Loan Amortization Worksheet

Loan Amortization Worksheet
This worksheet produces detailed amortization schedules and transaction summaries (by payment range) for a
wide variety of financing arrangements.
Your clients situation:
Your client has a mortgage on a rental property, and needs to determine the deductible interest
Mortgage details
o
Amount
650,000
Origination date
Jul 1, 2014
Interest rate
2.75%
Compounds per year
Amortization period
25 years
Payments per year
12
Determine the amount of interest paid during calendar 2014 for the rental property income statement, and
prepare a reference for future years.
Also, advise your client of the mortgage balance outstanding two years from the origination date.
TTI develops Excel worksheets to help Canadian professionals solve tax challenges.
Please see our website, or contact us for more information. Were happy to arrange a presentation or provide cloud access.
www.taxtemplates.ca | sales@taxtemplates.ca | 1-800-501-8159
Mr. A
Prepared
Template support
Loan Amortization Worksheet
Andrew
Oct 01, 2014
Reviewed
Mortgage renewal - July 1, 2014
Approved
Inputs
Finance details
Ref
Base amount
Notes
650,000.00
Other
Other
Other
Total amount financed
650,000.00
Date of origination
Jul 01, 2014
Payment timing
End of period
Annual interest rate
2.75%
Compounds per year
Loan duration in years
25.0
Payments per year
12
Number of payments
300
Amortization schedule
Period
Date
Opening balance
Interest
Amortization summary
(Payment)
(Extra payment)
Payment range
Starting
Number
of payments
Ending
(Payments)
Aggregate
Payment range
Aggregate
Jul 01, 2014
650,000.00
650,000.00
Jul 01, 2014
Jan 01, 2015
8,834.88
9,125.07
9,125.07
(17,959.95)
(17,959.95)
650,000.00
1,481.12
(2,993.32)
648,487.80
Feb 01, 2015
Jan 01, 2016
12
17,291.62
26,126.50
18,628.27
27,753.34
(35,919.89)
(53,879.84)
Sep 01, 2014
648,487.80
1,477.67
(2,993.32)
646,972.15
Feb 01, 2016
Jan 01, 2017
12
16,775.82
42,902.32
19,144.07
46,897.41
(35,919.89)
(89,799.73)
Oct 01, 2014
Nov 01, 2014
645,453.04
1,470.76
(2,993.32)
643,930.48
Feb 01, 2018
Jan 01, 2019
12
15,700.98
74,849.04
20,218.91
86,790.48
(35,919.89)
(161,639.52)
Dec 01, 2014
643,930.48
1,467.29
(2,993.32)
642,404.44
Feb 01, 2019
Jan 01, 2020
12
15,141.14
89,990.18
20,778.75
107,569.23
(35,919.89)
(197,559.41)
1,463.81
1,460.33
(2,993.32)
639,341.93
Feb 01, 2021
Jan 01, 2022
12
13,974.52
118,530.49
21,945.37
150,868.71
(35,919.89)
(269,399.20)
(2,993.32)
637,805.44
Feb 01, 2022
Jan 01, 2023
12
13,366.87
131,897.37
22,553.02
173,421.73
(35,919.89)
(305,319.09)
Apr 01, 2015
637,805.44
10
May 01, 2015
636,265.45
1,449.82
(2,993.32)
634,721.95
Feb 01, 2024
Jan 01, 2025
12
12,100.64
156,740.41
23,819.26
220,418.48
(35,919.89)
(377,158.88)
Jun 01, 2015
634,721.95
1,446.31
(2,993.32)
