Loan Statement Sample

Excel Skills | Loan Statement Template
Instructions
www.excel-skills.com
This template enables users to compile a loan account statement for any loan that is repaid on a monthly basis and
subject to daily interest calculations. The template was specifically designed for home loan calculations but can be used On
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for any loan where the principles of monthly repayment and daily interest are applied. This
This sheet
sheet includes
includes detailed
detailed instructions
instructions
on
on setting
setting up
up and
and using
using this
this template.
template.
The main purpose of this template is to calculate loan balances and interest amounts based on the same calculation
methodology that is applied by most financial institutions. This template can therefore be used to recalculate the amounts
on the loan account statements that are received from financial institutions and can also be used to compile loan account
statements for informal loans. The template accommodates multiple interest rate changes (variable interest rates),
increased instalments and ad hoc loan repayments.
Note: This template is a simplified version of our Loan Calculation & Analysis template. The difference between the two
templates is that the Loan Statement template only includes the statement and summary features and does not include a
comprehensive forecast of interest charges and loan account balances for the remaining loan repayment period. We also
recommend downloading our free Loan Amortization template if you only want to compile a basic loan amortization table.
BUY
BUY FULL
FULL VERSION
VERSION TO
TO
Important: If you use this template to compile loan account statements for your customers, the loan account statement and UNLOCK!
UNLOCK!
summary should be converted to a PDF format before being e-mailed to customers. You are not allowed to send the
template in its current file format (Excel file) to your customers because this would fall outside the scope of a single user
license and result in a copyright infringement.
Worksheet Summary
The main purpose of each worksheet is as follows:
TransCode - includes the default transaction types that need to be selected when entering loan account transactions.
Additional transaction types can also be added to the default list of transactions codes.
Statement - all loan account transactions should be recorded on this sheet. All the interest and loan account balance
calculations in this template are based on the transactions that are recorded on this sheet. Note that the Statement sheet
includes 12 columns but only four of these columns require user input (the columns with the yellow column headings).
Summary - includes a monthly summary of loan account transactions that is calculated from the Statement sheet. No user
input is required on this sheet.
Note: The template includes a lot of complex formulas and has been designed within a specific worksheet structure. We
therefore do not recommend adding additional rows or columns within the existing worksheet framework because it may
result in errors or inaccurate calculations being encountered. If you therefore want to add your own calculations to the
template, we recommend inserting a new worksheet for this purpose.
Template Set-up
Aside from recording loan account transactions, the template does not require a lot of set-up. We recommend that you
start by reviewing the transaction types on the TransCode sheet. The default template includes 7 transaction types of
which the first 5 should be left unchanged. Each of these transaction types has a specific purpose and if you therefore
change the type of transaction that is associated with the default transaction code, you may encounter inconsistencies in
the template calculations.
The Admin Fee and Insurance Premium transaction codes have been added as separate transaction types because these
costs are frequently included as separate line items on home loan account statements and usually form part of the
monthly loan repayment amounts. If you do not require these items, you can delete them or replace them with other costs
that are included on your loan account statement. Note that both transaction type number 6 and 7 are reported separately
on the Statement and Summary sheets and if you change the default transaction type descriptions, the new descriptions
will be included in the appropriate columns on both of these sheets.
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Instructions
All the transaction types on the TransCode sheet are included in list boxes in column B on the Statement sheet. Additional
transaction types that are added to the default list of transaction types are also available for selection from these list On
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boxes. You will therefore be able to enter the transactions relating to these transaction types on the Statement sheet but This
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note that all transaction types with transaction codes greater than or equal to 8 are grouped together in one column on the on
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template.
Summary sheet (column I).
Loan Account Transactions
All loan account transactions need to be recorded on the Statement sheet. This sheet includes 12 columns but only four of
these columns require user input (columns with a yellow column heading). The columns with light blue column headings
contain formulas that should be copied for all new transactions that are recorded.
When you therefore record any transaction, you will need to enter a date (in column A), select a transaction type from the
list box in column B, copy the formula in column C, enter a new interest rate (only if an interest rate change transaction is
being recorded, otherwise enter 0%), enter a transaction amount in column E and copy all the formulas from column F to L
from one of the existing rows.
Note: After recording a few transactions, it may be more efficient to copy a transaction that was previously recorded, paste
it into the next empty row and simply change the date, transaction code (if required), interest rate and amount in order to
record a new transaction that is similar to the transaction that was copied.
The following important guidelines should be followed when recording transactions on the Statement sheet:
The first transaction that is recorded on this sheet should always be an interest rate change transaction (transaction type
5) and this transaction should be recorded on the same date as the first transaction on your loan account statement. The
interest rate that is applicable to the loan should be entered in column D and the transaction amount in column E should
be nil (the transaction amount for all interest rate change transactions should always be nil). This entry establishes the
interest rate that should be used to calculate interest from the beginning of the loan period.
All the transactions that are recorded on the Statement sheet should form part of a continuous cell range. There should
therefore be no empty rows between transactions, otherwise the loan account balances and therefore also the interest
calculations will be inaccurate.
All transactions should be recorded or sorted in an ascending date sequence (oldest transactions first). You'll notice that if
you enter a transaction that is out of sequence, the transaction date will be highlighted in red. This error can be corrected
by simply sorting all the transactions on the Statement sheet in an ascending order by the date in the first column. By
sorting the transactions in the correct order, you will ensure that the date sequence is rectified and that all interest
calculations are accurate.
The monthly interest on the outstanding loan account should be capitalized on the last day of each month. In order to
accomplish this, simply record an interest capitalization transaction (select transaction code 4) for the last day of each
month. The transaction amount in column E should be nil because the monthly interest capitalization calculation is
performed automatically through the formula that has been entered in column F. This interest calculation only applies to
transaction type 4 - if you therefore specify the incorrect transaction type, no interest will be capitalized to the loan at the
end of the appropriate month. Also note that the date that is entered should be the last day of the month - if you enter any
other date, the interest calculation will not be accurate. The transaction date in column A will be highlighted in orange if the
incorrect interest capitalization date is specified.
It is imperative that you don't replace any of the formulas in the columns with light blue column headings with alternative
values because it will result in inaccurate calculations. We recommend that you save the template under a default file
name after downloading it and save each loan calculation under a different file name. You will then be able to revert back
to the original template if you delete any of the formulas by accident.
All transaction amounts except for loan repayments and ad hoc repayments should be entered as positive values. Loan
repayments and ad hoc repayments should be entered as negative values - if you enter positive values for any repayment
type transactions, the transaction amounts will be highlighted in orange.
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Instructions
The following section covers the default transaction types that should be recorded on the Statement sheet:
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Loan Advances This
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template.
Loan advances are amounts that are received from the financial institution who grants the loan. You can record as many
loan advances as required by simply entering the appropriate transaction date, selecting transaction type 1 and entering
the appropriate loan advance amount in the Transaction Amount column (column E). Loan advances should be entered as
positive amounts.
Loan Repayments
For the purpose of distinguishing between compulsory and voluntary loan repayments, we have assigned scheduled loan
repayments and ad hoc loan repayments to different transaction types. Scheduled loan repayments are determined by the
terms in a loan agreement, while ad hoc loan repayments are effected at the borrower's own discretion.
Scheduled loan repayments need to be recorded on the Statement sheet by entering the appropriate transaction date,
selecting transaction type 2 and entering the appropriate loan repayment amount as a negative value in the Transaction
Amount column. Note that if you enter a positive loan repayment amount, the amount will be highlighted in orange in the
Transaction Amount column until it is rectified.
Ad Hoc Repayments
The template accommodates an unlimited number of ad hoc loan repayments. It also makes no difference whether the ad
hoc repayment is an increased instalment or a lump sum repayment.
