Truck – GMC Denali

Loan Summary

Loan Amount
$59,810.04
Interest Rate
0%
Loan Term
36 months (3 years)
Start Date
August 1, 2022
Payment Day
3rd of month
Monthly Payment
$1,661.39
Total Interest
$0.00
Total Cost
$59,810.04

Payment Progress

Payments Made
32 of 36
Payments Remaining
4
Percent Complete
89%
Total Interest Paid
$0.00 of $0.00
Equity Built
$53,164.48 of $59,810.04
89% Complete 32/36 payments

Interest Paid by Year

2022
$0.00
2023
$0.00
2024
$0.00
2025
$0.00

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
August 3, 2022
$59,810.04
$1,661.39
$0.00 (0%)
$1,661.39
$58,148.65
2
September 3, 2022
$58,148.65
$1,661.39
$0.00 (0%)
$1,661.39
$56,487.26
3
October 3, 2022
$56,487.26
$1,661.39
$0.00 (0%)
$1,661.39
$54,825.87
4
November 3, 2022
$54,825.87
$1,661.39
$0.00 (0%)
$1,661.39
$53,164.48
5
December 3, 2022
$53,164.48
$1,661.39
$0.00 (0%)
$1,661.39
$51,503.09
6
January 3, 2023
$51,503.09
$1,661.39
$0.00 (0%)
$1,661.39
$49,841.70
7
February 3, 2023
$49,841.70
$1,661.39
$0.00 (0%)
$1,661.39
$48,180.31
8
March 3, 2023
$48,180.31
$1,661.39
$0.00 (0%)
$1,661.39
$46,518.92
9
April 3, 2023
$46,518.92
$1,661.39
$0.00 (0%)
$1,661.39
$44,857.53
10
May 3, 2023
$44,857.53
$1,661.39
$0.00 (0%)
$1,661.39
$43,196.14
11
June 3, 2023
$43,196.14
$1,661.39
$0.00 (0%)
$1,661.39
$41,534.75
12
July 3, 2023
$41,534.75
$1,661.39
$0.00 (0%)
$1,661.39
$39,873.36
13
August 3, 2023
$39,873.36
$1,661.39
$0.00 (0%)
$1,661.39
$38,211.97
14
September 3, 2023
$38,211.97
$1,661.39
$0.00 (0%)
$1,661.39
$36,550.58
15
October 3, 2023
$36,550.58
$1,661.39
$0.00 (0%)
$1,661.39
$34,889.19
16
November 3, 2023
$34,889.19
$1,661.39
$0.00 (0%)
$1,661.39
$33,227.80
17
December 3, 2023
$33,227.80
$1,661.39
$0.00 (0%)
$1,661.39
$31,566.41
18
January 3, 2024
$31,566.41
$1,661.39
$0.00 (0%)
$1,661.39
$29,905.02
19
February 3, 2024
$29,905.02
$1,661.39
$0.00 (0%)
$1,661.39
$28,243.63
20
March 3, 2024
$28,243.63
$1,661.39
$0.00 (0%)
$1,661.39
$26,582.24
21
April 3, 2024
$26,582.24
$1,661.39
$0.00 (0%)
$1,661.39
$24,920.85
22
May 3, 2024
$24,920.85
$1,661.39
$0.00 (0%)
$1,661.39
$23,259.46
23
June 3, 2024
$23,259.46
$1,661.39
$0.00 (0%)
$1,661.39
$21,598.07
24
July 3, 2024
$21,598.07
$1,661.39
$0.00 (0%)
$1,661.39
$19,936.68
25
August 3, 2024
$19,936.68
$1,661.39
$0.00 (0%)
$1,661.39
$18,275.29
26
September 3, 2024
$18,275.29
$1,661.39
$0.00 (0%)
$1,661.39
$16,613.90
27
October 3, 2024
$16,613.90
$1,661.39
$0.00 (0%)
$1,661.39
$14,952.51
28
November 3, 2024
$14,952.51
$1,661.39
$0.00 (0%)
$1,661.39
$13,291.12
29
December 3, 2024
$13,291.12
$1,661.39
$0.00 (0%)
$1,661.39
$11,629.73
30
January 3, 2025
$11,629.73
$1,661.39
$0.00 (0%)
$1,661.39
$9,968.34
31
February 3, 2025
$9,968.34
$1,661.39
$0.00 (0%)
$1,661.39
$8,306.95
32
March 3, 2025
$8,306.95
$1,661.39
$0.00 (0%)
$1,661.39
$6,645.56
33
April 3, 2025
$6,645.56
$1,661.39
$0.00 (0%)
$1,661.39
$4,984.17
Not Paid
34
May 3, 2025
$4,984.17
$1,661.39
$0.00 (0%)
$1,661.39
$3,322.78
Not Paid
35
June 3, 2025
$3,322.78
$1,661.39
$0.00 (0%)
$1,661.39
$1,661.39
Not Paid
36
July 3, 2025
$1,661.39
$1,661.39
$0.00 (0%)
$1,661.39
$0.00
Not Paid
TOTALS
$59,810.04
$0.00
$59,810.04