House Loan Breakdown
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8/2/2019 House Loan Breakdown
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Purchase Price
% down 20.00%Loan amount -$ =250,000x(1-.2)
Annual interest rate
Loan period in years 30
Number of payments per year 12
Start date of loan 1/1/2010
PmtNo.
Payment
Date Beginning Balance Scheduled Payment Principal Interest Ending Balance
=previous period
ending balance =PMT(rate,nper,PV)
=scheduled
payment -
interest
=begin
balance x
periodic rate =begin balance - principal
1 1/1/2010 -$ $0.00 $0.00 0.00 -$
2 2/1/2010 -$ $0.00 $0.00 0.00 -$
3 3/1/2010 -$ $0.00 $0.00 0.00 -$
4 4/1/2010 -$ $0.00 $0.00 0.00 -$
5 5/1/2010 -$ $0.00 $0.00 0.00 -$
6 6/1/2010 -$ $0.00 $0.00 0.00 -$7 7/1/2010 -$ $0.00 $0.00 0.00 -$
8 8/1/2010 -$ $0.00 $0.00 0.00 -$
9 9/1/2010 -$ $0.00 $0.00 0.00 -$
10 10/1/2010 -$ $0.00 $0.00 0.00 -$
11 11/1/2010 -$ $0.00 $0.00 0.00 -$
12 12/1/2010 -$ $0.00 $0.00 0.00 -$
13 1/1/2011 -$ $0.00 $0.00 0.00 -$
14 2/1/2011 -$ $0.00 $0.00 0.00 -$
15 3/1/2011 -$ $0.00 $0.00 0.00 -$
Enter values
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16 4/1/2011 -$ $0.00 $0.00 0.00 -$
17 5/1/2011 -$ $0.00 $0.00 0.00 -$
18 6/1/2011 -$ $0.00 $0.00 0.00 -$
19 7/1/2011 -$ $0.00 $0.00 0.00 -$
20 8/1/2011 -$ $0.00 $0.00 0.00 -$
21 9/1/2011 -$ $0.00 $0.00 0.00 -$22 10/1/2011 -$ $0.00 $0.00 0.00 -$
23 11/1/2011 -$ $0.00 $0.00 0.00 -$
24 12/1/2011 -$ $0.00 $0.00 0.00 -$
25 1/1/2012 -$ $0.00 $0.00 0.00 -$
26 2/1/2012 -$ $0.00 $0.00 0.00 -$
27 3/1/2012 -$ $0.00 $0.00 0.00 -$
28 4/1/2012 -$ $0.00 $0.00 0.00 -$
29 5/1/2012 -$ $0.00 $0.00 0.00 -$
30 6/1/2012 -$ $0.00 $0.00 0.00 -$
31 7/1/2012 -$ $0.00 $0.00 0.00 -$32 8/1/2012 -$ $0.00 $0.00 0.00 -$
33 9/1/2012 -$ $0.00 $0.00 0.00 -$
34 10/1/2012 -$ $0.00 $0.00 0.00 -$
35 11/1/2012 -$ $0.00 $0.00 0.00 -$
36 12/1/2012 -$ $0.00 $0.00 0.00 -$
37 1/1/2013 -$ $0.00 $0.00 0.00 -$
38 2/1/2013 -$ $0.00 $0.00 0.00 -$
39 3/1/2013 -$ $0.00 $0.00 0.00 -$
40 4/1/2013 -$ $0.00 $0.00 0.00 -$
41 5/1/2013 -$ $0.00 $0.00 0.00 -$
42 6/1/2013 -$ $0.00 $0.00 0.00 -$
43 7/1/2013 -$ $0.00 $0.00 0.00 -$
44 8/1/2013 -$ $0.00 $0.00 0.00 -$
45 9/1/2013 -$ $0.00 $0.00 0.00 -$