Ad hoc repayments can be recorded on the Statement sheet by simply entering the appropriate transaction date, selecting
transaction type 3 and entering a negative amount in the Transaction Amount column. If you enter a positive ad hoc loan
repayment amount, the amount will be highlighted in orange until the error is rectified.
Interest Capitalization
The interest calculations in this template are based on the daily loan account balances. Transactions are included in the
daily loan account balance as if the transactions occurred at the beginning of the day. For example, if a loan repayment is
dated on the 2nd of January, the repayment is deducted from the loan balance of the previous day and included in the
interest calculation from the 2nd of January. For month end interest capitalization purposes, the loan repayment on the
2nd will therefore be included in the monthly interest calculation for a period of 30 days.
All interest calculations are automatically performed based on the transactions that are recorded on the Statement sheet.
As we've mentioned before, it is imperative that all transactions are recorded in the correct date sequence (ascending date
order), otherwise the interest calculations may not be accurate. All interest calculations are performed based on the
balances calculated in the Transaction Closing Balance column by applying the appropriate interest rate and the number
of days that the balance is in effect to this amount.
The calculated interest is capitalized to the loan account balance when you enter an Interest Capitalization
transaction for the last day of the appropriate calendar month. Note that if you don't enter this transaction, the
interest calculated for the particular month will not be added to the loan account balance and your loan account
statement will not be accurate! It is therefore imperative that you add an Interest Capitalization transaction to the
Statement sheet for every month that forms part of the loan period.
Also note that this transaction has to be dated on the last day of the month - if you use any other date, the interest
calculation will not be accurate. We have implemented conditional formatting in column A to highlight the interest
capitalization transactions that are not dated on a month end date in orange. When you change the transaction date to the
appropriate month end date, the formatting is automatically removed.
Page 5 of 31
Instructions
Interest capitalization transactions can be recorded by entering the appropriate month end date, selecting transaction type
4 and entering a nil amount in the Transaction Amount column. The calculated interest is reflected in column F and is On
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automatically added to the outstanding loan balance in column G. This
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sheet includes
includes detailed
instructions
on
on setting
setting up
up and
and using
using this
this template.
template.
Interest Rate Changes
This template accommodates an unlimited number of interest rate changes. An interest rate change can be recorded on
the Statement sheet by simply entering the effective date of the interest rate change in column A, selecting transaction
type 5, entering the appropriate new interest rate in column D and entering a nil amount in the Transaction Amount
column. You'll notice that the interest rate in column H (used in all interest calculations) will change to the new interest rate
that has been recorded. Interest on all subsequent transactions will be calculated based on the new interest rate (until the
next interest rate change transaction is recorded).
As we've mentioned before, the first transaction that should be recorded on the Statement sheet is an interest
rate change transaction. This transaction establishes the interest rate that should be used to calculate interest
from the beginning of the loan period. If you omit this transaction, the interest rate that will be used to calculate
interest on the initial loan balance will be nil and no interest will therefore be calculated and capitalized to the
initial loan account balance until an interest rate is defined.
Interest rate changes can only be recorded by using transaction type 5 - if you enter a new interest rate in column D and
select any other transaction type, the interest rate change will not have any effect on interest calculations.
Other Loan Costs
As we've mentioned before, other loan costs (like admin fees and insurance) can be recorded by using transaction codes
6 and 7 or adding the appropriate transaction codes to the TransCode sheet and selecting the appropriate transaction type
from the list box in column B on the Statement sheet. These transactions usually relate to costs that are charged to the
loan account and should therefore be entered as positive values in the Transaction Amount column. Financial institutions
typically include these costs in scheduled loan repayments and the costs are therefore deducted from the loan account
balance when you record scheduled loan repayments (transaction type 2) on the Statement sheet.
Loan Account Statement
All loan transactions should be entered on the Statement sheet in accordance with the guidance provided in the previous
section. After reading through the previous section, you should therefore be able to record all the appropriate transactions
on the Statement sheet and we'll now provide guidance on the calculated columns (columns with a light blue column
heading) on this sheet.
The transaction description in column C has been included on the Statement sheet so that it is easy to identify the
transaction types that are selected from the list boxes in column B. The list boxes only include the transaction type
numbers - we've therefore included the description in column C to enable users to review the transaction type that has
been selected.
The calculated interest in column F represents the amount of interest that is capitalized to the loan account at the end of
every calendar month. All scheduled loan repayments consist of an interest and capital portion - this column includes the
interest portion that is calculated based on the daily loan account balances during the particular monthly period. This
column should therefore only contain one calculated interest amount per calendar month.
The monthly interest amount that should be capitalized is the total of all the accrued interest amounts in column L for the
particular month. The accrued interest is calculated from the interest rate in column H, the interest days in column J and
the transaction closing loan balance in column K.
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Instructions
The outstanding loan balance on each transaction date is calculated in column G. This amount represents the capital
balance that is still outstanding on the loan. On
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The monthly capital portion of the loan repayments can be calculated by adding the interest and other costs together and on
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and using
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template.
deducting the sum of the scheduled loan repayments and the ad hoc loan repayments from this amount. Note that it may
therefore be easier to calculate this amount from the totals on the Summary sheet.
Loan Account Summary
The Summary sheet includes a complete breakdown of the movements on the loan account for all monthly periods. All the
totals on this sheet are calculated from the transactions that are entered on the Statement sheet. No user input is required
on this sheet - users are required to simply copy the formulas in the existing rows to the appropriate number of new rows
in order to add the required number of monthly periods to the summary.
The first monthly period on the Summary sheet is determined by the transaction date of the first transaction on the
Statement sheet. The transaction date in row 4 on the Statement sheet therefore determines which monthly period is
displayed in the first row of the Summary sheet. All subsequent monthly periods on the Summary sheet are calculated
based on the first monthly period.
The Loan Advance column is calculated based on all the transactions with a transaction type of 1 on the Statement sheet.
Scheduled loan repayments (transaction type 2), ad hoc repayments (transaction type 3), interest capitalized (transaction
type 4), admin fees (transaction type 6), insurance premiums (transaction type 7) and other costs (all transaction types
greater than 7 that have been added to the TransCode sheet) are also calculated based on the transaction types of the
transactions that are recorded on the Statement sheet.
As we've mentioned before, an interest capitalization transaction should be recorded on the month end date of every
monthly period that forms part of the loan period in order to calculate interest accurately. If this transaction has been
omitted for any monthly period, the loan account balances and subsequent interest calculations will be inaccurate. We
therefore recommend that you review the loan summary for confirmation that an interest capitalized amount (column F)
has been calculated for all the months that are included on the summary. If a nil value is displayed in any month, simply
enter an interest capitalization transaction (transaction type 4) for the particular month on the Statement sheet.
Note: We have added conditional formatting to the Interest Capitalized column in order to highlight cells that contain a nil
amount in orange.
The Summary sheet can be used to analyze all loan account transactions on a monthly basis. It is therefore an extremely
useful tool for reviewing the loan account transaction and balance history.
Help & Customization
If you experience any difficulty while using this template and you are not able to find the appropriate guidance in these
instructions, please e-mail us at support@excel-skills.com for assistance. This template has been designed with flexibility
in mind to ensure that it can be used in most business environments. If however you need an Excel based template that is
customized specifically for your business requirements, please e-mail our Support function and provide a brief explanation
of your requirements.
Page 7 of 31
Instructions
© Copyright
On
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sheet:
This
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includes detailed
instructions
This template remains the intellectual property of www.excel-skills.com and is protected by international copyright laws. on
on setting
setting up
up and
and using
using this
this template.
template.
