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    Xpander 2024 Installment

    Uploaded by

    Norman Catindig
    This document shows the monthly amortization schedule for a loan with an original principal balance of $1,070,400 over a 60 month term. It displays the beginning and ending balances, monthly payments of $27,624 which are applied to principal and interest, with the principal balance decreasing each month until the final payment of $27,624.11 pays off the remaining principal of $4.11.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Xpander 2024 Installment

    Uploaded by

    Norman Catindig
    33 views1 page
    This document shows the monthly amortization schedule for a loan with an original principal balance of $1,070,400 over a 60 month term. It displays the beginning and ending balances, monthly payments of $27,624 which are applied to principal and interest, with the principal balance decreasing each month until the final payment of $27,624.11 pays off the remaining principal of $4.11.

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    © © All Rights Reserved

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    This document shows the monthly amortization schedule for a loan with an original principal balance of $1,070,400 over a 60 month term. It displays the beginning and ending balances, monthly payments of $27,624 which are applied to principal and interest, with the principal balance decreasing each month until the final payment of $27,624.11 pays off the remaining principal of $4.11.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    33 views1 page

    Xpander 2024 Installment

    Uploaded by

    Norman Catindig
    This document shows the monthly amortization schedule for a loan with an original principal balance of $1,070,400 over a 60 month term. It displays the beginning and ending balances, monthly payments of $27,624 which are applied to principal and interest, with the principal balance decreasing each month until the final payment of $27,624.11 pays off the remaining principal of $4.11.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    XPANDER CROSS 2024 MONTHLY AMORTIZATION