46 10/1/2013 -$ $0.00 $0.00 0.00 -$
47 11/1/2013 -$ $0.00 $0.00 0.00 -$
48 12/1/2013 -$ $0.00 $0.00 0.00 -$
49 1/1/2014 -$ $0.00 $0.00 0.00 -$
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50 2/1/2014 -$ $0.00 $0.00 0.00 -$
51 3/1/2014 -$ $0.00 $0.00 0.00 -$
52 4/1/2014 -$ $0.00 $0.00 0.00 -$
53 5/1/2014 -$ $0.00 $0.00 0.00 -$
54 6/1/2014 -$ $0.00 $0.00 0.00 -$
55 7/1/2014 -$ $0.00 $0.00 0.00 -$56 8/1/2014 -$ $0.00 $0.00 0.00 -$
57 9/1/2014 -$ $0.00 $0.00 0.00 -$
58 10/1/2014 -$ $0.00 $0.00 0.00 -$
59 11/1/2014 -$ $0.00 $0.00 0.00 -$
60 12/1/2014 -$ $0.00 $0.00 0.00 -$
61 1/1/2015 -$ $0.00 $0.00 0.00 -$
62 2/1/2015 -$ $0.00 $0.00 0.00 -$
63 3/1/2015 -$ $0.00 $0.00 0.00 -$
64 4/1/2015 -$ $0.00 $0.00 0.00 -$
65 5/1/2015 -$ $0.00 $0.00 0.00 -$66 6/1/2015 -$ $0.00 $0.00 0.00 -$
67 7/1/2015 -$ $0.00 $0.00 0.00 -$
68 8/1/2015 -$ $0.00 $0.00 0.00 -$
69 9/1/2015 -$ $0.00 $0.00 0.00 -$
70 10/1/2015 -$ $0.00 $0.00 0.00 -$
71 11/1/2015 -$ $0.00 $0.00 0.00 -$
72 12/1/2015 -$ $0.00 $0.00 0.00 -$
73 1/1/2016 -$ $0.00 $0.00 0.00 -$
74 2/1/2016 -$ $0.00 $0.00 0.00 -$
75 3/1/2016 -$ $0.00 $0.00 0.00 -$
76 4/1/2016 -$ $0.00 $0.00 0.00 -$
77 5/1/2016 -$ $0.00 $0.00 0.00 -$
78 6/1/2016 -$ $0.00 $0.00 0.00 -$
79 7/1/2016 -$ $0.00 $0.00 0.00 -$
80 8/1/2016 -$ $0.00 $0.00 0.00 -$
81 9/1/2016 -$ $0.00 $0.00 0.00 -$
82 10/1/2016 -$ $0.00 $0.00 0.00 -$
83 11/1/2016 -$ $0.00 $0.00 0.00 -$
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84 12/1/2016 -$ $0.00 $0.00 0.00 -$
85 1/1/2017 -$ $0.00 $0.00 0.00 -$
86 2/1/2017 -$ $0.00 $0.00 0.00 -$
87 3/1/2017 -$ $0.00 $0.00 0.00 -$
88 4/1/2017 -$ $0.00 $0.00 0.00 -$
89 5/1/2017 -$ $0.00 $0.00 0.00 -$90 6/1/2017 -$ $0.00 $0.00 0.00 -$
91 7/1/2017 -$ $0.00 $0.00 0.00 -$
92 8/1/2017 -$ $0.00 $0.00 0.00 -$
93 9/1/2017 -$ $0.00 $0.00 0.00 -$
94 10/1/2017 -$ $0.00 $0.00 0.00 -$
95 11/1/2017 -$ $0.00 $0.00 0.00 -$
96 12/1/2017 -$ $0.00 $0.00 0.00 -$
97 1/1/2018 -$ $0.00 $0.00 0.00 -$
98 2/1/2018 -$ $0.00 $0.00 0.00 -$
99 3/1/2018 -$ $0.00 $0.00 0.00 -$100 4/1/2018 -$ $0.00 $0.00 0.00 -$
101 5/1/2018 -$ $0.00 $0.00 0.00 -$
102 6/1/2018 -$ $0.00 $0.00 0.00 -$
103 7/1/2018 -$ $0.00 $0.00 0.00 -$
104 8/1/2018 -$ $0.00 $0.00 0.00 -$
