ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
 List Price$350,000.00
2
Loan Amount$280,000.00
Down Payment
$70,000.0020%
3
Annual Rate3.00%Insurance$900.00
4
Pmts360
5
Payment Amount$1,180.49
6
7
Misc Updates
8
Yard reseeding$750.00Avg Month Total$2,193.96
9
Windows$8,000.00
10
Kitchen$10,000.00Amount owed now$90,250.00
11
Washer/Dryer$1,500.00Total Mortgage$424,976.87
12
Item 4Grand Total$515,226.87
13
Item 5
14
$20,250.00
15
16
Totals$424,976.87$144,976.87$337,848.13
17
Beginning Balance
PaymentPrincipalInterestEnd BalanceTaxes$9,000.001.50%
18
7/1/2018$280,000.00$1,180.49$480.49$700.00$279,519.51$750.00
19
8/1/2018$279,519.51$1,180.49$481.69$698.80$279,037.82$750.00
20
9/1/2018$279,037.82$1,180.49$482.90$697.59$278,554.92$750.00
21
10/1/2018$278,554.92$1,180.49$484.10$696.39$278,070.82$750.00
22
11/1/2018$278,070.82$1,180.49$485.31$695.18$277,585.50$750.00
23
12/1/2018$277,585.50$1,180.49$486.53$693.96$277,098.97$750.00
24
1/1/2019$277,098.97$1,180.49$487.74$692.75$276,611.23$750.00
25
2/1/2019$276,611.23$1,180.49$488.96$691.53$276,122.27$750.00
26
3/1/2019$276,122.27$1,180.49$490.19$690.31$275,632.08$750.00
27
4/1/2019$275,632.08$1,180.49$491.41$689.08$275,140.67$750.00
28
5/1/2019$275,140.67$1,180.49$492.64$687.85$274,648.03$750.00
29
6/1/2019$274,648.03$1,180.49$493.87$686.62$274,154.16$750.00
30
7/1/2019$274,154.16$1,180.49$495.11$685.39$273,659.05$761.25
31
8/1/2019$273,659.05$1,180.49$496.34$684.15$273,162.71$761.25
32
9/1/2019$273,162.71$1,180.49$497.58$682.91$272,665.12$761.25
33
10/1/2019$272,665.12$1,180.49$498.83$681.66$272,166.30$761.25
34
11/1/2019$272,166.30$1,180.49$500.08$680.42$271,666.22$761.25
35
12/1/2019$271,666.22$1,180.49$501.33$679.17$271,164.90$761.25
36
1/1/2020$271,164.90$1,180.49$502.58$677.91$270,662.32$761.25
37
2/1/2020$270,662.32$1,180.49$503.84$676.66$270,158.48$761.25
38
3/1/2020$270,158.48$1,180.49$505.10$675.40$269,653.39$761.25
39
4/1/2020$269,653.39$1,180.49$506.36$674.13$269,147.03$761.25
40
5/1/2020$269,147.03$1,180.49$507.62$672.87$268,639.40$761.25
41
6/1/2020$268,639.40$1,180.49$508.89$671.60$268,130.51$761.25
42
7/1/2020$268,130.51$1,180.49$510.17$670.33$267,620.35$772.67
43
8/1/2020$267,620.35$1,180.49$511.44$669.05$267,108.91$772.67
44
9/1/2020$267,108.91$1,180.49$512.72$667.77$266,596.19$772.67
45
10/1/2020$266,596.19$1,180.49$514.00$666.49$266,082.19$772.67
46
11/1/2020$266,082.19$1,180.49$515.29$665.21$265,566.90$772.67
47
12/1/2020$265,566.90$1,180.49$516.57$663.92$265,050.33$772.67
48
1/1/2021$265,050.33$1,180.49$517.87$662.63$264,532.46$772.67
49
2/1/2021$264,532.46$1,180.49$519.16$661.33$264,013.30$772.67
50
3/1/2021$264,013.30$1,180.49$520.46$660.03$263,492.84$772.67
51
4/1/2021$263,492.84$1,180.49$521.76$658.73$262,971.08$772.67
52
5/1/2021$262,971.08$1,180.49$523.06$657.43$262,448.02$772.67
53
6/1/2021$262,448.02$1,180.49$524.37$656.12$261,923.65$772.67
54
7/1/2021$261,923.65$1,180.49$525.68$654.81$261,397.97$784.26
55
