Test Sheet 1
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ABCDEFGHIJKOPQRSTUVWXYZAAABACAD
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$106,000.00$34,873.00
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Current Loans
Monthly Payment
Original Principal
Current Principal
Payoff Date
Total Monthly Payments
Lines of CreditLine AmountBalanceLeft OnCost/Month
Total Monthly Payments
Complete Total Monthly
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Loan 1$873.00$15,000.00$0.003/19/2018$7,304.02LOC 1$10,000.00$3,000.00$7,000.00$300.00$1,400.00$8,704.02
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Loan 2$587.59$30,000.00$584.424/1/2018LOC 2$62,400.00$57,427.00$4,973.00$500.00
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Loan 3$2,000.00$50,000.00$12,000.009/1/2018LOC 3$19,600.00$2,200.00$17,400.00$350.00
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Loan 4$446.90$20,000.00$16,274.603/1/2022LOC 4$14,000.00$8,500.00$5,500.00$250.00
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Loan 5$1,504.29$75,000.00$64,092.532/1/2022
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Loan 6$1,892.24$239,175.00$231,716.9711/15/2036
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Loans and Lines of Credit
Balances
Current Loans
Mortgage Interest 2017