Loan Calculator with Extra Payments

Enter values Instructions

Loan amount $ 1,063,489.39 Must be between 1 and 30 years.
Annual interest rate 8.400% If your extra payments vary, enter them in the table below.
Loan period in years 8
Start date of loan 1/5/2018
Optional extra payments

Scheduled monthly payment $ 15,251.32

Scheduled number of payments 96
Actual number of payments 96
Total of early payments $ -
Total interest $ 400,637.20

Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
1 1/5/2018 ### $ 15,251.32 $ 15,251.32 $ 7,806.89 $ 7,444.43 $ 1,055,682.50
### #NAME? ### $ 15,251.32 $ - #NAME? #NAME? $ 7,389.78 #NAME? $ 8,561.54 $700.00
### #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? #NAME? $ 8,621.47 #NAME?
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 Beginning Scheduled
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Loan Calculator with Extra Payments
Enter values Instructions
Loan amount $ 2,097,569.00 Must be between 1 and 30 years.
Annual interest rate 8.400% If your extra payments vary, enter them in the table below.
Loan period in years 20
Start date of loan 1/5/2018
Optional extra payments

Scheduled monthly payment $ 18,070.65

Scheduled number of payments 240
Actual number of payments 85
Total of early payments $ 1,000,000.00
Total interest $ 422,489.88

Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
1 1/5/2018 $2,097,569.00 $ 18,070.65 $ - $ 18,070.65 $ 3,387.67 $ 14,682.98 $ 2,094,181.33
2 2/5/2018 $2,094,181.33 $ 18,070.65 $ - $ 18,070.65 $ 3,411.38 $ 14,659.27 $ 2,090,769.95
3 3/5/2018 $2,090,769.95 $ 18,070.65 $ - $ 18,070.65 $ 3,435.26 $ 14,635.39 $ 2,087,334.69
4 4/5/2018 $2,087,334.69 $ 18,070.65 $ - $ 18,070.65 $ 3,459.31 $ 14,611.34 $ 2,083,875.38
5 5/5/2018 $2,083,875.38 $ 18,070.65 $ - $ 18,070.65 $ 3,483.52 $ 14,587.13 $ 2,080,391.86
6 6/5/2018 $2,080,391.86 $ 18,070.65 $ 100,000.00 $ 118,070.65 $ 103,507.91 $ 14,562.74 $ 1,976,883.95
7 7/5/2018 $1,976,883.95 $ 18,070.65 $ 700,000.00 $ 718,070.65 $ 704,232.46 $ 13,838.19 $ 1,272,651.48
8 8/5/2018 $1,272,651.48 $ 18,070.65 $ 200,000.00 $ 218,070.65 $ 209,162.09 $ 8,908.56 $ 1,063,489.39
9 9/5/2018 $1,063,489.39 $ 18,070.65 $ - $ 18,070.65 $ 10,626.23 $ 7,444.43 $ 1,052,863.17
10 10/5/2018 $1,052,863.17 $ 18,070.65 $ 18,070.65 $ 10,700.61 $ 7,370.04 $ 1,042,162.56
11 11/5/2018 $1,042,162.56 $ 18,070.65 $ - $ 18,070.65 $ 10,775.51 $ 7,295.14 $ 1,031,387.05
12 12/5/2018 $1,031,387.05 $ 18,070.65 $ 18,070.65 $ 10,850.94 $ 7,219.71 $ 1,020,536.10
13 1/5/2019 $1,020,536.10 $ 18,070.65 $ 18,070.65 $ 10,926.90 $ 7,143.75 $ 1,009,609.21
14 2/5/2019 $1,009,609.21 $ 18,070.65 $ - $ 18,070.65 $ 11,003.39 $ 7,067.26 $ 998,605.82
15 3/5/2019 $ 998,605.82 $ 18,070.65 $ - $ 18,070.65 $ 11,080.41 $ 6,990.24 $ 987,525.41
16 4/5/2019 $ 987,525.41 $ 18,070.65 $ - $ 18,070.65 $ 11,157.97 $ 6,912.68 $ 976,367.43
17 5/5/2019 $ 976,367.43 $ 18,070.65 $ - $ 18,070.65 $ 11,236.08 $ 6,834.57 $ 965,131.36
18 6/5/2019 $ 965,131.36 $ 18,070.65 $ - $ 18,070.65 $ 11,314.73 $ 6,755.92 $ 953,816.62
19 7/5/2019 $ 953,816.62 $ 18,070.65 $ - $ 18,070.65 $ 11,393.93 $ 6,676.72 $ 942,422.69 1811520.683 2011520.68
20 8/5/2019 $ 942,422.69 $ 18,070.65 $ - $ 18,070.65 $ 11,473.69 $ 6,596.96 $ 930,949.00 ###
21 9/5/2019 $ 930,949.00 $ 18,070.65 $ - $ 18,070.65 $ 11,554.01 $ 6,516.64 $ 919,394.99
22 10/5/2019 $ 919,394.99 $ 18,070.65 $ - $ 18,070.65 $ 11,634.89 $ 6,435.76 $ 907,760.10
23 11/5/2019 $ 907,760.10 $ 18,070.65 $ - $ 18,070.65 $ 11,716.33 $ 6,354.32 $ 896,043.77
24 12/5/2019 $ 896,043.77 $ 18,070.65 $ 18,070.65 $ 11,798.34 $ 6,272.31 $ 884,245.43
25 1/5/2020 $ 884,245.43 $ 18,070.65 $ - $ 18,070.65 $ 11,880.93 $ 6,189.72 $ 872,364.49
26 2/5/2020 $ 872,364.49 $ 18,070.65 $ - $ 18,070.65 $ 11,964.10 $ 6,106.55 $ 860,400.39
27 3/5/2020 $ 860,400.39 $ 18,070.65 $ - $ 18,070.65 $ 12,047.85 $ 6,022.80 $ 848,352.55
28 4/5/2020 $ 848,352.55 $ 18,070.65 $ - $ 18,070.65 $ 12,132.18 $ 5,938.47 $ 836,220.36
29 5/5/2020 $ 836,220.36 $ 18,070.65 $ - $ 18,070.65 $ 12,217.11 $ 5,853.54 $ 824,003.25
30 6/5/2020 $ 824,003.25 $ 18,070.65 $ - $ 18,070.65 $ 12,302.63 $ 5,768.02 $ 811,700.62
31 7/5/2020 $ 811,700.62 $ 18,070.65 $ - $ 18,070.65 $ 12,388.75 $ 5,681.90 $ 799,311.88
32 8/5/2020 $ 799,311.88 $ 18,070.65 $ - $ 18,070.65 $ 12,475.47 $ 5,595.18 $ 786,836.41
33 9/5/2020 $ 786,836.41 $ 18,070.65 $ - $ 18,070.65 $ 12,562.80 $ 5,507.85 $ 774,273.61
34 10/5/2020 $ 774,273.61 $ 18,070.65 $ - $ 18,070.65 $ 12,650.74 $ 5,419.92 $ 761,622.88
35 11/5/2020 $ 761,622.88 $ 18,070.65 $ - $ 18,070.65 $ 12,739.29 $ 5,331.36 $ 748,883.59
36 12/5/2020 $ 748,883.59 $ 18,070.65 $ - $ 18,070.65 $ 12,828.47 $ 5,242.19 $ 736,055.12
37 1/5/2021 $ 736,055.12 $ 18,070.65 $ 18,070.65 $ 12,918.27 $ 5,152.39 $ 723,136.85
38 2/5/2021 $ 723,136.85 $ 18,070.65 $ - $ 18,070.65 $ 13,008.69 $ 5,061.96 $ 710,128.16
39 3/5/2021 $ 710,128.16 $ 18,070.65 $ - $ 18,070.65 $ 13,099.75 $ 4,970.90 $ 697,028.41
40 4/5/2021 $ 697,028.41 $ 18,070.65 $ - $ 18,070.65 $ 13,191.45 $ 4,879.20 $ 683,836.96
41 5/5/2021 $ 683,836.96 $ 18,070.65 $ - $ 18,070.65 $ 13,283.79 $ 4,786.86 $ 670,553.16
42 6/5/2021 $ 670,553.16 $ 18,070.65 $ - $ 18,070.65 $ 13,376.78 $ 4,693.87 $ 657,176.38
43 7/5/2021 $ 657,176.38 $ 18,070.65 $ - $ 18,070.65 $ 13,470.42 $ 4,600.23 $ 643,705.97
44 8/5/2021 $ 643,705.97 $ 18,070.65 $ - $ 18,070.65 $ 13,564.71 $ 4,505.94 $ 630,141.26
45 9/5/2021 $ 630,141.26 $ 18,070.65 $ - $ 18,070.65 $ 13,659.66 $ 4,410.99 $ 616,481.59
46 10/5/2021 $ 616,481.59 $ 18,070.65 $ - $ 18,070.65 $ 13,755.28 $ 4,315.37 $ 602,726.31
47 11/5/2021 $ 602,726.31 $ 18,070.65 $ - $ 18,070.65 $ 13,851.57 $ 4,219.08 $ 588,874.75
48 12/5/2021 $ 588,874.75 $ 18,070.65 $ 18,070.65 $ 13,948.53 $ 4,122.12 $ 574,926.22
49 1/5/2022 $ 574,926.22 $ 18,070.65 $ - $ 18,070.65 $ 14,046.17 $ 4,024.48 $ 560,880.05
50 2/5/2022 $ 560,880.05 $ 18,070.65 $ - $ 18,070.65 $ 14,144.49 $ 3,926.16 $ 546,735.56
51 3/5/2022 $ 546,735.56 $ 18,070.65 $ - $ 18,070.65 $ 14,243.50 $ 3,827.15 $ 532,492.06
52 4/5/2022 $ 532,492.06 $ 18,070.65 $ - $ 18,070.65 $ 14,343.21 $ 3,727.44 $ 518,148.85
53 5/5/2022 $ 518,148.85 $ 18,070.65 $ - $ 18,070.65 $ 14,443.61 $ 3,627.04 $ 503,705.24
54 6/5/2022 $ 503,705.24 $ 18,070.65 $ - $ 18,070.65 $ 14,544.71 $ 3,525.94 $ 489,160.53
55 7/5/2022 $ 489,160.53 $ 18,070.65 $ - $ 18,070.65 $ 14,646.53 $ 3,424.12 $ 474,514.00
56 8/5/2022 $ 474,514.00 $ 18,070.65 $ - $ 18,070.65 $ 14,749.05 $ 3,321.60 $ 459,764.95