633,174.93
Feb 01, 2025
Jan 01, 2026
12
11,441.10
168,181.51
24,478.79
244,897.26
(35,919.89)
(413,078.78)
12
Jul 01, 2015
12
10,763.31
178,944.82
13
Aug 01, 2015
631,624.39
1,439.25
(2,993.32)
630,070.32
Feb 01, 2027
Jan 01, 2028
12
10,066.75
189,011.57
25,853.15
295,906.99
(35,919.89)
(484,918.56)
Sep 01, 2015
630,070.32
1,435.71
(2,993.32)
628,512.70
Feb 01, 2028
Jan 01, 2029
12
9,350.90
198,362.47
26,569.00
322,475.99
(35,919.89)
(520,838.46)
626,951.53
1,428.60
(2,993.32)
625,386.81
Feb 01, 2030
Jan 01, 2031
12
7,859.19
214,836.88
28,060.71
377,841.36
(35,919.89)
(592,678.24)
1,425.04
(2,993.32)
623,818.52
Feb 01, 2031
Jan 01, 2032
12
7,082.21
221,919.09
28,837.68
406,679.04
(35,919.89)
(628,598.14)
Jan 01, 2016
623,818.52
622,246.66
1,417.88
(2,993.32)
620,671.21
Feb 01, 2033
Jan 01, 2034
12
5,463.13
233,665.95
30,456.77
466,771.98
(35,919.89)
(700,437.92)
620,671.21
1,414.29
(2,993.32)
619,092.18
Feb 01, 2034
Jan 01, 2035
12
4,619.81
238,285.75
31,300.09
498,072.06
(35,919.89)
(736,357.82)
21
Apr 01, 2016
619,092.18
22
May 01, 2016
617,509.55
1,407.09
(2,993.32)
615,923.31
Feb 01, 2036
Jan 01, 2037
12
2,862.47
244,901.36
33,057.42
563,296.24
(35,919.89)
(808,197.60)
Jun 01, 2016
615,923.31
1,403.47
(2,993.32)
614,333.46
Feb 01, 2037
Jan 01, 2038
12
1,947.14
246,848.50
33,972.75
597,269.00
(35,919.89)
(844,117.50)
614,333.46
242,038.89
32,166.76
530,238.82
(35,919.89)
(772,277.71)
24
Jul 01, 2016
612,739.98 o
Feb 01, 2038
Jan 01, 2039
12
1,006.47
247,854.97
34,913.43
632,182.42
(35,919.89)
(880,037.39)
25
Aug 01, 2016
612,739.98
1,396.22
(2,993.32)
611,142.87
Feb 01, 2039
Jul 01, 2039
142.37
247,997.34
17,817.58
650,000.00
(17,959.95)
(897,997.34)
Sep 01, 2016
611,142.87
1,392.58
(2,993.32)
609,542.13
27
Oct 01, 2016
28
Nov 01, 2016
607,937.74
1,385.28
(2,993.32)
606,329.69
29
Dec 01, 2016
606,329.69
1,381.61
(2,993.32)
604,717.97
30
1,388.93
(2,993.32)
3,753.14
26
609,542.13
1,399.85
12
(664,518.03)
23
Jan 01, 2036
(35,919.89)
(556,758.35)
Feb 01, 2016
Feb 01, 2035
436,315.21
(35,919.89)
Mar 01, 2016
617,509.55
29,636.17
349,780.65
19
(2,993.32)
228,202.82
27,304.67
20
1,410.69
6,283.72
206,977.69
(448,998.67)
625,386.81
12
8,615.23
(35,919.89)
Oct 01, 2015
Jan 01, 2033
12
270,053.85
Dec 01, 2015
Feb 01, 2032
Jan 01, 2030
25,156.58
Nov 01, 2015
622,246.66
Feb 01, 2029
Jan 01, 2027
15
(2,993.32)
626,951.53
Feb 01, 2026
16
1,421.46
(2,993.32)
631,624.39
17
18
1,432.16
(2,993.32)
(341,238.99)
14
628,512.70
1,442.78
(35,919.89)
(233,479.31)
11
633,174.93
196,599.22
(35,919.89)
(125,719.63)
1,456.83
23,177.49
128,923.33
(35,919.89)
642,404.44
144,639.77
21,354.10
66,571.57
639,341.93
12,742.40
104,555.98
19,674.15
640,874.93
12
14,565.79
59,148.06
Jan 01, 2015
Jan 01, 2024
12
16,245.74
Feb 01, 2015
Feb 01, 2023
Jan 01, 2021
12
Mar 01, 2015
