Overdraft (Existing Personal Loan Customer) from Queenslanders Credit Union

Monthly Repayment Schedule

Results are estimates only. Please allow for slight rounding differences.
Borrow amount
$20,000
Advertised Rate
13.20%
variable
Loan Term
3 Years
Repayment Frequency
Monthly
Monthly Repayment
$676
Number of Repayments
36
Total Interest Paid
$4,336
Total Repayments
$24,336
DatePrincipleInterestPaymentBalance
1Oct 2019$455.81$220.00$675.81$19,544.19
2Nov 2019$460.82$214.99$675.81$19,083.37
3Dec 2019$465.89$209.92$675.81$18,617.48
2019 Total$1,382.52$644.91$2,027.43
4Jan 2020$471.02$204.79$675.81$18,146.46
5Feb 2020$476.20$199.61$675.81$17,670.26
6Mar 2020$481.44$194.37$675.81$17,188.82
7Apr 2020$486.73$189.08$675.81$16,702.09
8May 2020$492.09$183.72$675.81$16,210.00
9Jun 2020$497.50$178.31$675.81$15,712.50
10Jul 2020$502.97$172.84$675.81$15,209.53
11Aug 2020$508.51$167.30$675.81$14,701.02
12Sep 2020$514.10$161.71$675.81$14,186.92
13Oct 2020$519.75$156.06$675.81$13,667.17
14Nov 2020$525.47$150.34$675.81$13,141.70
15Dec 2020$531.25$144.56$675.81$12,610.45
2020 Total$6,007.03$2,102.69$8,109.72
16Jan 2021$537.10$138.71$675.81$12,073.35
17Feb 2021$543.00$132.81$675.81$11,530.35
18Mar 2021$548.98$126.83$675.81$10,981.37
19Apr 2021$555.01$120.80$675.81$10,426.36
20May 2021$561.12$114.69$675.81$9,865.24
21Jun 2021$567.29$108.52$675.81$9,297.95
22Jul 2021$573.53$102.28$675.81$8,724.42
23Aug 2021$579.84$95.97$675.81$8,144.58
24Sep 2021$586.22$89.59$675.81$7,558.36
25Oct 2021$592.67$83.14$675.81$6,965.69
26Nov 2021$599.19$76.62$675.81$6,366.50
27Dec 2021$605.78$70.03$675.81$5,760.72
2021 Total$6,849.73$1,259.99$8,109.72
28Jan 2022$612.44$63.37$675.81$5,148.28
29Feb 2022$619.18$56.63$675.81$4,529.10
30Mar 2022$625.99$49.82$675.81$3,903.11
31Apr 2022$632.88$42.93$675.81$3,270.23
32May 2022$639.84$35.97$675.81$2,630.39
33Jun 2022$646.88$28.93$675.81$1,983.51
34Jul 2022$653.99$21.82$675.81$1,329.52
35Aug 2022$661.19$14.62$675.81$668.33
36Sep 2022$668.33$7.35$675.68$0.00
2022 Total$5,760.72$321.44$6,082.16
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