57 9/5/2022 $ 459,764.95 $ 18,070.65 $ - $ 18,070.65 $ 14,852.30 $ 3,218.35 $ 444,912.65
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
58 10/5/2022 $ 444,912.65 $ 18,070.65 $ - $ 18,070.65 $ 14,956.26 $ 3,114.39 $ 429,956.39
59 11/5/2022 $ 429,956.39 $ 18,070.65 $ - $ 18,070.65 $ 15,060.96 $ 3,009.69 $ 414,895.43
60 12/5/2022 $ 414,895.43 $ 18,070.65 $ 18,070.65 $ 15,166.38 $ 2,904.27 $ 399,729.05
61 1/5/2023 $399,729.05 $ 18,070.65 $ - $ 18,070.65 $ 15,272.55 $ 2,798.10 $ 384,456.50
62 2/5/2023 $384,456.50 $ 18,070.65 $ - $ 18,070.65 $ 15,379.46 $ 2,691.20 $ 369,077.05
63 3/5/2023 $369,077.05 $ 18,070.65 $ - $ 18,070.65 $ 15,487.11 $ 2,583.54 $ 353,589.93
64 4/5/2023 $353,589.93 $ 18,070.65 $ - $ 18,070.65 $ 15,595.52 $ 2,475.13 $ 337,994.41
65 5/5/2023 $337,994.41 $ 18,070.65 $ - $ 18,070.65 $ 15,704.69 $ 2,365.96 $ 322,289.72
66 6/5/2023 $322,289.72 $ 18,070.65 $ - $ 18,070.65 $ 15,814.62 $ 2,256.03 $ 306,475.10
67 7/5/2023 $306,475.10 $ 18,070.65 $ - $ 18,070.65 $ 15,925.33 $ 2,145.33 $ 290,549.77
68 8/5/2023 $290,549.77 $ 18,070.65 $ - $ 18,070.65 $ 16,036.80 $ 2,033.85 $ 274,512.97
69 9/5/2023 $274,512.97 $ 18,070.65 $ - $ 18,070.65 $ 16,149.06 $ 1,921.59 $ 258,363.91
70 10/5/2023 $258,363.91 $ 18,070.65 $ - $ 18,070.65 $ 16,262.10 $ 1,808.55 $ 242,101.81
71 11/5/2023 $242,101.81 $ 18,070.65 $ - $ 18,070.65 $ 16,375.94 $ 1,694.71 $ 225,725.87
72 12/5/2023 $225,725.87 $ 18,070.65 $ - $ 18,070.65 $ 16,490.57 $ 1,580.08 $ 209,235.30
73 1/5/2024 $209,235.30 $ 18,070.65 $ - $ 18,070.65 $ 16,606.00 $ 1,464.65 $ 192,629.29
74 2/5/2024 $192,629.29 $ 18,070.65 $ - $ 18,070.65 $ 16,722.25 $ 1,348.41 $ 175,907.05
75 3/5/2024 $175,907.05 $ 18,070.65 $ - $ 18,070.65 $ 16,839.30 $ 1,231.35 $ 159,067.74
76 4/5/2024 $159,067.74 $ 18,070.65 $ - $ 18,070.65 $ 16,957.18 $ 1,113.47 $ 142,110.57
77 5/5/2024 $142,110.57 $ 18,070.65 $ - $ 18,070.65 $ 17,075.88 $ 994.77 $ 125,034.69
78 6/5/2024 $125,034.69 $ 18,070.65 $ - $ 18,070.65 $ 17,195.41 $ 875.24 $ 107,839.28
79 7/5/2024 $107,839.28 $ 18,070.65 $ - $ 18,070.65 $ 17,315.78 $ 754.87 $ 90,523.51
80 8/5/2024 $ 90,523.51 $ 18,070.65 $ - $ 18,070.65 $ 17,436.99 $ 633.66 $ 73,086.52
81 9/5/2024 $ 73,086.52 $ 18,070.65 $ - $ 18,070.65 $ 17,559.05 $ 511.61 $ 55,527.47
82 10/5/2024 $ 55,527.47 $ 18,070.65 $ - $ 18,070.65 $ 17,681.96 $ 388.69 $ 37,845.51
83 11/5/2024 $ 37,845.51 $ 18,070.65 $ - $ 18,070.65 $ 17,805.73 $ 264.92 $ 20,039.78
84 12/5/2024 $ 20,039.78 $ 18,070.65 $ - $ 18,070.65 $ 17,930.37 $ 140.28 $ 2,109.41
85 1/5/2025 $ 2,109.41 $ 18,070.65 $ - $ 18,070.65 $ 18,055.89 $ 14.77 $ (15,946.48)
86 2/5/2025 $ (15,946.48) $ 18,070.65 $ - $ 18,070.65 $ 18,182.28 $ (111.63) $ (34,128.75)
87 3/5/2025 $ (34,128.75) $ 18,070.65 $ - $ 18,070.65 $ 18,309.55 $ (238.90) $ (52,438.31)
88 4/5/2025 $ (52,438.31) $ 18,070.65 $ - $ 18,070.65 $ 18,437.72 $ (367.07) $ (70,876.03)
89 5/5/2025 $ (70,876.03) $ 18,070.65 $ - $ 18,070.65 $ 18,566.78 $ (496.13) $ (89,442.81)
90 6/5/2025 $ (89,442.81) $ 18,070.65 $ - $ 18,070.65 $ 18,696.75 $ (626.10) $ (108,139.56)
91 7/5/2025 ### $ 18,070.65 $ - $ 18,070.65 $ 18,827.63 $ (756.98) $ (126,967.19)
92 8/5/2025 ### $ 18,070.65 $ - $ 18,070.65 $ 18,959.42 $ (888.77) $ (145,926.61)
93 9/5/2025 ### $ 18,070.65 $ - $ 18,070.65 $ 19,092.14 $ (1,021.49) $ (165,018.75)
94 10/5/2025 ### $ 18,070.65 $ - $ 18,070.65 $ 19,225.78 $ (1,155.13) $ (184,244.53)
95 11/5/2025 ### $ 18,070.65 $ - $ 18,070.65 $ 19,360.36 $ (1,289.71) $ (203,604.89)
96 12/5/2025 ### $ 18,070.65 $ - $ 18,070.65 $ 19,495.89 $ (1,425.23) $ (223,100.78)
97 1/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 19,632.36 $ (1,561.71) $ (242,733.13)
98 2/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 19,769.78 $ (1,699.13) $ (262,502.92)
99 3/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 19,908.17 $ (1,837.52) $ (282,411.09)
100 4/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,047.53 $ (1,976.88) $ (302,458.62)
101 5/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,187.86 $ (2,117.21) $ (322,646.48)
102 6/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,329.18 $ (2,258.53) $ (342,975.66)
103 7/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,471.48 $ (2,400.83) $ (363,447.14)
104 8/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,614.78 $ (2,544.13) $ (384,061.92)
105 9/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,759.08 $ (2,688.43) $ (404,821.00)
106 10/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 20,904.40 $ (2,833.75) $ (425,725.40)
107 11/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 21,050.73 $ (2,980.08) $ (446,776.13)
108 12/5/2026 ### $ 18,070.65 $ - $ 18,070.65 $ 21,198.08 $ (3,127.43) $ (467,974.21)
109 1/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 21,346.47 $ (3,275.82) $ (489,320.68)
110 2/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 21,495.90 $ (3,425.24) $ (510,816.58)
111 3/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 21,646.37 $ (3,575.72) $ (532,462.95)
112 4/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 21,797.89 $ (3,727.24) $ (554,260.84)
113 5/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 21,950.48 $ (3,879.83) $ (576,211.32)