636,265.45
Feb 01, 2020
Jan 01, 2018
(2,993.32)
640,874.93
Feb 01, 2017
1,453.33
(2,993.32)
645,453.04
8,834.88 m
Payment range
Aug 01, 2014
(2,993.32)
Aggregate
1,474.22
Principal
Interest
Payment range
646,972.15
Closing balance
1,377.94
(2,993.32)
Jan 01, 2017
604,717.97
31
Feb 01, 2017
603,102.59
1,374.26
(2,993.32)
601,483.52
32
Mar 01, 2017
601,483.52
1,370.57
(2,993.32)
599,860.76
33
Apr 01, 2017
599,860.76
34
May 01, 2017
598,234.31
1,363.16
(2,993.32)
596,604.15
Jun 01, 2017
596,604.15
1,359.45
(2,993.32)
594,970.28
36
Jul 01, 2017
37
Aug 01, 2017
593,332.68
1,352.00
(2,993.32)
591,691.35
Sep 01, 2017
591,691.35
1,348.26
(2,993.32)
590,046.28
39
Oct 01, 2017
40
Nov 01, 2017
588,397.46
1,340.75
(2,993.32)
586,744.89
Dec 01, 2017
586,744.89
1,336.98
(2,993.32)
585,088.55
1,333.21
(2,993.32)
593,332.68
41
42
1,344.51
(2,993.32)
598,234.31
38
590,046.28
1,355.73
(2,993.32)
603,102.59
35
594,970.28
1,366.87
(2,993.32)
607,937.74
Jan 01, 2018
585,088.55
43
Feb 01, 2018
583,428.43
1,329.43
(2,993.32)
581,764.54
44
Mar 01, 2018
581,764.54
1,325.64
(2,993.32)
580,096.85
45
Apr 01, 2018
580,096.85
46
May 01, 2018
578,425.36
1,318.03
(2,993.32)
576,750.06
Jun 01, 2018
576,750.06
1,314.21
(2,993.32)
575,070.95
48
Jul 01, 2018
49
Aug 01, 2018
573,388.01
1,306.55
(2,993.32)
571,701.23
Sep 01, 2018
571,701.23
1,302.71
(2,993.32)
570,010.61
51
Oct 01, 2018
52
Nov 01, 2018
568,316.14
1,294.99
(2,993.32)
566,617.81
Dec 01, 2018
566,617.81
1,291.12
(2,993.32)
564,915.60
1,287.24
(2,993.32)
573,388.01
53
54
1,298.85
(2,993.32)
578,425.36
50
570,010.61
1,310.38
(2,993.32)
583,428.43
47
575,070.95
1,321.84
(2,993.32)
588,397.46
Jan 01, 2019
564,915.60
55
Feb 01, 2019
563,209.52
1,283.36
(2,993.32)
561,499.55
56
Mar 01, 2019
561,499.55
1,279.46
(2,993.32)
559,785.69
1,275.55
(2,993.32)
568,316.14
(2,993.32)
563,209.52
57
Apr 01, 2019
559,785.69
58
May 01, 2019
558,067.92
1,271.64
(2,993.32)
556,346.23
59
Jun 01, 2019
556,346.23
1,267.72
(2,993.32)
554,620.62
558,067.92
60
Jul 01, 2019
554,620.62
1,263.78
(2,993.32)
552,891.08
61
Aug 01, 2019
552,891.08
1,259.84
(2,993.32)
551,157.60
Tax Templates Inc.
2014-10-27
12:37
Period
Date
Opening balance
Interest
(Payment)
(Extra payment)
Closing balance
62
Sep 01, 2019
551,157.60
1,255.89
(2,993.32)
549,420.17
63
Oct 01, 2019
549,420.17
1,251.93
(2,993.32)
547,678.78
64
Nov 01, 2019
547,678.78
65
Dec 01, 2019
545,933.42
1,243.99
(2,993.32)
544,184.09
66
Jan 01, 2020
544,184.09
1,240.00
1,247.97
(2,993.32)
542,430.77
1,236.01
(2,993.32)
67
Feb 01, 2020
542,430.77
68
Mar 01, 2020
540,673.45
1,232.00
(2,993.32)
538,912.13
Apr 01, 2020
538,912.13
1,227.99
(2,993.32)
537,146.80
70
May 01, 2020
537,146.80
71
Jun 01, 2020
535,377.44
1,219.94
(2,993.32)
533,604.05
Jul 01, 2020
533,604.05
1,215.90
(2,993.32)
