ABCDEFGHIJKLMNO
1
JRsaysall rights reserved
2
Created with:Google Docs
3
Get your own copy:Click Here
4
Author:JR
5
JRsaysall rights reserved
6
INPUTS:RESULTS:Originalwith add'l payments
7
Loan Amount:148,000.00Final Payment:25-Feb-203025-Aug-2025tolerance
8
Term (years):15Loan Reduced By:54 months0.000005
9
Interest Rate:4%Total Interest Paid:$49,052.86$29,917.77DefaultFirstDate
10
First Payment Date:3/25/2015Total Interest Saved:$19,135.1010/1/2023
11
Monthly Payment:$1,094.74
12
see original annual amortization schedule
13
Monthly Amortization Schedule:25-Aug-25
14
PaymentDatePayment AmountInterest PaidPrincipal PaidAdditional Principal PaymentPrincipal Balance126
15
13/25/20151,094.74493.33601.40147,398.600
16
24/25/20151,094.74491.33603.41146,795.190
17
35/25/20151,094.74489.32605.42146,189.760
18
46/25/20151,094.74487.30607.44145,582.330
19
57/25/20151,094.74485.27609.46144,972.860
20
68/25/20151,094.74483.24611.50144,361.370
21
79/25/20151,094.74481.20613.53143,747.830
22
810/25/20151,094.74479.16615.58143,132.250
23
911/25/20151,094.74477.11617.63142,514.620
24
1012/25/20151,094.74475.05619.69141,894.930
25
111/25/20161,094.74472.98621.76141,273.180
26
122/25/20161,094.74470.91623.83140,649.350
27
133/25/20161,094.74468.83625.91140,023.450
28
144/25/20161,094.74466.74627.99139,395.450
29
155/25/20161,094.74464.65630.09138,765.370
30
166/25/20161,094.74462.55632.19138,133.180
31
177/25/20161,094.74460.44634.29137,498.880
32
188/25/20161,094.74458.33636.4110,000.00126,862.480
33
199/25/20161,094.74422.87671.86126,190.610
34
2010/25/20161,094.74420.64674.10125,516.510
35
2111/25/20161,094.74418.39676.35124,840.160
36
2212/25/20161,094.74416.13678.60124,161.560
37
231/25/20171,094.74413.87680.87123,480.690
38
242/25/20171,094.74411.60683.145,000.00117,797.550
39
253/25/20171,094.74392.66702.08117,095.470
40
264/25/20171,094.74390.32704.42116,391.050
41
275/25/20171,094.74387.97706.77115,684.290
42
286/25/20171,094.74385.61709.12114,975.160
43
297/25/20171,094.74383.25711.49114,263.670
44
308/25/20171,094.74380.88713.865,000.00108,549.820
45
319/25/20171,094.74361.83732.91107,816.910
46
3210/25/20171,094.74359.39735.35107,081.560
47
3311/25/20171,094.74356.94737.80106,343.760
48
3412/25/20171,094.74354.48740.26105,603.500
49
351/25/20181,094.74352.01742.73104,860.780
50
362/25/20181,094.74349.54745.205,000.0099,115.570
51
373/25/20181,094.74330.39764.3598,351.220
52
384/25/20181,094.74327.84766.9097,584.320
53
395/25/20181,094.74325.28769.4696,814.860
54
406/25/20181,094.74322.72772.0296,042.840
55
417/25/20181,094.74320.14774.6095,268.250
56
428/25/20181,094.74317.56777.1894,491.070
57
439/25/20181,094.74314.97779.7793,711.300
58
4410/25/20181,094.74312.37782.3792,928.930
59
4511/25/20181,094.74309.76784.9892,143.960
60
4612/25/20181,094.74307.15787.595,000.0086,356.370
61
471/25/20191,094.74287.85806.8885,549.480
62
482/25/20191,094.74285.16809.5784,739.910
63
493/25/20191,094.74282.47812.2783,927.640
64
504/25/20191,094.74279.76814.9883,112.660
65
515/25/20191,094.74277.04817.7082,294.960
66
526/25/20191,094.74274.32820.4281,474.540
67
537/25/20191,094.74271.58823.1680,651.390
68
548/25/20191,094.74268.84825.9079,825.490
69
559/25/20191,094.74266.08828.6578,996.830
70
5610/25/20191,094.74263.32831.4278,165.420
71
5711/25/20191,094.74260.55834.1977,331.230
72
5812/25/20191,094.74257.77836.9710,000.0066,494.260
73
591/25/20201,094.74221.65873.0965,621.170
74
602/25/20201,094.74218.74876.0064,745.170
75
613/25/20201,094.74215.82878.9263,866.250
76
624/25/20201,094.74212.89881.8562,984.400
77
635/25/20201,094.74209.95884.7962,099.610
78
646/25/20201,094.74207.00887.7461,211.870
79
657/25/20201,094.74204.04890.7060,321.170
80
668/25/20201,094.74201.07893.6759,427.500
81
679/25/20201,094.74198.09896.6558,530.860
82
6810/25/20201,094.74195.10899.6457,631.220
83
6911/25/20201,094.74192.10902.6356,728.590
84
7012/25/20201,094.74189.10905.6455,822.950
85
711/25/20211,094.74186.08908.6654,914.280
86
722/25/20211,094.74183.05911.6954,002.590
87
733/25/20211,094.74180.01914.7353,087.860
88
744/25/20211,094.74176.96917.7852,170.090
89
755/25/20211,094.74173.90920.8451,249.250
90
766/25/20211,094.74170.83923.9150,325.340
91
777/25/20211,094.74167.75926.9949,398.350
92
788/25/20211,094.74164.66930.0848,468.280
93
799/25/20211,094.74161.56933.1847,535.100
94
8010/25/20211,094.74158.45936.2946,598.810
95
8111/25/20211,094.74155.33939.4145,659.400
96
8212/25/20211,094.74152.20942.5444,716.860
97
831/25/20221,094.74149.06945.6843,771.180
98
842/25/20221,094.74145.90948.8342,822.350
99
853/25/20221,094.74142.74952.0041,870.350
100
864/25/20221,094.74139.57955.1740,915.180