Breaks down loan repayment schedule with principal, interest, and balance by period.
Loan Amortization Schedule | ||||||
Purpose: This document provides a detailed breakdown of each loan payment, showing how much goes to principal, how much to interest, and the remaining balance after each payment. | ||||||
Borrower Name: | {borrowerName} | |||||
Loan Amount: | {loanAmount} | |||||
Interest Rate (Annual): | {interestRate} | |||||
Loan Term (Months): | {loanTerm} | |||||
Start Date: | {startDate} | |||||
Repayment Schedule | ||||||
Payment # | Date | Beginning Balance | Payment | Principal | Interest | Ending Balance |
{#schedule.paymentNumber} | {#schedule.date} | {#schedule.beginningBalance} | {#schedule.payment} | {#schedule.principal} | {#schedule.interest} | {#schedule.endingBalance} |
Total Payments | =SUM(schedule[Payment]) | =SUM(schedule[Principal]) | =SUM(schedule[Interest]) |
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