531,826.62
1,211.84
73
Aug 01, 2020
74
Sep 01, 2020
530,045.14
1,207.79
(2,993.32)
528,259.60
Oct 01, 2020
528,259.60
1,203.72
(2,993.32)
526,469.99
76
Nov 01, 2020
526,469.99
77
Dec 01, 2020
524,676.31
1,195.55
(2,993.32)
522,878.54
Jan 01, 2021
522,878.54
1,191.46
(2,993.32)
521,076.67
79
Feb 01, 2021
521,076.67
80
Mar 01, 2021
519,270.69
1,183.23
(2,993.32)
517,460.60
Apr 01, 2021
517,460.60
1,179.11
(2,993.32)
515,646.39
82
May 01, 2021
515,646.39
83
Jun 01, 2021
513,828.04
1,170.83
(2,993.32)
512,005.55
Jul 01, 2021
512,005.55
1,166.68
(2,993.32)
510,178.90
1,162.52
85
Aug 01, 2021
86
Sep 01, 2021
508,348.10
1,158.35
(2,993.32)
506,513.12
Oct 01, 2021
506,513.12
1,154.16
(2,993.32)
504,673.96
88
Nov 01, 2021
504,673.96
89
Dec 01, 2021
502,830.61
1,145.77
(2,993.32)
500,983.05
Jan 01, 2022
500,983.05
1,141.56
(2,993.32)
499,131.29
502,830.61
91
Feb 01, 2022
499,131.29
92
Mar 01, 2022
497,275.31
1,133.11
(2,993.32)
495,415.10
93
Apr 01, 2022
495,415.10
1,128.88
(2,993.32)
493,550.65
94
May 01, 2022
493,550.65
95
Jun 01, 2022
491,681.96
1,120.37
(2,993.32)
489,809.00
Jul 01, 2022
489,809.00
1,116.10
(2,993.32)
487,931.78
1,111.82
(2,993.32)
497,275.31
96
487,931.78
1,124.63
(2,993.32)
491,681.96
97
Aug 01, 2022
98
Sep 01, 2022
486,050.28
1,107.54
(2,993.32)
484,164.49
99
Oct 01, 2022
484,164.49
1,103.24
(2,993.32)
482,274.41
1,098.93
(2,993.32)
486,050.28
100
Nov 01, 2022
482,274.41
101
Dec 01, 2022
480,380.02
1,094.62
(2,993.32)
478,481.31
102
Jan 01, 2023
478,481.31
1,090.29
(2,993.32)
476,578.27
476,578.27
1,085.95
(2,993.32)
480,380.02
103
Feb 01, 2023
104
Mar 01, 2023
474,670.90
1,081.61
(2,993.32)
472,759.18
105
Apr 01, 2023
472,759.18
1,077.25
(2,993.32)
470,843.11
470,843.11
106
May 01, 2023
107
Jun 01, 2023
468,922.67
1,068.51
(2,993.32)
466,997.86
Jul 01, 2023
466,997.86
1,064.12
(2,993.32)
465,068.66
1,059.73
(2,993.32)
474,670.90
108
465,068.66
1,072.89
(2,993.32)
468,922.67
109
Aug 01, 2023
110
Sep 01, 2023
463,135.06
1,055.32
(2,993.32)
461,197.05
111
Oct 01, 2023
461,197.05
1,050.91
(2,993.32)
459,254.64
1,046.48
(2,993.32)
463,135.06
112
Nov 01, 2023
459,254.64
113
Dec 01, 2023
457,307.79
1,042.04
(2,993.32)
455,356.51
114
Jan 01, 2024
455,356.51
1,037.60
(2,993.32)
453,400.78
453,400.78
1,033.14
(2,993.32)
457,307.79
115
Feb 01, 2024
116
Mar 01, 2024
451,440.60
1,028.67
(2,993.32)
449,475.94
117
Apr 01, 2024
449,475.94
1,024.20
(2,993.32)
447,506.82
447,506.82
1,019.71
(2,993.32)
(2,993.32)
451,440.60
118
May 01, 2024
119
Jun 01, 2024
445,533.20
1,015.21
(2,993.32)
443,555.09
120
Jul 01, 2024
443,555.09
1,010.71
(2,993.32)
441,572.47
445,533.20
121
Aug 01, 2024
441,572.47
1,006.19
(2,993.32)
122
Sep 01, 2024
439,585.33
1,001.66
(2,993.32)
437,593.67
123
Oct 01, 2024
437,593.67
997.12
(2,993.32)
435,597.47
992.57
439,585.33
