Loan Amortization Schedule

Loan Amortization Schedule
http://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html
Loan Information
Loan Amount
Annual Interest Rate
Term of Loan in Years
First Payment Date
Payment Frequency
Compound Period
Payment Type
Rounding
Monthly Payment
100,000.00
7.00%
15
1/1/2016
Monthly
2008-2016 Vertex42 LLC
Summary
Rate (per period)
Number of Payments
Total Payments
Total Interest
Est. Interest Savings
Monthly
End of Period
0.583%
180
161,788.73
61,788.73
0.36
.
.
About This Worksheet

This spreadsheet creates an amortization schedule for a
fixed-rate loan, with optional extra payments. See the
Help worksheet for more details. Edit cells within gray
borders.
An unlocked commercial version of this template is

available:
Purchase the Unlocked Version
On
898.83
[42]
Amortization Schedule
No.
Due Date
Payment
1/1/16
Additional
Payment
Interest
Principal
Balance
898.83
583.33
315.50
99,684.50
2/1/16
898.83
581.49
317.34
99,367.16
3/1/16
898.83
579.64
319.19
99,047.97
4/1/16
898.83
577.78
321.05
98,726.92
5/1/16
898.83
575.91
322.92
98,404.00
6/1/16
898.83
574.02
324.81
98,079.19
7/1/16
898.83
572.13
326.70
97,752.49
8/1/16
898.83
570.22
328.61
97,423.88
9/1/16
898.83
568.31
330.52
97,093.36
10
10/1/16
898.83
566.38
332.45
96,760.91
11
11/1/16
898.83
564.44
334.39
96,426.52
12
12/1/16
898.83
562.49
336.34
96,090.18
13
1/1/17
898.83
560.53
338.30
95,751.88
14
2/1/17
898.83
558.55
340.28
95,411.60
15
3/1/17
898.83
556.57
342.26
95,069.34
16
4/1/17
898.83
554.57
344.26
94,725.08
17
5/1/17
898.83
552.56
346.27
94,378.81
18
6/1/17
898.83
550.54
348.29
94,030.52
19
7/1/17
898.83
548.51
350.32
93,680.20
20
8/1/17
898.83
546.47
352.36
93,327.84
21
9/1/17
898.83
544.41
354.42
92,973.42
22
10/1/17
898.83
542.34
356.49
92,616.93
23
11/1/17
898.83
540.27
358.56
92,258.37
24
12/1/17
898.83
538.17
360.66
91,897.71
25
1/1/18
898.83
536.07
362.76
91,534.95
26
2/1/18
898.83
533.95
364.88
91,170.07
27
3/1/18
898.83
531.83
367.00
90,803.07
28
4/1/18
898.83
529.68
369.15
90,433.92
29
5/1/18
898.83
527.53
371.30
90,062.62
30
6/1/18
898.83
525.37
373.46
89,689.16
31
7/1/18
898.83
523.19
375.64
89,313.52
32
8/1/18
898.83
521.00
377.83
88,935.69
33
9/1/18
898.83
518.79
380.04
88,555.65
34
10/1/18
898.83
516.57
382.26
88,173.39
35
11/1/18
898.83
514.34
384.49
87,788.90
36
12/1/18
898.83
512.10
386.73
87,402.17
37
1/1/19
898.83
509.85
388.98
87,013.19
38
2/1/19
898.83
507.58
391.25
86,621.94
39
3/1/19
898.83
505.29
393.54
86,228.40
40
4/1/19
898.83
503.00
395.83
85,832.57
41
5/1/19
898.83
500.69
398.14
85,434.43
42
6/1/19
898.83
498.37
400.46
85,033.97
43
7/1/19
898.83
496.03
402.80
84,631.17
44
8/1/19
898.83
493.68
405.15
84,226.02
45
9/1/19
898.83
491.32
407.51
83,818.51
46
10/1/19
898.83
488.94
409.89
83,408.62
47
11/1/19
898.83
486.55
412.28
82,996.34
48
12/1/19
898.83
484.15
414.68
82,581.66
49
1/1/20
898.83
481.73
417.10
82,164.56
50
2/1/20
898.83
479.29
419.54
81,745.02
51
3/1/20
898.83
476.85
421.98
81,323.04
52
4/1/20
898.83
474.38
424.45
80,898.59
53
5/1/20
898.83
471.91
426.92
80,471.67
54
6/1/20
898.83
469.42
429.41
80,042.26