114 6/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 22,104.13 $ (4,033.48) $ (598,315.45)
115 7/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 22,258.86 $ (4,188.21) $ (620,574.31)
116 8/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 22,414.67 $ (4,344.02) $ (642,988.98)
117 9/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 22,571.57 $ (4,500.92) $ (665,560.55)
118 10/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 22,729.58 $ (4,658.92) $ (688,290.13)
119 11/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 22,888.68 $ (4,818.03) $ (711,178.81)
120 12/5/2027 ### $ 18,070.65 $ - $ 18,070.65 $ 23,048.90 $ (4,978.25) $ (734,227.71)
121 1/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 23,210.25 $ (5,139.59) $ (757,437.96)
122 2/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 23,372.72 $ (5,302.07) $ (780,810.67)
123 3/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 23,536.33 $ (5,465.67) $ (804,347.00)
124 4/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 23,701.08 $ (5,630.43) $ (828,048.08)
125 5/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 23,866.99 $ (5,796.34) $ (851,915.07)
126 6/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 24,034.06 $ (5,963.41) $ (875,949.13)
127 7/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 24,202.30 $ (6,131.64) $ (900,151.42)
128 8/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 24,371.71 $ (6,301.06) $ (924,523.13)
129 9/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 24,542.31 $ (6,471.66) $ (949,065.44)
130 10/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 24,714.11 $ (6,643.46) $ (973,779.55)
131 11/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 24,887.11 $ (6,816.46) $ (998,666.66)
132 12/5/2028 ### $ 18,070.65 $ - $ 18,070.65 $ 25,061.32 $ (6,990.67) ###
133 1/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 25,236.75 $ (7,166.10) ###
134 2/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 25,413.40 $ (7,342.75) ###
135 3/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 25,591.30 $ (7,520.65) ###
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
136 4/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 25,770.44 $ (7,699.79) ###
137 5/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 25,950.83 $ (7,880.18) ###
138 6/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 26,132.49 $ (8,061.83) ###
139 7/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 26,315.41 $ (8,244.76) ###
140 8/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 26,499.62 $ (8,428.97) ###
141 9/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 26,685.12 $ (8,614.47) ###
142 10/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 26,871.91 $ (8,801.26) ###
143 11/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 27,060.02 $ (8,989.37) ###
144 12/5/2029 ### $ 18,070.65 $ - $ 18,070.65 $ 27,249.44 $ (9,178.79) ###
145 1/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 27,440.18 $ (9,369.53) ###
146 2/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 27,632.27 $ (9,561.61) ###
147 3/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 27,825.69 $ (9,755.04) ###
148 4/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 28,020.47 $ (9,949.82) ###
149 5/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 28,216.61 $(10,145.96) ###
150 6/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 28,414.13 $(10,343.48) ###
151 7/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 28,613.03 $(10,542.38) ###
152 8/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 28,813.32 $(10,742.67) ###
153 9/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 29,015.01 $(10,944.36) ###
154 10/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 29,218.12 $(11,147.47) ###
155 11/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 29,422.65 $(11,351.99) ###
156 12/5/2030 ### $ 18,070.65 $ - $ 18,070.65 $ 29,628.60 $(11,557.95) ###
157 1/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 29,836.00 $(11,765.35) ###
158 2/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 30,044.86 $(11,974.21) ###
159 3/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 30,255.17 $(12,184.52) ###
160 4/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 30,466.96 $(12,396.31) ###
161 5/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 30,680.23 $(12,609.57) ###
162 6/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 30,894.99 $(12,824.34) ###
163 7/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 31,111.25 $(13,040.60) ###
164 8/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 31,329.03 $(13,258.38) ###
165 9/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 31,548.33 $(13,477.68) ###
166 10/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 31,769.17 $(13,698.52) ###
167 11/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 31,991.56 $(13,920.91) ###
168 12/5/2031 ### $ 18,070.65 $ - $ 18,070.65 $ 32,215.50 $(14,144.85) ###
169 1/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 32,441.01 $(14,370.35) ###
170 2/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 32,668.09 $(14,597.44) ###
