Profile

Car – Porsche 911

Loan Summary

Loan Amount
$150,000.00
Interest Rate
4.5%
Loan Term
60 months (5 years)
Start Date
October 1, 2024
Payment Day
1st of month
Monthly Payment
$2,796.45
Total Interest
$18,583.04
Total Cost
$304,913.95

Payment Progress

Payments Made
6 of 60
Payments Remaining
54
Percent Complete
10%
Total Interest Paid
$3,974.37 of $18,583.04
Equity Built
$13,216.65 of $150,000.00
10% Complete 6/60 payments

Interest Paid by Year

2024
$2,032.51
2025
$1,941.86

Additional Information

Loan Category: Auto Loan
Expense Category: Business Vehicle Payment
Payment Frequency: Monthly

Amortization Schedule

Month
Payment Date
Beginning Balance
Payment
Interest
Principal
Ending Balance
Transaction
1
October 1, 2024
$150,000.00
$2,865.17
$687.50 (5.5%)
$2,177.67
$147,822.33
View Transaction
2
November 1, 2024
$147,822.33
$2,865.17
$677.52 (5.5%)
$2,187.65
$145,634.68
View Transaction
3
December 1, 2024
$145,634.68
$2,865.17
$667.49 (5.5%)
$2,197.68
$143,437.00
View Transaction
4
January 1, 2025
$143,437.00
$2,865.17
$657.42 (5.5%)
$2,207.75
$141,229.25
View Transaction
5
February 1, 2025
$141,229.25
$2,865.17
$647.30 (5.5%)
$2,217.87
$139,011.38
View Transaction
6
March 1, 2025
$139,011.38
$2,796.45
$637.14 (4.5%)
$2,228.03
$136,783.35
View Transaction
7
April 1, 2025
$136,783.35
$2,796.45
$512.94 (4.5%)
$2,283.51
$134,499.84
Not Paid
8
May 1, 2025
$134,499.84
$2,796.45
$504.37 (4.5%)
$2,292.08
$132,207.76
Not Paid
9
June 1, 2025
$132,207.76
$2,796.45
$495.78 (4.5%)
$2,300.67
$129,907.09
Not Paid
10
July 1, 2025
$129,907.09
$2,796.45
$487.15 (4.5%)
$2,309.30
$127,597.79
Not Paid
11
August 1, 2025
$127,597.79
$2,796.45
$478.49 (4.5%)
$2,317.96
$125,279.83
Not Paid
12
September 1, 2025
$125,279.83
$2,796.45
$469.80 (4.5%)
$2,326.65
$122,953.18
Not Paid
13
October 1, 2025
$122,953.18
$2,796.45
$461.07 (4.5%)
$2,335.38
$120,617.81
Not Paid
14
November 1, 2025
$120,617.81
$2,796.45
$452.32 (4.5%)
$2,344.13
$118,273.67
Not Paid
15
December 1, 2025
$118,273.67
$2,796.45
$443.53 (4.5%)
$2,352.92
$115,920.75
Not Paid
16
January 1, 2026
$115,920.75
$2,796.45
$434.70 (4.5%)
$2,361.75
$113,559.00
Not Paid
17
February 1, 2026
$113,559.00
$2,796.45
$425.85 (4.5%)
$2,370.60
$111,188.40
Not Paid
18
March 1, 2026
$111,188.40
$2,796.45
$416.96 (4.5%)
$2,379.49
$108,808.91
Not Paid
19
April 1, 2026
$108,808.91
$2,796.45
$408.03 (4.5%)
$2,388.42
$106,420.49
Not Paid
20
May 1, 2026
$106,420.49
$2,796.45
$399.08 (4.5%)
$2,397.37
$104,023.12
Not Paid
21
June 1, 2026
$104,023.12
$2,796.45
$390.09 (4.5%)
$2,406.36
$101,616.75
Not Paid
22
July 1, 2026
$101,616.75
$2,796.45
$381.06 (4.5%)
$2,415.39
$99,201.37
Not Paid
23
August 1, 2026
$99,201.37
$2,796.45
$372.01 (4.5%)
$2,424.44
$96,776.92
Not Paid
24
September 1, 2026
$96,776.92
$2,796.45
$362.91 (4.5%)
$2,433.54
$94,343.39
Not Paid
25
October 1, 2026
$94,343.39
$2,796.45
$353.79 (4.5%)
$2,442.66
$91,900.72
Not Paid
26
November 1, 2026
$91,900.72
$2,796.45
$344.63 (4.5%)
