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Payment schedule for a car deal.

Weekly, bi-weekly, semi-monthly or monthly. Enter the deal, get every payment date with principal, interest and balance, then print it for the customer or open it in Excel.

The deal

Amount financed: $9,090.00

Know the amount financed already? Put it in vehicle price and set the rest to 0.

Prefilled as an example. Replace with your deal.

104 weekly payments of $111.17.

Total interest $2,471.78 · paid off Oct 7, 2028 · total of payments $11,561.78.

Periodic rate r = APR ÷ 52. Payment = amount financed × r ÷ (1 − (1 + r)−n), to the cent. Each payment: interest = balance × r; the rest goes to principal. The last payment clears the balance to exactly $0.00.

Dates: weekly every 7 days; bi-weekly every 14 days; semi-monthly on your two paydays each month (31 means the last day), starting at the first payday on or after the first payment date; monthly on the same day each month. A day past the end of a month falls on its last day (Feb 28, or 29 in a leap year).

Every payment

#DatePaymentPrincipalInterestBalance
1 Oct 17, 2026 $111.17 $67.64 $43.53 $9,022.36
2 Oct 24, 2026 $111.17 $67.97 $43.20 $8,954.39
3 Oct 31, 2026 $111.17 $68.29 $42.88 $8,886.10
4 Nov 7, 2026 $111.17 $68.62 $42.55 $8,817.48
5 Nov 14, 2026 $111.17 $68.95 $42.22 $8,748.53
6 Nov 21, 2026 $111.17 $69.28 $41.89 $8,679.25
7 Nov 28, 2026 $111.17 $69.61 $41.56 $8,609.64
8 Dec 5, 2026 $111.17 $69.94 $41.23 $8,539.70
9 Dec 12, 2026 $111.17 $70.28 $40.89 $8,469.42
10 Dec 19, 2026 $111.17 $70.61 $40.56 $8,398.81
11 Dec 26, 2026 $111.17 $70.95 $40.22 $8,327.86
12 Jan 2, 2027 $111.17 $71.29 $39.88 $8,256.57
13 Jan 9, 2027 $111.17 $71.63 $39.54 $8,184.94
14 Jan 16, 2027 $111.17 $71.98 $39.19 $8,112.96
15 Jan 23, 2027 $111.17 $72.32 $38.85 $8,040.64
16 Jan 30, 2027 $111.17 $72.67 $38.50 $7,967.97
17 Feb 6, 2027 $111.17 $73.02 $38.15 $7,894.95
18 Feb 13, 2027 $111.17 $73.37 $37.80 $7,821.58
19 Feb 20, 2027 $111.17 $73.72 $37.45 $7,747.86
20 Feb 27, 2027 $111.17 $74.07 $37.10 $7,673.79
21 Mar 6, 2027 $111.17 $74.42 $36.75 $7,599.37
22 Mar 13, 2027 $111.17 $74.78 $36.39 $7,524.59
23 Mar 20, 2027 $111.17 $75.14 $36.03 $7,449.45
24 Mar 27, 2027 $111.17 $75.50 $35.67 $7,373.95
25 Apr 3, 2027 $111.17 $75.86 $35.31 $7,298.09
26 Apr 10, 2027 $111.17 $76.22 $34.95 $7,221.87
27 Apr 17, 2027 $111.17 $76.59 $34.58 $7,145.28
28 Apr 24, 2027 $111.17 $76.96 $34.21 $7,068.32
29 May 1, 2027 $111.17 $77.32 $33.85 $6,991.00
30 May 8, 2027 $111.17 $77.69 $33.48 $6,913.31
31 May 15, 2027 $111.17 $78.07 $33.10 $6,835.24
32 May 22, 2027 $111.17 $78.44 $32.73 $6,756.80
33 May 29, 2027 $111.17 $78.82 $32.35 $6,677.98
34 Jun 5, 2027 $111.17 $79.19 $31.98 $6,598.79
35 Jun 12, 2027 $111.17 $79.57 $31.60 $6,519.22
36 Jun 19, 2027 $111.17 $79.95 $31.22 $6,439.27
37 Jun 26, 2027 $111.17 $80.34 $30.83 $6,358.93
38 Jul 3, 2027 $111.17 $80.72 $30.45 $6,278.21
39 Jul 10, 2027 $111.17 $81.11 $30.06 $6,197.10
40 Jul 17, 2027 $111.17 $81.50 $29.67 $6,115.60
41 Jul 24, 2027 $111.17 $81.89 $29.28 $6,033.71
42 Jul 31, 2027 $111.17 $82.28 $28.89 $5,951.43
