UCF_Amortization_Schedule

UCF_Amortization_Schedule - 07/29/2011 1 of 20 Amortization...

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Unformatted text preview: 07/29/2011 1 of 20 Amortization Schedule for 36 Months Data Entry Area Loan Amount 16,744.87 Interest Rate 8.00% Term in Months 36 Payment $524.72 Total Paid $18,890.04 $16,744.87 $2,145.17 Month Beginning Ending Monthly Total Total Principal Total Interest Balance Balance Payment Payments Paid Paid 1 $16,744.87 $16,331.78 $524.72 $524.72 $413.09 $111.63 2 $16,331.78 $15,915.93 $524.72 $1,049.45 $828.94 $220.51 3 $15,915.93 $15,497.32 $524.72 $1,574.17 $1,247.55 $326.62 4 $15,497.32 $15,075.91 $524.72 $2,098.89 $1,668.96 $429.93 5 $15,075.91 $14,651.69 $524.72 $2,623.62 $2,093.18 $530.44 6 $14,651.69 $14,224.65 $524.72 $3,148.34 $2,520.22 $628.12 7 $14,224.65 $13,794.75 $524.72 $3,673.06 $2,950.12 $722.95 8 $13,794.75 $13,362.00 $524.72 $4,197.79 $3,382.87 $814.91 9 $13,362.00 $12,926.35 $524.72 $4,722.51 $3,818.52 $903.99 10 $12,926.35 $12,487.80 $524.72 $5,247.23 $4,257.07 $990.17 11 $12,487.80 $12,046.33 $524.72 $5,771.96 $4,698.54 $1,073.42 12 $12,046.33 $11,601.92 $524.72 $6,296.68 $5,142.95 $1,153.73 13 $11,601.92 $11,154.54 $524.72 $6,821.40 $5,590.33 $1,231.08 14 $11,154.54 $10,704.18 $524.72 $7,346.13 $6,040.69 $1,305.44 15 $10,704.18 $10,250.82 $524.72 $7,870.85 $6,494.05 $1,376.80 16 $10,250.82 $9,794.44 $524.72 $8,395.57 $6,950.43 $1,445.14 17 $9,794.44 $9,335.01 $524.72 $8,920.30 $7,409.86 $1,510.44 18 $9,335.01 $8,872.52 $524.72 $9,445.02 $7,872.35 $1,572.67 19 $8,872.52 $8,406.94 $524.72 $9,969.74 $8,337.93 $1,631.82 20 $8,406.94 $7,938.27 $524.72 $10,494.47 $8,806.60 $1,687.87 21 $7,938.27 $7,466.47 $524.72 $11,019.19 $9,278.40 $1,740.79 22 $7,466.47 $6,991.52 $524.72 $11,543.91 $9,753.35 $1,790.56 23 $6,991.52 $6,513.41 $524.72 $12,068.64 $10,231.46 $1,837.17 24 $6,513.41 $6,032.11 $524.72 $12,593.36 $10,712.76 $1,880.60 25 $6,032.11 $5,547.60 $524.72 $13,118.08 $11,197.27 $1,920.81 26 $5,547.60 $5,059.86 $524.72 $13,642.81 $11,685.01 $1,957.79 27 $5,059.86 $4,568.87 $524.72 $14,167.53 $12,176.00 $1,991.53 28 $4,568.87 $4,074.60 $524.72 $14,692.25 $12,670.27 $2,021.99 29 $4,074.60 $3,577.04 $524.72 $15,216.98 $13,167.83 $2,049.15 30 $3,577.04 $3,076.17 $524.72 $15,741.70 $13,668.70 $2,073.00 31 $3,076.17 $2,571.95 $524.72 $16,266.42 $14,172.92 $2,093.50 32 $2,571.95 $2,064.37 $524.72 $16,791.15 $14,680.50 $2,110.65 33 $2,064.37 $1,553.41 $524.72 $17,315.87 $15,191.46 $2,124.41 34 $1,553.41 $1,039.04 $524.72 $17,840.59 $15,705.83 $2,134.77 35 $1,039.04 $521.25 $524.72 $18,365.32 $16,223.62 $2,141.70 36 $521.25 $0.00 $524.72 $18,890.04 $16,744.87 $2,145.17 07/29/2011 2 of 20 Amortization Schedule for 60 Months Data Entry Area Loan Amount 15,426.57 Interest Rate 5.54% Term in Months 60 Payment $294.95 Total Paid $17,697.02 $15,426.57 $2,270.45 Month Beginning Ending Monthly Total Total Principal Total Interest Balance Balance Payment Payments Paid Paid 1 $15,426.57 $15,202.84 $294.95 $294.95 $223.73 $71.22 2 $15,202.84 $14,978.08 $294.95 $589.90 $448.49 $141.41 3 $14,978.08 $14,752.28 $294.95 $884.85 $674.30 $210.55 4 $14,752.28 $14,525.43 $14,525....
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UCF_Amortization_Schedule - 07/29/2011 1 of 20 Amortization...

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