3847.24 | $234.60 | $0.00 | $38.47 | $196.13 | $3651.11 | | Feb 2030 | $3651.11 | $234.60 | $0.00 | $36.51 | $198.09 | $3453.02 | | Mar 2030 | $3453.02 | $234.60 | $0.00 | $34.53 | $200.07 | $3252.95 | | Apr 2030 | $3252.95 | $234.60 | $0.00 | $32.53 | $202.07 | $3050.88 | | May 2030 | $3050.88 | $234.60 | $0.00 | $30.51 | $204.09 | $2846.79 | | Jun 2030 | $2846.79 | $234.60 | $0.00 | $28.47 | $206.13 | $2640.66 | | Jul 2030 | $2640.66 | $234.60 | $0.00 | $26.41 | $208.19 | $2432.47 | | Aug 2030 | $2432.47 | $234.60 | $0.00 | $24.32 | $210.28 | $2222.19 | | Sep 2030 | $2222.19 | $234.60 | $0.00 | $22.22 | $212.38 | $2009.81 | | Oct 2030 | $2009.81 | $234.60 | $0.00 | $20.10 | $214.50 | $1795.31 | | Nov 2030 | $1795.31 | $234.60 | $0.00 | $17.95 | $216.65 | $1578.66 | | Dec 2030 | $1578.66 | $234.60 | $0.00 | $15.79 | $218.81 | $1359.85 | | Jan 2031 | $1359.85 | $234.60 | $0.00 | $13.60 | $221.00 | $1138.85 | | Feb 2031 | $1138.85 | $234.60 | $0.00 | $11.39 | $223.21 | $915.64 | | Mar 2031 | $915.64 | $234.60 | $0.00 | $9.16 | $225.44 | $690.20 | | Apr 2031 | $690.20 | $234.60 | $0.00 | $6.90 | $227.70 | $462.50 | | May 2031 | $462.50 | $234.60 | $0.00 | $4.63 | $229.97 | $232.53 | | Jun 2031 | $232.53 | $234.60 | $0.00 | $2.33 | $232.27 | $0.26 | | Jul 2031 | $0.26 | $0.26 | $0.00 | $0.00 | $0.26 | $0 | Total amount paid: $16891.46 Amortization run by user S990040 on Wednesday, 23 Jul 2025 at 11:11pm.