Simple Interest Loan Calculator

Page 1 of 6
Simple Interest Loan Calculator

HELP
2008 Vertex42 LLC
Loan Information
Loan Amount
Annual Interest Rate
Term of Loan in Years
First Day Interest Accrues
First Payment Date
Payment Frequency
Days in Year
Balloon Payment #
Est. Bi-Weekly Payment
Actual Bi-Weekly Payment
[42]
100,000.00
6.00%
10
12/15/2012
1/14/2013
Bi-Weekly
360
513.98
Summary
Daily Interest Rate
Number of Payments
Total Payments
Total Interest
Balloon Payment
$
$
$
(estimate)
FALSE Use
Actual Payment
RoundTRUE
On
Amortization Schedule
Pmt
No.
Date
0.0166667%
261
133,961.56
33,961.56
.
Payment
Interest
Accrued
Interest
Balance
12/14/12
Principal
Balance
$
100,000
Total
Owed
$
100,000
1/14/13
513.98
516.67
2.69
100,000.00
100,002.69
1/28/13
513.98
233.33
0.00
99,722.04
99,722.04
2/11/13
513.98
232.68
0.00
99,440.74
99,440.74
2/25/13
513.98
232.03
0.00
99,158.79
99,158.79
3/11/13
513.98
231.37
0.00
98,876.18
98,876.18
3/25/13
513.98
230.71
0.00
98,592.91
98,592.91
4/8/13
513.98
230.05
0.00
98,308.98
98,308.98
4/22/13
513.98
229.39
0.00
98,024.39
98,024.39
5/6/13
513.98
228.72
0.00
97,739.13
97,739.13
10
5/20/13
513.98
228.06
0.00
97,453.21
97,453.21
11
6/3/13
513.98
227.39
0.00
97,166.62
97,166.62
12
6/17/13
513.98
226.72
0.00
96,879.36
96,879.36
13
7/1/13
513.98
226.05
0.00
96,591.43
96,591.43
14
7/15/13
513.98
225.38
0.00
96,302.83
96,302.83
15
7/29/13
513.98
224.71
0.00
96,013.56
96,013.56
16
8/12/13
513.98
224.03
0.00
95,723.61
95,723.61
17
8/26/13
513.98
223.36
0.00
95,432.99
95,432.99
18
9/9/13
513.98
222.68
0.00
95,141.69
95,141.69
19
9/23/13
513.98
222.00
0.00
94,849.71
94,849.71
20
10/7/13
513.98
221.32
0.00
94,557.05
94,557.05
21
10/21/13
513.98
220.63
0.00
94,263.70
94,263.70
22
11/4/13
513.98
219.95
0.00
93,969.67
93,969.67
23
11/18/13
513.98
219.26
0.00
93,674.95
93,674.95
24
12/2/13
513.98
218.57
0.00
93,379.54
93,379.54
25
12/16/13
513.98
217.89
0.00
93,083.45
93,083.45
26
12/30/13
513.98
217.19
0.00
92,786.66
92,786.66
27
1/13/14
513.98
216.50
0.00
92,489.18
92,489.18
28
1/27/14
513.98
215.81
0.00
92,191.01
92,191.01
29
2/10/14
513.98
215.11
0.00
91,892.14
91,892.14
30
2/24/14
513.98
214.41
0.00
91,592.57
91,592.57
31
3/10/14
513.98
213.72
0.00
91,292.31
91,292.31
32
3/24/14
513.98
213.02
0.00
90,991.35
90,991.35
33
4/7/14
513.98
212.31
0.00
90,689.68
90,689.68
34
4/21/14
513.98
211.61
0.00
90,387.31
90,387.31
http://www.vertex42.com/ExcelTemplates/loan-amortization-schedule.html
2008 Vertex42 LLC
Page 2 of 6
35
5/5/14
513.98
210.90
0.00
90,084.23
90,084.23
