In: Finance
Amount financed = 240,000 - 91,088 = $148,912. This is Pv. Nper = 15 years*12 = 180 and rate = 4.5%/12
Amount paid each month = PMT(4.5%/12, 180, -148912) = 1139.07
find payment number 100-160.
Payment no. | Loan balance at the start of the month | Amount of payment | Interest | Principal paid | Loan balance at the end of the month |
1 | 148,912.00 | 1,139.17 | 558.42 | 580.75 | 148,331.25 |
2 | 148,331.25 | 1,139.17 | 556.24 | 582.92 | 147,748.33 |
3 | 147,748.33 | 1,139.17 | 554.06 | 585.11 | 147,163.22 |
4 | 147,163.22 | 1,139.17 | 551.86 | 587.30 | 146,575.91 |
5 | 146,575.91 | 1,139.17 | 549.66 | 589.51 | 145,986.41 |
6 | 145,986.41 | 1,139.17 | 547.45 | 591.72 | 145,394.69 |
7 | 145,394.69 | 1,139.17 | 545.23 | 593.94 | 144,800.75 |
8 | 144,800.75 | 1,139.17 | 543.00 | 596.16 | 144,204.59 |
9 | 144,204.59 | 1,139.17 | 540.77 | 598.40 | 143,606.19 |
10 | 143,606.19 | 1,139.17 | 538.52 | 600.64 | 143,005.54 |
160 | 22,963.44 | 1,139.17 | 86.11 | 1,053.05 | 21,910.39 |
161 | 21,910.39 | 1,139.17 | 82.16 | 1,057.00 | 20,853.39 |
162 | 20,853.39 | 1,139.17 | 78.20 | 1,060.97 | 19,792.42 |
163 | 19,792.42 | 1,139.17 | 74.22 | 1,064.95 | 18,727.48 |
Please find below
Payment No. | Loan balance at the start of the month | Amount of payment | Interest | Principal paid | Loan balance at the end |
100 | 79,448.60 | 1,139.17 | 297.93 | 841.23 | 78,607.37 |
101 | 78,607.37 | 1,139.17 | 294.78 | 844.39 | 77,762.98 |
102 | 77,762.98 | 1,139.17 | 291.61 | 847.56 | 76,915.42 |
103 | 76,915.42 | 1,139.17 | 288.43 | 850.73 | 76,064.69 |
104 | 76,064.69 | 1,139.17 | 285.24 | 853.92 | 75,210.76 |
105 | 75,210.76 | 1,139.17 | 282.04 | 857.13 | 74,353.64 |
106 | 74,353.64 | 1,139.17 | 278.83 | 860.34 | 73,493.30 |
107 | 73,493.30 | 1,139.17 | 275.60 | 863.57 | 72,629.73 |
108 | 72,629.73 | 1,139.17 | 272.36 | 866.81 | 71,762.93 |
109 | 71,762.93 | 1,139.17 | 269.11 | 870.06 | 70,892.87 |
110 | 70,892.87 | 1,139.17 | 265.85 | 873.32 | 70,019.55 |
111 | 70,019.55 | 1,139.17 | 262.57 | 876.59 | 69,142.96 |
112 | 69,142.96 | 1,139.17 | 259.29 | 879.88 | 68,263.08 |
113 | 68,263.08 | 1,139.17 | 255.99 | 883.18 | 67,379.90 |
114 | 67,379.90 | 1,139.17 | 252.67 | 886.49 | 66,493.40 |
115 | 66,493.40 | 1,139.17 | 249.35 | 889.82 | 65,603.59 |
116 | 65,603.59 | 1,139.17 | 246.01 | 893.15 | 64,710.43 |
117 | 64,710.43 | 1,139.17 | 242.66 | 896.50 | 63,813.93 |
118 | 63,813.93 | 1,139.17 | 239.30 | 899.86 | 62,914.07 |