105 9/1/2018 -$ $0.00 $0.00 0.00 -$
106 10/1/2018 -$ $0.00 $0.00 0.00 -$
107 11/1/2018 -$ $0.00 $0.00 0.00 -$
108 12/1/2018 -$ $0.00 $0.00 0.00 -$
109 1/1/2019 -$ $0.00 $0.00 0.00 -$
110 2/1/2019 -$ $0.00 $0.00 0.00 -$
111 3/1/2019 -$ $0.00 $0.00 0.00 -$
112 4/1/2019 -$ $0.00 $0.00 0.00 -$
113 5/1/2019 -$ $0.00 $0.00 0.00 -$
114 6/1/2019 -$ $0.00 $0.00 0.00 -$
115 7/1/2019 -$ $0.00 $0.00 0.00 -$
116 8/1/2019 -$ $0.00 $0.00 0.00 -$
117 9/1/2019 -$ $0.00 $0.00 0.00 -$
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118 10/1/2019 -$ $0.00 $0.00 0.00 -$
119 11/1/2019 -$ $0.00 $0.00 0.00 -$
120 12/1/2019 -$ $0.00 $0.00 0.00 -$
121 1/1/2020 -$ $0.00 $0.00 0.00 -$
122 2/1/2020 -$ $0.00 $0.00 0.00 -$
123 3/1/2020 -$ $0.00 $0.00 0.00 -$124 4/1/2020 -$ $0.00 $0.00 0.00 -$
125 5/1/2020 -$ $0.00 $0.00 0.00 -$
126 6/1/2020 -$ $0.00 $0.00 0.00 -$
127 7/1/2020 -$ $0.00 $0.00 0.00 -$
128 8/1/2020 -$ $0.00 $0.00 0.00 -$
129 9/1/2020 -$ $0.00 $0.00 0.00 -$
130 10/1/2020 -$ $0.00 $0.00 0.00 -$
131 11/1/2020 -$ $0.00 $0.00 0.00 -$
132 12/1/2020 -$ $0.00 $0.00 0.00 -$
133 1/1/2021 -$ $0.00 $0.00 0.00 -$134 2/1/2021 -$ $0.00 $0.00 0.00 -$
135 3/1/2021 -$ $0.00 $0.00 0.00 -$
136 4/1/2021 -$ $0.00 $0.00 0.00 -$
137 5/1/2021 -$ $0.00 $0.00 0.00 -$
138 6/1/2021 -$ $0.00 $0.00 0.00 -$
139 7/1/2021 -$ $0.00 $0.00 0.00 -$
140 8/1/2021 -$ $0.00 $0.00 0.00 -$
141 9/1/2021 -$ $0.00 $0.00 0.00 -$
142 10/1/2021 -$ $0.00 $0.00 0.00 -$
143 11/1/2021 -$ $0.00 $0.00 0.00 -$
144 12/1/2021 -$ $0.00 $0.00 0.00 -$
145 1/1/2022 -$ $0.00 $0.00 0.00 -$
146 2/1/2022 -$ $0.00 $0.00 0.00 -$
147 3/1/2022 -$ $0.00 $0.00 0.00 -$
148 4/1/2022 -$ $0.00 $0.00 0.00 -$
149 5/1/2022 -$ $0.00 $0.00 0.00 -$
150 6/1/2022 -$ $0.00 $0.00 0.00 -$
151 7/1/2022 -$ $0.00 $0.00 0.00 -$
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152 8/1/2022 -$ $0.00 $0.00 0.00 -$
153 9/1/2022 -$ $0.00 $0.00 0.00 -$
154 10/1/2022 -$ $0.00 $0.00 0.00 -$
155 11/1/2022 -$ $0.00 $0.00 0.00 -$
156 12/1/2022 -$ $0.00 $0.00 0.00 -$
157 1/1/2023 -$ $0.00 $0.00 0.00 -$158 2/1/2023 -$ $0.00 $0.00 0.00 -$
159 3/1/2023 -$ $0.00 $0.00 0.00 -$
160 4/1/2023 -$ $0.00 $0.00 0.00 -$
161 5/1/2023 -$ $0.00 $0.00 0.00 -$
162 6/1/2023 -$ $0.00 $0.00 0.00 -$