36
5/19/14
513.98
210.20
0.00
89,780.45
89,780.45
37
6/2/14
513.98
209.49
0.00
89,475.96
89,475.96
38
6/16/14
513.98
208.78
0.00
89,170.76
89,170.76
39
6/30/14
513.98
208.07
0.00
88,864.85
88,864.85
40
7/14/14
513.98
207.35
0.00
88,558.22
88,558.22
41
7/28/14
513.98
206.64
0.00
88,250.88
88,250.88
42
8/11/14
513.98
205.92
0.00
87,942.82
87,942.82
43
8/25/14
513.98
205.20
0.00
87,634.04
87,634.04
44
9/8/14
513.98
204.48
0.00
87,324.54
87,324.54
45
9/22/14
513.98
203.76
0.00
87,014.32
87,014.32
46
10/6/14
513.98
203.03
0.00
86,703.37
86,703.37
47
10/20/14
513.98
202.31
0.00
86,391.70
86,391.70
48
11/3/14
513.98
201.58
0.00
86,079.30
86,079.30
49
11/17/14
513.98
200.85
0.00
85,766.17
85,766.17
50
12/1/14
513.98
200.12
0.00
85,452.31
85,452.31
51
12/15/14
513.98
199.39
0.00
85,137.72
85,137.72
52
12/29/14
513.98
198.65
0.00
84,822.39
84,822.39
53
1/12/15
513.98
197.92
0.00
84,506.33
84,506.33
54
1/26/15
513.98
197.18
0.00
84,189.53
84,189.53
55
2/9/15
513.98
196.44
0.00
83,871.99
83,871.99
56
2/23/15
513.98
195.70
0.00
83,553.71
83,553.71
57
3/9/15
513.98
194.96
0.00
83,234.69
83,234.69
58
3/23/15
513.98
194.21
0.00
82,914.92
82,914.92
59
4/6/15
513.98
193.47
0.00
82,594.41
82,594.41
60
4/20/15
513.98
192.72
0.00
82,273.15
82,273.15
61
5/4/15
513.98
191.97
0.00
81,951.14
81,951.14
62
5/18/15
513.98
191.22
0.00
81,628.38
81,628.38
63
6/1/15
513.98
190.47
0.00
81,304.87
81,304.87
64
6/15/15
513.98
189.71
0.00
80,980.60
80,980.60
65
6/29/15
513.98
188.95
0.00
80,655.57
80,655.57
66
7/13/15
513.98
188.20
0.00
80,329.79
80,329.79
67
7/27/15
513.98
187.44
0.00
80,003.25
80,003.25
68
8/10/15
513.98
186.67
0.00
79,675.94
79,675.94
69
8/24/15
513.98
185.91
0.00
79,347.87
79,347.87
70
9/7/15
513.98
185.15
0.00
79,019.04
79,019.04
71
9/21/15
513.98
184.38
0.00
78,689.44
78,689.44
72
10/5/15
513.98
183.61
0.00
78,359.07
78,359.07
73
10/19/15
513.98
182.84
0.00
78,027.93
78,027.93
74
11/2/15
513.98
182.07
0.00
77,696.02
77,696.02
75
11/16/15
513.98
181.29
0.00
77,363.33
77,363.33
76
11/30/15
513.98
180.51
0.00
77,029.86
77,029.86
77
12/14/15
513.98
179.74
0.00
76,695.62
76,695.62
78
12/28/15
513.98
178.96
0.00
76,360.60
76,360.60
79
1/11/16
513.98
178.17
0.00
76,024.79
76,024.79
80
1/25/16
513.98
177.39
0.00
75,688.20
75,688.20
81
2/8/16
513.98
176.61
0.00
75,350.83
75,350.83
82
2/22/16
513.98
175.82
0.00
75,012.67
75,012.67
83
3/7/16
513.98
175.03
0.00
74,673.72
74,673.72
84
3/21/16
513.98
174.24
0.00
74,333.98
74,333.98
85
4/4/16
513.98
173.45
0.00
73,993.45
73,993.45
86
4/18/16
513.98
172.65
