Car – Porsche 911
Loan Summary
Loan Amount
$150,000.00
Interest Rate
3.75%
Loan Term
60 months (5 years)
Start Date
October 1, 2024
Payment Day
1st of month
Monthly Payment
$2,745.59
Total Interest
$12,560.89
Total Cost
$302,625.25
Payment Progress
Payments Made
15 of 60
Payments Remaining
45
Percent Complete
25%
Total Interest Paid
$3,974.37
of $12,560.89
Equity Built
$13,216.65
of $150,000.00
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
16
January 1, 2026
$115,920.75
$2,745.59
$362.25 (3.75%)
$2,383.34
$113,537.41
Not Paid
17
February 1, 2026
$113,537.41
$2,745.59
$354.80 (3.75%)
$2,390.79
$111,146.63
Not Paid
18
March 1, 2026
$111,146.63
$2,745.59
$347.33 (3.75%)
$2,398.26
$108,748.37
Not Paid
19
April 1, 2026
$108,748.37
$2,745.59
$339.84 (3.75%)
$2,405.75
$106,342.62
Not Paid
20
May 1, 2026
$106,342.62
$2,745.59
$332.32 (3.75%)
$2,413.27
$103,929.35
Not Paid
21
June 1, 2026
$103,929.35
$2,745.59
$324.78 (3.75%)
$2,420.81
$101,508.54
Not Paid
22
July 1, 2026
$101,508.54
$2,745.59
$317.21 (3.75%)
$2,428.38
$99,080.16
Not Paid
23
August 1, 2026
$99,080.16
$2,745.59
$309.63 (3.75%)
$2,435.96
$96,644.20
Not Paid
24
September 1, 2026
$96,644.20
$2,745.59
$302.01 (3.75%)
$2,443.58
$94,200.62
Not Paid
25
October 1, 2026
$94,200.62
$2,745.59
$294.38 (3.75%)
$2,451.21
$91,749.41
Not Paid
26
November 1, 2026
$91,749.41
$2,745.59
$286.72 (3.75%)
$2,458.87
$89,290.54
Not Paid
27
December 1, 2026
$89,290.54
$2,745.59
$279.03 (3.75%)
$2,466.56
$86,823.98
Not Paid
28
January 1, 2027
$86,823.98
$2,745.59
$271.32 (3.75%)
$2,474.27
$84,349.71
Not Paid
29
February 1, 2027
$84,349.71
$2,745.59
$263.59 (3.75%)
$2,482.00
$81,867.72
Not Paid
30
March 1, 2027
$81,867.72
$2,745.59
$255.84 (3.75%)
$2,489.75
$79,377.96
Not Paid
31
April 1, 2027
$79,377.96
$2,745.59
$248.06 (3.75%)
$2,497.53
$76,880.43
Not Paid
32
May 1, 2027
$76,880.43
$2,745.59
$240.25 (3.75%)
$2,505.34
$74,375.09
Not Paid
33
June 1, 2027
$74,375.09
$2,745.59
$232.42 (3.75%)
$2,513.17
$71,861.92
Not Paid
34
July 1, 2027
$71,861.92
$2,745.59
$224.57 (3.75%)
$2,521.02
$69,340.90
Not Paid
35
August 1, 2027
$69,340.90
$2,745.59
$216.69 (3.75%)
$2,528.90
$66,812.00
Not Paid
36
September 1, 2027
$66,812.00
$2,745.59
$208.79 (3.75%)
$2,536.80
$64,275.20
Not Paid
37
October 1, 2027
$64,275.20
$2,745.59
$200.86 (3.75%)
$2,544.73
$61,730.47
Not Paid
38
November 1, 2027
$61,730.47
$2,745.59
$192.91 (3.75%)
$2,552.68
$59,177.79
Not Paid
39
December 1, 2027
$59,177.79
$2,745.59
$184.93 (3.75%)
$2,560.66
$56,617.13
Not Paid
40
January 1, 2028
$56,617.13
$2,745.59
$176.93 (3.75%)
$2,568.66
$54,048.47
Not Paid
41
February 1, 2028
$54,048.47
$2,745.59
$168.90 (3.75%)
$2,576.69
$51,471.78
Not Paid
42
March 1, 2028
$51,471.78
$2,745.59
$160.85 (3.75%)
$2,584.74
$48,887.04
Not Paid
43
April 1, 2028
$48,887.04
$2,745.59
$152.77 (3.75%)
$2,592.82
$46,294.22
Not Paid
44
May 1, 2028
$46,294.22
$2,745.59
$144.67 (3.75%)
$2,600.92
$43,693.30
Not Paid
45
June 1, 2028
$43,693.30
$2,745.59
$136.54 (3.75%)
$2,609.05
$41,084.25
Not Paid
46
July 1, 2028
$41,084.25
$2,745.59
$128.39 (3.75%)
$2,617.20
$38,467.05
Not Paid
47
August 1, 2028
$38,467.05
$2,745.59
$120.21 (3.75%)
$2,625.38
$35,841.67
Not Paid
48
September 1, 2028
$35,841.67
$2,745.59
$112.01 (3.75%)
$2,633.58
$33,208.08
Not Paid
49
October 1, 2028
$33,208.08
$2,745.59
$103.78 (3.75%)
$2,641.81
$30,566.27
Not Paid
50
November 1, 2028
$30,566.27
$2,745.59
$95.52 (3.75%)
$2,650.07
$27,916.20
Not Paid
51
December 1, 2028
$27,916.20
$2,745.59
$87.24 (3.75%)
$2,658.35
$25,257.85
Not Paid
52
January 1, 2029
$25,257.85
$2,745.59
$78.93 (3.75%)
$2,666.66
$22,591.19
Not Paid
53
February 1, 2029
$22,591.19
$2,745.59
$70.60 (3.75%)
$2,674.99
$19,916.19
Not Paid
54
March 1, 2029
$19,916.19
$2,745.59
$62.24 (3.75%)
$2,683.35
$17,232.84
Not Paid
55
April 1, 2029
$17,232.84
$2,745.59
$53.85 (3.75%)
$2,691.74
$14,541.11
Not Paid
56
May 1, 2029
$14,541.11
$2,745.59
$45.44 (3.75%)
$2,700.15
$11,840.96
Not Paid
57
June 1, 2029
$11,840.96
$2,745.59
$37.00 (3.75%)
$2,708.59
$9,132.37
Not Paid
58
July 1, 2029
$9,132.37
$2,745.59
$28.54 (3.75%)
$2,717.05
$6,415.32
Not Paid
59
August 1, 2029
$6,415.32
$2,745.59
$20.05 (3.75%)
$2,725.54
$3,689.78
Not Paid
60
September 1, 2029
$3,689.78
$2,745.59
$11.53 (3.75%)
$2,734.06
$955.72
Not Paid
TOTALS
$165,841.90
$16,866.34
$149,044.28