55
7/1/20
898.83
466.91
431.92
79,610.34
56
8/1/20
898.83
464.39
434.44
79,175.90
57
9/1/20
898.83
461.86
436.97
78,738.93
58
10/1/20
898.83
459.31
439.52
78,299.41
59
11/1/20
898.83
456.75
442.08
77,857.33
60
12/1/20
898.83
454.17
444.66
77,412.67
61
1/1/21
898.83
451.57
447.26
76,965.41
62
2/1/21
898.83
448.96
449.87
76,515.54
63
3/1/21
898.83
446.34
452.49
76,063.05
100,000.00
2008 Vertex42 LLC
Page 1 of 25
No.
Additional
Payment
Due Date
Payment
Interest
Principal
Balance
64
4/1/21
898.83
443.70
455.13
75,607.92
65
5/1/21
898.83
441.05
457.78
75,150.14
66
6/1/21
898.83
438.38
460.45
74,689.69
67
7/1/21
898.83
435.69
463.14
74,226.55
68
8/1/21
898.83
432.99
465.84
73,760.71
69
9/1/21
898.83
430.27
468.56
73,292.15
70
10/1/21
898.83
427.54
471.29
72,820.86
71
11/1/21
898.83
424.79
474.04
72,346.82
72
12/1/21
898.83
422.02
476.81
71,870.01
73
1/1/22
898.83
419.24
479.59
71,390.42
74
2/1/22
898.83
416.44
482.39
70,908.03
75
3/1/22
898.83
413.63
485.20
70,422.83
76
4/1/22
898.83
410.80
488.03
69,934.80
77
5/1/22
898.83
407.95
490.88
69,443.92
78
6/1/22
898.83
405.09
493.74
68,950.18
79
7/1/22
898.83
402.21
496.62
68,453.56
80
8/1/22
898.83
399.31
499.52
67,954.04
81
9/1/22
898.83
396.40
502.43
67,451.61
82
10/1/22
898.83
393.47
505.36
66,946.25
83
11/1/22
898.83
390.52
508.31
66,437.94
84
12/1/22
898.83
387.55
511.28
65,926.66
85
1/1/23
898.83
384.57
514.26
65,412.40
86
2/1/23
898.83
381.57
517.26
64,895.14
87
3/1/23
898.83
378.55
520.28
64,374.86
88
4/1/23
898.83
375.52
523.31
63,851.55
89
5/1/23
898.83
372.47
526.36
63,325.19
90
6/1/23
898.83
369.40
529.43
62,795.76
91
7/1/23
898.83
366.31
532.52
62,263.24
92
8/1/23
898.83
363.20
535.63
61,727.61
93
9/1/23
898.83
360.08
538.75
61,188.86
94
10/1/23
898.83
356.94
541.89
60,646.97
95
11/1/23
898.83
353.77
545.06
60,101.91
96
12/1/23
898.83
350.59
548.24
59,553.67
97
1/1/24
898.83
347.40
551.43
59,002.24
98
2/1/24
898.83
344.18
554.65
58,447.59
99
3/1/24
898.83
340.94
557.89
57,889.70
100
4/1/24
898.83
337.69
561.14
57,328.56
101
5/1/24
898.83
334.42
564.41
56,764.15
102
6/1/24
898.83
331.12
567.71
56,196.44
103
7/1/24
898.83
327.81
571.02
55,625.42
104
8/1/24
898.83
324.48
574.35
55,051.07
105
9/1/24
898.83
321.13
577.70
54,473.37
106
10/1/24
898.83
317.76
581.07
53,892.30
107
11/1/24
898.83
314.37
584.46
53,307.84
108
12/1/24
898.83
310.96
587.87
52,719.97
109
1/1/25
898.83
307.53
591.30
52,128.67
110
2/1/25
898.83
304.08
594.75
51,533.92
111
3/1/25
898.83
300.61
598.22
50,935.70
112
4/1/25
898.83
297.12
601.71
50,333.99
113
5/1/25
898.83
293.61
605.22
49,728.77
114
6/1/25
898.83
290.08
608.75
49,120.02
115
7/1/25
898.83
286.53
612.30
48,507.72
116
8/1/25
898.83
282.96
615.87
47,891.85
117
9/1/25
898.83
279.37
619.46
47,272.39
118
10/1/25
898.83
275.76
623.07
46,649.32
119
11/1/25
898.83
272.12
626.71
46,022.61
120
12/1/25
898.83
268.47
630.36
45,392.25
121
1/1/26
898.83
264.79
634.04
44,758.21
122
2/1/26
898.83
261.09
637.74
44,120.47
123
3/1/26
898.83
257.37
641.46
43,479.01
124
4/1/26
898.83
253.63
645.20
42,833.81
125
5/1/26
898.83
249.86
648.97
42,184.84
126
6/1/26
898.83
246.08
652.75
