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LOAN AMORTIZATION SCHEDULE
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'.;- Loan Amortization Schedule Enter values Loan amount $ 25,000.00 Annual interest rate 3.75 % Loan period in years 10 Number of payments per year 12 Start date ot loan 11/1/2008 Optional extra payments $ - Loan summary Scheduled payment $ 250.15 Scheduled number ot payments 120 Actual number of payments 120 Total early payments $ - Total interest $ 5,018.37 Lender name: IThe Villa Inc. pmt Beginning Scheduled Extra Ending Cumulative No, Payment Date Balance Payment Payment Total Payment Principal Interest Balance Interest 1 12/1/2008 $ 25,000.00 $ 250.15 $ $ 250.15 $ 172.03 $ 78.13 $ 24,827.97 $ 78.13 2 1/1/2009 24,827.97 250.15 250.15 172.57 77.59 24,655.41 155.71 3 2/1/2009 24,655.41 250.15 250.15 173.10 71.05 24,482.30 232.76 4 3/1/2009 24,482.30 250.15 250.15 173.65 76.51 24,308.66 309.27 5 4/1/2009 24,308.66 250.15 250.15 174.19 75.96 24,134.47 385.23 6 5/1/2009 24,134.47 250.15 250.15 174.73 75.42 23,959.73 460.65 7 6/1/2009 23,959.73 250.15 250.15 175.28 74.87 23,784.45 535.53 8 7/1/2009 23,784.45 250.15 250.15 175.83 74.33 23,608.63 609.85 9 8/1/2009 23,608.63 250.15 250.15 176.38 73.78 23,432.25 683.63 10 9/1/2009 23,432.25 250.15 250.15 176.93 73.23 23,255.32 756.86 11 10/1/2009 23,255.32 250.15 250.15 177.48 72.67 23,077.84 829.53 12 11/1/2009 23,077.84 250.15 250.15 178.03 72.12 22,899.81 901.65 13 12/1/2009 22,899.81 250.15 250.15 178.59 71.56 22,721.22 973.21 14 1/1/2010 22,721.22 250.15 250.15 179.15 71.00 22,542.07 1,044.21 15 2/1/2010 22,542.07 250.15 250.15 179.71 70.44 22,362.36 1,114.66 16 3/1/2010 22,362.36 250.15 250.15 180.27 69.88 22,182.09 1,184.54 17 4/1/2010 22,182.09 250.15 250.15 180.83 69.32 22,001.26 1,253.86 18 5/1/2010 22,001.26 250.15 250.15 181.40 68.75 21,819.86 1,322.61 19 6/1/2010 21,819.86 250.15 250.15 181.97 68.19 21,637.89 1,390.80 20 7/1/2010 21,637.89 250.15 250.15 182.53 67.62 21,455.36 1,458.42 21 8/1/2010 21,455.36 250.15 250.15 183.11 67.05 21,272.25 1,525.47 22 9/1/2010 21,272.25 250.15 250.15 183.68 66.48 21,088.57 1,591.94 23 10/1/2010 21,088.57 250.15 250.15 184.25 65.90 20,904.32 1,657.84 24 11/1/2010 20,904.32 250.15 250.15 184.83 65.33 20,719.49 1,723.17 25 12/1/2010 20,719.49 250.15 250.15 185.40 64.75 20,534.09 1,787.92 26 1/1/2011 20,534.09 250.15 250.15 185.98 64.17 20,348.11 1,852.09 27 2/1/2011 20,348.11 250.15 250.15 186.57 63.59 20,161.54 1,915.67 28 3/1/2011 20,161.54 250.15 250.15 187.15 63.00 19,974.39 1,978.68 29 4/1/2011 19,974.39 250.15 250.15 187.73 62.42 19,786.66 2,041.10 30 5/1/2011 19,786.66 250.15 250.15 188.32 61.83 19,598.34 2,102.93 31 6/1/2011 19,598.34 250.15 250.15 188.91 61.24 19,409.43 2,164.18 32 7/1/2011 19,409.43 250.15 250.15 189.50 60.65 19,219.93 2,224.83 33 8/1/2011 19,219.93 250.15 250.15 190.09 60.06 19,029.84 2,284.89 34 9/1/2011 19,029.84 250.15 250.15 190.68 59.47 18,839.16 2,344.36 35 10/1/2011 18,839.16 250.15 250.15 191.28 58.87 18,647.88 2,403.23 36 11/1/2011 18,647.88 250.15 250.15 191.88 58.27 18,456.00 2,461.51 37 12/1/2011 18,456.00 250.15 250.15 192.48 57.67 18,263.52 2,519.18 38 1/1/2012 18,263.52 250.15 250.15 193.08 .57.07 18,070.44 2,576.26 39 2/1/2012 18,070.44 250.15 250.15 193.68 56.47 17,876.76 2,632.73 40 3/1/2012 17,876.76 250.15 250.15 194.29 55.86 17,682.47 2,688.59 41 4/1/2012 17,682.47 250.15 250.15 194.90 55.26 17,487.57 2,743.85 42 5/1/2012 17,487.57 250.15 250.15 195.50 54.65 17,292.07 2,798.50 43 6/1/2012 17,292.07 250.15 250.15 196.12 54.04 17,095.95 2,852.54 44 7/1/2012 17,095.95 250.15 250.15 196.73 53.42 16,899.22 2,905.96 45 8/1/2012 16,899.22 250.15 250.15 197.34 52.81 16,701.88 2,958.77 46 9/1/2012 16,701.88 250.15 250.15 