Any publication or distribution of this template outside the scope of the permitted use of the template is expressly
prohibited. In terms of the permitted use of this template, only the distribution of the template to persons within the same
organisation as the registered user or persons outside the organisation who can reasonably be expected to require access
to the template as a direct result of the use of the template by the registered user is allowed. Subsequent distribution of
the template by parties outside of the organisation is however expressly prohibited and represents an infringement of
international copyright laws.
Page 8 of 31
Transaction Codes
Code Transaction Type

1 Loan Advance
2 Loan Repayment
3 Ad Hoc Repayment On
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This
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includes the
the default
default loan
loan account
account transaction
transaction types.
types.
4 Interest Capitalized
Additional
Additional transaction
transaction types
types can
can be
be added
added to
to the
the list
list by
by entering
entering
5 Interest Rate Change the
the new
new codes
codes below
below the
the last
last default
default code.
code. The
The transaction
transaction types
types
6 Admin Fee that
that are
are entered
entered on
on this
this sheet
sheet are
are included
included inin aa list
list box
box on
on the
the
7 Insurance Premium “Statement”
“Statement” sheet.
sheet.
Page 9 of 31
Loan Statement
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New Interest Transaction Calculated Outstanding Interest Transaction Interest Transaction Accrued
Date Code Transaction Description Rate Amount Interest Balance Rate Month Days Closing Interest
4/1/2005 5 Interest Rate Change 10.75% - - - 10.75% 2005/4 0 - -
4/1/2005 1 Loan Advance 0.00% 400,000.00 - 400,000.00 10.75% 2005/4 0 - -
4/2/2005 6 Admin Fee 0.00% 5.70 - 400,005.70 10.75% 2005/4 1 400,000.00 117.81
4/2/2005 7 Insurance Premium 0.00% 147.40 - 400,153.10 10.75% 2005/4 0 400,005.70 -
4/30/2005 4 Interest Capitalized 0.00% - 3,535.55 403,688.65 10.75% 2005/4 29 400,153.10 3,417.75
5/3/2005 6 Admin Fee 0.00% 5.70 - 403,694.35 10.75% 2005/5 2 403,688.65 237.79
5/4/2005 7 Insurance Premium 0.00% 147.40 - 403,841.75 10.75% 2005/5 1 403,694.35 118.90
5/7/2005 2 Loan Repayment 0.00% -4,214.02 - 399,627.73 10.75% 2005/5 3 403,841.75 356.82
6/1/2005 6 Admin Fee 0.00% 5.70 - 403,289.40 10.75% 2005/6 0 403,283.70 -
6/7/2005 2 Loan Repayment 0.00% -4,214.02 - 399,222.78 10.75% 2005/6 5 403,436.80 594.10
7/1/2005 6 Admin Fee 0.00% 5.70 - 402,763.27 10.75% 2005/7 0 402,757.57 -
7/7/2005 2 Loan Repayment 0.00% -4,214.02 - 398,696.65 10.75% 2005/7 5 402,910.67 593.33
8/1/2005 6 Admin Fee 0.00% 5.70 - 402,349.90 10.75% 2005/8 0 402,344.20 -
8/8/2005 2 Loan Repayment 0.00% -4,214.02 - 398,283.28 10.75% 2005/8 6 402,497.30 711.26
9/1/2005 6 Admin Fee 0.00% 5.70 - 401,934.01 10.75% 2005/9 0 401,928.31 -
9/7/2005 2 Loan Repayment 0.00% -4,214.02 - 397,867.39 10.75% 2005/9 5 402,081.41 592.11
10/1/2005 6 Admin Fee 0.00% 5.70 - 401,395.90 10.75% 2005/10 0 401,390.20 -
10/7/2005 2 Loan Repayment 0.00% -4,214.02 - 397,329.28 10.75% 2005/10 4 401,543.30 473.05
10/28/2005 5 Interest Rate Change 10.25% - - 397,329.28 10.25% 2005/10 21 397,329.28 2,457.45
10/31/2005 4 Interest Capitalized 0.00% - 3,613.26 400,942.54 10.25% 2005/10 4 397,329.28 446.32
11/1/2005 6 Admin Fee 0.00% 5.70 - 400,948.24 10.25% 2005/11 0 400,942.54 -
11/7/2005 2 Loan Repayment 0.00% -4,108.49 - 396,987.15 10.25% 2005/11 5 401,095.64 563.18
12/1/2005 6 Admin Fee 0.00% 5.70 - 400,344.21 10.25% 2005/12 0 400,338.51 -
12/7/2005 2 Loan Repayment 0.00% -4,108.49 - 396,383.12 10.25% 2005/12 5 400,491.61 562.33
Page 10 of 31
Loan Statement
1/4/2006 6 Admin Fee 0.00% 5.70 - 399,993.80 10.25% 2006/1 0 399,988.10 -
1/7/2006 2 Loan Repayment 0.00% -4,108.49 - 395,885.31 10.25% 2006/1 3 399,993.80 336.98
1/10/2006 3 Ad Hoc Repayment 0.00% -5,000.00 - 390,885.31 10.25% 2006/1 3 395,885.31 333.52
2/1/2006 6 Admin Fee 0.00% 5.70 - 394,313.29 10.25% 2006/2 0 394,307.59 -
2/7/2006 2 Loan Repayment 0.00% -4,125.58 - 390,352.20 10.25% 2006/2 5 394,477.78 553.89
3/2/2006 6 Admin Fee 0.00% 5.70 - 393,434.15 10.25% 2006/3 1 393,428.45 110.48
3/7/2006 2 Loan Repayment 0.00% -4,125.58 - 389,473.06 10.25% 2006/3 4 393,598.64 442.12
4/1/2006 6 Admin Fee 0.00% 5.70 - 392,876.17 10.25% 2006/4 0 392,870.47 -
4/7/2006 2 Loan Repayment 0.00% -4,125.58 - 388,915.08 10.25% 2006/4 4 393,040.66 441.50
5/2/2006 6 Admin Fee 0.00% 5.70 - 392,204.11 10.25% 2006/5 1 392,198.41 110.14
5/8/2006 2 Loan Repayment 0.00% -4,125.58 - 388,243.02 10.25% 2006/5 5 392,368.60 550.93
6/1/2006 6 Admin Fee 0.00% 5.70 - 391,636.58 10.25% 2006/6 0 391,630.88 -
6/7/2006 2 Loan Repayment 0.00% -4,125.58 - 387,675.49 10.25% 2006/6 5 391,801.07 550.13
