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xx8250

VIN xxxxxxxxx8250
Deal # No Contract
Customer # 408114
Stock #
Purchase Date 2/6/2018
Buyer Name
Co-Buyer Name
Seller-Creditor Name
New/Used/Demo
Mileage
Year
Make and Model
Annual Percentage Rate 3.99%
Finance Charge
Amount Financed $ 28,087.45
Total of Payments $ 28,087.45
Total Sales Price $ -
$ 28,087.45
Number of Payments 50.00
Payment Amount $ 610.66
First Due Date 3/6/2018
Cash Price $ -

Total Downpayment $ -
Unpaid Balance of Cash Price $ -
Stamp Taxes
Tag/Transfer/Title
Waste Tire Fee $ -
Acid Battery Fee $ -
Elec Reg Charge
Total Fees $ -
Amount Financed $ -
Interest Assigned to Nissan Corp.
Vehicle Name 2016 FORD TRANSIT VAN
Account Number 215-5253-00256
Loan Amount $ 28,087.45
Loan Interest Amount 3.99%
LOAN AMORTIZATION SCHEDULE
ENTER VALUES LOAN SUMMARY
Loan amount $28,087.45 Scheduled payment $610.66
Annual interest rate 3.99% Scheduled number of payments 60
Loan period in years 5 Actual number of payments
Number of payments per year 12 Total early payments
Start date of loan 3/6/2018 Total interest $2,446.03