8/1/2021$261,397.97$1,180.49$527.00$653.49$260,870.97$784.26
56
9/1/2021$260,870.97$1,180.49$528.31$652.18$260,342.66$784.26
57
10/1/2021$260,342.66$1,180.49$529.63$650.86$259,813.02$784.26
58
11/1/2021$259,813.02$1,180.49$530.96$649.53$259,282.06$784.26
59
12/1/2021$259,282.06$1,180.49$532.29$648.21$258,749.78$784.26
60
1/1/2022$258,749.78$1,180.49$533.62$646.87$258,216.16$784.26
61
2/1/2022$258,216.16$1,180.49$534.95$645.54$257,681.21$784.26
62
3/1/2022$257,681.21$1,180.49$536.29$644.20$257,144.92$784.26
63
4/1/2022$257,144.92$1,180.49$537.63$642.86$256,607.29$784.26
64
5/1/2022$256,607.29$1,180.49$538.97$641.52$256,068.32$784.26
65
6/1/2022$256,068.32$1,180.49$540.32$640.17$255,528.00$784.26
66
7/1/2022$255,528.00$1,180.49$541.67$638.82$254,986.33$796.02
67
8/1/2022$254,986.33$1,180.49$543.03$637.47$254,443.30$796.02
68
9/1/2022$254,443.30$1,180.49$544.38$636.11$253,898.92$796.02
69
10/1/2022$253,898.92$1,180.49$545.74$634.75$253,353.17$796.02
70
11/1/2022$253,353.17$1,180.49$547.11$633.38$252,806.07$796.02
71
12/1/2022$252,806.07$1,180.49$548.48$632.02$252,257.59$796.02
72
1/1/2023$252,257.59$1,180.49$549.85$630.64$251,707.74$796.02
73
2/1/2023$251,707.74$1,180.49$551.22$629.27$251,156.52$796.02
74
3/1/2023$251,156.52$1,180.49$552.60$627.89$250,603.92$796.02
75
4/1/2023$250,603.92$1,180.49$553.98$626.51$250,049.94$796.02
76
5/1/2023$250,049.94$1,180.49$555.37$625.12$249,494.57$796.02
77
6/1/2023$249,494.57$1,180.49$556.75$623.74$248,937.82$796.02
78
7/1/2023$248,937.82$1,180.49$558.15$622.34$248,379.67$807.96
79
8/1/2023$248,379.67$1,180.49$559.54$620.95$247,820.13$807.96
80
9/1/2023$247,820.13$1,180.49$560.94$619.55$247,259.19$807.96
81
10/1/2023$247,259.19$1,180.49$562.34$618.15$246,696.84$807.96
82
11/1/2023$246,696.84$1,180.49$563.75$616.74$246,133.10$807.96
83
12/1/2023$246,133.10$1,180.49$565.16$615.33$245,567.94$807.96
84
1/1/2024$245,567.94$1,180.49$566.57$613.92$245,001.37$807.96
85
2/1/2024$245,001.37$1,180.49$567.99$612.50$244,433.38$807.96
86
3/1/2024$244,433.38$1,180.49$569.41$611.08$243,863.97$807.96
87
4/1/2024$243,863.97$1,180.49$570.83$609.66$243,293.14$807.96
88
5/1/2024$243,293.14$1,180.49$572.26$608.23$242,720.88$807.96
89
6/1/2024$242,720.88$1,180.49$573.69$606.80$242,147.19$807.96
90
7/1/2024$242,147.19$1,180.49$575.12$605.37$241,572.07$820.08
91
8/1/2024$241,572.07$1,180.49$576.56$603.93$240,995.51$820.08
92
9/1/2024$240,995.51$1,180.49$578.00$602.49$240,417.50$820.08
93
10/1/2024$240,417.50$1,180.49$579.45$601.04$239,838.06$820.08
94
11/1/2024$239,838.06$1,180.49$580.90$599.60$239,257.16$820.08
95
12/1/2024$239,257.16$1,180.49$582.35$598.14$238,674.81$820.08
96
1/1/2025$238,674.81$1,180.49$583.80$596.69$238,091.01$820.08
97
2/1/2025$238,091.01$1,180.49$585.26$595.23$237,505.74$820.08
98
3/1/2025$237,505.74$1,180.49$586.73$593.76$236,919.02$820.08
99
4/1/2025$236,919.02$1,180.49$588.19$592.30$236,330.82$820.08
100
5/1/2025$236,330.82$1,180.49$589.66$590.83$235,741.16$820.08