0.00
73,652.12
73,652.12
87
5/2/16
513.98
171.85
0.00
73,309.99
73,309.99
88
5/16/16
513.98
171.06
0.00
72,967.07
72,967.07
89
5/30/16
513.98
170.26
0.00
72,623.35
72,623.35
90
6/13/16
513.98
169.45
0.00
72,278.82
72,278.82
91
6/27/16
513.98
168.65
0.00
71,933.49
71,933.49
92
7/11/16
513.98
167.84
0.00
71,587.35
71,587.35
2008 Vertex42 LLC
Page 3 of 6
93
7/25/16
513.98
167.04
0.00
71,240.41
71,240.41
94
8/8/16
513.98
166.23
0.00
70,892.66
70,892.66
95
8/22/16
513.98
165.42
0.00
70,544.10
70,544.10
96
9/5/16
513.98
164.60
0.00
70,194.72
70,194.72
97
9/19/16
513.98
163.79
0.00
69,844.53
69,844.53
98
10/3/16
513.98
162.97
0.00
69,493.52
69,493.52
99
10/17/16
513.98
162.15
0.00
69,141.69
69,141.69
100
10/31/16
513.98
161.33
0.00
68,789.04
68,789.04
101
11/14/16
513.98
160.51
0.00
68,435.57
68,435.57
102
11/28/16
513.98
159.68
0.00
68,081.27
68,081.27
103
12/12/16
513.98
158.86
0.00
67,726.15
67,726.15
104
12/26/16
513.98
158.03
0.00
67,370.20
67,370.20
105
1/9/17
513.98
157.20
0.00
67,013.42
67,013.42
106
1/23/17
513.98
156.36
0.00
66,655.80
66,655.80
107
2/6/17
513.98
155.53
0.00
66,297.35
66,297.35
108
2/20/17
513.98
154.69
0.00
65,938.06
65,938.06
109
3/6/17
513.98
153.86
0.00
65,577.94
65,577.94
110
3/20/17
513.98
153.02
0.00
65,216.98
65,216.98
111
4/3/17
513.98
152.17
0.00
64,855.17
64,855.17
112
4/17/17
513.98
151.33
0.00
64,492.52
64,492.52
113
5/1/17
513.98
150.48
0.00
64,129.02
64,129.02
114
5/15/17
513.98
149.63
0.00
63,764.67
63,764.67
115
5/29/17
513.98
148.78
0.00
63,399.47
63,399.47
116
6/12/17
513.98
147.93
0.00
63,033.42
63,033.42
117
6/26/17
513.98
147.08
0.00
62,666.52
62,666.52
118
7/10/17
513.98
146.22
0.00
62,298.76
62,298.76
119
7/24/17
513.98
145.36
0.00
61,930.14
61,930.14
120
8/7/17
513.98
144.50
0.00
61,560.66
61,560.66
121
8/21/17
513.98
143.64
0.00
61,190.32
61,190.32
122
9/4/17
513.98
142.78
0.00
60,819.12
60,819.12
123
9/18/17
513.98
141.91
0.00
60,447.05
60,447.05
124
10/2/17
513.98
141.04
0.00
60,074.11
60,074.11
125
10/16/17
513.98
140.17
0.00
59,700.30
59,700.30
126
10/30/17
513.98
139.30
0.00
59,325.62
59,325.62
127
11/13/17
513.98
138.43
0.00
58,950.07
58,950.07
128
11/27/17
513.98
137.55
0.00
58,573.64
58,573.64
129
12/11/17
513.98
136.67
0.00
58,196.33
58,196.33
130
12/25/17
513.98
135.79
0.00
57,818.14
57,818.14
131
1/8/18
513.98
134.91
0.00
57,439.07
57,439.07
132
1/22/18
513.98
134.02
0.00
57,059.11
57,059.11
133
2/5/18
513.98
133.14
0.00
56,678.27
56,678.27
134
2/19/18
513.98
132.25
0.00
56,296.54
56,296.54
135
3/5/18
513.98
131.36
0.00
