cdub's Mortgage Amortization with Paydown
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Created with:Google Docs
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Get your own copy:Click Here
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Author:JR
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INPUTS:RESULTS:Originalwith add'l payments
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Loan Amount:288,225.00Final Payment:1-May-204201-Aug-2040tolerance
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Term (years):30Loan Reduced By:21 months0.000005
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Interest Rate:3.990%Total Interest Paid:$206,547.88$186,519.53DefaultFirstDate
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First Payment Date:6/1/2012Total Interest Saved:$20,028.355/1/2017
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Monthly Payment:$1,374.37Total Extra Principal Paid:$10,377.86
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see original annual amortization schedule
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Monthly Amortization Schedule:1-Aug-40
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PaymentDatePayment AmountInterest PaidPrincipal PaidAdditional Principal PaymentPrincipal Balance339
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16/1/20121,374.37958.35416.02287,808.980
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27/1/20121,374.37956.96417.40287,391.570
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38/1/20121,374.37955.58418.79286,972.780
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49/1/20121,374.37954.18420.18286,552.600
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510/1/20121,374.37952.79421.58286,131.020
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611/1/20121,374.37951.39422.98750.00284,958.030
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712/1/20121,374.37947.49426.88975.41283,555.740
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81/1/20131,374.37942.82431.55800.00282,324.190
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92/1/20131,374.37938.73435.64800.00281,088.550
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103/1/20131,374.37934.62439.75280,648.800
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114/1/20131,374.37933.16441.21280,207.590
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125/1/20131,374.37931.69442.68279,764.910
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136/1/20131,374.37930.22444.15100.00279,220.760
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147/1/20131,374.37928.41445.96500.00278,274.800
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158/1/20131,374.37925.26449.11539.41277,286.290
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169/1/20131,374.37921.98452.39786.22276,047.670
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1710/1/20131,374.37917.86456.511,010.94274,580.220
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1811/1/20131,374.37912.98461.39806.02273,312.810
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1912/1/20131,374.37908.77465.60599.78272,247.430
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201/1/20141,374.37905.22469.15271,778.280
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212/1/20141,374.37903.66470.71271,307.580
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223/1/20141,374.37902.10472.27270,835.300
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234/1/20141,374.37900.53473.84270,361.460
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245/1/20141,374.37898.95475.42269,886.050
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256/1/20141,374.37897.37477.00269,409.050
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267/1/20141,374.37895.79478.58268,930.460
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278/1/20141,374.37894.19480.18268,450.290
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289/1/20141,374.37892.60481.77267,968.520
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2910/1/20141,374.37891.00483.37267,485.140
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3011/1/20141,374.37889.39484.98267,000.160
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3112/1/20141,374.37887.78486.59266,513.570
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321/1/20151,374.37886.16488.21266,025.360
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332/1/20151,374.37884.53489.83265,535.520
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343/1/20151,374.37882.91491.46265,044.060
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354/1/20151,374.37881.27493.10264,550.960
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365/1/20151,374.37879.63494.74264,056.220
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376/1/20151,374.37877.99496.38263,559.840
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387/1/20151,374.37876.34498.03263,061.810
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398/1/20151,374.37874.68499.69262,562.120
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409/1/20151,374.37873.02501.35262,060.770
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4110/1/20151,374.37871.35503.0225.63261,532.120
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4211/1/20151,374.37869.59504.7725.63261,001.720
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4312/1/20151,374.37867.83506.5425.63260,469.550
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441/1/20161,374.37866.06508.31125.63259,835.610
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452/1/20161,374.37863.95510.42125.63259,199.570
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463/1/20161,374.37861.84512.53125.63258,561.410
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474/1/20161,374.37859.72514.65125.63257,921.120
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485/1/20161,374.37857.59516.78125.63257,278.710
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496/1/20161,374.37855.45518.92125.63256,634.160
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507/1/20161,374.37853.31521.06125.63255,987.470
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518/1/20161,374.37851.16523.21125.63255,338.630
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529/1/20161,374.37849.00525.37125.63254,687.640
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5310/1/20161,374.37846.84527.53225.63254,034.470
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5411/1/20161,374.37844.66529.70325.63253,279.140
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5512/1/20161,374.37842.15532.22425.63252,321.290
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561/1/20171,374.37838.97535.40525.63251,260.260
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572/1/20171,374.37835.44538.93250,721.330
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583/1/20171,374.37833.65540.72250,180.610
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594/1/20171,374.37831.85542.52249,638.090
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605/1/20171,374.37830.05544.32249,093.770
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616/1/20171,374.37828.24546.13248,547.640
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627/1/20171,374.37826.42547.95247,999.690
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638/1/20171,374.37824.60549.77247,449.920
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649/1/20171,374.37822.77551.60246,898.320
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6510/1/20171,374.37820.94553.43246,344.890
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6611/1/20171,374.37819.10555.27245,789.620
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6712/1/20171,374.37817.25557.12245,232.500
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681/1/20181,374.37815.40558.97244,673.530
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692/1/20181,374.37813.54560.83244,112.700
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703/1/20181,374.37811.67562.69243,550.000
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714/1/20181,374.37809.80564.57242,985.440
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725/1/20181,374.37807.93566.44242,419.000
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736/1/20181,374.37806.04568.33241,850.670
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747/1/20181,374.37804.15570.22241,280.450
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758/1/20181,374.37802.26572.11240,708.340
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769/1/20181,374.37800.36574.01240,134.330
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7710/1/20181,374.37798.45575.92239,558.410
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7811/1/20181,374.37796.53577.84238,980.570
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7912/1/20181,374.37794.61579.76238,400.810
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801/1/20191,374.37792.68581.69237,819.120
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812/1/20191,374.37790.75583.62237,235.500
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823/1/20191,374.37788.81585.56236,649.940
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834/1/20191,374.37786.86587.51236,062.430
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845/1/20191,374.37784.91589.46235,472.970
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856/1/20191,374.37782.95591.42234,881.550
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867/1/20191,374.37780.98593.39234,288.160
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Monthly Amortization
Original Amortization Table