43 Aug 7, 2027 $111.17 $82.67 $28.50 $5,868.76
44 Aug 14, 2027 $111.17 $83.07 $28.10 $5,785.69
45 Aug 21, 2027 $111.17 $83.47 $27.70 $5,702.22
46 Aug 28, 2027 $111.17 $83.87 $27.30 $5,618.35
47 Sep 4, 2027 $111.17 $84.27 $26.90 $5,534.08
48 Sep 11, 2027 $111.17 $84.67 $26.50 $5,449.41
49 Sep 18, 2027 $111.17 $85.08 $26.09 $5,364.33
50 Sep 25, 2027 $111.17 $85.48 $25.69 $5,278.85
51 Oct 2, 2027 $111.17 $85.89 $25.28 $5,192.96
52 Oct 9, 2027 $111.17 $86.30 $24.87 $5,106.66
53 Oct 16, 2027 $111.17 $86.72 $24.45 $5,019.94
54 Oct 23, 2027 $111.17 $87.13 $24.04 $4,932.81
55 Oct 30, 2027 $111.17 $87.55 $23.62 $4,845.26
56 Nov 6, 2027 $111.17 $87.97 $23.20 $4,757.29
57 Nov 13, 2027 $111.17 $88.39 $22.78 $4,668.90
58 Nov 20, 2027 $111.17 $88.81 $22.36 $4,580.09
59 Nov 27, 2027 $111.17 $89.24 $21.93 $4,490.85
60 Dec 4, 2027 $111.17 $89.67 $21.50 $4,401.18
61 Dec 11, 2027 $111.17 $90.10 $21.07 $4,311.08
62 Dec 18, 2027 $111.17 $90.53 $20.64 $4,220.55
63 Dec 25, 2027 $111.17 $90.96 $20.21 $4,129.59
64 Jan 1, 2028 $111.17 $91.40 $19.77 $4,038.19
65 Jan 8, 2028 $111.17 $91.83 $19.34 $3,946.36
66 Jan 15, 2028 $111.17 $92.27 $18.90 $3,854.09
67 Jan 22, 2028 $111.17 $92.71 $18.46 $3,761.38
68 Jan 29, 2028 $111.17 $93.16 $18.01 $3,668.22
69 Feb 5, 2028 $111.17 $93.60 $17.57 $3,574.62
70 Feb 12, 2028 $111.17 $94.05 $17.12 $3,480.57
71 Feb 19, 2028 $111.17 $94.50 $16.67 $3,386.07
72 Feb 26, 2028 $111.17 $94.96 $16.21 $3,291.11
73 Mar 4, 2028 $111.17 $95.41 $15.76 $3,195.70
74 Mar 11, 2028 $111.17 $95.87 $15.30 $3,099.83
75 Mar 18, 2028 $111.17 $96.33 $14.84 $3,003.50
76 Mar 25, 2028 $111.17 $96.79 $14.38 $2,906.71
77 Apr 1, 2028 $111.17 $97.25 $13.92 $2,809.46
78 Apr 8, 2028 $111.17 $97.72 $13.45 $2,711.74
79 Apr 15, 2028 $111.17 $98.18 $12.99 $2,613.56
80 Apr 22, 2028 $111.17 $98.66 $12.51 $2,514.90
81 Apr 29, 2028 $111.17 $99.13 $12.04 $2,415.77
82 May 6, 2028 $111.17 $99.60 $11.57 $2,316.17
83 May 13, 2028 $111.17 $100.08 $11.09 $2,216.09
84 May 20, 2028 $111.17 $100.56 $10.61 $2,115.53
85 May 27, 2028 $111.17 $101.04 $10.13 $2,014.49
86 Jun 3, 2028 $111.17 $101.52 $9.65 $1,912.97
87 Jun 10, 2028 $111.17 $102.01 $9.16 $1,810.96
88 Jun 17, 2028 $111.17 $102.50 $8.67 $1,708.46
89 Jun 24, 2028 $111.17 $102.99 $8.18 $1,605.47
90 Jul 1, 2028 $111.17 $103.48 $7.69 $1,501.99
91 Jul 8, 2028 $111.17 $103.98 $7.19 $1,398.01
92 Jul 15, 2028 $111.17 $104.48 $6.69 $1,293.53
93 Jul 22, 2028 $111.17 $104.98 $6.19 $1,188.55
94 Jul 29, 2028 $111.17 $105.48 $5.69 $1,083.07
95 Aug 5, 2028 $111.17 $105.98 $5.19 $977.09
96 Aug 12, 2028 $111.17 $106.49 $4.68 $870.60
97 Aug 19, 2028 $111.17 $107.00 $4.17 $763.60
98 Aug 26, 2028 $111.17 $107.51 $3.66 $656.09
99 Sep 2, 2028 $111.17 $108.03 $3.14 $548.06
100 Sep 9, 2028 $111.17 $108.55 $2.62 $439.51
101 Sep 16, 2028 $111.17 $109.07 $2.10 $330.44
102 Sep 23, 2028 $111.17 $109.59 $1.58 $220.85
103 Sep 30, 2028 $111.17 $110.11 $1.06 $110.74
104 Oct 7, 2028 $111.27 $110.74 $0.53 $0.00

This is arithmetic, not a Truth in Lending disclosure. The signed retail installment contract governs the payment amount, dates and charges.