171 3/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 32,896.77 $(14,826.12) ###
172 4/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 33,127.05 $(15,056.40) ###
173 5/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 33,358.94 $(15,288.29) ###
174 6/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 33,592.45 $(15,521.80) ###
175 7/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 33,827.60 $(15,756.95) ###
176 8/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 34,064.39 $(15,993.74) ###
177 9/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 34,302.84 $(16,232.19) ###
178 10/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 34,542.96 $(16,472.31) ###
179 11/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 34,784.76 $(16,714.11) ###
180 12/5/2032 ### $ 18,070.65 $ - $ 18,070.65 $ 35,028.25 $(16,957.60) ###
181 1/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 35,273.45 $(17,202.80) ###
182 2/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 35,520.37 $(17,449.71) ###
183 3/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 35,769.01 $(17,698.36) ###
184 4/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 36,019.39 $(17,948.74) ###
185 5/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 36,271.53 $(18,200.88) ###
186 6/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 36,525.43 $(18,454.78) ###
187 7/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 36,781.11 $(18,710.45) ###
188 8/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 37,038.57 $(18,967.92) ###
189 9/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 37,297.84 $(19,227.19) ###
190 10/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 37,558.93 $(19,488.28) ###
191 11/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 37,821.84 $(19,751.19) ###
192 12/5/2033 ### $ 18,070.65 $ - $ 18,070.65 $ 38,086.59 $(20,015.94) ###
193 1/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 38,353.20 $(20,282.55) ###
194 2/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 38,621.67 $(20,551.02) ###
195 3/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 38,892.02 $(20,821.37) ###
196 4/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 39,164.27 $(21,093.62) ###
197 5/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 39,438.42 $(21,367.77) ###
198 6/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 39,714.49 $(21,643.84) ###
199 7/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 39,992.49 $(21,921.84) ###
200 8/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 40,272.44 $(22,201.79) ###
201 9/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 40,554.34 $(22,483.69) ###
202 10/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 40,838.22 $(22,767.57) ###
203 11/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 41,124.09 $(23,053.44) ###
204 12/5/2034 ### $ 18,070.65 $ - $ 18,070.65 $ 41,411.96 $(23,341.31) ###
205 1/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 41,701.84 $(23,631.19) ###
206 2/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 41,993.76 $(23,923.11) ###
207 3/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 42,287.71 $(24,217.06) ###
208 4/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 42,583.73 $(24,513.08) ###
209 5/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 42,881.81 $(24,811.16) ###
210 6/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 43,181.99 $(25,111.33) ###
211 7/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 43,484.26 $(25,413.61) ###
212 8/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 43,788.65 $(25,718.00) ###
213 9/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 44,095.17 $(26,024.52) ###
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
214 10/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 44,403.84 $(26,333.18) ###
215 11/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 44,714.66 $(26,644.01) ###
216 12/5/2035 ### $ 18,070.65 $ - $ 18,070.65 $ 45,027.67 $(26,957.01) ###
217 1/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 45,342.86 $(27,272.21) ###
218 2/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 45,660.26 $(27,589.61) ###
219 3/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 45,979.88 $(27,909.23) ###
220 4/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 46,301.74 $(28,231.09) ###
221 5/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 46,625.85 $(28,555.20) ###
222 6/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 46,952.23 $(28,881.58) ###
223 7/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 47,280.90 $(29,210.25) ###
224 8/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 47,611.87 $(29,541.21) ###
225 9/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 47,945.15 $(29,874.50) ###
226 10/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 48,280.76 $(30,210.11) ###
227 11/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 48,618.73 $(30,548.08) ###
228 12/5/2036 ### $ 18,070.65 $ - $ 18,070.65 $ 48,959.06 $(30,888.41) ###
229 1/5/2037 ### $ 18,070.65 $ - $ 18,070.65 $ 49,301.77 $(31,231.12) ###