163 7/1/2023 -$ $0.00 $0.00 0.00 -$
164 8/1/2023 -$ $0.00 $0.00 0.00 -$
165 9/1/2023 -$ $0.00 $0.00 0.00 -$
166 10/1/2023 -$ $0.00 $0.00 0.00 -$
167 11/1/2023 -$ $0.00 $0.00 0.00 -$168 12/1/2023 -$ $0.00 $0.00 0.00 -$
169 1/1/2024 -$ $0.00 $0.00 0.00 -$
170 2/1/2024 -$ $0.00 $0.00 0.00 -$
171 3/1/2024 -$ $0.00 $0.00 0.00 -$
172 4/1/2024 -$ $0.00 $0.00 0.00 -$
173 5/1/2024 -$ $0.00 $0.00 0.00 -$
174 6/1/2024 -$ $0.00 $0.00 0.00 -$
175 7/1/2024 -$ $0.00 $0.00 0.00 -$
176 8/1/2024 -$ $0.00 $0.00 0.00 -$
177 9/1/2024 -$ $0.00 $0.00 0.00 -$
178 10/1/2024 -$ $0.00 $0.00 0.00 -$
179 11/1/2024 -$ $0.00 $0.00 0.00 -$
180 12/1/2024 -$ $0.00 $0.00 0.00 -$
181 1/1/2025 -$ $0.00 $0.00 0.00 -$
182 2/1/2025 -$ $0.00 $0.00 0.00 -$
183 3/1/2025 -$ $0.00 $0.00 0.00 -$
184 4/1/2025 -$ $0.00 $0.00 0.00 -$
185 5/1/2025 -$ $0.00 $0.00 0.00 -$
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186 6/1/2025 -$ $0.00 $0.00 0.00 -$
187 7/1/2025 -$ $0.00 $0.00 0.00 -$
188 8/1/2025 -$ $0.00 $0.00 0.00 -$
189 9/1/2025 -$ $0.00 $0.00 0.00 -$
190 10/1/2025 -$ $0.00 $0.00 0.00 -$
191 11/1/2025 -$ $0.00 $0.00 0.00 -$192 12/1/2025 -$ $0.00 $0.00 0.00 -$
193 1/1/2026 -$ $0.00 $0.00 0.00 -$
194 2/1/2026 -$ $0.00 $0.00 0.00 -$
195 3/1/2026 -$ $0.00 $0.00 0.00 -$
196 4/1/2026 -$ $0.00 $0.00 0.00 -$
197 5/1/2026 -$ $0.00 $0.00 0.00 -$
198 6/1/2026 -$ $0.00 $0.00 0.00 -$
199 7/1/2026 -$ $0.00 $0.00 0.00 -$
200 8/1/2026 -$ $0.00 $0.00 0.00 -$
201 9/1/2026 -$ $0.00 $0.00 0.00 -$202 10/1/2026 -$ $0.00 $0.00 0.00 -$
203 11/1/2026 -$ $0.00 $0.00 0.00 -$
204 12/1/2026 -$ $0.00 $0.00 0.00 -$
205 1/1/2027 -$ $0.00 $0.00 0.00 -$
206 2/1/2027 -$ $0.00 $0.00 0.00 -$
207 3/1/2027 -$ $0.00 $0.00 0.00 -$
208 4/1/2027 -$ $0.00 $0.00 0.00 -$
209 5/1/2027 -$ $0.00 $0.00 0.00 -$
210 6/1/2027 -$ $0.00 $0.00 0.00 -$
211 7/1/2027 -$ $0.00 $0.00 0.00 -$
212 8/1/2027 -$ $0.00 $0.00 0.00 -$
213 9/1/2027 -$ $0.00 $0.00 0.00 -$
214 10/1/2027 -$ $0.00 $0.00 0.00 -$
215 11/1/2027 -$ $0.00 $0.00 0.00 -$
216 12/1/2027 -$ $0.00 $0.00 0.00 -$
217 1/1/2028 -$ $0.00 $0.00 0.00 -$
218 2/1/2028 -$ $0.00 $0.00 0.00 -$
219 3/1/2028 -$ $0.00 $0.00 0.00 -$
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220 4/1/2028 -$ $0.00 $0.00 0.00 -$