$2,451.82
$89,448.90
Not Paid
27
December 1, 2026
$89,448.90
$2,796.45
$335.43 (4.5%)
$2,461.02
$86,987.88
Not Paid
28
January 1, 2027
$86,987.88
$2,796.45
$326.20 (4.5%)
$2,470.25
$84,517.64
Not Paid
29
February 1, 2027
$84,517.64
$2,796.45
$316.94 (4.5%)
$2,479.51
$82,038.13
Not Paid
30
March 1, 2027
$82,038.13
$2,796.45
$307.64 (4.5%)
$2,488.81
$79,549.32
Not Paid
31
April 1, 2027
$79,549.32
$2,796.45
$298.31 (4.5%)
$2,498.14
$77,051.18
Not Paid
32
May 1, 2027
$77,051.18
$2,796.45
$288.94 (4.5%)
$2,507.51
$74,543.67
Not Paid
33
June 1, 2027
$74,543.67
$2,796.45
$279.54 (4.5%)
$2,516.91
$72,026.76
Not Paid
34
July 1, 2027
$72,026.76
$2,796.45
$270.10 (4.5%)
$2,526.35
$69,500.41
Not Paid
35
August 1, 2027
$69,500.41
$2,796.45
$260.63 (4.5%)
$2,535.82
$66,964.59
Not Paid
36
September 1, 2027
$66,964.59
$2,796.45
$251.12 (4.5%)
$2,545.33
$64,419.26
Not Paid
37
October 1, 2027
$64,419.26
$2,796.45
$241.57 (4.5%)
$2,554.88
$61,864.38
Not Paid
38
November 1, 2027
$61,864.38
$2,796.45
$231.99 (4.5%)
$2,564.46
$59,299.92
Not Paid
39
December 1, 2027
$59,299.92
$2,796.45
$222.37 (4.5%)
$2,574.08
$56,725.85
Not Paid
40
January 1, 2028
$56,725.85
$2,796.45
$212.72 (4.5%)
$2,583.73
$54,142.12
Not Paid
41
February 1, 2028
$54,142.12
$2,796.45
$203.03 (4.5%)
$2,593.42
$51,548.70
Not Paid
42
March 1, 2028
$51,548.70
$2,796.45
$193.31 (4.5%)
$2,603.14
$48,945.56
Not Paid
43
April 1, 2028
$48,945.56
$2,796.45
$183.55 (4.5%)
$2,612.90
$46,332.65
Not Paid
44
May 1, 2028
$46,332.65
$2,796.45
$173.75 (4.5%)
$2,622.70
$43,709.95
Not Paid
45
June 1, 2028
$43,709.95
$2,796.45
$163.91 (4.5%)
$2,632.54
$41,077.41
Not Paid
46
July 1, 2028
$41,077.41
$2,796.45
$154.04 (4.5%)
$2,642.41
$38,435.00
Not Paid
47
August 1, 2028
$38,435.00
$2,796.45
$144.13 (4.5%)
$2,652.32
$35,782.69
Not Paid
48
September 1, 2028
$35,782.69
$2,796.45
$134.19 (4.5%)
$2,662.26
$33,120.42
Not Paid
49
October 1, 2028
$33,120.42
$2,796.45
$124.20 (4.5%)
$2,672.25
$30,448.17
Not Paid
50
November 1, 2028
$30,448.17
$2,796.45
$114.18 (4.5%)
$2,682.27
$27,765.90
Not Paid
51
December 1, 2028
$27,765.90
$2,796.45
$104.12 (4.5%)
$2,692.33
$25,073.57
Not Paid
52
January 1, 2029
$25,073.57
$2,796.45
$94.03 (4.5%)
$2,702.42
$22,371.15
Not Paid
53
February 1, 2029
$22,371.15
$2,796.45
$83.89 (4.5%)
$2,712.56
$19,658.59
Not Paid
54
March 1, 2029
$19,658.59
$2,796.45
$73.72 (4.5%)
$2,722.73
$16,935.86
Not Paid
55
April 1, 2029
$16,935.86
$2,796.45
$63.51 (4.5%)
$2,732.94
$14,202.92
Not Paid
56
May 1, 2029
$14,202.92
$2,796.45
$53.26 (4.5%)
$2,743.19
$11,459.73
Not Paid
57
June 1, 2029
$11,459.73
$2,796.45
$42.97 (4.5%)
$2,753.48
$8,706.26
Not Paid
58
July 1, 2029
$8,706.26
$2,796.45
$32.65 (4.5%)
$2,763.80
$5,942.46
Not Paid
59
August 1, 2029
$5,942.46
$2,796.45
$22.28 (4.5%)
$2,774.17
$3,168.29
Not Paid
60
September 1, 2029
$3,168.29
$2,796.45
$11.88 (4.5%)
$2,784.57
$383.72
Not Paid
TOTALS
$168,130.60
$18,583.04
$149,616.28
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