230 2/5/2037 ### $ 18,070.65 $ - $ 18,070.65 $ 49,646.89 $(31,576.24) ###
231 3/5/2037 ### $ 18,070.65 $ - $ 18,070.65 $ 49,994.41 $(31,923.76) ###
232 4/5/2037 ### $ 18,070.65 $ - $ 18,070.65 $ 50,344.38 $(32,273.72) ###
233 5/5/2037 ### 18,070.65 - 18,070.65 50,696.79 (32,626.14) (4,711,573.24)
234 6/5/2037 ### 18,070.65 - 18,070.65 51,051.66 (32,981.01) (4,762,624.90)
235 7/5/2037 ### 18,070.65 - 18,070.65 51,409.03 (33,338.37) (4,814,033.93)
236 8/5/2037 ### 18,070.65 - 18,070.65 51,768.89 (33,698.24) (4,865,802.82)
237 9/5/2037 ### 18,070.65 - 18,070.65 52,131.27 (34,060.62) (4,917,934.09)
238 10/5/2037 ### 18,070.65 - 18,070.65 52,496.19 (34,425.54) (4,970,430.28)
239 11/5/2037 ### 18,070.65 - 18,070.65 52,863.66 (34,793.01) (5,023,293.94)
240 12/5/2037 ### 18,070.65 - 18,070.65 53,233.71 (35,163.06) (5,076,527.65)
241 1/5/2038 ### 18,070.65 - 18,070.65 53,606.34 (35,535.69) (5,130,133.99)
242 2/5/2038 ### 18,070.65 - 18,070.65 53,981.59 (35,910.94) (5,184,115.58)
243 3/5/2038 ### 18,070.65 - 18,070.65 54,359.46 (36,288.81) (5,238,475.04)
244 4/5/2038 ### 18,070.65 - 18,070.65 54,739.98 (36,669.33) (5,293,215.02)
245 5/5/2038 ### 18,070.65 - 18,070.65 55,123.16 (37,052.51) (5,348,338.18)
246 6/5/2038 ### 18,070.65 - 18,070.65 55,509.02 (37,438.37) (5,403,847.19)
247 7/5/2038 ### 18,070.65 - 18,070.65 55,897.58 (37,826.93) (5,459,744.78)
248 8/5/2038 ### 18,070.65 - 18,070.65 56,288.86 (38,218.21) (5,516,033.64)
249 9/5/2038 ### 18,070.65 - 18,070.65 56,682.89 (38,612.24) (5,572,716.53)
250 10/5/2038 ### 18,070.65 - 18,070.65 57,079.67 (39,009.02) (5,629,796.19)
251 11/5/2038 ### 18,070.65 - 18,070.65 57,479.22 (39,408.57) (5,687,275.42)
252 12/5/2038 ### 18,070.65 - 18,070.65 57,881.58 (39,810.93) (5,745,157.00)
253 1/5/2039 ### 18,070.65 - 18,070.65 58,286.75 (40,216.10) (5,803,443.75)
254 2/5/2039 ### 18,070.65 - 18,070.65 58,694.76 (40,624.11) (5,862,138.51)
255 3/5/2039 ### 18,070.65 - 18,070.65 59,105.62 (41,034.97) (5,921,244.13)
256 4/5/2039 ### 18,070.65 - 18,070.65 59,519.36 (41,448.71) (5,980,763.49)
257 5/5/2039 ### 18,070.65 - 18,070.65 59,936.00 (41,865.34) (6,040,699.48)
258 6/5/2039 ### 18,070.65 - 18,070.65 60,355.55 (42,284.90) (6,101,055.03)
259 7/5/2039 ### 18,070.65 - 18,070.65 60,778.04 (42,707.39) (6,161,833.07)
260 8/5/2039 ### 18,070.65 - 18,070.65 61,203.48 (43,132.83) (6,223,036.55)
261 9/5/2039 ### 18,070.65 - 18,070.65 61,631.91 (43,561.26) (6,284,668.46)
262 10/5/2039 ### 18,070.65 - 18,070.65 62,063.33 (43,992.68) (6,346,731.79)
263 11/5/2039 ### 18,070.65 - 18,070.65 62,497.77 (44,427.12) (6,409,229.56)
264 12/5/2039 ### 18,070.65 - 18,070.65 62,935.26 (44,864.61) (6,472,164.82)
265 1/5/2040 ### 18,070.65 - 18,070.65 63,375.80 (45,305.15) (6,535,540.62)
266 2/5/2040 ### 18,070.65 - 18,070.65 63,819.44 (45,748.78) (6,599,360.06)
267 3/5/2040 ### 18,070.65 - 18,070.65 64,266.17 (46,195.52) (6,663,626.23)
268 4/5/2040 ### 18,070.65 - 18,070.65 64,716.03 (46,645.38) (6,728,342.27)
269 5/5/2040 ### 18,070.65 - 18,070.65 65,169.05 (47,098.40) (6,793,511.31)
270 6/5/2040 ### 18,070.65 - 18,070.65 65,625.23 (47,554.58) (6,859,136.54)
271 7/5/2040 ### 18,070.65 - 18,070.65 66,084.61 (48,013.96) (6,925,221.15)
272 8/5/2040 ### 18,070.65 - 18,070.65 66,547.20 (48,476.55) (6,991,768.35)
273 9/5/2040 ### 18,070.65 - 18,070.65 67,013.03 (48,942.38) (7,058,781.38)
274 10/5/2040 ### 18,070.65 - 18,070.65 67,482.12 (49,411.47) (7,126,263.50)
275 11/5/2040 ### 18,070.65 - 18,070.65 67,954.50 (49,883.84) (7,194,218.00)
276 12/5/2040 ### 18,070.65 - 18,070.65 68,430.18 (50,359.53) (7,262,648.17)
277 1/5/2041 ### 18,070.65 - 18,070.65 68,909.19 (50,838.54) (7,331,557.36)
278 2/5/2041 ### 18,070.65 - 18,070.65 69,391.55 (51,320.90) (7,400,948.91)
279 3/5/2041 ### 18,070.65 - 18,070.65 69,877.29 (51,806.64) (7,470,826.21)
280 4/5/2041 ### 18,070.65 - 18,070.65 70,366.43 (52,295.78) (7,541,192.64)
281 5/5/2041 ### 18,070.65 - 18,070.65 70,859.00 (52,788.35) (7,612,051.64)
282 6/5/2041 ### 18,070.65 - 18,070.65 71,355.01 (53,284.36) (7,683,406.65)
283 7/5/2041 ### 18,070.65 - 18,070.65 71,854.50 (53,783.85) (7,755,261.15)
284 8/5/2041 ### 18,070.65 - 18,070.65 72,357.48 (54,286.83) (7,827,618.63)
285 9/5/2041 ### 18,070.65 - 18,070.65 72,863.98 (54,793.33) (7,900,482.61)
286 10/5/2041 ### 18,070.65 - 18,070.65 73,374.03 (55,303.38) (7,973,856.64)
287 11/5/2041 ### 18,070.65 - 18,070.65 73,887.65 (55,817.00) (8,047,744.29)
288 12/5/2041 ### 18,070.65 - 18,070.65 74,404.86 (56,334.21) (8,122,149.15)
289 1/5/2042 ### 18,070.65 - 18,070.65 74,925.70 (56,855.04) (8,197,074.85)
290 2/5/2042 ### 18,070.65 - 18,070.65 75,450.18 (57,379.52) (8,272,525.02)
291 3/5/2042 ### 18,070.65 - 18,070.65 75,978.33 (57,907.68) (8,348,503.35)
 Beginning Scheduled
No. Payment Date Balance Payment Extra Payment Total Payment Principal Interest Ending Balance
292 4/5/2042 ### 18,070.65 - 18,070.65 76,510.17 (58,439.52) (8,425,013.52)
293 5/5/2042 ### 18,070.65 - 18,070.65 77,045.75 (58,975.09) (8,502,059.27)
294 6/5/2042 ### 18,070.65 - 18,070.65 77,585.07 (59,514.41) (8,579,644.33)
295 7/5/2042 ### 18,070.65 - 18,070.65 78,128.16 (60,057.51) (8,657,772.50)