41,532.09
127
7/1/26
898.83
242.27
656.56
40,875.53
128
8/1/26
898.83
238.44
660.39
40,215.14
129
9/1/26
898.83
234.59
664.24
39,550.90
130
10/1/26
898.83
230.71
668.12
38,882.78
131
11/1/26
898.83
226.82
672.01
38,210.77
132
12/1/26
898.83
222.90
675.93
37,534.84
133
1/1/27
898.83
218.95
679.88
36,854.96
134
2/1/27
898.83
214.99
683.84
36,171.12
135
3/1/27
898.83
211.00
687.83
35,483.29
136
4/1/27
898.83
206.99
691.84
34,791.45
137
5/1/27
898.83
202.95
695.88
34,095.57
138
6/1/27
898.83
198.89
699.94
33,395.63
139
7/1/27
898.83
194.81
704.02
32,691.61
140
8/1/27
898.83
190.70
708.13
31,983.48
141
9/1/27
898.83
186.57
712.26
31,271.22
142
10/1/27
898.83
182.42
716.41
30,554.81
143
11/1/27
898.83
178.24
720.59
29,834.22
144
12/1/27
898.83
174.03
724.80
29,109.42
145
1/1/28
898.83
169.80
729.03
28,380.39
146
2/1/28
898.83
165.55
733.28
27,647.11
2008 Vertex42 LLC
Page 2 of 25
Additional
Payment
No.
Due Date
Payment
Interest
Principal
Balance
147
3/1/28
898.83
161.27
737.56
26,909.55
148
4/1/28
898.83
156.97
741.86
26,167.69
149
5/1/28
898.83
152.64
746.19
25,421.50
150
6/1/28
898.83
148.29
750.54
24,670.96
151
7/1/28
898.83
143.91
754.92
23,916.04
152
8/1/28
898.83
139.51
759.32
23,156.72
153
9/1/28
898.83
135.08
763.75
22,392.97
154
10/1/28
898.83
130.63
768.20
21,624.77
155
11/1/28
898.83
126.14
772.69
20,852.08
156
12/1/28
898.83
121.64
777.19
20,074.89
157
1/1/29
898.83
117.10
781.73
19,293.16
158
2/1/29
898.83
112.54
786.29
18,506.87
159
3/1/29
898.83
107.96
790.87
17,716.00
160
4/1/29
898.83
103.34
795.49
16,920.51
161
5/1/29
898.83
98.70
800.13
16,120.38
162
6/1/29
898.83
94.04
804.79
15,315.59
163
7/1/29
898.83
89.34
809.49
14,506.10
164
8/1/29
898.83
84.62
814.21
13,691.89
165
9/1/29
898.83
79.87
818.96
12,872.93
166
10/1/29
898.83
75.09
823.74
12,049.19
167
11/1/29
898.83
70.29
828.54
11,220.65
168
12/1/29
898.83
65.45
833.38
10,387.27
169
1/1/30
898.83
60.59
838.24
9,549.03
170
2/1/30
898.83
55.70
843.13
8,705.90
171
3/1/30
898.83
50.78
848.05
7,857.85
172
4/1/30
898.83
45.84
852.99
7,004.86
173
5/1/30
898.83
40.86
857.97
6,146.89
174
6/1/30
898.83
35.86
862.97
5,283.92
175
7/1/30
898.83
30.82
868.01
4,415.91
176
8/1/30
898.83
25.76
873.07
3,542.84
177
9/1/30
898.83
20.67
878.16
2,664.68
178
10/1/30
898.83
15.54
883.29
1,781.39
179
11/1/30
898.83
10.39
888.44
892.95
180
12/1/30
898.16
5.21
892.95
0.00
2008 Vertex42 LLC
Page 3 of 25
No.
Due Date
2008 Vertex42 LLC
Payment
Additional
Payment
Interest
Principal
Balance
Page 4 of 25
No.
Due Date
2008 Vertex42 LLC
Payment
Additional
Payment
Interest
Principal
Balance
Page 5 of 25
No.
Due Date
2008 Vertex42 LLC
Payment
Additional
Payment
Interest
Principal
Balance
Page 6 of 25
No.
Due Date
2008 Vertex42 LLC
Payment
Additional
Payment
Interest
Principal
Balance
Page 7 of 25
No.
Due Date
2008 Vertex42 LLC
Payment
Additional
Payment
Interest
Principal
Balance
Page 8 of 25
No.
Due Date
2008 Vertex42 LLC
Payment
Additional
Payment
Interest
Principal
Balance
Page 9 of 25
No.
Due Date
Payment
Additional
Payment
Interest
Principal
Balance
End
2008 Vertex42 LLC
Page 10 of 25
Loan Payment Schedule