55,913.92
55,913.92
136
3/19/18
513.98
130.47
0.00
55,530.41
55,530.41
137
4/2/18
513.98
129.57
0.00
55,146.00
55,146.00
138
4/16/18
513.98
128.67
0.00
54,760.69
54,760.69
139
4/30/18
513.98
127.77
0.00
54,374.48
54,374.48
140
5/14/18
513.98
126.87
0.00
53,987.37
53,987.37
141
5/28/18
513.98
125.97
0.00
53,599.36
53,599.36
142
6/11/18
513.98
125.07
0.00
53,210.45
53,210.45
143
6/25/18
513.98
124.16
0.00
52,820.63
52,820.63
144
7/9/18
513.98
123.25
0.00
52,429.90
52,429.90
145
7/23/18
513.98
122.34
0.00
52,038.26
52,038.26
146
8/6/18
513.98
121.42
0.00
51,645.70
51,645.70
147
8/20/18
513.98
120.51
0.00
51,252.23
51,252.23
148
9/3/18
513.98
119.59
0.00
50,857.84
50,857.84
149
9/17/18
513.98
118.67
0.00
50,462.53
50,462.53
150
10/1/18
513.98
117.75
0.00
50,066.30
50,066.30
2008 Vertex42 LLC
Page 4 of 6
151
10/15/18
513.98
116.82
0.00
49,669.14
49,669.14
152
10/29/18
513.98
115.89
0.00
49,271.05
49,271.05
153
11/12/18
513.98
114.97
0.00
48,872.04
48,872.04
154
11/26/18
513.98
114.03
0.00
48,472.09
48,472.09
155
12/10/18
513.98
113.10
0.00
48,071.21
48,071.21
156
12/24/18
513.98
112.17
0.00
47,669.40
47,669.40
157
1/7/19
513.98
111.23
0.00
47,266.65
47,266.65
158
1/21/19
513.98
110.29
0.00
46,862.96
46,862.96
159
2/4/19
513.98
109.35
0.00
46,458.33
46,458.33
160
2/18/19
513.98
108.40
0.00
46,052.75
46,052.75
161
3/4/19
513.98
107.46
0.00
45,646.23
45,646.23
162
3/18/19
513.98
106.51
0.00
45,238.76
45,238.76
163
4/1/19
513.98
105.56
0.00
44,830.34
44,830.34
164
4/15/19
513.98
104.60
0.00
44,420.96
44,420.96
165
4/29/19
513.98
103.65
0.00
44,010.63
44,010.63
166
5/13/19
513.98
102.69
0.00
43,599.34
43,599.34
167
5/27/19
513.98
101.73
0.00
43,187.09
43,187.09
168
6/10/19
513.98
100.77
0.00
42,773.88
42,773.88
169
6/24/19
513.98
99.81
0.00
42,359.71
42,359.71
170
7/8/19
513.98
98.84
0.00
41,944.57
41,944.57
171
7/22/19
513.98
97.87
0.00
41,528.46
41,528.46
172
8/5/19
513.98
96.90
0.00
41,111.38
41,111.38
173
8/19/19
513.98
95.93
0.00
40,693.33
40,693.33
174
9/2/19
513.98
94.95
0.00
40,274.30
40,274.30
175
9/16/19
513.98
93.97
0.00
39,854.29
39,854.29
176
9/30/19
513.98
92.99
0.00
39,433.30
39,433.30
177
10/14/19
513.98
92.01
0.00
39,011.33
39,011.33
178
10/28/19
513.98
91.03
0.00
38,588.38
38,588.38
179
11/11/19
513.98
90.04
0.00
38,164.44
38,164.44
180
11/25/19
513.98
89.05
0.00
37,739.51
37,739.51
181
12/9/19
513.98
88.06
0.00
37,313.59
37,313.59
182
12/23/19
513.98
87.07
0.00
36,886.68
36,886.68
183
1/6/20
513.98
86.07
0.00
36,458.77
36,458.77
184
1/20/20
513.98
85.07
0.00
36,029.86