124
Nov 01, 2024
435,597.47
125
Dec 01, 2024
433,596.72
988.01
(2,993.32)
431,591.40
126
Jan 01, 2025
431,591.40
983.44
(2,993.32)
429,581.52
429,581.52
978.86
(2,993.32)
433,596.72
127
Feb 01, 2025
128
Mar 01, 2025
427,567.06
974.27
(2,993.32)
425,548.01
129
Apr 01, 2025
425,548.01
969.67
(2,993.32)
423,524.36
423,524.36
130
May 01, 2025
131
Jun 01, 2025
421,496.10
960.44
(2,993.32)
419,463.22
Jul 01, 2025
419,463.22
955.81
(2,993.32)
417,425.70
951.17
(2,993.32)
427,567.06
132
417,425.70
965.06
(2,993.32)
421,496.10
133
Aug 01, 2025
134
Sep 01, 2025
415,383.54
946.51
(2,993.32)
413,336.73
135
Oct 01, 2025
413,336.73
941.85
(2,993.32)
411,285.25
937.17
(2,993.32)
415,383.54
136
Nov 01, 2025
411,285.25
137
Dec 01, 2025
409,229.10
932.49
(2,993.32)
407,168.27
138
Jan 01, 2026
407,168.27
927.79
(2,993.32)
405,102.74
405,102.74
923.09
(2,993.32)
409,229.10
139
Feb 01, 2026
140
Mar 01, 2026
403,032.50
918.37
(2,993.32)
400,957.54
141
Apr 01, 2026
400,957.54
913.64
(2,993.32)
398,877.86
398,877.86
142
May 01, 2026
143
Jun 01, 2026
396,793.43
904.15
(2,993.32)
394,704.26
Jul 01, 2026
394,704.26
899.39
(2,993.32)
392,610.33
(2,993.32)
396,793.43
145
Aug 01, 2026
146
Sep 01, 2026
390,511.62
889.84
(2,993.32)
388,408.14
147
Oct 01, 2026
388,408.14
885.04
(2,993.32)
386,299.86
Tax Templates Inc.
894.62
(2,993.32)
403,032.50
144
392,610.33
908.90
(2,993.32)
Aggregate
508,348.10
90
1,137.34
(2,993.32)
Payment range
513,828.04
87
1,149.97
(2,993.32)
(Payments)
Aggregate
519,270.69
84
510,178.90
(2,993.32)
Payment range
524,676.31
81
1,174.98
(2,993.32)
Principal
Aggregate
530,045.14
78
1,187.35
(2,993.32)
Interest
Payment range
535,377.44
75
1,199.64
(2,993.32)
Number
of payments
540,673.45
72
531,826.62
(2,993.32)
Ending
545,933.42
69
1,223.97
(2,993.32)
Payment range
Starting
390,511.62
2014-10-27
12:37
Period
Date
Opening balance
Interest
(Payment)
(Extra payment)
Closing balance
148
Nov 01, 2026
386,299.86
880.24
(2,993.32)
384,186.78
149
Dec 01, 2026
384,186.78
875.43
(2,993.32)
382,068.88
Jan 01, 2027
382,068.88
151
Feb 01, 2027
379,946.15
865.76
(2,993.32)
377,818.59
152
150
Mar 01, 2027
377,818.59
860.92
870.60
(2,993.32)
375,686.18
153
Apr 01, 2027
375,686.18
154
May 01, 2027
373,548.91
851.19
(2,993.32)
371,406.77
Jun 01, 2027
371,406.77
846.30
(2,993.32)
369,259.75
156
Jul 01, 2027
157
Aug 01, 2027
367,107.84
836.51
(2,993.32)
364,951.03
Sep 01, 2027
364,951.03
831.59
(2,993.32)
362,789.30
159
Oct 01, 2027
160
Nov 01, 2027
360,622.64
821.73
(2,993.32)
358,451.05
Dec 01, 2027
358,451.05
816.78
(2,993.32)
356,274.51
811.82
(2,993.32)
Jan 01, 2028
356,274.51
163
Feb 01, 2028
354,093.01
806.85
(2,993.32)
351,906.53
Mar 01, 2028
351,906.53
801.87
(2,993.32)
349,715.08
165
Apr 01, 2028
349,715.08
166
May 01, 2028
347,518.63
791.87
(2,993.32)
