Loan Amortization Schedule

Enter values

Loan amount $ 1,000,000.00

Annual interest rate 25.00 %

Loan period in years 2

Number of payments per year 12

Start date of loan 4/1/2016Optional extra payments

Lender name: Adetayo Kolade

Payment Date Beginning Balance Extra Payment Total Payment Principal

1 5/1/2016 $ 1,000,000.00 $ 53,371.52 $ - $ 53,371.52 $ 32,538.19 2 6/1/2016 $ 967,461.81 $ 53,371.52 $ - $ 53,371.52 $ 33,216.07 3 7/1/2016 $ 934,245.75 $ 53,371.52 $ - $ 53,371.52 $ 33,908.07 4 8/1/2016 $ 900,337.68 $ 53,371.52 $ - $ 53,371.52 $ 34,614.49 5 9/1/2016 $ 865,723.19 $ 53,371.52 $ - $ 53,371.52 $ 35,335.62 6 10/1/2016 $ 830,387.57 $ 53,371.52 $ - $ 53,371.52 $ 36,071.78 7 11/1/2016 $ 794,315.80 $ 53,371.52 $ - $ 53,371.52 $ 36,823.27 8 12/1/2016 $ 757,492.52 $ 53,371.52 $ - $ 53,371.52 $ 37,590.43 9 1/1/2017 $ 719,902.09 $ 53,371.52 $ - $ 53,371.52 $ 38,373.56 10 2/1/2017 $ 681,528.53 $ 53,371.52 $ - $ 53,371.52 $ 39,173.01 11 3/1/2017 $ 642,355.53 $ 53,371.52 $ - $ 53,371.52 $ 39,989.11 12 4/1/2017 $ 602,366.41 $ 53,371.52 $ - $ 53,371.52 $ 40,822.22 13 5/1/2017 $ 561,544.19 $ 53,371.52 $ - $ 53,371.52 $ 41,672.68 14 6/1/2017 $ 519,871.51 $ 53,371.52 $ - $ 53,371.52 $ 42,540.86 15 7/1/2017 $ 477,330.64 $ 53,371.52 $ - $ 53,371.52 $ 43,427.13 16 8/1/2017 $ 433,903.51 $ 53,371.52 $ - $ 53,371.52 $ 44,331.86 17 9/1/2017 $ 389,571.65 $ 53,371.52 $ - $ 53,371.52 $ 45,255.44 18 10/1/2017 $ 344,316.20 $ 53,371.52 $ - $ 53,371.52 $ 46,198.27 19 11/1/2017 $ 298,117.94 $ 53,371.52 $ - $ 53,371.52 $ 47,160.73 20 12/1/2017 $ 250,957.21 $ 53,371.52 $ - $ 53,371.52 $ 48,143.25 21 1/1/2018 $ 202,813.96 $ 53,371.52 $ - $ 53,371.52 $ 49,146.23 22 2/1/2018 $ 153,667.73 $ 53,371.52 $ - $ 53,371.52 $ 50,170.11

Pmt. No.

Scheduled Payment

Payment Date Beginning Balance Extra Payment Total Payment PrincipalPmt. No.

Scheduled Payment

23 3/1/2018 $ 103,497.63 $ 53,371.52 $ - $ 53,371.52 $ 51,215.32 24 4/1/2018 $ 52,282.31 $ 53,371.52 $ - $ 52,282.31 $ 51,193.09

Loan summary

Scheduled payment $ 53,371.52

Scheduled number of payments 24

Actual number of payments 24

Total early payments $ -

Total interest $ 280,916.49

Interest Ending Balance Cumulative Interest

$ 20,833.33 $ 967,461.81 $ 20,833.33 $ 20,155.45 $ 934,245.75 $ 40,988.79 $ 19,463.45 $ 900,337.68 $ 60,452.24 $ 18,757.03 $ 865,723.19 $ 79,209.28 $ 18,035.90 $ 830,387.57 $ 97,245.18 $ 17,299.74 $ 794,315.80 $ 114,544.92 $ 16,548.25 $ 757,492.52 $ 131,093.16 $ 15,781.09 $ 719,902.09 $ 146,874.26 $ 14,997.96 $ 681,528.53 $ 161,872.22 $ 14,198.51 $ 642,355.53 $ 176,070.73 $ 13,382.41 $ 602,366.41 $ 189,453.13 $ 12,549.30 $ 561,544.19 $ 202,002.44 $ 11,698.84 $ 519,871.51 $ 213,701.27 $ 10,830.66 $ 477,330.64 $ 224,531.93 $ 9,944.39 $ 433,903.51 $ 234,476.32 $ 9,039.66 $ 389,571.65 $ 243,515.97 $ 8,116.08 $ 344,316.20 $ 251,632.05 $ 7,173.25 $ 298,117.94 $ 258,805.30 $ 6,210.79 $ 250,957.21 $ 265,016.09 $ 5,228.28 $ 202,813.96 $ 270,244.37 $ 4,225.29 $ 153,667.73 $ 274,469.66 $ 3,201.41 $ 103,497.63 $ 277,671.07

Interest Ending Balance Cumulative Interest

$ 2,156.20 $ 52,282.31 $ 279,827.27 $ 1,089.21 $ - $ 280,916.49