Loan Information
Loan Amount
Annual Interest Rate
Compound Period
Term of Loan in Years
First Payment Date
Payment Frequency
Payment Type
Number of Payments
Rate (per period)
Payment (per period)
100,000
7.00%
Monthly
15
1/1/2016
Monthly
End of Period
180
0.583%
898.83
Summary
Total Payments
Total Interest
Est. Interest Savings
$
$
$
161,788.73
61,788.73
0.36
.
About This Worksheet

This spreadsheet provides an alternate way to record
payments, assuming the same loan information as in
the Schedule worksheet. The actual payment is
recorded each pay period. Any amount above the
payment due is used to pay off the principal. If no
payment is made, the interest due is added to the
balance (i.e. negative amortization). This assumes there
are no penalties for late payments, missing payments,
or prepayments, and that prepayments go into effect on
the due date.
Enter the amount paid in the Payment Column

(principal+interest) with the yellow background.
Payment Schedule
[42]
No.
Due
Date
Payment
Due
Payment
Interest
Principal
1/1/16
898.83
898.83
583.33
315.50
99,684.50
2/1/16
898.83
898.83
581.49
317.34
99,367.16
3/1/16
898.83
898.83
579.64
319.19
99,047.97
4/1/16
898.83
898.83
577.78
321.05
98,726.92
5/1/16
898.83
898.83
575.91
322.92
98,404.00
6/1/16
898.83
898.83
574.02
324.81
98,079.19
7/1/16
898.83
898.83
572.13
326.70
97,752.49
8/1/16
898.83
898.83
570.22
328.61
97,423.88
9/1/16
898.83
898.83
568.31
330.52
97,093.36
10
10/1/16
898.83
898.83
566.38
332.45
96,760.91
11
11/1/16
898.83
898.83
564.44
334.39
96,426.52
12
12/1/16
898.83
898.83
562.49
336.34
96,090.18
13
1/1/17
898.83
898.83
560.53
338.30
95,751.88
14
2/1/17
898.83
898.83
558.55
340.28
95,411.60
15
3/1/17
898.83
898.83
556.57
342.26
95,069.34
16
4/1/17
898.83
898.83
554.57
344.26
94,725.08
17
5/1/17
898.83
898.83
552.56
346.27
94,378.81
18
6/1/17
898.83
898.83
550.54
348.29
94,030.52
19
7/1/17
898.83
898.83
548.51
350.32
93,680.20
20
8/1/17
898.83
898.83
546.47
352.36
93,327.84
21
9/1/17
898.83
898.83
544.41
354.42
92,973.42
22
10/1/17
898.83
898.83
542.34
356.49
92,616.93
23
11/1/17
898.83
898.83
540.27
358.56
92,258.37
24
12/1/17
898.83
898.83
538.17
360.66
91,897.71
25
1/1/18
898.83
898.83
536.07
362.76
91,534.95
26
2/1/18
898.83
898.83
533.95
364.88
91,170.07
27
3/1/18
898.83
898.83
531.83
367.00
90,803.07
28
4/1/18
898.83
898.83
529.68
369.15
90,433.92
29
5/1/18
898.83
898.83
527.53
371.30
90,062.62
30
6/1/18
898.83
898.83
525.37
373.46
89,689.16
31
7/1/18
898.83
898.83
523.19
375.64
89,313.52
32
8/1/18
898.83
898.83
521.00
377.83
88,935.69
33
9/1/18
898.83
898.83
518.79
380.04
88,555.65
34
10/1/18
898.83
898.83