119 | 62,914.07 | 1,139.17 | 235.93 | 903.24 | 62,010.83 |
120 | 62,010.83 | 1,139.17 | 232.54 | 906.63 | 61,104.20 |
121 | 61,104.20 | 1,139.17 | 229.14 | 910.03 | 60,194.18 |
122 | 60,194.18 | 1,139.17 | 225.73 | 913.44 | 59,280.74 |
123 | 59,280.74 | 1,139.17 | 222.30 | 916.86 | 58,363.87 |
124 | 58,363.87 | 1,139.17 | 218.86 | 920.30 | 57,443.57 |
125 | 57,443.57 | 1,139.17 | 215.41 | 923.75 | 56,519.82 |
126 | 56,519.82 | 1,139.17 | 211.95 | 927.22 | 55,592.60 |
127 | 55,592.60 | 1,139.17 | 208.47 | 930.69 | 54,661.91 |
128 | 54,661.91 | 1,139.17 | 204.98 | 934.18 | 53,727.72 |
129 | 53,727.72 | 1,139.17 | 201.48 | 937.69 | 52,790.03 |
130 | 52,790.03 | 1,139.17 | 197.96 | 941.20 | 51,848.83 |
131 | 51,848.83 | 1,139.17 | 194.43 | 944.73 | 50,904.09 |
132 | 50,904.09 | 1,139.17 | 190.89 | 948.28 | 49,955.82 |
133 | 49,955.82 | 1,139.17 | 187.33 | 951.83 | 49,003.99 |
134 | 49,003.99 | 1,139.17 | 183.76 | 955.40 | 48,048.58 |
135 | 48,048.58 | 1,139.17 | 180.18 | 958.98 | 47,089.60 |
136 | 47,089.60 | 1,139.17 | 176.59 | 962.58 | 46,127.02 |
137 | 46,127.02 | 1,139.17 | 172.98 | 966.19 | 45,160.83 |
138 | 45,160.83 | 1,139.17 | 169.35 | 969.81 | 44,191.01 |
139 | 44,191.01 | 1,139.17 | 165.72 | 973.45 | 43,217.56 |
140 | 43,217.56 | 1,139.17 | 162.07 | 977.10 | 42,240.46 |
141 | 42,240.46 | 1,139.17 | 158.40 | 980.77 | 41,259.70 |
142 | 41,259.70 | 1,139.17 | 154.72 | 984.44 | 40,275.25 |
143 | 40,275.25 | 1,139.17 | 151.03 | 988.13 | 39,287.12 |
144 | 39,287.12 | 1,139.17 | 147.33 | 991.84 | 38,295.28 |
145 | 38,295.28 | 1,139.17 | 143.61 | 995.56 | 37,299.72 |
146 | 37,299.72 | 1,139.17 | 139.87 | 999.29 | 36,300.43 |
147 | 36,300.43 | 1,139.17 | 136.13 | 1,003.04 | 35,297.39 |
148 | 35,297.39 | 1,139.17 | 132.37 | 1,006.80 | 34,290.59 |
149 | 34,290.59 | 1,139.17 | 128.59 | 1,010.58 | 33,280.01 |
150 | 33,280.01 | 1,139.17 | 124.80 | 1,014.37 | 32,265.64 |
151 | 32,265.64 | 1,139.17 | 121.00 | 1,018.17 | 31,247.47 |
152 | 31,247.47 | 1,139.17 | 117.18 | 1,021.99 | 30,225.48 |
153 | 30,225.48 | 1,139.17 | 113.35 | 1,025.82 | 29,199.66 |
154 | 29,199.66 | 1,139.17 | 109.50 | 1,029.67 | 28,169.99 |
155 | 28,169.99 | 1,139.17 | 105.64 | 1,033.53 | 27,136.46 |
156 | 27,136.46 | 1,139.17 | 101.76 | 1,037.41 | 26,099.06 |
157 | 26,099.06 | 1,139.17 | 97.87 | 1,041.30 | 25,057.76 |
158 | 25,057.76 | 1,139.17 | 93.97 | 1,045.20 | 24,012.56 |
159 | 24,012.56 | 1,139.17 | 90.05 | 1,049.12 | 22,963.44 |
160 | 22,963.44 | 1,139.17 | 86.11 | 1,053.05 | 21,910.39 |