6/14/2006 5 Interest Rate Change 10.75% - - 387,675.49 10.75% 2006/6 7 387,675.49 762.07
7/1/2006 6 Admin Fee 0.00% 5.70 - 391,044.41 10.75% 2006/7 0 391,038.71 -
7/7/2006 2 Loan Repayment 0.00% -4,184.88 - 387,024.02 10.75% 2006/7 4 391,208.90 460.88
8/1/2006 6 Admin Fee 0.00% 5.70 - 390,570.60 10.75% 2006/8 0 390,564.90 -
8/7/2006 2 Loan Repayment 0.00% -4,348.45 - 386,386.64 11.25% 2006/8 2 390,735.09 240.86
9/1/2006 6 Admin Fee 0.00% 5.70 - 390,070.77 11.25% 2006/9 0 390,065.07 -
Page 11 of 31
Loan Statement
9/7/2006 2 Loan Repayment 0.00% -4,348.45 - 385,886.81 11.25% 2006/9 5 390,235.26 601.39
10/2/2006 6 Admin Fee 0.00% 5.70 - 389,468.63 11.25% 2006/10 1 389,462.93 120.04
10/7/2006 2 Loan Repayment 0.00% -4,348.45 - 385,284.67 11.25% 2006/10 4 389,633.12 480.37
11/1/2006 6 Admin Fee 0.00% 5.70 - 389,074.62 11.75% 2006/11 0 389,068.92 -
11/7/2006 2 Loan Repayment 0.00% -4,499.32 - 384,739.79 11.75% 2006/11 5 389,239.11 626.52
12/1/2006 6 Admin Fee 0.00% 5.70 - 388,469.77 11.75% 2006/12 0 388,464.07 -
12/7/2006 2 Loan Repayment 0.00% -4,499.32 - 384,134.94 11.75% 2006/12 5 388,634.26 625.54
1/2/2007 6 Admin Fee 0.00% 5.70 - 388,103.76 12.25% 2007/1 1 388,098.06 130.25
1/8/2007 2 Loan Repayment 0.00% -4,564.51 - 383,703.74 12.25% 2007/1 5 388,268.25 651.55
2/1/2007 6 Admin Fee 0.00% 5.70 - 387,712.15 12.25% 2007/2 0 387,706.45 -
2/7/2007 2 Loan Repayment 0.00% -4,571.06 - 383,312.13 12.25% 2007/2 5 387,883.19 650.90
3/1/2007 6 Admin Fee 0.00% 5.70 - 386,929.06 12.25% 2007/3 0 386,923.36 -
3/7/2007 2 Loan Repayment 0.00% -4,571.06 - 382,529.04 12.25% 2007/3 5 387,100.10 649.59
4/2/2007 6 Admin Fee 0.00% 5.70 - 386,523.76 12.25% 2007/4 1 386,518.06 129.72
4/7/2007 2 Loan Repayment 0.00% -4,571.06 - 382,123.74 12.25% 2007/4 4 386,694.80 519.12
5/2/2007 6 Admin Fee 0.00% 5.70 - 385,985.94 12.25% 2007/5 1 385,980.24 129.54
5/7/2007 2 Loan Repayment 0.00% -4,571.06 - 381,585.92 12.25% 2007/5 4 386,156.98 518.40
Page 12 of 31
Loan Statement
6/1/2007 6 Admin Fee 0.00% 5.70 - 385,570.77 12.25% 2007/6 0 385,565.07 -
6/7/2007 2 Loan Repayment 0.00% -4,571.06 - 381,170.75 12.25% 2007/6 5 385,741.81 647.31
7/2/2007 6 Admin Fee 0.00% 5.70 - 385,143.51 12.75% 2007/7 1 385,137.81 134.53
7/7/2007 2 Loan Repayment 0.00% -4,699.12 - 380,615.43 12.75% 2007/7 4 385,314.55 538.38
7/15/2007 3 Ad Hoc Repayment 0.00% -10,000.00 - 370,615.43 12.75% 2007/7 8 380,615.43 1,063.64
8/1/2007 6 Admin Fee 0.00% 5.70 - 374,693.07 12.75% 2007/8 0 374,687.37 -
8/7/2007 2 Loan Repayment 0.00% -4,699.12 - 370,164.99 12.75% 2007/8 5 374,864.11 654.73
9/1/2007 6 Admin Fee 0.00% 5.70 - 374,264.97 13.25% 2007/9 0 374,259.27 -
9/7/2007 2 Loan Repayment 0.00% -4,721.31 - 369,714.70 13.25% 2007/9 4 374,436.01 543.70
10/1/2007 6 Admin Fee 0.00% 5.70 - 373,756.90 13.25% 2007/10 0 373,751.20 -
10/8/2007 2 Loan Repayment 0.00% -4,571.65 - 369,356.29 12.40% 2007/10 4 373,927.94 508.13
11/1/2007 6 Admin Fee 0.00% 35.00 - 373,318.10 12.40% 2007/11 0 373,283.10 -
11/7/2007 2 Loan Repayment 0.00% -4,571.65 - 368,917.49 12.40% 2007/11 5 373,489.14 634.42
12/1/2007 6 Admin Fee 0.00% 35.00 - 372,721.68 12.40% 2007/12 0 372,686.68 -
12/7/2007 2 Loan Repayment 0.00% -4,829.64 - 368,063.08 13.40% 2007/12 0 372,892.72 -
1/2/2008 6 Admin Fee 0.00% 35.00 - 372,236.16 13.40% 2008/1 1 372,201.16 136.64
1/7/2008 2 Loan Repayment 0.00% -4,829.64 - 367,577.56 13.40% 2008/1 4 372,407.20 546.88
1/15/2008 3 Ad Hoc Repayment 0.00% -15,000.00 - 352,577.56 13.40% 2008/1 8 367,577.56 1,079.57
Page 13 of 31
Loan Statement
2/1/2008 6 Admin Fee 0.00% 37.00 - 356,714.78 13.40% 2008/2 0 356,677.78 -
2/7/2008 2 Loan Repayment 0.00% -4,839.63 - 352,054.18 13.40% 2008/2 5 356,893.81 655.12
3/1/2008 6 Admin Fee 0.00% 37.00 - 355,849.95 13.40% 2008/3 0 355,812.95 -
3/7/2008 2 Loan Repayment 0.00% -4,839.63 - 351,189.35 13.40% 2008/3 4 356,028.98 522.83
4/1/2008 6 Admin Fee 0.00% 37.00 - 355,233.70 13.40% 2008/4 0 355,196.70 -
4/7/2008 2 Loan Repayment 0.00% -4,839.63 - 350,573.10 13.40% 2008/4 5 355,412.73 652.40
5/3/2008 6 Admin Fee 0.00% 37.00 - 354,577.85 13.90% 2008/5 2 354,540.85 270.03
5/7/2008 2 Loan Repayment 0.00% -4,711.86 - 350,045.02 13.90% 2008/5 2 354,756.88 270.20
6/2/2008 6 Admin Fee 0.00% 37.00 - 354,224.93 13.90% 2008/6 1 354,187.93 134.88
6/7/2008 2 Loan Repayment 0.00% -4,711.86 - 349,692.10 13.90% 2008/6 4 354,403.96 539.86
7/1/2008 6 Admin Fee 0.00% 37.00 - 353,821.06 14.40% 2008/7 0 353,784.06 -
7/7/2008 2 Loan Repayment 0.00% -4,837.15 - 349,162.94 14.40% 2008/7 5 354,000.09 698.30
8/1/2008 6 Admin Fee 0.00% 37.00 - 353,481.63 14.40% 2008/8 0 353,444.63 -
8/7/2008 2 Loan Repayment 0.00% -4,837.15 - 348,823.51 14.40% 2008/8 5 353,660.66 697.63
9/1/2008 6 Admin Fee 0.00% 37.00 - 353,138.05 14.40% 2008/9 0 353,101.05 -