516.57
382.26
88,173.39
35
11/1/18
898.83
898.83
514.34
384.49
87,788.90
36
12/1/18
898.83
898.83
512.10
386.73
87,402.17
37
1/1/19
898.83
898.83
509.85
388.98
87,013.19
38
2/1/19
898.83
898.83
507.58
391.25
86,621.94
39
3/1/19
898.83
898.83
505.29
393.54
86,228.40
40
4/1/19
898.83
898.83
503.00
395.83
85,832.57
41
5/1/19
898.83
898.83
500.69
398.14
85,434.43
42
6/1/19
898.83
898.83
498.37
400.46
85,033.97
43
7/1/19
898.83
898.83
496.03
402.80
84,631.17
44
8/1/19
898.83
898.83
493.68
405.15
84,226.02
45
9/1/19
898.83
898.83
491.32
407.51
83,818.51
46
10/1/19
898.83
898.83
488.94
409.89
83,408.62
47
11/1/19
898.83
898.83
486.55
412.28
82,996.34
48
12/1/19
898.83
898.83
484.15
414.68
82,581.66
49
1/1/20
898.83
898.83
481.73
417.10
82,164.56
50
2/1/20
898.83
898.83
479.29
419.54
81,745.02
51
3/1/20
898.83
898.83
476.85
421.98
81,323.04
52
4/1/20
898.83
898.83
474.38
424.45
80,898.59
53
5/1/20
898.83
898.83
471.91
426.92
80,471.67
54
6/1/20
898.83
898.83
469.42
429.41
80,042.26
55
7/1/20
898.83
898.83
466.91
431.92
79,610.34
Balance
100,000.00
2008 Vertex42 LLC
Page 11 of 25
No.
Due
Date
Payment
Due
Payment
Interest
Principal
Balance
56
8/1/20
898.83
898.83
464.39
434.44
79,175.90
57
9/1/20
898.83
898.83
461.86
436.97
78,738.93
58
10/1/20
898.83
898.83
459.31
439.52
78,299.41
59
11/1/20
898.83
898.83
456.75
442.08
77,857.33
60
12/1/20
898.83
898.83
454.17
444.66
77,412.67
61
1/1/21
898.83
898.83
451.57
447.26
76,965.41
62
2/1/21
898.83
898.83
448.96
449.87
76,515.54
63
3/1/21
898.83
898.83
446.34
452.49
76,063.05
64
4/1/21
898.83
898.83
443.70
455.13
75,607.92
65
5/1/21
898.83
898.83
441.05
457.78
75,150.14
66
6/1/21
898.83
898.83
438.38
460.45
74,689.69
67
7/1/21
898.83
898.83
435.69
463.14
74,226.55
68
8/1/21
898.83
898.83
432.99
465.84
73,760.71
69
9/1/21
898.83
898.83
430.27
468.56
73,292.15
70
10/1/21
898.83
898.83
427.54
471.29
72,820.86
71
11/1/21
898.83
898.83
424.79
474.04
72,346.82
72
12/1/21
898.83
898.83
422.02
476.81
71,870.01
73
1/1/22
898.83
898.83
419.24
479.59
71,390.42
74
2/1/22
898.83
898.83
416.44
482.39
70,908.03
75
3/1/22
898.83
898.83
413.63
485.20
70,422.83
76
4/1/22
898.83
898.83
410.80
488.03
69,934.80
77
5/1/22
898.83
898.83
407.95
490.88
69,443.92
78
6/1/22
898.83
898.83
405.09
493.74
68,950.18
79
7/1/22
898.83
898.83
402.21
496.62
68,453.56
80
8/1/22
898.83
898.83
399.31
499.52
67,954.04
81
9/1/22
898.83
898.83
396.40
502.43
67,451.61
82
10/1/22
898.83
898.83
393.47
505.36
66,946.25
83
11/1/22
898.83
898.83
390.52
508.31
66,437.94
84
12/1/22
898.83
898.83
387.55
511.28
65,926.66
85
1/1/23
898.83
898.83
384.57
514.26
65,412.40
86
2/1/23
898.83
898.83