197.96 52.19 16,503.92 3,010.97 47 10/1/2012 16,503.92 250.15 250.15 198.58 51.57 16,305.34 3,062.54 48 11/1/2012 16,305.34 250.15 250.15 199.20 50.95 16,106.14 3,113.49 49 12/1/2012 16,106.14 250.15 250.15 199.82 50.33 15,906.32 3,163.83 50 1/1/2013 15,906.32 250.15 250.15 200.45 49.71 15,705.88 3,213.53 51 2/1/2013 15,705.88 250.15 250.15 201.07 49.08 15,504.81 3,262.61 52 3/1/2013 15,504.81 250.15 250.15 201.70 48.45 15,303.10 3,311.07 53 4/1/2013 15,303.10 250.15 250.15 202.33 47.82 15,100.77 3,358.89 54 5/1/2013 15,100.77 250.15 250.15 202.96 47.19 14,897.81 3,406.08 55 6/1/2013 14,897.81 250.15 250.15 203.60 46.56 14,694.21 3,452.63 56 7/1/2013 14,694.21 250.15 250.15 204.23 45.92 14,489.98 3,498.55 57 8/1/2013 14,489.98 250.15 250.15 204.87 45.28 14,285.11 3,543.83 58 9/1/2013 14,285.11 250.15 250.15 205.51 44.64 14,079.60 3,588.48 59 10/1/2013 14,079.60 250.15 250.15 206.15 44.00 13,873.44 3,632.47 60 11/1/2013 13,873.44 250.15 250.15 206.80 43.35 13,666.64 3,675.83 61 12/1/2013 13,666.64 250.15 250.15 207.44 42.71 13,459.20 3,718.54 62 1/1/2014 13,459.20 250.15 250.15 208.09 42.06 13,251.10 3,760.60 63 2/1/2014 13,251.10 250.15 250.15 208.74 41.41 13,042.36 3,802.01 64 3/1/2014 13,042.36 250.15 250.15 209.40 40.76 12,832.97 3,842.76 65 4/1/2014 12,832.97 250.15 250.15 210.05 40.10 12,622.92 3,882.87 66 5/1/2014 12,622.92 250.15 250.15 210.71 39.45 12,412.21 3,922.31 67 6/1/2014 12,412.21 250.15 250.15 211.36 38.79 12,200.84 3,961.10 68 7/1/2014 12,200.84 250.15 250.15 212.03 38.13 11,988.82 3,999.23 69 8/1/2014 11,988.82 250.15 250.15 212.69 37.47 11,776.13 4,036.69 70 9/1/2014 11,776.13 250.15 250.15 213.35 36.80 11,562.78 4,073.50 71 10/1/2014 11,562.78 250.15 250.15 214.02 36.13 11,348.76 4,109.63 72 11/1/2014 11.348.76 250.15 250.15 214.69 35.46 11.134.07 4.145.09 ~. i; ;, ~ ;~. " r #... d Pi '~ - Pmt Beginning Scheduled Extra Ending Cumulative No. Payment Date Balance Payment Payment Total Payment Principal Interest Balance Interest 94 9/1/2016 6,467.36 250.15 250.15 229.94 20.21 6,237.42 4,751.81 95 10/1/2016 6,237.42 250.15 250.15 230.66 19.49 6,006.76 4,771.30 96 11/1/2016 6,006.76 250.15 250.15 231.38 18.77 5,775.38 4,790.07 97 12/1/2016 5,775.38 250.15 250.15 232.11 18.05 5,543.27 4,808.12 98 1/1/2017 5,543.27 250.15 250.15 232.83 17.32 5,310.44 4,825.45 99 2/1/2017 5,310.44 250.15 250.15 233.56 16.60 5,076.88 4,842.04 100 3/112017 5,076.88 250.15 250.15 234.29 15.87 4,842.59 4,857.91 101 4/1/2017 4,842.59 250.15 250.15 235.02 15.13 4,607.57 4,873.04 102 5/1/2017 4,607.57 250.15 250.15 235.75 14.40 4,371.82 4,887.44 103 6/1/2017 4,371.82 250.15 250.15 236.49 13.66 4,135.33 4,901.10 104 7/1/2017 4,135.33 250.15 250.15 237.23 12.92 3,898.10 4,914.02 105 8/1/2017 3,898.10 250.15 250.15 237.97 12.18 3,660.13 4,926.20 106 9/1/2017 3,660.13 250.15 250.15 238.72 11.44 3,421.41 4,937.64 107 10/1/2017 3,421.41 250.15 250.15 239.46 10.69 3,181.95 4,948.33 108 11/1/2017 3,181.95 250.15 250.15 240.21 9.94 2,941.74 4,958.28 109 12/1/2017 2,941.74 250.15 250.15 240.96 9.19 2,700.78 4,967.47 110 1/1/2018 2,700.78 250.15 250.15 241.71 8.44 2,459.07 4,975.91 111 2/1/2018 2,459.07 250.15 250.15 242.47 7.68 2,216.60 4,983.59 112 3/1/2018 2,216.60 250.15 250.15 243.23 6.93 1,973.37 4,990.52 113 4/1/2018 1,973.37 250.15 250.15 243.99 6.17 1,729.39 4,996.69 114 5/1/2018 1,729.39 250.15 250.15 244.75 5.40 1,484.64 5,002.09 115 6/1/2018 1,484.64 250.15 250.15 245.51 4.64 1,239.12 5,006.73 116 7/1/2018 1,239.12 250.15 250.15 246.28 3.87 992.84 5,010.60 117 8/1/2018 992.84 250.15 250.15 247.05 3.10 745.79 5,013.71 118 9/1/2018 745.79 250.15 250.15 247.82 2.33 497.97 5,016.04 119 10/1/2018 497.97 150.15 250.15 248.60 1.56 249.37 5,017.59 120 11/1/2018 249.37 250.15 249.37 248.59 0.78 0.00 5,018.37