296 8/5/2042 ### 18,070.65 - 18,070.65 78,675.06 (60,604.41) (8,736,447.56)
297 9/5/2042 ### 18,070.65 - 18,070.65 79,225.78 (61,155.13) (8,815,673.34)
298 10/5/2042 ### 18,070.65 - 18,070.65 79,780.36 (61,709.71) (8,895,453.70)
299 11/5/2042 ### 18,070.65 - 18,070.65 80,338.83 (62,268.18) (8,975,792.53)
300 12/5/2042 ### 18,070.65 - 18,070.65 80,901.20 (62,830.55) (9,056,693.73)
301 1/5/2043 ### 18,070.65 - 18,070.65 81,467.51 (63,396.86) (9,138,161.24)
302 2/5/2043 ### 18,070.65 - 18,070.65 82,037.78 (63,967.13) (9,220,199.02)
303 3/5/2043 ### 18,070.65 - 18,070.65 82,612.04 (64,541.39) (9,302,811.06)
304 4/5/2043 ### 18,070.65 - 18,070.65 83,190.33 (65,119.68) (9,386,001.39)
305 5/5/2043 ### 18,070.65 - 18,070.65 83,772.66 (65,702.01) (9,469,774.05)
306 6/5/2043 ### 18,070.65 - 18,070.65 84,359.07 (66,288.42) (9,554,133.12)
307 7/5/2043 ### 18,070.65 - 18,070.65 84,949.58 (66,878.93) (9,639,082.70)
308 8/5/2043 ### 18,070.65 - 18,070.65 85,544.23 (67,473.58) (9,724,626.93)
309 9/5/2043 ### 18,070.65 - 18,070.65 86,143.04 (68,072.39) (9,810,769.97)
310 10/5/2043 ### 18,070.65 - 18,070.65 86,746.04 (68,675.39) (9,897,516.01)
311 11/5/2043 ### 18,070.65 - 18,070.65 87,353.26 (69,282.61) (9,984,869.28)
312 12/5/2043 ### 18,070.65 - 18,070.65 87,964.74 (69,894.08) (10,072,834.01)
313 1/5/2044 ### 18,070.65 - 18,070.65 88,580.49 (70,509.84) (10,161,414.50)
314 2/5/2044 ### 18,070.65 - 18,070.65 89,200.55 (71,129.90) (10,250,615.06)
315 3/5/2044 ### 18,070.65 - 18,070.65 89,824.96 (71,754.31) (10,340,440.01)
316 4/5/2044 ### 18,070.65 - 18,070.65 90,453.73 (72,383.08) (10,430,893.74)
317 5/5/2044 ### 18,070.65 - 18,070.65 91,086.91 (73,016.26) (10,521,980.65)
318 6/5/2044 ### 18,070.65 - 18,070.65 91,724.52 (73,653.86) (10,613,705.17)
319 7/5/2044 ### 18,070.65 - 18,070.65 92,366.59 (74,295.94) (10,706,071.76)
320 8/5/2044 ### 18,070.65 - 18,070.65 93,013.15 (74,942.50) (10,799,084.91)
321 9/5/2044 ### 18,070.65 - 18,070.65 93,664.25 (75,593.59) (10,892,749.15)
322 10/5/2044 ### 18,070.65 - 18,070.65 94,319.90 (76,249.24) (10,987,069.05)
323 11/5/2044 ### 18,070.65 - 18,070.65 94,980.13 (76,909.48) (11,082,049.18)
324 12/5/2044 ### 18,070.65 - 18,070.65 95,645.00 (77,574.34) (11,177,694.18)
325 1/5/2045 ### 18,070.65 - 18,070.65 96,314.51 (78,243.86) (11,274,008.69)
326 2/5/2045 ### 18,070.65 - 18,070.65 96,988.71 (78,918.06) (11,370,997.40)
327 3/5/2045 ### 18,070.65 - 18,070.65 97,667.63 (79,596.98) (11,468,665.04)
328 4/5/2045 ### 18,070.65 - 18,070.65 98,351.31 (80,280.66) (11,567,016.34)
329 5/5/2045 ### 18,070.65 - 18,070.65 99,039.77 (80,969.11) (11,666,056.11)
330 6/5/2045 ### 18,070.65 - 18,070.65 99,733.04 (81,662.39) (11,765,789.15)
331 7/5/2045 ### 18,070.65 - 18,070.65 100,431.18 (82,360.52) (11,866,220.33)
332 8/5/2045 ### 18,070.65 - 18,070.65 101,134.19 (83,063.54) (11,967,354.52)
333 9/5/2045 ### 18,070.65 - 18,070.65 101,842.13 (83,771.48) (12,069,196.65)
334 10/5/2045 ### 18,070.65 - 18,070.65 102,555.03 (84,484.38) (12,171,751.68)
335 11/5/2045 ### 18,070.65 - 18,070.65 103,272.91 (85,202.26) (12,275,024.59)
336 12/5/2045 ### 18,070.65 - 18,070.65 103,995.82 (85,925.17) (12,379,020.42)
337 1/5/2046 ### 18,070.65 - 18,070.65 104,723.79 (86,653.14) (12,483,744.21)
338 2/5/2046 ### 18,070.65 - 18,070.65 105,456.86 (87,386.21) (12,589,201.07)
339 3/5/2046 ### 18,070.65 - 18,070.65 106,195.06 (88,124.41) (12,695,396.13)
340 4/5/2046 ### 18,070.65 - 18,070.65 106,938.42 (88,867.77) (12,802,334.55)
341 5/5/2046 ### 18,070.65 - 18,070.65 107,686.99 (89,616.34) (12,910,021.55)
342 6/5/2046 ### 18,070.65 - 18,070.65 108,440.80 (90,370.15) (13,018,462.35)
343 7/5/2046 ### 18,070.65 - 18,070.65 109,199.89 (91,129.24) (13,127,662.24)
344 8/5/2046 ### 18,070.65 - 18,070.65 109,964.29 (91,893.64) (13,237,626.52)
345 9/5/2046 ### 18,070.65 - 18,070.65 110,734.04 (92,663.39) (13,348,360.56)
346 10/5/2046 ### 18,070.65 - 18,070.65 111,509.18 (93,438.52) (13,459,869.74)
347 11/5/2046 ### 18,070.65 - 18,070.65 112,289.74 (94,219.09) (13,572,159.48)
348 12/5/2046 ### 18,070.65 - 18,070.65 113,075.77 (95,005.12) (13,685,235.24)
349 1/5/2047 ### 18,070.65 - 18,070.65 113,867.30 (95,796.65) (13,799,102.54)
350 2/5/2047 ### 18,070.65 - 18,070.65 114,664.37 (96,593.72) (13,913,766.91)
351 3/5/2047 ### 18,070.65 - 18,070.65 115,467.02 (97,396.37) (14,029,233.93)
352 4/5/2047 ### 18,070.65 - 18,070.65 116,275.29 (98,204.64) (14,145,509.22)
353 5/5/2047 ### 18,070.65 - 18,070.65 117,089.22 (99,018.56) (14,262,598.43)
354 6/5/2047 ### 18,070.65 - 18,070.65 117,908.84 (99,838.19) (14,380,507.27)
355 7/5/2047 ### 18,070.65 - 18,070.65 118,734.20 (100,663.55) (14,499,241.48)
356 8/5/2047 ### 18,070.65 - 18,070.65 119,565.34 (101,494.69) (14,618,806.82)
357 9/5/2047 ### 18,070.65 - 18,070.65 120,402.30 (102,331.65) (14,739,209.12)
358 10/5/2047 ### 18,070.65 - 18,070.65 121,245.12 (103,174.46) (14,860,454.23)
359 11/5/2047 ### 18,070.65 - 18,070.65 122,093.83 (104,023.18) (14,982,548.06)
360 12/5/2047 ### 18,070.65 - 18,070.65 122,948.49 (104,877.84) (15,105,496.55)
 HOUSE BUYING AMOUNT 2,500,000.00
Expenses 260,900.00
Insurance 97,569.00
TOTAL AMOUNT 2,858,469.00

