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Amortization Schedule Monthly Summary
| Payment # | Date | Days | Beginning Balance | Interest | Principal | Payment | Ending Balance |
|---|---|---|---|---|---|---|---|
| Loan Start | 01/14/2021 | ($2,000,000.00) | $2,000,000.00 | ||||
| 1 | 02/14/2021 | 31 | $2,000,000.00 | $16,500.00 | $4,869.91 | $21,369.91 | $1,995,130.09 |
| 2 | 03/14/2021 | 28 | $1,995,130.09 | $16,459.82 | $4,910.09 | $21,369.91 | $1,990,220.00 |
| 3 | 04/14/2021 | 31 | $1,990,220.00 | $16,419.31 | $4,950.60 | $21,369.91 | $1,985,269.40 |
| 4 | 05/14/2021 | 30 | $1,985,269.40 | $16,378.47 | $4,991.44 | $21,369.91 | $1,980,277.96 |
| 5 | 06/14/2021 | 31 | $1,980,277.96 | $16,337.29 | $5,032.62 | $21,369.91 | $1,975,245.34 |
| 6 | 07/14/2021 | 30 | $1,975,245.34 | $16,295.77 | $5,074.14 | $21,369.91 | $1,970,171.20 |
| 7 | 08/14/2021 | 31 | $1,970,171.20 | $16,253.91 | $5,116.00 | $21,369.91 | $1,965,055.20 |
| 8 | 09/14/2021 | 31 | $1,965,055.20 | $16,211.71 | $5,158.21 | $21,369.91 | $1,959,896.99 |
| 9 | 10/14/2021 | 30 | $1,959,896.99 | $16,169.15 | $5,200.76 | $21,369.91 | $1,954,696.22 |
| 10 | 11/14/2021 | 31 | $1,954,696.22 | $16,126.24 | $5,243.67 | $21,369.91 | $1,949,452.56 |
| 11 | 12/14/2021 | 30 | $1,949,452.56 | $16,082.98 | $5,286.93 | $21,369.91 | $1,944,165.63 |
| 12 | 01/14/2022 | 31 | $1,944,165.63 | $16,039.37 | $5,330.55 | $21,369.91 | $1,938,835.08 |
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