9/8/2008 2 Loan Repayment 0.00% -4,837.15 - 348,479.93 14.40% 2008/9 6 353,317.08 836.35
10/1/2008 6 Admin Fee 0.00% 37.00 - 352,654.69 14.40% 2008/10 0 352,617.69 -
Page 14 of 31
Loan Statement
10/7/2008 2 Loan Repayment 0.00% -4,837.15 - 347,996.57 14.40% 2008/10 5 352,833.72 696.00
11/1/2008 6 Admin Fee 0.00% 37.00 - 352,301.00 14.40% 2008/11 0 352,264.00 -
11/7/2008 2 Loan Repayment 0.00% -4,837.15 - 347,642.88 14.40% 2008/11 4 352,480.03 556.24
12/1/2008 6 Admin Fee 0.00% 37.00 - 351,805.75 14.40% 2008/12 0 351,768.75 -
12/8/2008 2 Loan Repayment 0.00% -4,837.15 - 347,147.63 14.40% 2008/12 6 351,984.78 833.19
1/2/2009 6 Admin Fee 0.00% 42.00 - 351,353.47 13.90% 2009/1 1 351,311.47 133.79
1/7/2009 2 Loan Repayment 0.00% -4,719.16 - 346,813.34 13.90% 2009/1 4 351,532.50 535.49
2/2/2009 6 Admin Fee 0.00% 42.00 - 350,960.27 13.90% 2009/2 1 350,918.27 133.64
2/7/2009 2 Loan Repayment 0.00% -4,488.39 - 346,674.04 12.90% 2009/2 1 351,162.43 124.11
3/2/2009 6 Admin Fee 0.00% 42.00 - 350,204.14 12.90% 2009/3 1 350,162.14 123.76
3/7/2009 2 Loan Repayment 0.00% -4,488.39 - 345,917.91 12.90% 2009/3 4 350,406.30 495.37
4/1/2009 6 Admin Fee 0.00% 42.00 - 349,692.87 11.90% 2009/4 0 349,650.87 -
4/7/2009 2 Loan Repayment 0.00% -4,300.28 - 345,594.75 11.90% 2009/4 5 349,895.03 570.38
5/2/2009 6 Admin Fee 0.00% 42.00 - 349,025.29 11.90% 2009/5 1 348,983.29 113.78
5/7/2009 2 Loan Repayment 0.00% -4,300.28 - 344,927.17 11.90% 2009/5 3 349,227.45 341.57
6/1/2009 6 Admin Fee 0.00% 42.00 - 348,406.80 9.90% 2009/6 0 348,364.80 -
6/8/2009 2 Loan Repayment 0.00% -3,863.81 - 344,745.15 9.90% 2009/6 6 348,608.96 567.33
Page 15 of 31
Loan Statement
7/1/2009 6 Admin Fee 0.00% 42.00 - 347,599.62 9.90% 2009/7 0 347,557.62 -
7/7/2009 2 Loan Repayment 0.00% -3,863.81 - 343,937.97 9.90% 2009/7 4 347,801.78 377.34
8/1/2009 6 Admin Fee 0.00% 42.00 - 346,878.05 9.90% 2009/8 0 346,836.05 -
8/7/2009 2 Loan Repayment 0.00% -3,863.81 - 343,216.40 9.90% 2009/8 4 347,080.21 376.56
9/1/2009 6 Admin Fee 0.00% 42.00 - 346,065.79 9.40% 2009/9 0 346,023.79 -
9/7/2009 2 Loan Repayment 0.00% -3,745.26 - 342,522.69 9.40% 2009/9 4 346,267.95 356.70
10/1/2009 6 Admin Fee 0.00% 42.00 - 345,216.71 9.40% 2009/10 0 345,174.71 -
10/7/2009 2 Loan Repayment 0.00% -3,745.26 - 341,673.61 9.40% 2009/10 4 345,418.87 355.83
11/1/2009 6 Admin Fee 0.00% 42.00 - 344,449.07 9.40% 2009/11 0 344,407.07 -
11/5/2009 3 Ad Hoc Repayment 0.00% -30,000.00 - 314,651.23 9.40% 2009/11 2 344,651.23 177.52
11/7/2009 2 Loan Repayment 0.00% -3,745.26 - 310,905.97 9.40% 2009/11 2 314,651.23 162.07
12/1/2009 6 Admin Fee 0.00% 42.00 - 313,386.62 9.40% 2009/12 0 313,344.62 -
12/7/2009 2 Loan Repayment 0.00% -3,745.26 - 309,843.52 9.40% 2009/12 4 313,588.78 323.04
1/1/2010 6 Admin Fee 0.00% 46.00 - 312,368.86 9.40% 2010/1 0 312,322.86 -
1/7/2010 2 Loan Repayment 0.00% -3,745.26 - 308,825.76 9.40% 2010/1 4 312,571.02 321.99
2/1/2010 6 Admin Fee 0.00% 46.00 - 311,342.97 9.40% 2010/2 0 311,296.97 -
2/7/2010 2 Loan Repayment 0.00% -3,745.26 - 307,825.91 9.40% 2010/2 4 311,571.17 320.96
2/15/2010 3 Ad Hoc Repayment 0.00% -15,000.00 - 292,825.91 9.40% 2010/2 8 307,825.91 634.21
3/1/2010 6 Admin Fee 0.00% 46.00 - 295,043.22 9.40% 2010/3 0 294,997.22 -
Page 16 of 31
Loan Statement
3/7/2010 2 Loan Repayment 0.00% -3,745.26 - 291,526.16 9.40% 2010/3 4 295,271.42 304.17
4/1/2010 6 Admin Fee 0.00% 46.00 - 293,881.29 8.90% 2010/4 0 293,835.29 -
4/7/2010 2 Loan Repayment 0.00% -3,349.31 - 290,760.18 8.90% 2010/4 4 294,109.49 286.86
5/1/2010 6 Admin Fee 0.00% 46.00 - 292,937.90 8.90% 2010/5 0 292,891.90 -
5/7/2010 2 Loan Repayment 0.00% -3,349.31 - 289,816.79 8.90% 2010/5 4 293,166.10 285.94
6/1/2010 6 Admin Fee 0.00% 46.00 - 292,058.27 8.90% 2010/6 0 292,012.27 -
6/7/2010 2 Loan Repayment 0.00% -3,349.31 - 288,937.16 8.90% 2010/6 4 292,286.47 285.08
7/1/2010 6 Admin Fee 0.00% 46.00 - 291,101.55 8.90% 2010/7 0 291,055.55 -
7/7/2010 2 Loan Repayment 0.00% -3,349.31 - 287,980.44 8.90% 2010/7 4 291,329.75 284.15
8/1/2010 6 Admin Fee 0.00% 46.00 - 290,208.04 8.90% 2010/8 0 290,162.04 -
8/7/2010 2 Loan Repayment 0.00% -3,349.31 - 287,086.93 8.90% 2010/8 4 290,436.24 283.27
9/1/2010 6 Admin Fee 0.00% 46.00 - 289,307.78 8.90% 2010/9 0 289,261.78 -
9/7/2010 2 Loan Repayment 0.00% -3,349.31 - 286,186.67 8.90% 2010/9 4 289,535.98 282.40
10/1/2010 6 Admin Fee 0.00% 46.00 - 288,256.45 8.40% 2010/10 0 288,210.45 -
10/7/2010 2 Loan Repayment 0.00% -3,115.83 - 285,368.82 8.40% 2010/10 4 288,484.65 265.56
11/1/2010 6 Admin Fee 0.00% 46.00 - 287,454.91 8.40% 2010/11 0 287,408.91 -
11/7/2010 2 Loan Repayment 0.00% -3,115.83 - 284,567.28 8.40% 2010/11 4 287,683.11 264.83
Page 17 of 31
Loan Statement
12/1/2010 6 Admin Fee 0.00% 46.00 - 286,500.30 7.90% 2010/12 0 286,454.30 -
12/7/2010 2 Loan Repayment 0.00% -3,034.73 - 283,693.77 7.90% 2010/12 4 286,728.50 248.24