GAYATRI SHARE

1
2 HOUSE BUYING SHARE 1,429,234.50
AMOUNT GIVEN (650,000.00)
Amount to Pay 779,234.50 66234.9325
5519.57771

MOM SHARE
1
2 HOUSE BUYING SHARE 1,429,234.50
AMOUNT GIVEN (250,000.00)
Amount to Pay 1,179,234.50
 Expenses
1 RJY TO Ramachandrapuram up & down 1,000.00
2 1st time house agreement stamp+writer two times 1,500.00
EC 1,300.00
Xerox+Miscellaneous 500.00
3 House Repair Wall 2,200.00
4 ICICI Bank Agreement charges 22,500.00
5 House Mediator Commission 25,000.00
6 Buying excess place 12,500.00
7 Registration stamp charges fee 181,000.00
8 Sub Registration office tips 5,000.00
Buying excess place Stamp writter charge 500.00
Cheque payments 5,900.00
ICICI bank tips 2,000.00

TOTAL 260,900.00
kannayya4886
G@nesh@4886

15091824
Vijay 50,000.00
Ravi garu 100,000.00

Int on FD
Rent 4000 5500
gaytri portion
 DAD MONEY
30000
Bank 15000 FUTURE GEN 161000
Rent CINE 250000
Monthly 15000 ICICI 336000
747000

CoOperative -400000
ICICI LOAN -100000
GOLD -385000
-885000

-138000