    Date No. Beginning Balance Payment Principal Interest Ending Balance Paid
    March 1, 2024 1 1,070,400.00 27,624.00 10,892.58 16,731.42 1,059,507.42 Free
    April 1, 2024 2 1,059,507.42 27,624.00 11,062.84 16,561.16 1,048,444.58
    May 1, 2024 3 1,048,444.58 27,624.00 11,235.76 16,388.24 1,037,208.82
    June 1, 2024 4 1,037,208.82 27,624.00 11,411.39 16,212.61 1,025,797.43
    July 1, 2024 5 1,025,797.43 27,624.00 11,589.76 16,034.24 1,014,207.67
    August 1, 2024 6 1,014,207.67 27,624.00 11,770.92 15,853.08 1,002,436.75
    September 1, 2024 7 1,002,436.75 27,624.00 11,954.91 15,669.09 990,481.84
    October 1, 2024 8 990,481.84 27,624.00 12,141.78 15,482.22 978,340.06
    November 1, 2024 9 978,340.06 27,624.00 12,331.57 15,292.43 966,008.49
    December 1, 2024 10 966,008.49 27,624.00 12,524.32 15,099.68 953,484.17
    January 1, 2025 11 953,484.17 27,624.00 12,720.09 14,903.91 940,764.08
    February 1, 2025 12 940,764.08 27,624.00 12,918.92 14,705.08 927,845.16
    March 1, 2025 13 927,845.16 27,624.00 13,120.85 14,503.15 914,724.31
    April 1, 2025 14 914,724.31 27,624.00 13,325.94 14,298.06 901,398.37
    May 1, 2025 15 901,398.37 27,624.00 13,534.24 14,089.76 887,864.13
    June 1, 2025 16 887,864.13 27,624.00 13,745.80 13,878.20 874,118.33
    July 1, 2025 17 874,118.33 27,624.00 13,960.66 13,663.34 860,157.67
    August 1, 2025 18 860,157.67 27,624.00 14,178.88 13,445.12 845,978.79
    September 1, 2025 19 845,978.79 27,624.00 14,400.51 13,223.49 831,578.28
    October 1, 2025 20 831,578.28 27,624.00 14,625.60 12,998.40 816,952.68
    November 1, 2025 21 816,952.68 27,624.00 14,854.21 12,769.79 802,098.47
    December 1, 2025 22 802,098.47 27,624.00 15,086.40 12,537.60 787,012.07
    January 1, 2026 23 787,012.07 27,624.00 15,322.21 12,301.79 771,689.86
    February 1, 2026 24 771,689.86 27,624.00 15,561.72 12,062.28 756,128.14
    March 1, 2026 25 756,128.14 27,624.00 15,804.96 11,819.04 740,323.18
    April 1, 2026 26 740,323.18 27,624.00 16,052.01 11,571.99 724,271.17
    May 1, 2026 27 724,271.17 27,624.00 16,302.92 11,321.08 707,968.25
    June 1, 2026 28 707,968.25 27,624.00 16,557.75 11,066.25 691,410.50
    July 1, 2026 29 691,410.50 27,624.00 16,816.56 10,807.44 674,593.94
    August 1, 2026 30 674,593.94 27,624.00 17,079.42 10,544.58 657,514.52
    September 1, 2026 31 657,514.52 27,624.00 17,346.39 10,277.61 640,168.13
    October 1, 2026 32 640,168.13 27,624.00 17,617.53 10,006.47 622,550.60
    November 1, 2026 33 622,550.60 27,624.00 17,892.91 9,731.09 604,657.69
    December 1, 2026 34 604,657.69 27,624.00 18,172.60 9,451.40 586,485.09
    January 1, 2027 35 586,485.09 27,624.00 18,456.65 9,167.35 568,028.44
    February 1, 2027 36 568,028.44 27,624.00 18,745.15 8,878.85 549,283.29
    March 1, 2027 37 549,283.29 27,624.00 19,038.15 8,585.85 530,245.14
    April 1, 2027 38 530,245.14 27,624.00 19,335.74 8,288.26 510,909.40
    May 1, 2027 39 510,909.40 27,624.00 19,637.98 7,986.02 491,271.42
    June 1, 2027 40 491,271.42 27,624.00 19,944.94 7,679.06 471,326.48
    July 1, 2027 41 471,326.48 27,624.00 20,256.70 7,367.30 451,069.78
    August 1, 2027 42 451,069.78 27,624.00 20,573.33 7,050.67 430,496.45
    September 1, 2027 43 430,496.45 27,624.00 20,894.91 6,729.09 409,601.54
    October 1, 2027 44 409,601.54 27,624.00 21,221.52 6,402.48 388,380.02
    November 1, 2027 45 388,380.02 27,624.00 21,553.23 6,070.77 366,826.79
    December 1, 2027 46 366,826.79 27,624.00 21,890.13 5,733.87 344,936.66
    January 1, 2028 47 344,936.66 27,624.00 22,232.30 5,391.70 322,704.36
    February 1, 2028 48 322,704.36 27,624.00 22,579.81 5,044.19 300,124.55
    March 1, 2028 49 300,124.55 27,624.00 22,932.75 4,691.25 277,191.80
    April 1, 2028 50 277,191.80 27,624.00 23,291.21 4,332.79 253,900.59
    May 1, 2028 51 253,900.59 27,624.00 23,655.28 3,968.72 230,245.31
    June 1, 2028 52 230,245.31 27,624.00 24,025.04 3,598.96 206,220.27
    July 1, 2028 53 206,220.27 27,624.00 24,400.57 3,223.43 181,819.70
    August 1, 2028 54 181,819.70 27,624.00 24,781.98 2,842.02 157,037.72
    September 1, 2028 55 157,037.72 27,624.00 25,169.34 2,454.66 131,868.38
    October 1, 2028 56 131,868.38 27,624.00 25,562.77 2,061.23 106,305.61
    November 1, 2028 57 106,305.61 27,624.00 25,962.34 1,661.66 80,343.27
    December 1, 2028 58 80,343.27 27,624.00 26,368.15 1,255.85 53,975.12
    January 1, 2029 59 53,975.12 27,624.00 26,780.31 843.69 27,194.81
    February 1, 2029 60 27,194.81 27,624.00 27,198.92 425.08 - 4.11

    TOTAL 1,657,440.00 1,070,404.11 587,035.89


    Payment Principal Interest

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