36,029.86
185
2/3/20
513.98
84.07
0.00
35,599.95
35,599.95
186
2/17/20
513.98
83.07
0.00
35,169.04
35,169.04
187
3/2/20
513.98
82.06
0.00
34,737.12
34,737.12
188
3/16/20
513.98
81.05
0.00
34,304.19
34,304.19
189
3/30/20
513.98
80.04
0.00
33,870.25
33,870.25
190
4/13/20
513.98
79.03
0.00
33,435.30
33,435.30
191
4/27/20
513.98
78.02
0.00
32,999.34
32,999.34
192
5/11/20
513.98
77.00
0.00
32,562.36
32,562.36
193
5/25/20
513.98
75.98
0.00
32,124.36
32,124.36
194
6/8/20
513.98
74.96
0.00
31,685.34
31,685.34
195
6/22/20
513.98
73.93
0.00
31,245.29
31,245.29
196
7/6/20
513.98
72.91
0.00
30,804.22
30,804.22
197
7/20/20
513.98
71.88
0.00
30,362.12
30,362.12
198
8/3/20
513.98
70.84
0.00
29,918.98
29,918.98
199
8/17/20
513.98
69.81
0.00
29,474.81
29,474.81
200
8/31/20
513.98
68.77
0.00
29,029.60
29,029.60
201
9/14/20
513.98
67.74
0.00
28,583.36
28,583.36
202
9/28/20
513.98
66.69
0.00
28,136.07
28,136.07
203
10/12/20
513.98
65.65
0.00
27,687.74
27,687.74
204
10/26/20
513.98
64.60
0.00
27,238.36
27,238.36
205
11/9/20
513.98
63.56
0.00
26,787.94
26,787.94
206
11/23/20
513.98
62.51
0.00
26,336.47
26,336.47
207
12/7/20
513.98
61.45
0.00
25,883.94
25,883.94
208
12/21/20
513.98
60.40
0.00
25,430.36
25,430.36
2008 Vertex42 LLC
Page 5 of 6
209
1/4/21
513.98
59.34
0.00
24,975.72
24,975.72
210
1/18/21
513.98
58.28
0.00
24,520.02
24,520.02
211
2/1/21
513.98
57.21
0.00
24,063.25
24,063.25
212
2/15/21
513.98
56.15
0.00
23,605.42
23,605.42
213
3/1/21
513.98
55.08
0.00
23,146.52
23,146.52
214
3/15/21
513.98
54.01
0.00
22,686.55
22,686.55
215
3/29/21
513.98
52.94
0.00
22,225.51
22,225.51
216
4/12/21
513.98
51.86
0.00
21,763.39
21,763.39
217
4/26/21
513.98
50.78
0.00
21,300.19
21,300.19
218
5/10/21
513.98
49.70
0.00
20,835.91
20,835.91
219
5/24/21
513.98
48.62
0.00
20,370.55
20,370.55
220
6/7/21
513.98
47.53
0.00
19,904.10
19,904.10
221
6/21/21
513.98
46.44
0.00
19,436.56
19,436.56
222
7/5/21
513.98
45.35
0.00
18,967.93
18,967.93
223
7/19/21
513.98
44.26
0.00
18,498.21
18,498.21
224
8/2/21
513.98
43.16
0.00
18,027.39
18,027.39
225
8/16/21
513.98
42.06
0.00
17,555.47
17,555.47
226
8/30/21
513.98
40.96
0.00
17,082.45
17,082.45
227
9/13/21
513.98
39.86
0.00
16,608.33
16,608.33
228
9/27/21
513.98
38.75
0.00
16,133.10
16,133.10
229
10/11/21
513.98
37.64
0.00
15,656.76
15,656.76
230
10/25/21
513.98
36.53
0.00
15,179.31
15,179.31
231
11/8/21
513.98
35.42
0.00
14,700.75
14,700.75
232
11/22/21
513.98
34.30
0.00
14,221.07
14,221.07
233
12/6/21
513.98
33.18
0.00
13,740.27
13,740.27
234
12/20/21
513.98
32.06
0.00
13,258.35