221 5/1/2028 -$ $0.00 $0.00 0.00 -$
222 6/1/2028 -$ $0.00 $0.00 0.00 -$
223 7/1/2028 -$ $0.00 $0.00 0.00 -$
224 8/1/2028 -$ $0.00 $0.00 0.00 -$
225 9/1/2028 -$ $0.00 $0.00 0.00 -$
226 10/1/2028 -$ $0.00 $0.00 0.00 -$
227 11/1/2028 -$ $0.00 $0.00 0.00 -$
228 12/1/2028 -$ $0.00 $0.00 0.00 -$
229 1/1/2029 -$ $0.00 $0.00 0.00 -$
230 2/1/2029 -$ $0.00 $0.00 0.00 -$
231 3/1/2029 -$ $0.00 $0.00 0.00 -$
232 4/1/2029 -$ $0.00 $0.00 0.00 -$
233 5/1/2029 -$ $0.00 $0.00 0.00 -$
234 6/1/2029 -$ $0.00 $0.00 0.00 -$
235 7/1/2029 -$ $0.00 $0.00 0.00 -$236 8/1/2029 -$ $0.00 $0.00 0.00 -$
237 9/1/2029 -$ $0.00 $0.00 0.00 -$
238 10/1/2029 -$ $0.00 $0.00 0.00 -$
239 11/1/2029 -$ $0.00 $0.00 0.00 -$
240 12/1/2029 -$ $0.00 $0.00 0.00 -$
241 1/1/2030 -$ $0.00 $0.00 0.00 -$
242 2/1/2030 -$ $0.00 $0.00 0.00 -$
243 3/1/2030 -$ $0.00 $0.00 0.00 -$
244 4/1/2030 -$ $0.00 $0.00 0.00 -$
245 5/1/2030 -$ $0.00 $0.00 0.00 -$
246 6/1/2030 -$ $0.00 $0.00 0.00 -$
247 7/1/2030 -$ $0.00 $0.00 0.00 -$
248 8/1/2030 -$ $0.00 $0.00 0.00 -$
249 9/1/2030 -$ $0.00 $0.00 0.00 -$
250 10/1/2030 -$ $0.00 $0.00 0.00 -$
251 11/1/2030 -$ $0.00 $0.00 0.00 -$
252 12/1/2030 -$ $0.00 $0.00 0.00 -$
253 1/1/2031 -$ $0.00 $0.00 0.00 -$
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254 2/1/2031 -$ $0.00 $0.00 0.00 -$
255 3/1/2031 -$ $0.00 $0.00 0.00 -$
256 4/1/2031 -$ $0.00 $0.00 0.00 -$
257 5/1/2031 -$ $0.00 $0.00 0.00 -$
258 6/1/2031 -$ $0.00 $0.00 0.00 -$
259 7/1/2031 -$ $0.00 $0.00 0.00 -$
260 8/1/2031 -$ $0.00 $0.00 0.00 -$
261 9/1/2031 -$ $0.00 $0.00 0.00 -$
262 10/1/2031 -$ $0.00 $0.00 0.00 -$
263 11/1/2031 -$ $0.00 $0.00 0.00 -$
264 12/1/2031 -$ $0.00 $0.00 0.00 -$
265 1/1/2032 -$ $0.00 $0.00 0.00 -$
266 2/1/2032 -$ $0.00 $0.00 0.00 -$
267 3/1/2032 -$ $0.00 $0.00 0.00 -$
268 4/1/2032 -$ $0.00 $0.00 0.00 -$
269 5/1/2032 -$ $0.00 $0.00 0.00 -$270 6/1/2032 -$ $0.00 $0.00 0.00 -$
271 7/1/2032 -$ $0.00 $0.00 0.00 -$
272 8/1/2032 -$ $0.00 $0.00 0.00 -$
273 9/1/2032 -$ $0.00 $0.00 0.00 -$
274 10/1/2032 -$ $0.00 $0.00 0.00 -$
275 11/1/2032 -$ $0.00 $0.00 0.00 -$
276 12/1/2032 -$ $0.00 $0.00 0.00 -$
277 1/1/2033 -$ $0.00 $0.00 0.00 -$
278 2/1/2033 -$ $0.00 $0.00 0.00 -$
