Professional Documents
Culture Documents
Amortization Schedule
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
200,000.00
1 1/1/16 1,797.66 1,166.67 630.99 199,369.01
2 2/1/16 1,797.66 1,162.99 634.67 198,734.34
3 3/1/16 1,797.66 1,159.28 638.38 198,095.96
4 4/1/16 1,797.66 1,155.56 642.10 197,453.86
5 5/1/16 1,797.66 1,151.81 645.85 196,808.01
6 6/1/16 1,797.66 1,148.05 649.61 196,158.40
7 7/1/16 1,797.66 1,144.26 653.40 195,505.00
8 8/1/16 1,797.66 1,140.45 657.21 194,847.79
9 9/1/16 1,797.66 1,136.61 661.05 194,186.74
10 10/1/16 1,797.66 1,132.76 664.90 193,521.84
11 11/1/16 1,797.66 1,128.88 668.78 192,853.06
12 12/1/16 1,797.66 1,124.98 672.68 192,180.38
13 1/1/17 1,797.66 1,121.05 676.61 191,503.77
14 2/1/17 1,797.66 1,117.11 680.55 190,823.22
15 3/1/17 1,797.66 1,113.14 684.52 190,138.70
16 4/1/17 1,797.66 1,109.14 688.52 189,450.18
17 5/1/17 1,797.66 1,105.13 692.53 188,757.65
18 6/1/17 1,797.66 1,101.09 696.57 188,061.08
19 7/1/17 1,797.66 1,097.02 700.64 187,360.44
20 8/1/17 1,797.66 1,092.94 704.72 186,655.72
21 9/1/17 1,797.66 1,088.83 708.83 185,946.89
22 10/1/17 1,797.66 1,084.69 712.97 185,233.92
23 11/1/17 1,797.66 1,080.53 717.13 184,516.79
24 12/1/17 1,797.66 1,076.35 721.31 183,795.48
25 1/1/18 1,797.66 1,072.14 725.52 183,069.96
26 2/1/18 1,797.66 1,067.91 729.75 182,340.21
27 3/1/18 1,797.66 1,063.65 734.01 181,606.20
28 4/1/18 1,797.66 1,059.37 738.29 180,867.91
29 5/1/18 1,797.66 1,055.06 742.60 180,125.31
30 6/1/18 1,797.66 1,050.73 746.93 179,378.38
31 7/1/18 1,797.66 1,046.37 751.29 178,627.09
32 8/1/18 1,797.66 1,041.99 755.67 177,871.42
33 9/1/18 1,797.66 1,037.58 760.08 177,111.34
34 10/1/18 1,797.66 1,033.15 764.51 176,346.83
35 11/1/18 1,797.66 1,028.69 768.97 175,577.86
36 12/1/18 1,797.66 1,024.20 773.46 174,804.40
37 1/1/19 1,797.66 1,019.69 777.97 174,026.43
38 2/1/19 1,797.66 1,015.15 782.51 173,243.92
39 3/1/19 1,797.66 1,010.59 787.07 172,456.85
40 4/1/19 1,797.66 1,006.00 791.66 171,665.19
41 5/1/19 1,797.66 1,001.38 796.28 170,868.91
42 6/1/19 1,797.66 996.74 800.92 170,067.99
43 7/1/19 1,797.66 992.06 805.60 169,262.39
44 8/1/19 1,797.66 987.36 810.30 168,452.09
45 9/1/19 1,797.66 982.64 815.02 167,637.07
46 10/1/19 1,797.66 977.88 819.78 166,817.29
47 11/1/19 1,797.66 973.10 824.56 165,992.73
48 12/1/19 1,797.66 968.29 829.37 165,163.36
49 1/1/20 1,797.66 963.45 834.21 164,329.15
50 2/1/20 1,797.66 958.59 839.07 163,490.08
51 3/1/20 1,797.66 953.69 843.97 162,646.11
52 4/1/20 1,797.66 948.77 848.89 161,797.22
53 5/1/20 1,797.66 943.82 853.84 160,943.38
54 6/1/20 1,797.66 938.84 858.82 160,084.56
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
55 7/1/20 1,797.66 933.83 863.83 159,220.73
56 8/1/20 1,797.66 928.79 868.87 158,351.86
57 9/1/20 1,797.66 923.72 873.94 157,477.92
58 10/1/20 1,797.66 918.62 879.04 156,598.88
59 11/1/20 1,797.66 913.49 884.17 155,714.71
60 12/1/20 1,797.66 908.34 889.32 154,825.39
61 1/1/21 1,797.66 903.15 894.51 153,930.88
62 2/1/21 1,797.66 897.93 899.73 153,031.15
63 3/1/21 1,797.66 892.68 904.98 152,126.17
64 4/1/21 1,797.66 887.40 910.26 151,215.91
65 5/1/21 1,797.66 882.09 915.57 150,300.34
66 6/1/21 1,797.66 876.75 920.91 149,379.43
67 7/1/21 1,797.66 871.38 926.28 148,453.15
68 8/1/21 1,797.66 865.98 931.68 147,521.47
69 9/1/21 1,797.66 860.54 937.12 146,584.35
70 10/1/21 1,797.66 855.08 942.58 145,641.77