381.57
517.26
64,895.14
87
3/1/23
898.83
898.83
378.55
520.28
64,374.86
88
4/1/23
898.83
898.83
375.52
523.31
63,851.55
89
5/1/23
898.83
898.83
372.47
526.36
63,325.19
90
6/1/23
898.83
898.83
369.40
529.43
62,795.76
91
7/1/23
898.83
898.83
366.31
532.52
62,263.24
92
8/1/23
898.83
898.83
363.20
535.63
61,727.61
93
9/1/23
898.83
898.83
360.08
538.75
61,188.86
94
10/1/23
898.83
898.83
356.94
541.89
60,646.97
95
11/1/23
898.83
898.83
353.77
545.06
60,101.91
96
12/1/23
898.83
898.83
350.59
548.24
59,553.67
97
1/1/24
898.83
898.83
347.40
551.43
59,002.24
98
2/1/24
898.83
898.83
344.18
554.65
58,447.59
99
3/1/24
898.83
898.83
340.94
557.89
57,889.70
100
4/1/24
898.83
898.83
337.69
561.14
57,328.56
101
5/1/24
898.83
898.83
334.42
564.41
56,764.15
102
6/1/24
898.83
898.83
331.12
567.71
56,196.44
103
7/1/24
898.83
898.83
327.81
571.02
55,625.42
104
8/1/24
898.83
898.83
324.48
574.35
55,051.07
105
9/1/24
898.83
898.83
321.13
577.70
54,473.37
106
10/1/24
898.83
898.83
317.76
581.07
53,892.30
107
11/1/24
898.83
898.83
314.37
584.46
53,307.84
108
12/1/24
898.83
898.83
310.96
587.87
52,719.97
109
1/1/25
898.83
898.83
307.53
591.30
52,128.67
110
2/1/25
898.83
898.83
304.08
594.75
51,533.92
111
3/1/25
898.83
898.83
300.61
598.22
50,935.70
112
4/1/25
898.83
898.83
297.12
601.71
50,333.99
113
5/1/25
898.83
898.83
293.61
605.22
49,728.77
114
6/1/25
898.83
898.83
290.08
608.75
49,120.02
115
7/1/25
898.83
898.83
286.53
612.30
48,507.72
116
8/1/25
898.83
898.83
282.96
615.87
47,891.85
117
9/1/25
898.83
898.83
279.37
619.46
47,272.39
118
10/1/25
898.83
898.83
275.76
623.07
46,649.32
119
11/1/25
898.83
898.83
272.12
626.71
46,022.61
120
12/1/25
898.83
898.83
268.47
630.36
45,392.25
121
1/1/26
898.83
898.83
264.79
634.04
44,758.21
122
2/1/26
898.83
898.83
261.09
637.74
44,120.47
123
3/1/26
898.83
898.83
257.37
641.46
43,479.01
124
4/1/26
898.83
898.83
253.63
645.20
42,833.81
125
5/1/26
898.83
898.83
249.86
648.97
42,184.84
126
6/1/26
898.83
898.83
246.08
652.75
41,532.09
127
7/1/26
898.83
898.83
242.27
656.56
40,875.53
128
8/1/26
898.83
898.83
238.44
660.39
40,215.14
129
9/1/26
898.83
898.83
234.59
664.24
39,550.90
2008 Vertex42 LLC
Page 12 of 25
No.
Due
Date
Payment
Due
Payment
Interest
Principal
Balance
130
10/1/26
898.83
898.83
230.71
668.12
38,882.78
131
11/1/26
898.83
898.83
226.82
672.01
38,210.77
132
12/1/26
898.83
898.83
222.90
675.93
37,534.84
133
1/1/27
898.83
898.83
218.95
679.88
36,854.96
134
2/1/27
898.83
898.83
214.99
683.84
36,171.12
135
3/1/27
898.83
898.83
211.00
687.83
35,483.29
136
4/1/27
898.83
898.83
206.99
691.84
34,791.45
137
5/1/27
898.83
898.83
202.95
695.88
34,095.57
138
6/1/27