1/2/2011 6 Admin Fee 0.00% 50.00 - 285,651.08 7.90% 2011/1 1 285,601.08 61.82
1/7/2011 2 Loan Repayment 0.00% R -3,034.73 - 282,844.55 7.90% 2011/1 4 285,879.28 247.50
1/31/2011 4 Interest Capitalized 0.00% R 0.00 1,901.60 284,746.15 7.90% 2011/1 25 282,844.55 1,530.46
2/2/2011 6 Admin Fee 0.00% 50.00 - 284,796.15 7.90% 2011/2 1 284,746.15 61.63
2/7/2011 2 Loan Repayment 0.00% -3,034.73 - 282,001.52 7.90% 2011/2 4 285,036.25 246.77
3/2/2011 6 Admin Fee 0.00% 50.00 - 283,764.35 7.90% 2011/3 1 283,714.35 61.41
3/7/2011 2 Loan Repayment 0.00% -3,034.73 - 280,969.72 7.90% 2011/3 4 284,004.45 245.88
4/2/2011 6 Admin Fee 0.00% 50.00 - 282,908.74 7.90% 2011/4 1 282,858.74 61.22
4/7/2011 2 Loan Repayment 0.00% -3,034.73 - 280,114.11 7.90% 2011/4 4 283,148.84 245.14
5/2/2011 6 Admin Fee 0.00% 50.00 - 281,986.76 7.90% 2011/5 1 281,936.76 61.02
5/7/2011 2 Loan Repayment 0.00% -3,034.73 - 279,192.13 7.90% 2011/5 4 282,226.86 244.34
6/2/2011 6 Admin Fee 0.00% 50.00 - 281,119.22 7.90% 2011/6 1 281,069.22 60.83
6/7/2011 2 Loan Repayment 0.00% -3,034.73 - 278,324.59 7.90% 2011/6 4 281,359.32 243.59
7/2/2011 6 Admin Fee 0.00% 50.00 - 280,185.62 7.90% 2011/7 1 280,135.62 60.63
7/7/2011 2 Loan Repayment 0.00% -3,034.73 - 277,390.99 7.90% 2011/7 4 280,425.72 242.78
8/2/2011 6 Admin Fee 0.00% 50.00 - 279,306.00 7.90% 2011/8 1 279,256.00 60.44
8/7/2011 2 Loan Repayment 0.00% -3,034.73 - 276,511.37 7.90% 2011/8 4 279,546.10 242.02
Page 18 of 31
Loan Statement
9/2/2011 6 Admin Fee 0.00% 50.00 - 278,420.47 7.90% 2011/9 1 278,370.47 60.25
9/7/2011 2 Loan Repayment 0.00% -3,034.73 - 275,625.84 7.90% 2011/9 4 278,660.57 241.25
10/2/2011 6 Admin Fee 0.00% 50.00 - 277,469.35 7.90% 2011/10 1 277,419.35 60.04
10/7/2011 2 Loan Repayment 0.00% -3,034.73 - 274,674.72 7.90% 2011/10 4 277,709.45 240.43
11/2/2011 6 Admin Fee 0.00% 50.00 - 276,571.50 7.90% 2011/11 1 276,521.50 59.85
11/7/2011 2 Loan Repayment 0.00% -3,034.73 - 273,776.87 7.90% 2011/11 4 276,811.60 239.65
12/2/2011 6 Admin Fee 0.00% 50.00 - 275,608.37 7.90% 2011/12 1 275,558.37 59.64
12/7/2011 2 Loan Repayment 0.00% -3,034.73 - 272,813.74 7.90% 2011/12 4 275,848.47 238.82
1/2/2012 6 Admin Fee 0.00% 55.00 - 274,703.03 7.90% 2012/1 1 274,648.03 59.44
1/7/2012 2 Loan Repayment 0.00% -3,039.73 - 271,903.40 7.90% 2012/1 4 274,943.13 238.03
2/2/2012 6 Admin Fee 0.00% 55.00 - 273,786.60 7.90% 2012/2 1 273,731.60 59.25
2/7/2012 2 Loan Repayment 0.00% -3,054.13 - 270,986.97 7.90% 2012/2 4 274,041.10 237.25
3/2/2012 6 Admin Fee 0.00% 55.00 - 272,746.72 7.90% 2012/3 1 272,691.72 59.02
3/7/2012 2 Loan Repayment 0.00% -3,054.13 - 269,947.09 7.90% 2012/3 4 273,001.22 236.35
4/2/2012 6 Admin Fee 0.00% 55.00 - 271,817.16 7.90% 2012/4 1 271,762.16 58.82
4/7/2012 2 Loan Repayment 0.00% -3,054.13 - 269,017.53 7.90% 2012/4 4 272,071.66 235.55
5/2/2012 6 Admin Fee 0.00% 55.00 - 270,823.15 7.90% 2012/5 1 270,768.15 58.60
5/7/2012 2 Loan Repayment 0.00% -3,054.13 - 268,023.52 7.90% 2012/5 4 271,077.65 234.69
6/2/2012 6 Admin Fee 0.00% 55.00 - 269,880.69 7.90% 2012/6 1 269,825.69 58.40
Page 19 of 31
Loan Statement
6/7/2012 2 Loan Repayment 0.00% -3,054.13 - 267,081.06 7.90% 2012/6 4 270,135.19 233.87
7/2/2012 6 Admin Fee 0.00% 55.00 - 268,874.10 7.90% 2012/7 1 268,819.10 58.18
7/7/2012 2 Loan Repayment 0.00% -3,028.82 - 266,099.78 7.90% 2012/7 4 269,128.60 233.00
8/2/2012 6 Admin Fee 0.00% 55.00 - 267,900.27 7.40% 2012/8 1 267,845.27 54.30
8/7/2012 2 Loan Repayment 0.00% -3,028.82 - 265,125.95 7.40% 2012/8 4 268,154.77 217.46
9/2/2012 6 Admin Fee 0.00% 55.00 - 266,850.82 7.40% 2012/9 1 266,795.82 54.09
9/7/2012 2 Loan Repayment 0.00% -3,028.82 - 264,076.50 7.40% 2012/9 4 267,105.32 216.61
10/2/2012 6 Admin Fee 0.00% 55.00 - 265,741.24 7.40% 2012/10 1 265,686.24 53.87
10/7/2012 2 Loan Repayment 0.00% -3,028.82 - 262,966.92 7.40% 2012/10 4 265,995.74 215.71
11/2/2012 6 Admin Fee 0.00% 55.00 - 264,678.21 7.40% 2012/11 1 264,623.21 53.65
11/7/2012 2 Loan Repayment 0.00% -3,028.82 - 261,903.89 7.40% 2012/11 4 264,932.71 214.85
12/2/2012 6 Admin Fee 0.00% 55.00 - 263,555.41 7.40% 2012/12 1 263,500.41 53.42
12/7/2012 2 Loan Repayment 0.00% -3,028.82 - 260,781.09 7.40% 2012/12 4 263,809.91 213.94
1/2/2013 6 Admin Fee 0.00% 60.00 - 262,483.66 7.40% 2013/1 1 262,423.66 53.20
1/7/2013 2 Loan Repayment 0.00% -3,033.82 - 259,704.34 7.40% 2013/1 4 262,738.16 213.07
2/2/2013 6 Admin Fee 0.00% 60.00 - 261,400.13 7.40% 2013/2 1 261,340.13 52.98
2/7/2013 2 Loan Repayment 0.00% -3,049.32 - 258,620.81 7.40% 2013/2 4 261,670.13 212.20
3/2/2013 6 Admin Fee 0.00% 60.00 - 260,152.52 7.40% 2013/3 1 260,092.52 52.73
Page 20 of 31
Loan Statement
3/7/2013 2 Loan Repayment 0.00% -3,049.32 - 257,373.20 7.40% 2013/3 4 260,422.52 211.19
4/2/2013 6 Admin Fee 0.00% 60.00 - 259,054.36 7.40% 2013/4 1 258,994.36 52.51
4/7/2013 2 Loan Repayment 0.00% -3,049.32 - 256,275.04 7.40% 2013/4 4 259,324.36 210.30