13,258.35
235
1/3/22
513.98
30.94
0.00
12,775.31
12,775.31
236
1/17/22
513.98
29.81
0.00
12,291.14
12,291.14
237
1/31/22
513.98
28.68
0.00
11,805.84
11,805.84
238
2/14/22
513.98
27.55
0.00
11,319.41
11,319.41
239
2/28/22
513.98
26.41
0.00
10,831.84
10,831.84
240
3/14/22
513.98
25.27
0.00
10,343.13
10,343.13
241
3/28/22
513.98
24.13
0.00
9,853.28
9,853.28
242
4/11/22
513.98
22.99
0.00
9,362.29
9,362.29
243
4/25/22
513.98
21.85
0.00
8,870.16
8,870.16
244
5/9/22
513.98
20.70
0.00
8,376.88
8,376.88
245
5/23/22
513.98
19.55
0.00
7,882.45
7,882.45
246
6/6/22
513.98
18.39
0.00
7,386.86
7,386.86
247
6/20/22
513.98
17.24
0.00
6,890.12
6,890.12
248
7/4/22
513.98
16.08
0.00
6,392.22
6,392.22
249
7/18/22
513.98
14.92
0.00
5,893.16
5,893.16
250
8/1/22
513.98
13.75
0.00
5,392.93
5,392.93
251
8/15/22
513.98
12.58
0.00
4,891.53
4,891.53
252
8/29/22
513.98
11.41
0.00
4,388.96
4,388.96
253
9/12/22
513.98
10.24
0.00
3,885.22
3,885.22
254
9/26/22
513.98
9.07
0.00
3,380.31
3,380.31
255
10/10/22
513.98
7.89
0.00
2,874.22
2,874.22
256
10/24/22
513.98
6.71
0.00
2,366.95
2,366.95
257
11/7/22
513.98
5.52
0.00
1,858.49
1,858.49
258
11/21/22
513.98
4.34
0.00
1,348.85
1,348.85
259
12/5/22
513.98
3.15
0.00
838.02
838.02
260
12/19/22
513.98
1.96
0.00
326.00
326.00
261
1/2/23
326.76
0.76
0.00
0.00
0.00
2008 Vertex42 LLC
Page 6 of 6
Simple Interest Loan Payment Schedule

Borrower:
[Company Name]
[Address, City, ST ZIP]
Phone: [Phone]
Loan Information
Loan Amount
Annual Interest Rate
First Day Interest Accrues
Days in Year
[Address, City, ST ZIP]

Phone: [Phone]
[42]
Payment (for reference)
100,000.00
6.00%
1/1/2011
360
3,387.67
Summary To Date
Daily Interest Rate
# Payments
Total Payments
Total Interest
Payment Schedule
Pmt
No.
1
Date
0.0166667%
1
$
3,387.67
$
533.33
The Interest Accrued is Rounded
Payment
Interest
Accrued
Interest
Balance
Principal
Balance
Total
Owed
12/31/10
0.00
100,000.00
100,000.00
2/1/11
3,387.67
533.33
0.00
97,145.66
97,145.66
2008 Vertex42 LLC

Simple Interest Loan Calculator

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Copyright:

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Simple Interest Loan Calculator

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Page 1 of 6

Simple Interest Loan Calculator

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

2008 Vertex42 LLC

Simple Interest Loan Payment Schedule

[Address, City, ST ZIP]

Payment (for reference)

The Interest Accrued is Rounded

2008 Vertex42 LLC

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