345,317.18
Jun 01, 2028
345,317.18
786.86
(2,993.32)
343,110.71
168
Jul 01, 2028
169
Aug 01, 2028
340,899.22
776.79
(2,993.32)
338,682.68
Sep 01, 2028
338,682.68
771.74
(2,993.32)
336,461.09
171
Oct 01, 2028
172
Nov 01, 2028
334,234.45
761.60
(2,993.32)
332,002.72
Dec 01, 2028
332,002.72
756.52
(2,993.32)
329,765.92
751.42
(2,993.32)
Jan 01, 2029
329,765.92
175
Feb 01, 2029
327,524.01
746.31
(2,993.32)
325,277.00
Mar 01, 2029
325,277.00
741.19
(2,993.32)
323,024.87
327,524.01
177
Apr 01, 2029
323,024.87
178
May 01, 2029
320,767.60
730.92
(2,993.32)
318,505.19
179
Jun 01, 2029
318,505.19
725.76
(2,993.32)
316,237.63
316,237.63
180
Jul 01, 2029
181
Aug 01, 2029
313,964.90
715.42
(2,993.32)
311,686.99
Sep 01, 2029
311,686.99
710.22
(2,993.32)
309,403.89
183
Oct 01, 2029
184
Nov 01, 2029
307,115.59
699.81
(2,993.32)
304,822.07
Dec 01, 2029
304,822.07
694.58
(2,993.32)
302,523.33
689.34
(2,993.32)
313,964.90
185
186
705.02
(2,993.32)
320,767.60
182
309,403.89
720.59
(2,993.32)
307,115.59
Jan 01, 2030
302,523.33
187
Feb 01, 2030
300,219.35
684.09
(2,993.32)
297,910.12
188
Mar 01, 2030
297,910.12
678.83
(2,993.32)
295,595.62
189
Apr 01, 2030
295,595.62
190
May 01, 2030
293,275.86
668.27
(2,993.32)
290,950.80
Jun 01, 2030
290,950.80
662.97
(2,993.32)
288,620.45
192
Jul 01, 2030
193
Aug 01, 2030
286,284.79
652.34
(2,993.32)
283,943.81
Sep 01, 2030
283,943.81
647.01
(2,993.32)
281,597.49
195
Oct 01, 2030
196
Nov 01, 2030
279,245.83
636.30
(2,993.32)
276,888.81
Dec 01, 2030
276,888.81
630.93
(2,993.32)
274,526.42
625.55
(2,993.32)
286,284.79
197
198
641.66
(2,993.32)
293,275.86
194
281,597.49
657.66
(2,993.32)
300,219.35
191
288,620.45
673.56
(2,993.32)
279,245.83
Jan 01, 2031
274,526.42
199
Feb 01, 2031
272,158.64
620.15
(2,993.32)
269,785.47
200
Mar 01, 2031
269,785.47
614.75
(2,993.32)
267,406.89
201
Apr 01, 2031
267,406.89
202
May 01, 2031
265,022.89
603.89
(2,993.32)
262,633.46
Jun 01, 2031
262,633.46
598.45
(2,993.32)
260,238.58
204
Jul 01, 2031
205
Aug 01, 2031
257,838.25
587.52
(2,993.32)
255,432.45
Sep 01, 2031
255,432.45
582.04
(2,993.32)
253,021.17
207
Oct 01, 2031
208
Nov 01, 2031
250,604.39
571.04
(2,993.32)
248,182.10
Dec 01, 2031
248,182.10
565.52
(2,993.32)
245,754.30
559.99
(2,993.32)
257,838.25
209
210
576.55
(2,993.32)
265,022.89
206
253,021.17
592.99
(2,993.32)
272,158.64
203
260,238.58
609.33
(2,993.32)
250,604.39
Jan 01, 2032
245,754.30
211
Feb 01, 2032
243,320.96
554.44
(2,993.32)
240,882.08
212
Mar 01, 2032
240,882.08
548.89
(2,993.32)
238,437.64
213
Apr 01, 2032
238,437.64
214
May 01, 2032
235,987.63
537.73
(2,993.32)
233,532.04
Jun 01, 2032
233,532.04
532.14
(2,993.32)
231,070.85
216
Jul 01, 2032
217
Aug 01, 2032
228,604.05
520.91
(2,993.32)
226,131.64
Sep 01, 2032
226,131.64
515.27
(2,993.32)
223,653.59
219
Oct 01, 2032