279 3/1/2033 -$ $0.00 $0.00 0.00 -$
280 4/1/2033 -$ $0.00 $0.00 0.00 -$
281 5/1/2033 -$ $0.00 $0.00 0.00 -$
282 6/1/2033 -$ $0.00 $0.00 0.00 -$
283 7/1/2033 -$ $0.00 $0.00 0.00 -$
284 8/1/2033 -$ $0.00 $0.00 0.00 -$
285 9/1/2033 -$ $0.00 $0.00 0.00 -$
286 10/1/2033 -$ $0.00 $0.00 0.00 -$
287 11/1/2033 -$ $0.00 $0.00 0.00 -$
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8/2/2019 House Loan Breakdown
10/26
288 12/1/2033 -$ $0.00 $0.00 0.00 -$
289 1/1/2034 -$ $0.00 $0.00 0.00 -$
290 2/1/2034 -$ $0.00 $0.00 0.00 -$
291 3/1/2034 -$ $0.00 $0.00 0.00 -$
292 4/1/2034 -$ $0.00 $0.00 0.00 -$
293 5/1/2034 -$ $0.00 $0.00 0.00 -$
294 6/1/2034 -$ $0.00 $0.00 0.00 -$
295 7/1/2034 -$ $0.00 $0.00 0.00 -$
296 8/1/2034 -$ $0.00 $0.00 0.00 -$
297 9/1/2034 -$ $0.00 $0.00 0.00 -$
298 10/1/2034 -$ $0.00 $0.00 0.00 -$
299 11/1/2034 -$ $0.00 $0.00 0.00 -$
300 12/1/2034 -$ $0.00 $0.00 0.00 -$
301 1/1/2035 -$ $0.00 $0.00 0.00 -$
302 2/1/2035 -$ $0.00 $0.00 0.00 -$
303 3/1/2035 -$ $0.00 $0.00 0.00 -$304 4/1/2035 -$ $0.00 $0.00 0.00 -$
305 5/1/2035 -$ $0.00 $0.00 0.00 -$
306 6/1/2035 -$ $0.00 $0.00 0.00 -$
307 7/1/2035 -$ $0.00 $0.00 0.00 -$
308 8/1/2035 -$ $0.00 $0.00 0.00 -$
309 9/1/2035 -$ $0.00 $0.00 0.00 -$
310 10/1/2035 -$ $0.00 $0.00 0.00 -$
311 11/1/2035 -$ $0.00 $0.00 0.00 -$
312 12/1/2035 -$ $0.00 $0.00 0.00 -$
313 1/1/2036 -$ $0.00 $0.00 0.00 -$
314 2/1/2036 -$ $0.00 $0.00 0.00 -$
315 3/1/2036 -$ $0.00 $0.00 0.00 -$
316 4/1/2036 -$ $0.00 $0.00 0.00 -$
317 5/1/2036 -$ $0.00 $0.00 0.00 -$
318 6/1/2036 -$ $0.00 $0.00 0.00 -$
319 7/1/2036 -$ $0.00 $0.00 0.00 -$
320 8/1/2036 -$ $0.00 $0.00 0.00 -$
321 9/1/2036 -$ $0.00 $0.00 0.00 -$
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8/2/2019 House Loan Breakdown
11/26
322 10/1/2036 -$ $0.00 $0.00 0.00 -$
323 11/1/2036 -$ $0.00 $0.00 0.00 -$
324 12/1/2036 -$ $0.00 $0.00 0.00 -$
325 1/1/2037 -$ $0.00 $0.00 0.00 -$
326 2/1/2037 -$ $0.00 $0.00 0.00 -$
327 3/1/2037 -$ $0.00 $0.00 0.00 -$
328 4/1/2037 -$ $0.00 $0.00 0.00 -$
329 5/1/2037 -$ $0.00 $0.00 0.00 -$
330 6/1/2037 -$ $0.00 $0.00 0.00 -$
331 7/1/2037 -$ $0.00 $0.00 0.00 -$
332 8/1/2037 -$ $0.00 $0.00 0.00 -$
333 9/1/2037 -$ $0.00 $0.00 0.00 -$
334 10/1/2037 -$ $0.00 $0.00 0.00 -$
