07/09/2018 7:11 AM
Compounding Period: Monthly
Nominal Annual Rate: 10.000%
Cash Flow Data - Loans and Payments
Event Date I Amount Number Period End Date
1 Loan 12/07/2017 206,727.90 1
2 Payment 12/20/2017 50,000.00 1
3 Payment 01/16/2018 25,000.00 1
4 Payment 07/15/2018 140,435.29 1
TValue Amortization Schedule - Normal, 365 Day Year
Date Payment Interest Principal Balance
Loan 12/07/2017 206,727.90
1 12/20/2017 50,000.00 736.29 49,263.71 157,464.19
2017 Totals 50,000.00 736.29 49,263.71
2 01/16/2018 25,000.00 1,164.80 23,835.20 133,628.99
3 07/15/2018 140,435.29 6,806.30 133,628.99 0.00
2018 Totals 165,435.29 7,971.10 157,464.19
Grand Totals 215,435.29 8,707.39 206,727.90
ANNUAL FINANCE Amount Financed Total of Payments
PERCENTAGE CHARGE
RATE The amount of credit The amount you will
The dollar amount the Provided to you or on have paid after you
credit will cost you. your behalf. have made all
The cost of your credit
payments as
as a yearly rate.
scheduled.
10.058% $8,707.39 $206,727.90 $215,435.29
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