Loan Report for Test Loan

Date: 19/10/2018

Dear Test Loan please find a summary of your Loan including Repayment Schedule.

For the Loan of £10,000.00 over 60 Period(s) with a Collection of a Monthly Period the Total Amount Payable is £13,275.44 and the APR is 12.4%

Loan Summary

Amount of Credit: £10,000.00
Balloon: £500.00
Periods: 60
Credit Interest: £2,830.29
Total Charges: £350.00
Charges Interest: £95.16
Total Interest: £2,925.44
Total Charge for Credit: £3,275.44
Total Amount Payable: £13,275.44
Loan Date Amount Periods Collection Interest Rate Total Amount Payable APR
19/10/2018 £10,000.00 60 Monthly Period 9.9% £13,275.44 12.4%


Loan Charges

The Fees applied to the Loan are shown in the Table below.
Name Amount
Doc Fee £200.00
PPI £150.00
  Total: £350.00


Loan Amortization and Payments

The Calculation results for the Loan Payments appear below.
Period Start Balance Installment Total Principal Interest End Balance Due Date
1 £10,000.00 £475.78 £335.50 £140.27 £9,877.00 11/10/2018
2 £9,877.00 £221.40 £136.52 £84.88 £9,752.98 11/11/2018
3 £9,752.98 £221.40 £137.54 £83.86 £9,627.93 11/12/2018
4 £9,627.93 £221.40 £138.57 £82.83 £9,501.86 11/01/2019
5 £9,501.86 £221.40 £139.61 £81.79 £9,374.74 11/02/2019
6 £9,374.74 £221.40 £140.66 £80.74 £9,246.58 11/03/2019
7 £9,246.58 £221.40 £141.72 £79.68 £9,117.36 11/04/2019
8 £9,117.36 £221.40 £142.79 £78.62 £8,987.07 11/05/2019
9 £8,987.07 £221.40 £143.86 £77.54 £8,855.71 11/06/2019
10 £8,855.71 £221.40 £144.95 £76.46 £8,723.27 11/07/2019
11 £8,723.27 £221.40 £146.04 £75.37 £8,589.73 11/08/2019
12 £8,589.73 £221.40 £147.14 £74.26 £8,455.09 11/09/2019
13 £8,455.09 £205.50 £135.75 £69.75 £8,319.34 11/10/2019
14 £8,319.34 £205.50 £136.87 £68.63 £8,182.47 11/11/2019
15 £8,182.47 £205.50 £138.00 £67.51 £8,044.47 11/12/2019
16 £8,044.47 £205.50 £139.14 £66.37 £7,905.33 11/01/2020
17 £7,905.33 £205.50 £140.29 £65.22 £7,765.05 11/02/2020
18 £7,765.05 £205.50 £141.44 £64.06 £7,623.60 11/03/2020
19 £7,623.60 £205.50 £142.61 £62.89 £7,480.99 11/04/2020
20 £7,480.99 £205.50 £143.79 £61.72 £7,337.21 11/05/2020
21 £7,337.21 £205.50 £144.97 £60.53 £7,192.23 11/06/2020
22 £7,192.23 £205.50 £146.17 £59.34 £7,046.06 11/07/2020
23 £7,046.06 £205.50 £147.37 £58.13 £6,898.69 11/08/2020
24 £6,898.69 £205.50 £148.59 £56.91 £6,750.10 11/09/2020
25 £6,750.10 £205.50 £149.82 £55.69 £6,600.28 11/10/2020
26 £6,600.28 £205.50 £151.05 £54.45 £6,449.23 11/11/2020
27 £6,449.23 £205.50 £152.30 £53.21 £6,296.93 11/12/2020
28 £6,296.93 £205.50 £153.56 £51.95 £6,143.38 11/01/2021
29 £6,143.38 £205.50 £154.82 £50.68 £5,988.55 11/02/2021
30 £5,988.55 £205.50 £156.10 £49.41 £5,832.46 11/03/2021
31 £5,832.46 £205.50 £157.39 £48.12 £5,675.07 11/04/2021
32 £5,675.07 £205.50 £158.69 £46.82 £5,516.38 11/05/2021
33 £5,516.38 £205.50 £159.99 £45.51 £5,356.39 11/06/2021
34 £5,356.39 £205.50 £161.31 £44.19 £5,195.07 11/07/2021
35 £5,195.07 £205.50 £162.65 £42.86 £5,032.43 11/08/2021
36 £5,032.43 £205.50 £163.99 £41.52 £4,868.44 11/09/2021
37 £4,868.44 £205.50 £165.34 £40.16 £4,703.10 11/10/2021
38 £4,703.10 £205.50 £166.70 £38.80 £4,536.40 11/11/2021
39 £4,536.40 £205.50 £168.08 £37.43 £4,368.32 11/12/2021
40 £4,368.32 £205.50 £169.47 £36.04 £4,198.85 11/01/2022
41 £4,198.85 £205.50 £170.86 £34.64 £4,027.99 11/02/2022
42 £4,027.99 £205.50 £172.27 £33.23 £3,855.71 11/03/2022
43 £3,855.71 £205.50 £173.70 £31.81 £3,682.02 11/04/2022
44 £3,682.02 £205.50 £175.13 £30.38 £3,506.89 11/05/2022
45 £3,506.89 £205.50 £176.57 £28.93 £3,330.32 11/06/2022
46 £3,330.32 £205.50 £178.03 £27.48 £3,152.29 11/07/2022
47 £3,152.29 £205.50 £179.50 £26.01 £2,972.79 11/08/2022
48 £2,972.79 £205.50 £180.98 £24.53 £2,791.81 11/09/2022
49 £2,791.81 £205.50 £182.47 £23.03 £2,609.34 11/10/2022
50 £2,609.34 £205.50 £183.98 £21.53 £2,425.36 11/11/2022
51 £2,425.36 £205.50 £185.50 £20.01 £2,239.86 11/12/2022
52 £2,239.86 £205.50 £187.03 £18.48 £2,052.84 11/01/2023
53 £2,052.84 £205.50 £188.57 £16.94 £1,864.27 11/02/2023
54 £1,864.27 £205.50 £190.12 £15.38 £1,674.14 11/03/2023
55 £1,674.14 £205.50 £191.69 £13.81 £1,482.45 11/04/2023
56 £1,482.45 £205.50 £193.27 £12.23 £1,289.18 11/05/2023
57 £1,289.18 £205.50 £194.87 £10.64 £1,094.31 11/06/2023
58 £1,094.31 £205.50 £196.48 £9.03 £897.83 11/07/2023
59 £897.83 £205.50 £198.10 £7.41 £699.73 11/08/2023
60 £699.73 £205.50 £199.73 £5.77 £500.00 11/09/2023
60 £500.00 £500.00 £0.00 £0.00 £0.00 11/09/2023
   Total: £13,275.44 Total: £9,850.00 Total: £2,925.44   


Loan Amortization Graph

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