Payment Date | Payment # | Monthly Repayment | Repayment Interest | Repayment Principal | Remaining Balance |
Sep, 2024 | 1 | $2836.17 | $456.17 | $2380.00 | $21420.00 |
Oct, 2024 | 2 | $2790.55 | $410.55 | $2380.00 | $19040.00 |
Nov, 2024 | 3 | $2744.93 | $364.93 | $2380.00 | $16660.00 |
Dec, 2024 | 4 | $2699.32 | $319.32 | $2380.00 | $14280.00 |
Jan, 2025 | 5 | $2653.70 | $273.70 | $2380.00 | $11900.00 |
Feb, 2025 | 6 | $2608.08 | $228.08 | $2380.00 | $9520.00 |
Mar, 2025 | 7 | $2562.47 | $182.47 | $2380.00 | $7140.00 |
Apr, 2025 | 8 | $2516.85 | $136.85 | $2380.00 | $4760.00 |
May, 2025 | 9 | $2471.23 | $91.23 | $2380.00 | $2380.00 |
Jun, 2025 | 10 | $2425.62 | $45.62 | $2380.00 | $0.00 |
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