220
Nov 01, 2032
221,169.89
503.97
(2,993.32)
218,680.53
Dec 01, 2032
218,680.53
498.30
(2,993.32)
216,185.50
492.61
(2,993.32)
228,604.05
221
222
509.63
(2,993.32)
235,987.63
218
223,653.59
526.53
(2,993.32)
243,320.96
215
231,070.85
543.32
(2,993.32)
221,169.89
Jan 01, 2033
216,185.50
223
Feb 01, 2033
213,684.79
486.91
(2,993.32)
211,178.38
224
Mar 01, 2033
211,178.38
481.20
(2,993.32)
208,666.25
225
Apr 01, 2033
208,666.25
226
May 01, 2033
206,148.41
469.74
(2,993.32)
203,624.82
Jun 01, 2033
203,624.82
463.99
(2,993.32)
201,095.49
228
Jul 01, 2033
229
Aug 01, 2033
198,560.39
452.45
(2,993.32)
196,019.51
Sep 01, 2033
196,019.51
446.66
(2,993.32)
193,472.85
(2,993.32)
198,560.39
231
Oct 01, 2033
232
Nov 01, 2033
190,920.38
435.04
(2,993.32)
188,362.09
233
Dec 01, 2033
188,362.09
429.21
(2,993.32)
185,797.98
Tax Templates Inc.
440.86
(2,993.32)
206,148.41
230
193,472.85
458.23
(2,993.32)
213,684.79
227
201,095.49
475.48
(2,993.32)
Aggregate
334,234.45
176
736.06
(2,993.32)
Payment range
340,899.22
173
174
766.68
(2,993.32)
(Payments)
Aggregate
347,518.63
170
336,461.09
781.83
Payment range
354,093.01
167
343,110.71
(2,993.32)
Principal
Aggregate
360,622.64
164
796.88
(2,993.32)
Interest
Payment range
367,107.84
161
162
826.67
(2,993.32)
Number
of payments
373,548.91
158
362,789.30
841.41
(2,993.32)
Ending
379,946.15
155
369,259.75
856.06
(2,993.32)
Payment range
Starting
190,920.38
2014-10-27
12:37
Period
Date
Opening balance
Interest
(Payment)
(Extra payment)
Closing balance
234
Jan 01, 2034
185,797.98
423.37
(2,993.32)
183,228.02
235
Feb 01, 2034
183,228.02
417.51
(2,993.32)
180,652.21
Mar 01, 2034
180,652.21
237
Apr 01, 2034
178,070.53
405.76
(2,993.32)
175,482.96
238
236
May 01, 2034
175,482.96
399.86
(2,993.32)
172,889.50
239
Jun 01, 2034
172,889.50
411.64
393.95
(2,993.32)
(2,993.32)
Jul 01, 2034
170,290.13
388.03
(2,993.32)
167,684.84
Aug 01, 2034
167,684.84
382.09
(2,993.32)
165,073.61
165,073.61
376.14
(2,993.32)
Oct 01, 2034
162,456.43
370.18
(2,993.32)
159,833.29
Nov 01, 2034
159,833.29
364.20
(2,993.32)
157,204.16
245
Dec 01, 2034
157,204.16
(2,993.32)
Jan 01, 2035
154,569.05
352.21
(2,993.32)
151,927.94
Feb 01, 2035
151,927.94
346.19
(2,993.32)
149,280.80
Mar 01, 2035
149,280.80
249
Apr 01, 2035
146,627.64
334.11
(2,993.32)
143,968.42
250
May 01, 2035
143,968.42
328.05
(2,993.32)
141,303.15
251
Jun 01, 2035
141,303.15
340.16
321.98
(2,993.32)
(2,993.32)
Jul 01, 2035
138,631.81
315.89
(2,993.32)
135,954.38
Aug 01, 2035
135,954.38
309.79
(2,993.32)
133,270.84
133,270.84
303.68
(2,993.32)
Oct 01, 2035
130,581.20
297.55
(2,993.32)
127,885.42
Nov 01, 2035
127,885.42
291.41
(2,993.32)
125,183.50
257
Dec 01, 2035
125,183.50
(2,993.32)
Jan 01, 2036
122,475.43
279.08
(2,993.32)
119,761.18
Feb 01, 2036
119,761.18
272.89
(2,993.32)