71 11/1/21 1,797.66 849.58 948.08 144,693.69
72 12/1/21 1,797.66 844.05 953.61 143,740.08
73 1/1/22 1,797.66 838.48 959.18 142,780.90
74 2/1/22 1,797.66 832.89 964.77 141,816.13
75 3/1/22 1,797.66 827.26 970.40 140,845.73
76 4/1/22 1,797.66 821.60 976.06 139,869.67
77 5/1/22 1,797.66 815.91 981.75 138,887.92
78 6/1/22 1,797.66 810.18 987.48 137,900.44
79 7/1/22 1,797.66 804.42 993.24 136,907.20
80 8/1/22 1,797.66 798.63 999.03 135,908.17
81 9/1/22 1,797.66 792.80 1,004.86 134,903.31
82 10/1/22 1,797.66 786.94 1,010.72 133,892.59
83 11/1/22 1,797.66 781.04 1,016.62 132,875.97
84 12/1/22 1,797.66 775.11 1,022.55 131,853.42
85 1/1/23 1,797.66 769.14 1,028.52 130,824.90
86 2/1/23 1,797.66 763.15 1,034.51 129,790.39
87 3/1/23 1,797.66 757.11 1,040.55 128,749.84
88 4/1/23 1,797.66 751.04 1,046.62 127,703.22
89 5/1/23 1,797.66 744.94 1,052.72 126,650.50
90 6/1/23 1,797.66 738.79 1,058.87 125,591.63
91 7/1/23 1,797.66 732.62 1,065.04 124,526.59
92 8/1/23 1,797.66 726.41 1,071.25 123,455.34
93 9/1/23 1,797.66 720.16 1,077.50 122,377.84
94 10/1/23 1,797.66 713.87 1,083.79 121,294.05
95 11/1/23 1,797.66 707.55 1,090.11 120,203.94
96 12/1/23 1,797.66 701.19 1,096.47 119,107.47
97 1/1/24 1,797.66 694.79 1,102.87 118,004.60
98 2/1/24 1,797.66 688.36 1,109.30 116,895.30
99 3/1/24 1,797.66 681.89 1,115.77 115,779.53
100 4/1/24 1,797.66 675.38 1,122.28 114,657.25
101 5/1/24 1,797.66 668.83 1,128.83 113,528.42
102 6/1/24 1,797.66 662.25 1,135.41 112,393.01
103 7/1/24 1,797.66 655.63 1,142.03 111,250.98
104 8/1/24 1,797.66 648.96 1,148.70 110,102.28
105 9/1/24 1,797.66 642.26 1,155.40 108,946.88
106 10/1/24 1,797.66 635.52 1,162.14 107,784.74
107 11/1/24 1,797.66 628.74 1,168.92 106,615.82
108 12/1/24 1,797.66 621.93 1,175.73 105,440.09
109 1/1/25 1,797.66 615.07 1,182.59 104,257.50
110 2/1/25 1,797.66 608.17 1,189.49 103,068.01
111 3/1/25 1,797.66 601.23 1,196.43 101,871.58
112 4/1/25 1,797.66 594.25 1,203.41 100,668.17
113 5/1/25 1,797.66 587.23 1,210.43 99,457.74
114 6/1/25 1,797.66 580.17 1,217.49 98,240.25
115 7/1/25 1,797.66 573.07 1,224.59 97,015.66
116 8/1/25 1,797.66 565.92 1,231.74 95,783.92
117 9/1/25 1,797.66 558.74 1,238.92 94,545.00
118 10/1/25 1,797.66 551.51 1,246.15 93,298.85
119 11/1/25 1,797.66 544.24 1,253.42 92,045.43
120 12/1/25 1,797.66 536.93 1,260.73 90,784.70
121 1/1/26 1,797.66 529.58 1,268.08 89,516.62
122 2/1/26 1,797.66 522.18 1,275.48 88,241.14
123 3/1/26 1,797.66 514.74 1,282.92 86,958.22
124 4/1/26 1,797.66 507.26 1,290.40 85,667.82
125 5/1/26 1,797.66 499.73 1,297.93 84,369.89
126 6/1/26 1,797.66 492.16 1,305.50 83,064.39
127 7/1/26 1,797.66 484.54 1,313.12 81,751.27
128 8/1/26 1,797.66 476.88 1,320.78 80,430.49
129 9/1/26 1,797.66 469.18 1,328.48 79,102.01
130 10/1/26 1,797.66 461.43 1,336.23 77,765.78
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
131 11/1/26 1,797.66 453.63 1,344.03 76,421.75
132 12/1/26 1,797.66 445.79 1,351.87 75,069.88
133 1/1/27 1,797.66 437.91 1,359.75 73,710.13
134 2/1/27 1,797.66 429.98 1,367.68 72,342.45
135 3/1/27 1,797.66 422.00 1,375.66 70,966.79
136 4/1/27 1,797.66 413.97 1,383.69 69,583.10
137 5/1/27 1,797.66 405.90 1,391.76 68,191.34
138 6/1/27 1,797.66 397.78 1,399.88 66,791.46
139 7/1/27 1,797.66 389.62 1,408.04 65,383.42
140 8/1/27 1,797.66 381.40 1,416.26 63,967.16
141 9/1/27 1,797.66 373.14 1,424.52 62,542.64
