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Equal principal and interest, calculation of loan installment amount.
Loan 122500 over 3 Years, Equal principal and interest, interest rate 5.5%
| Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
| Sep, 2024 | 1 | $3699.00 | $561.46 | $3137.54 | $119362.46 |
| Oct, 2024 | 2 | $3699.00 | $547.08 | $3151.92 | $116210.54 |
| Nov, 2024 | 3 | $3699.00 | $532.63 | $3166.37 | $113044.17 |
| Dec, 2024 | 4 | $3699.00 | $518.12 | $3180.88 | $109863.30 |
| Jan, 2025 | 5 | $3699.00 | $503.54 | $3195.46 | $106667.84 |
| Feb, 2025 | 6 | $3699.00 | $488.89 | $3210.10 | $103457.73 |
| Mar, 2025 | 7 | $3699.00 | $474.18 | $3224.82 | $100232.92 |
| Apr, 2025 | 8 | $3699.00 | $459.40 | $3239.60 | $96993.32 |
| May, 2025 | 9 | $3699.00 | $444.55 | $3254.45 | $93738.87 |
| Jun, 2025 | 10 | $3699.00 | $429.64 | $3269.36 | $90469.51 |
| Jul, 2025 | 11 | $3699.00 | $414.65 | $3284.35 | $87185.17 |
| Aug, 2025 | 12 | $3699.00 | $399.60 | $3299.40 | $83885.77 |
| Sep, 2025 | 13 | $3699.00 | $384.48 | $3314.52 | $80571.25 |
| Oct, 2025 | 14 | $3699.00 | $369.28 | $3329.71 | $77241.53 |
| Nov, 2025 | 15 | $3699.00 | $354.02 | $3344.97 | $73896.56 |
| Dec, 2025 | 16 | $3699.00 | $338.69 | $3360.31 | $70536.25 |
| Jan, 2026 | 17 | $3699.00 | $323.29 | $3375.71 | $67160.55 |
| Feb, 2026 | 18 | $3699.00 | $307.82 | $3391.18 | $63769.37 |
| Mar, 2026 | 19 | $3699.00 | $292.28 | $3406.72 | $60362.65 |
| Apr, 2026 | 20 | $3699.00 | $276.66 | $3422.34 | $56940.31 |
| May, 2026 | 21 | $3699.00 | $260.98 | $3438.02 | $53502.29 |
| Jun, 2026 | 22 | $3699.00 | $245.22 | $3453.78 | $50048.51 |
| Jul, 2026 | 23 | $3699.00 | $229.39 | $3469.61 | $46578.90 |
| Aug, 2026 | 24 | $3699.00 | $213.49 | $3485.51 | $43093.39 |
| Sep, 2026 | 25 | $3699.00 | $197.51 | $3501.49 | $39591.90 |
| Oct, 2026 | 26 | $3699.00 | $181.46 | $3517.54 | $36074.37 |
| Nov, 2026 | 27 | $3699.00 | $165.34 | $3533.66 | $32540.71 |
| Dec, 2026 | 28 | $3699.00 | $149.14 | $3549.85 | $28990.86 |
| Jan, 2027 | 29 | $3699.00 | $132.87 | $3566.12 | $25424.73 |
| Feb, 2027 | 30 | $3699.00 | $116.53 | $3582.47 | $21842.27 |
| Mar, 2027 | 31 | $3699.00 | $100.11 | $3598.89 | $18243.38 |
| Apr, 2027 | 32 | $3699.00 | $83.62 | $3615.38 | $14628.00 |
| May, 2027 | 33 | $3699.00 | $67.04 | $3631.95 | $10996.04 |
| Jun, 2027 | 34 | $3699.00 | $50.40 | $3648.60 | $7347.44 |
| Jul, 2027 | 35 | $3699.00 | $33.68 | $3665.32 | $3682.12 |
| Aug, 2027 | 36 | $3699.00 | $16.88 | $3682.12 | $0.00 |
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