898.83
898.83
198.89
699.94
33,395.63
139
7/1/27
898.83
898.83
194.81
704.02
32,691.61
140
8/1/27
898.83
898.83
190.70
708.13
31,983.48
141
9/1/27
898.83
898.83
186.57
712.26
31,271.22
142
10/1/27
898.83
898.83
182.42
716.41
30,554.81
143
11/1/27
898.83
898.83
178.24
720.59
29,834.22
144
12/1/27
898.83
898.83
174.03
724.80
29,109.42
145
1/1/28
898.83
898.83
169.80
729.03
28,380.39
146
2/1/28
898.83
898.83
165.55
733.28
27,647.11
147
3/1/28
898.83
898.83
161.27
737.56
26,909.55
148
4/1/28
898.83
898.83
156.97
741.86
26,167.69
149
5/1/28
898.83
898.83
152.64
746.19
25,421.50
150
6/1/28
898.83
898.83
148.29
750.54
24,670.96
151
7/1/28
898.83
898.83
143.91
754.92
23,916.04
152
8/1/28
898.83
898.83
139.51
759.32
23,156.72
153
9/1/28
898.83
898.83
135.08
763.75
22,392.97
154
10/1/28
898.83
898.83
130.63
768.20
21,624.77
155
11/1/28
898.83
898.83
126.14
772.69
20,852.08
156
12/1/28
898.83
898.83
121.64
777.19
20,074.89
157
1/1/29
898.83
898.83
117.10
781.73
19,293.16
158
2/1/29
898.83
898.83
112.54
786.29
18,506.87
159
3/1/29
898.83
898.83
107.96
790.87
17,716.00
160
4/1/29
898.83
898.83
103.34
795.49
16,920.51
161
5/1/29
898.83
898.83
98.70
800.13
16,120.38
162
6/1/29
898.83
898.83
94.04
804.79
15,315.59
163
7/1/29
898.83
898.83
89.34
809.49
14,506.10
164
8/1/29
898.83
898.83
84.62
814.21
13,691.89
165
9/1/29
898.83
898.83
79.87
818.96
12,872.93
166
10/1/29
898.83
898.83
75.09
823.74
12,049.19
167
11/1/29
898.83
898.83
70.29
828.54
11,220.65
168
12/1/29
898.83
898.83
65.45
833.38
10,387.27
169
1/1/30
898.83
898.83
60.59
838.24
9,549.03
170
2/1/30
898.83
898.83
55.70
843.13
8,705.90
171
3/1/30
898.83
898.83
50.78
848.05
7,857.85
172
4/1/30
898.83
898.83
45.84
852.99
7,004.86
173
5/1/30
898.83
898.83
40.86
857.97
6,146.89
174
6/1/30
898.83
898.83
35.86
862.97
5,283.92
175
7/1/30
898.83
898.83
30.82
868.01
4,415.91
176
8/1/30
898.83
898.83
25.76
873.07
3,542.84
177
9/1/30
898.83
898.83
20.67
878.16
2,664.68
178
10/1/30
898.83
898.83
15.54
883.29
1,781.39
179
11/1/30
898.83
898.83
10.39
888.44
892.95
180
12/1/30
898.16
898.16
5.21
892.95
0.00
2008 Vertex42 LLC
Page 13 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 14 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 15 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 16 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 17 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 18 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 19 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 20 of 25
No.
Due
Date
2008 Vertex42 LLC
Payment
Due
Payment
Interest
Principal
Balance
Page 21 of 25
HELP
About This Template

