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Amortization Schedule Monthly Summary
| Payment # | Date | Days | Beginning Balance | Interest | Principal | Payment | Ending Balance |
|---|---|---|---|---|---|---|---|
| Loan Start | 01/14/2021 | ($5,000,000.00) | $5,000,000.00 | ||||
| 1 | 02/14/2021 | 31 | $5,000,000.00 | $17,708.33 | $6,888.66 | $24,596.99 | $4,993,111.34 |
| 2 | 03/14/2021 | 28 | $4,993,111.34 | $17,683.94 | $6,913.06 | $24,596.99 | $4,986,198.28 |
| 3 | 04/14/2021 | 31 | $4,986,198.28 | $17,659.45 | $6,937.54 | $24,596.99 | $4,979,260.74 |
| 4 | 05/14/2021 | 30 | $4,979,260.74 | $17,634.88 | $6,962.11 | $24,596.99 | $4,972,298.63 |
| 5 | 06/14/2021 | 31 | $4,972,298.63 | $17,610.22 | $6,986.77 | $24,596.99 | $4,965,311.85 |
| 6 | 07/14/2021 | 30 | $4,965,311.85 | $17,585.48 | $7,011.52 | $24,596.99 | $4,958,300.34 |
| 7 | 08/14/2021 | 31 | $4,958,300.34 | $17,560.65 | $7,036.35 | $24,596.99 | $4,951,263.99 |
| 8 | 09/14/2021 | 31 | $4,951,263.99 | $17,535.73 | $7,061.27 | $24,596.99 | $4,944,202.72 |
| 9 | 10/14/2021 | 30 | $4,944,202.72 | $17,510.72 | $7,086.28 | $24,596.99 | $4,937,116.45 |
| 10 | 11/14/2021 | 31 | $4,937,116.45 | $17,485.62 | $7,111.37 | $24,596.99 | $4,930,005.07 |
| 11 | 12/14/2021 | 30 | $4,930,005.07 | $17,460.43 | $7,136.56 | $24,596.99 | $4,922,868.51 |
| 12 | 01/14/2022 | 31 | $4,922,868.51 | $17,435.16 | $7,161.84 | $24,596.99 | $4,915,706.68 |
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