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| Month | Date | Payment | Principal | Interest | Balance |
|---|---|---|---|---|---|
| 1 | Dec 2025 | 9,603 | 7,269 | 2,333 | 192,731 |
| 2 | Jan 2026 | 9,603 | 7,354 | 2,249 | 185,377 |
| 3 | Feb 2026 | 9,603 | 7,440 | 2,163 | 177,937 |
| 4 | Mar 2026 | 9,603 | 7,527 | 2,076 | 170,410 |
| 5 | Apr 2026 | 9,603 | 7,614 | 1,988 | 162,796 |
| 6 | May 2026 | 9,603 | 7,703 | 1,899 | 155,092 |
| 7 | Jun 2026 | 9,603 | 7,793 | 1,809 | 147,299 |
| 8 | Jul 2026 | 9,603 | 7,884 | 1,718 | 139,415 |
| 9 | Aug 2026 | 9,603 | 7,976 | 1,627 | 131,439 |
| 10 | Sept 2026 | 9,603 | 8,069 | 1,533 | 123,370 |
| 11 | Oct 2026 | 9,603 | 8,163 | 1,439 | 115,207 |
| 12 | Nov 2026 | 9,603 | 8,258 | 1,344 | 106,948 |
| 13 | Dec 2026 | 9,603 | 8,355 | 1,248 | 98,593 |
| 14 | Jan 2027 | 9,603 | 8,452 | 1,150 | 90,141 |
| 15 | Feb 2027 | 9,603 | 8,551 | 1,052 | 81,590 |
| 16 | Mar 2027 | 9,603 | 8,651 | 952 | 72,939 |
| 17 | Apr 2027 | 9,603 | 8,752 | 851 | 64,188 |
| 18 | May 2027 | 9,603 | 8,854 | 749 | 55,334 |
| 19 | Jun 2027 | 9,603 | 8,957 | 646 | 46,377 |
| 20 | Jul 2027 | 9,603 | 9,062 | 541 | 37,316 |
| 21 | Aug 2027 | 9,603 | 9,167 | 435 | 28,148 |
| 22 | Sept 2027 | 9,603 | 9,274 | 328 | 18,874 |
| 23 | Oct 2027 | 9,603 | 9,382 | 220 | 9,492 |
| 24 | Nov 2027 | 9,603 | 9,492 | 111 | 0 |
| TOTALS | 230,462 | 200,000 | 30,462 | 0 | |
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