This spreadsheet creates a printable amortization schedule for a fixed-rate loan,
with optional extra payments.
Using the Schedule Worksheet
Some cells contain comments (marked with a red triangle) that provide additional help
content.
The payment frequency can be annual, semi-annual, quarterly, bi-monthly, monthly,
semi-monthly, bi-weekly, or weekly.
By default, the compound period is set equal to the payment frequency, but this can be
changed if the loan is a Canadian mortgage for example. Be careful not to set the
Compound Period shorter than the Payment Frequency because that will result in
negative amortization.
Values are rounded to the second decimal place. The rounding option is for comparison
with other calculators that do not round the payment or interest.
You can select whether payments are due at the End or Beginning of the payment
period. The rounding option is for comparison with other calculators that do not round the
payment or interest.
The last payment is adjusted to bring the balance to zero.
The spreadsheet is only valid for up to 780 payments (65-year monthly, 30-year
biweekly, 15-year weekly, etc.)
Using the Payment Worksheet
Before using the Payment worksheet, you should create an amortization schedule using
the Schedule worksheet. The Payment worksheet refers to the loan information that you
enter in the Schedule worksheet.
In the Payment worksheet, you can change the amount Paid in the Payment column
(cells with the yellow background), to indicate what was actually paid that period. Note
that the date the payment was made is not recorded because in this particular
spreadsheet, the payment date has no effect on the amount due. To track late payments,
missed payments, fees, etc. you would need to use some other loan tracking solution, or
a spreadsheet designed for that purpose.
Additional Help
The link at the top of this worksheet will take you to the web page on vertex42.com that
talks about this template.
REFERENCES
SEE ALSO
Vertex42.com: Loan Amortization Schedule
SEE ALSO
Vertex42.com: Home Mortgage Calculator
TIPS
Vertex42.com: Spreadsheet Tips Workbook
Loan Amortization Schedule

By Vertex42.com

This spreadsheet, including all worksheets and associated content is a
copyrighted work under the United States and other copyright laws.
Do not submit copies or modifications of this template to any website or online
template gallery.
Please review the following license agreement to learn how you may or may not
use this template. Thank you.
See License Agreement
http://www.vertex42.com/licensing/EULA_personaluse.html
Do not delete this worksheet.

Loan Amortization Schedule - L

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Loan Amortization Schedule - L

Cargado por

Copyright:

Formatos disponibles

2008-2016 Vertex42 LLC

About This Worksheet

An unlocked commercial version of this template is

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

Loan Payment Schedule

About This Worksheet

Enter the amount paid in the Payment Column

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008-2016 Vertex42 LLC

About This Template

Vertex42.com: Loan Amortization Schedule

Vertex42.com: Home Mortgage Calculator

Vertex42.com: Spreadsheet Tips Workbook

08-2016 Vertex42 LLC

Loan Amortization Schedule

2008-2016 Vertex42 LLC

También podría gustarte