5/2/2013 6 Admin Fee 0.00% 60.00 - 257,897.34 7.40% 2013/5 1 257,837.34 52.27
5/7/2013 2 Loan Repayment 0.00% -3,049.32 - 255,118.02 7.40% 2013/5 4 258,167.34 209.36
6/2/2013 6 Admin Fee 0.00% 60.00 - 256,785.01 7.40% 2013/6 1 256,725.01 52.05
6/7/2013 2 Loan Repayment 0.00% -3,049.32 - 254,005.69 7.40% 2013/6 4 257,055.01 208.46
6/20/2013 3 Ad Hoc Repayment 0.00% -12,500.00 - 241,505.69 7.40% 2013/6 13 254,005.69 669.46
7/2/2013 6 Admin Fee 0.00% 60.00 - 243,086.31 7.40% 2013/7 1 243,026.31 49.27
7/7/2013 2 Loan Repayment 0.00% -3,049.32 - 240,306.99 7.40% 2013/7 4 243,356.31 197.35
8/2/2013 6 Admin Fee 0.00% 60.00 - 241,880.89 7.40% 2013/8 1 241,820.89 49.03
8/7/2013 2 Loan Repayment 0.00% -3,049.32 - 239,101.57 7.40% 2013/8 4 242,150.89 196.37
9/2/2013 6 Admin Fee 0.00% 60.00 - 240,667.89 7.40% 2013/9 1 240,607.89 48.78
9/7/2013 2 Loan Repayment 0.00% -3,049.32 - 237,888.57 7.40% 2013/9 4 240,937.89 195.39
10/2/2013 6 Admin Fee 0.00% 60.00 - 239,399.05 7.40% 2013/10 1 239,339.05 48.52
10/7/2013 2 Loan Repayment 0.00% -3,049.32 - 236,619.73 7.40% 2013/10 4 239,669.05 194.36
10/25/2013 3 Ad Hoc Repayment 0.00% -20,000.00 - 216,619.73 7.40% 2013/10 18 236,619.73 863.50
11/2/2013 6 Admin Fee 0.00% 60.00 - 218,142.07 7.40% 2013/11 1 218,082.07 44.21
11/7/2013 2 Loan Repayment 0.00% -3,049.32 - 215,362.75 7.40% 2013/11 4 218,412.07 177.12
Page 21 of 31
Loan Statement
12/2/2013 6 Admin Fee 0.00% 60.00 - 216,736.21 7.40% 2013/12 1 216,676.21 43.93
12/7/2013 2 Loan Repayment 0.00% -3,049.32 - 213,956.89 7.40% 2013/12 4 217,006.21 175.98
1/2/2014 6 Admin Fee 0.00% 65.00 - 215,370.19 7.40% 2014/1 1 215,305.19 43.65
1/7/2014 2 Loan Repayment 0.00% -3,054.32 - 212,585.87 7.40% 2014/1 4 215,640.19 174.88
2/2/2014 6 Admin Fee 0.00% 65.00 - 214,005.11 7.90% 2014/2 1 213,940.11 46.30
2/7/2014 2 Loan Repayment 0.00% -2,761.86 - 211,543.25 7.90% 2014/2 4 214,305.11 185.54
3/2/2014 6 Admin Fee 0.00% 65.00 - 212,893.70 7.90% 2014/3 1 212,828.70 46.06
3/7/2014 2 Loan Repayment 0.00% -2,761.86 - 210,431.84 7.90% 2014/3 4 213,193.70 184.57
4/2/2014 6 Admin Fee 0.00% 65.00 - 211,912.19 7.90% 2014/4 1 211,847.19 45.85
4/7/2014 2 Loan Repayment 0.00% -2,761.86 - 209,450.33 7.90% 2014/4 4 212,212.19 183.72
4/21/2014 3 Ad Hoc Repayment 0.00% -15,800.00 - 193,650.33 7.90% 2014/4 14 209,450.33 634.66
5/2/2014 6 Admin Fee 0.00% 65.00 - 195,044.57 7.90% 2014/5 1 194,979.57 42.20
5/7/2014 2 Loan Repayment 0.00% -2,761.86 - 192,582.71 7.90% 2014/5 4 195,344.57 169.12
6/2/2014 6 Admin Fee 0.00% 65.00 - 193,943.31 7.90% 2014/6 1 193,878.31 41.96
6/7/2014 2 Loan Repayment 0.00% -2,761.86 - 191,481.45 7.90% 2014/6 4 194,243.31 168.17
6/20/2014 3 Ad Hoc Repayment 0.00% -7,300.00 - 184,181.45 7.90% 2014/6 13 191,481.45 538.77
7/2/2014 6 Admin Fee 0.00% 65.00 - 185,475.83 7.90% 2014/7 1 185,410.83 40.13
7/7/2014 2 Loan Repayment 0.00% -2,761.86 - 183,013.97 7.90% 2014/7 4 185,775.83 160.84
8/2/2014 6 Admin Fee 0.00% 65.00 - 184,327.91 8.15% 2014/8 1 184,262.91 41.14
Page 22 of 31
Loan Statement
8/7/2014 2 Loan Repayment 0.00% -2,513.89 - 182,114.02 8.15% 2014/8 4 184,627.91 164.90
9/2/2014 6 Admin Fee 0.00% 65.00 - 183,442.81 8.15% 2014/9 1 183,377.81 40.95
9/7/2014 2 Loan Repayment 0.00% -2,513.89 - 181,228.92 8.15% 2014/9 4 183,742.81 164.11
10/2/2014 6 Admin Fee 0.00% 65.00 - 182,511.13 8.15% 2014/10 1 182,446.13 40.74
10/7/2014 2 Loan Repayment 0.00% -2,513.89 - 180,297.24 8.15% 2014/10 4 182,811.13 163.28
11/2/2014 6 Admin Fee 0.00% 65.00 - 181,613.46 8.15% 2014/11 1 181,548.46 40.54
11/7/2014 2 Loan Repayment 0.00% -2,513.89 - 179,399.57 8.15% 2014/11 4 181,913.46 162.48
12/2/2014 6 Admin Fee 0.00% 65.00 - 180,669.52 8.15% 2014/12 1 180,604.52 40.33
12/7/2014 2 Loan Repayment 0.00% -2,513.89 - 178,455.63 8.15% 2014/12 4 180,969.52 161.63
1/2/2015 6 Admin Fee 0.00% 70.00 - 179,764.11 8.15% 2015/1 1 179,694.11 40.12
1/7/2015 2 Loan Repayment 0.00% -2,518.89 - 177,545.22 8.15% 2015/1 4 180,064.11 160.82
2/2/2015 6 Admin Fee 0.00% 70.00 - 178,847.40 8.15% 2015/2 1 178,777.40 39.92
2/7/2015 2 Loan Repayment 0.00% -2,543.89 - 176,628.51 8.15% 2015/2 4 179,172.40 160.03
3/2/2015 6 Admin Fee 0.00% 70.00 - 177,806.04 8.15% 2015/3 1 177,736.04 39.69
3/7/2015 2 Loan Repayment 0.00% -2,543.89 - 175,587.15 8.15% 2015/3 4 178,131.04 159.10
4/2/2015 6 Admin Fee 0.00% 70.00 - 176,875.80 8.15% 2015/4 1 176,805.80 39.48
4/7/2015 2 Loan Repayment 0.00% -2,543.89 - 174,656.91 8.15% 2015/4 4 177,200.80 158.27
5/2/2015 6 Admin Fee 0.00% 70.00 - 175,900.12 8.15% 2015/5 1 175,830.12 39.26
Page 23 of 31
Loan Statement
5/7/2015 2 Loan Repayment 0.00% -2,543.89 - 173,681.23 8.15% 2015/5 4 176,225.12 157.40
6/2/2015 6 Admin Fee 0.00% 70.00 - 174,956.69 8.15% 2015/6 1 174,886.69 39.05
6/7/2015 2 Loan Repayment 0.00% -2,543.89 - 172,737.80 8.15% 2015/6 4 175,281.69 156.55