142 10/1/27 1,797.66 364.83 1,432.83 61,109.81
143 11/1/27 1,797.66 356.47 1,441.19 59,668.62
144 12/1/27 1,797.66 348.07 1,449.59 58,219.03
145 1/1/28 1,797.66 339.61 1,458.05 56,760.98
146 2/1/28 1,797.66 331.11 1,466.55 55,294.43
147 3/1/28 1,797.66 322.55 1,475.11 53,819.32
148 4/1/28 1,797.66 313.95 1,483.71 52,335.61
149 5/1/28 1,797.66 305.29 1,492.37 50,843.24
150 6/1/28 1,797.66 296.59 1,501.07 49,342.17
151 7/1/28 1,797.66 287.83 1,509.83 47,832.34
152 8/1/28 1,797.66 279.02 1,518.64 46,313.70
153 9/1/28 1,797.66 270.16 1,527.50 44,786.20
154 10/1/28 1,797.66 261.25 1,536.41 43,249.79
155 11/1/28 1,797.66 252.29 1,545.37 41,704.42
156 12/1/28 1,797.66 243.28 1,554.38 40,150.04
157 1/1/29 1,797.66 234.21 1,563.45 38,586.59
158 2/1/29 1,797.66 225.09 1,572.57 37,014.02
159 3/1/29 1,797.66 215.92 1,581.74 35,432.28
160 4/1/29 1,797.66 206.69 1,590.97 33,841.31
161 5/1/29 1,797.66 197.41 1,600.25 32,241.06
162 6/1/29 1,797.66 188.07 1,609.59 30,631.47
163 7/1/29 1,797.66 178.68 1,618.98 29,012.49
164 8/1/29 1,797.66 169.24 1,628.42 27,384.07
165 9/1/29 1,797.66 159.74 1,637.92 25,746.15
166 10/1/29 1,797.66 150.19 1,647.47 24,098.68
167 11/1/29 1,797.66 140.58 1,657.08 22,441.60
168 12/1/29 1,797.66 130.91 1,666.75 20,774.85
169 1/1/30 1,797.66 121.19 1,676.47 19,098.38
170 2/1/30 1,797.66 111.41 1,686.25 17,412.13
171 3/1/30 1,797.66 101.57 1,696.09 15,716.04
172 4/1/30 1,797.66 91.68 1,705.98 14,010.06
173 5/1/30 1,797.66 81.73 1,715.93 12,294.13
174 6/1/30 1,797.66 71.72 1,725.94 10,568.19
175 7/1/30 1,797.66 61.65 1,736.01 8,832.18
176 8/1/30 1,797.66 51.52 1,746.14 7,086.04
177 9/1/30 1,797.66 41.34 1,756.32 5,329.72
178 10/1/30 1,797.66 31.09 1,766.57 3,563.15
179 11/1/30 1,797.66 20.79 1,776.87 1,786.28
180 12/1/30 1,796.70 10.42 1,786.28 0.00
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
Due Payment Additional
No. Interest Principal Balance
Date Due Payment
End
Loan Payment Schedule
https://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html 2008-2017 Vertex42 LLC
Amortization Schedule
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
100,000.00
1 1/1/16 898.83 12/31/16,1/1/16 900.00 583.33 583.33 316.67 99,683.33
2 2/1/16 898.83 2/5/16 500.00 581.49 500.00 -81.49 99,764.82
3 3/1/16 898.83 2/28/16 0.00 581.96 0.00 -581.96 100,346.78
4 4/1/16 898.83
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
Due Amount Payment Payment Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Paid Balance
END END
Loan Payment Schedule
https://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html 2008-2017 Vertex42 LLC
Amortization Schedule
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
0.00 100,000.00
1 1/1/16 898.83 1/1/16 900.00 583.33 583.33 0.00 316.67 99,683.33
2 2/1/16 898.83 2/1/16 500.00 581.49 500.00 81.49 0.00 99,683.33
3 3/1/16 898.83 3/5/16 1,000.00 581.49 662.98 0.00 337.02 99,346.31
4 4/1/16 898.83 3/30/16 900.00 579.52 579.52 0.00 320.48 99,025.83
5 5/1/16 898.83 0.00 577.65 0.00 577.65 0.00 99,025.83
6 6/1/16 898.83
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
Due Amount Payment Payment Interest Interest Interest Principal Principal
No.
Date Due Date Amount Accrued Paid Balance Paid Balance
END END
HELP
https://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html 2008-2017 Vertex42 LLC
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