117,040.75
Mar 01, 2036
117,040.75
261
Apr 01, 2036
114,314.12
260.48
(2,993.32)
111,581.28
262
May 01, 2036
111,581.28
254.25
(2,993.32)
108,842.21
263
Jun 01, 2036
108,842.21
266.69
248.01
(2,993.32)
(2,993.32)
114,314.12
106,096.89
264
Jul 01, 2036
106,096.89
241.76
(2,993.32)
103,345.33
265
Aug 01, 2036
103,345.33
235.49
(2,993.32)
100,587.49
266
Sep 01, 2036
100,587.49
229.20
(2,993.32)
97,823.37
267
Oct 01, 2036
97,823.37
222.90
(2,993.32)
95,052.95
268
Nov 01, 2036
95,052.95
216.59
(2,993.32)
92,276.22
269
Dec 01, 2036
92,276.22
210.26
(2,993.32)
89,493.16
270
Jan 01, 2037
89,493.16
203.92
(2,993.32)
86,703.76
271
Feb 01, 2037
86,703.76
197.57
(2,993.32)
83,908.00
272
Mar 01, 2037
83,908.00
191.20
(2,993.32)
81,105.87
273
Apr 01, 2037
81,105.87
184.81
(2,993.32)
78,297.36
274
May 01, 2037
78,297.36
178.41
(2,993.32)
75,482.45
275
Jun 01, 2037
75,482.45
172.00
(2,993.32)
72,661.12
276
Jul 01, 2037
72,661.12
165.57
(2,993.32)
69,833.36
277
Aug 01, 2037
69,833.36
159.13
(2,993.32)
66,999.17
278
Sep 01, 2037
66,999.17
152.67
(2,993.32)
64,158.51
279
Oct 01, 2037
64,158.51
146.19
(2,993.32)
61,311.38
280
Nov 01, 2037
61,311.38
139.71
(2,993.32)
58,457.76
281
Dec 01, 2037
58,457.76
133.20
(2,993.32)
55,597.64
282
Jan 01, 2038
55,597.64
126.69
(2,993.32)
52,731.00
283
Feb 01, 2038
52,731.00
120.16
(2,993.32)
49,857.83
284
Mar 01, 2038
49,857.83
113.61
(2,993.32)
46,978.12
285
Apr 01, 2038
46,978.12
107.05
(2,993.32)
44,091.84
286
May 01, 2038
44,091.84
100.47
(2,993.32)
41,198.99
287
Jun 01, 2038
41,198.99
93.88
(2,993.32)
38,299.54
288
Jul 01, 2038
38,299.54
87.27
(2,993.32)
35,393.49
289
Aug 01, 2038
35,393.49
80.65
(2,993.32)
32,480.81
290
Sep 01, 2038
32,480.81
74.01
(2,993.32)
29,561.50
291
Oct 01, 2038
29,561.50
67.36
(2,993.32)
26,635.53
292
Nov 01, 2038
26,635.53
60.69
(2,993.32)
23,702.90
293
Dec 01, 2038
23,702.90
54.01
(2,993.32)
20,763.59
294
Jan 01, 2039
20,763.59
47.31
(2,993.32)
17,817.58
295
Feb 01, 2039
17,817.58
40.60
(2,993.32)
14,864.85
296
Mar 01, 2039
14,864.85
33.87
(2,993.32)
11,905.40
297
Apr 01, 2039
11,905.40
27.13
(2,993.32)
298
May 01, 2039
8,939.20
20.37
(2,993.32)
5,966.25
299
Jun 01, 2039
5,966.25
13.59
(2,993.32)
2,986.52
300
Jul 01, 2039
2,986.52
6.81
(2,993.32)
Tax Templates Inc.
Aggregate
122,475.43
258
259
260
Payment range
130,581.20
255
256
285.25
(Payments)
Aggregate
138,631.81
252
Sep 01, 2035
Payment range
146,627.64
253
254
Principal
Aggregate
154,569.05
246
247
248
Interest
Payment range
162,456.43
243
244
358.21
Number
of payments
170,290.13
240
Sep 01, 2034
Ending
178,070.53
241
242
Payment range
Starting
8,939.20
2014-10-27
12:37

Loan Amortization Worksheet

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Loan Amortization Worksheet

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