Optional extra payments LENDER NAME Nissan Corp

PMT BEGINNING SCHEDULE ENDING CUMULATIVE


PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
1 3/6/2018 $28,087.45 $610.66 $0.00 $610.66 $517.27 $93.39 $27,570.18 $93.39
2 4/6/2018 $27,570.18 $610.66 $0.00 $610.66 $518.99 $91.67 $27,051.19 $185.06
3 5/6/2018 $27,051.19 $610.66 $0.00 $610.66 $520.71 $89.95 $26,530.48 $275.01
4 6/6/2018 $26,530.48 $610.66 $0.00 $610.66 $522.45 $88.21 $26,008.03 $363.22
5 7/6/2018 $26,008.03 $610.66 $0.00 $610.66 $524.18 $86.48 $25,483.85 $449.70
6 8/6/2018 $25,483.85 $610.66 $0.00 $610.66 $525.93 $84.73 $24,957.92 $534.43
7 9/6/2018 $24,957.92 $610.66 $0.00 $610.66 $527.67 $82.99 $24,430.25 $617.42
8 10/6/2018 $24,430.25 $610.66 $0.00 $610.66 $529.43 $81.23 $23,900.82 $698.65
9 11/6/2018 $23,900.82 $610.66 $0.00 $610.66 $531.19 $79.47 $23,369.63 $778.12
10 12/6/2018 $23,369.63 $610.66 $0.00 $610.66 $532.96 $77.70 $22,836.67 $855.82
11 1/6/2019 $22,836.67 $610.66 $0.00 $610.66 $534.73 $75.93 $22,301.94 $931.75
12 2/6/2019 $22,301.94 $610.66 $0.00 $610.66 $536.51 $74.15 $21,765.44 $1,005.91
13 3/6/2019 $21,765.44 $610.66 $0.00 $610.66 $538.29 $72.37 $21,227.15 $1,078.28
14 4/6/2019 $21,227.15 $610.66 $0.00 $610.66 $540.08 $70.58 $20,687.07 $1,148.86
15 5/6/2019 $20,687.07 $610.66 $0.00 $610.66 $541.88 $68.78 $20,145.19 $1,217.64
16 6/6/2019 $20,145.19 $610.66 $0.00 $610.66 $543.68 $66.98 $19,601.51 $1,284.62
17 7/6/2019 $19,601.51 $610.66 $0.00 $610.66 $545.48 $65.18 $19,056.03 $1,349.80
18 8/6/2019 $19,056.03 $610.66 $0.00 $610.66 $547.30 $63.36 $18,508.73 $1,413.16
19 9/6/2019 $18,508.73 $610.66 $0.00 $610.66 $549.12 $61.54 $17,959.61 $1,474.70
20 10/6/2019 $17,959.61 $610.66 $0.00 $610.66 $550.94 $59.72 $17,408.67 $1,534.42
21 11/6/2019 $17,408.67 $610.66 $0.00 $610.66 $552.78 $57.88 $16,855.89 $1,592.30
22 12/6/2019 $16,855.89 $610.66 $0.00 $610.66 $554.61 $56.05 $16,301.28 $1,648.35
23 1/6/2020 $16,301.28 $610.66 $0.00 $610.66 $556.46 $54.20 $15,744.82 $1,702.55
24 2/6/2020 $15,744.82 $610.66 $0.00 $610.66 $558.31 $52.35 $15,186.51 $1,754.90
25 3/6/2020 $15,186.51 $610.66 $0.00 $610.66 $560.16 $50.50 $14,626.35 $1,805.40
26 4/6/2020 $14,626.35 $610.66 $0.00 $610.66 $562.03 $48.63 $14,064.32 $1,854.03
27 5/6/2020 $14,064.32 $610.66 $0.00 $610.66 $563.90 $46.76 $13,500.42 $1,900.79
28 6/6/2020 $13,500.42 $610.66 $0.00 $610.66 $565.77 $44.89 $12,934.65 $1,945.68
29 7/6/2020 $12,934.65 $610.66 $0.00 $610.66 $567.65 $43.01 $12,367.00 $1,988.69
30 8/6/2020 $12,367.00 $610.66 $0.00 $610.66 $569.54 $41.12 $11,797.46 $2,029.81
31 9/6/2020 $11,797.46 $610.66 $0.00 $610.66 $571.43 $39.23 $11,226.03 $2,069.04
32 10/6/2020 $11,226.03 $610.66 $0.00 $610.66 $573.33 $37.33 $10,652.69 $2,106.36
33 11/6/2020 $10,652.69 $610.66 $0.00 $610.66 $575.24 $35.42 $10,077.45 $2,141.78
34 12/6/2020 $10,077.45 $610.66 $0.00 $610.66 $577.15 $33.51 $9,500.30 $2,175.29
35 1/6/2021 $9,500.30 $610.66 $0.00 $610.66 $579.07 $31.59 $8,921.23 $2,206.88
36 2/6/2021 $8,921.23 $610.66 $0.00 $610.66 $581.00 $29.66 $8,340.23 $2,236.54
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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
37 3/6/2021 $8,340.23 $610.66 $0.00 $610.66 $582.93 $27.73 $7,757.30 $2,264.27
38 4/6/2021 $7,757.30 $610.66 $0.00 $610.66 $584.87 $25.79 $7,172.44 $2,290.07
39 5/6/2021 $7,172.44 $610.66 $0.00 $610.66 $586.81 $23.85 $6,585.62 $2,313.91
40 6/6/2021 $6,585.62 $610.66 $0.00 $610.66 $588.76 $21.90 $5,996.86 $2,335.81
41 7/6/2021 $5,996.86 $610.66 $0.00 $610.66 $590.72 $19.94 $5,406.14 $2,355.75
42 8/6/2021 $5,406.14 $610.66 $0.00 $610.66 $592.68 $17.98 $4,813.46 $2,373.73
43 9/6/2021 $4,813.46 $610.66 $0.00 $610.66 $594.66 $16.00 $4,218.80 $2,389.73
44 10/6/2021 $4,218.80 $610.66 $0.00 $610.66 $596.63 $14.03 $3,622.17 $2,403.76
45 11/6/2021 $3,622.17 $610.66 $0.00 $610.66 $598.62 $12.04 $3,023.55 $2,415.80
46 12/6/2021 $3,023.55 $610.66 $0.00 $610.66 $600.61 $10.05 $2,422.95 $2,425.86
47 1/6/2022 $2,422.95 $610.66 $0.00 $610.66 $602.60 $8.06 $1,820.34 $2,433.91
48 2/6/2022 $1,820.34 $610.66 $0.00 $610.66 $604.61 $6.05 $1,215.74 $2,439.97
49 3/6/2022 $1,215.74 $610.66 $0.00 $610.66 $606.62 $4.04 $609.12 $2,444.01
50 4/6/2022 $609.12 $610.66 $0.00 $609.12 $607.09 $2.03 $0.00 $2,446.03
51 5/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
52 6/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
53 7/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
54 8/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
55 9/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
56 10/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
57 11/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
58 12/6/2022 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
59 1/6/2023 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03
60 2/6/2023 $0.00 $610.66 $0.00 $0.00 $0.00 $0.00 $0.00 $2,446.03

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST

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I need help creating a Depreciation Schedule that is automated using the previous two tabs. Can you please assist m
bs. Can you please assist me and list the steps you took to make the Excel Sheet Automated. Thanks!

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