335 11/1/2037 -$ $0.00 $0.00 0.00 -$
336 12/1/2037 -$ $0.00 $0.00 0.00 -$
337 1/1/2038 -$ $0.00 $0.00 0.00 -$338 2/1/2038 -$ $0.00 $0.00 0.00 -$
339 3/1/2038 -$ $0.00 $0.00 0.00 -$
340 4/1/2038 -$ $0.00 $0.00 0.00 -$
341 5/1/2038 -$ $0.00 $0.00 0.00 -$
342 6/1/2038 -$ $0.00 $0.00 0.00 -$
343 7/1/2038 -$ $0.00 $0.00 0.00 -$
344 8/1/2038 -$ $0.00 $0.00 0.00 -$
345 9/1/2038 -$ $0.00 $0.00 0.00 -$
346 10/1/2038 -$ $0.00 $0.00 0.00 -$
347 11/1/2038 -$ $0.00 $0.00 0.00 -$
348 12/1/2038 -$ $0.00 $0.00 0.00 -$
349 1/1/2039 -$ $0.00 $0.00 0.00 -$
350 2/1/2039 -$ $0.00 $0.00 0.00 -$
351 3/1/2039 -$ $0.00 $0.00 0.00 -$
352 4/1/2039 -$ $0.00 $0.00 0.00 -$
353 5/1/2039 -$ $0.00 $0.00 0.00 -$
354 6/1/2039 -$ $0.00 $0.00 0.00 -$
355 7/1/2039 -$ $0.00 $0.00 0.00 -$
-
8/2/2019 House Loan Breakdown
12/26
356 8/1/2039 -$ $0.00 $0.00 0.00 -$
357 9/1/2039 -$ $0.00 $0.00 0.00 -$
358 10/1/2039 -$ $0.00 $0.00 0.00 -$
359 11/1/2039 -$ $0.00 $0.00 0.00 -$
360 12/1/2039 -$ $0.00 $0.00 0.00 -$
-
8/2/2019 House Loan Breakdown
13/26
Cumulative
Interest
cumulative
interest
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
14/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
15/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
16/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
17/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
18/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
19/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
20/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
21/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
22/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
23/26
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
24/26
$0.00
$0.00
$0.00
$0.00
$0.00
-
8/2/2019 House Loan Breakdown
25/26
360
Option #1 Option #2
Difference
(savings) PV of savings
interest rate (annual) 5.00% 4.50%
up front fee (points) 0 $2,000.00
payment $0.00 $0.00
30 year Mortgage
# of payments:
-
8/2/2019 House Loan Breakdown
26/26
Option #1 Option #2
Difference
(savings)
interest rate (annual) 5.00% 4.50%
up front fee (points) 0 $2,000.00
payment $0.00 $0.00 $0.00
Break - even #NUM! years
30 year Mortgage
=nper(rate,pmt, pv)