7/2/2015 6 Admin Fee 0.00% 70.00 - 173,968.15 8.15% 2015/7 1 173,898.15 38.83
7/7/2015 2 Loan Repayment 0.00% -2,543.89 - 171,749.26 8.15% 2015/7 4 174,293.15 155.67
8/2/2015 6 Admin Fee 0.00% 70.00 - 173,020.75 8.40% 2015/8 1 172,950.75 39.80
8/7/2015 2 Loan Repayment 0.00% -2,550.07 - 170,795.68 8.40% 2015/8 4 173,345.75 159.57
9/2/2015 6 Admin Fee 0.00% 70.00 - 172,087.54 8.40% 2015/9 1 172,017.54 39.59
9/7/2015 2 Loan Repayment 0.00% -2,550.07 - 169,862.47 8.40% 2015/9 4 172,412.54 158.71
10/2/2015 6 Admin Fee 0.00% 70.00 - 171,108.57 8.40% 2015/10 1 171,038.57 39.36
10/7/2015 2 Loan Repayment 0.00% -2,550.07 - 168,883.50 8.40% 2015/10 4 171,433.57 157.81
11/2/2015 6 Admin Fee 0.00% 70.00 - 170,161.71 8.40% 2015/11 1 170,091.71 39.14
11/7/2015 2 Loan Repayment 0.00% -2,550.07 - 167,936.64 8.40% 2015/11 4 170,486.71 156.94
12/2/2015 6 Admin Fee 0.00% 70.00 - 169,182.10 8.65% 2015/12 1 169,112.10 40.08
12/7/2015 2 Loan Repayment 0.00% -2,572.78 - 166,934.32 8.65% 2015/12 4 169,507.10 160.68
1/2/2016 6 Admin Fee 0.00% 75.00 - 168,239.21 8.65% 2016/1 1 168,164.21 39.85
1/7/2016 2 Loan Repayment 0.00% -2,577.78 - 165,986.43 8.65% 2016/1 4 168,564.21 159.79
Page 24 of 31
Loan Statement
2/2/2016 6 Admin Fee 0.00% 75.00 - 167,287.76 8.90% 2016/2 1 167,212.76 40.77
2/7/2016 2 Loan Repayment 0.00% -2,637.91 - 164,996.85 8.90% 2016/2 4 167,634.76 163.50
3/2/2016 6 Admin Fee 0.00% 75.00 - 166,242.26 8.90% 2016/3 1 166,167.26 40.52
3/7/2016 2 Loan Repayment 0.00% -2,637.91 - 163,951.35 8.90% 2016/3 4 166,589.26 162.48
4/2/2016 6 Admin Fee 0.00% 75.00 - 165,285.03 9.15% 2016/4 1 165,210.03 41.42
4/7/2016 2 Loan Repayment 0.00% -2,659.26 - 162,972.77 9.15% 2016/4 4 165,632.03 166.09
5/2/2016 6 Admin Fee 0.00% 75.00 - 164,277.22 9.15% 2016/5 1 164,202.22 41.16
5/7/2016 2 Loan Repayment 0.00% -2,659.26 - 161,964.96 9.15% 2016/5 4 164,624.22 165.08
6/2/2016 6 Admin Fee 0.00% 75.00 - 163,302.44 9.15% 2016/6 1 163,227.44 40.92
6/7/2016 2 Loan Repayment 0.00% -2,659.26 - 160,990.18 9.15% 2016/6 4 163,649.44 164.10
7/2/2016 6 Admin Fee 0.00% 75.00 - 162,279.72 9.15% 2016/7 1 162,204.72 40.66
7/7/2016 2 Loan Repayment 0.00% -2,659.26 - 159,967.46 9.15% 2016/7 4 162,626.72 163.07
8/2/2016 6 Admin Fee 0.00% 75.00 - 161,289.41 9.15% 2016/8 1 161,214.41 40.41
8/7/2016 2 Loan Repayment 0.00% -2,659.26 - 158,977.15 9.15% 2016/8 4 161,636.41 162.08
9/2/2016 6 Admin Fee 0.00% 75.00 - 160,291.41 9.15% 2016/9 1 160,216.41 40.16
9/7/2016 2 Loan Repayment 0.00% -2,659.26 - 157,979.15 9.15% 2016/9 4 160,638.41 161.08
10/2/2016 6 Admin Fee 0.00% 75.00 - 159,246.04 9.15% 2016/10 1 159,171.04 39.90
10/7/2016 2 Loan Repayment 0.00% -2,659.26 - 156,933.78 9.15% 2016/10 4 159,593.04 160.03
Page 25 of 31
Loan Statement
11/2/2016 6 Admin Fee 0.00% 75.00 - 158,232.16 9.15% 2016/11 1 158,157.16 39.65
11/7/2016 2 Loan Repayment 0.00% -2,659.26 - 155,919.90 9.15% 2016/11 4 158,579.16 159.01
12/2/2016 6 Admin Fee 0.00% 75.00 - 157,171.31 9.15% 2016/12 1 157,096.31 39.38
12/7/2016 2 Loan Repayment 0.00% -2,659.26 - 154,859.05 9.15% 2016/12 4 157,518.31 157.95
1/2/2017 6 Admin Fee 0.00% 82.00 - 156,148.30 9.15% 2017/1 1 156,066.30 39.12
1/7/2017 2 Loan Repayment 0.00% -2,666.26 - 153,829.04 9.15% 2017/1 4 156,495.30 156.92
2/2/2017 6 Admin Fee 0.00% 82.00 - 155,110.30 9.15% 2017/2 1 155,028.30 38.86
2/7/2017 2 Loan Repayment 0.00% -2,689.26 - 152,791.04 9.15% 2017/2 4 155,480.30 155.91
3/2/2017 6 Admin Fee 0.00% 82.00 - 153,949.35 9.15% 2017/3 1 153,867.35 38.57
3/7/2017 2 Loan Repayment 0.00% -2,689.26 - 151,630.09 9.15% 2017/3 4 154,319.35 154.74
4/2/2017 6 Admin Fee 0.00% 82.00 - 152,894.28 9.15% 2017/4 1 152,812.28 38.31
4/7/2017 2 Loan Repayment 0.00% -2,689.26 - 150,575.02 9.15% 2017/4 4 153,264.28 153.68
On
On this
this sheet:
sheet:
All
All loan
loan account
account transactions
transactions should
should bebe recorded
recorded on on this
this sheet
sheet in in order
order toto calculate
calculate the
the loan
loan account
account
statement
statement balances.
balances. TheThe calculations
calculations onon this
this sheet
sheet accommodate
accommodate an an unlimited
unlimited number
number of of interest
interest rate
rate
changes
changes andand ad
ad hoc
hoc loan
loan repayments
repayments and and facilitate
facilitate daily
daily interest
interest calculations.
calculations. Loan
Loan account
account balances
balances areare
calculated
calculated andand displayed
displayed onon all
all transaction
transaction dates.
dates. User
User input
input is
is limited
limited to
to entering
entering the
the transaction
transaction date,
date,
transaction
transaction code,
code, new
new interest
interest rate
rate (only
(only for
for interest
interest rate
rate changes)
changes) and and the
the transaction
transaction amount.
amount. All
All the
the
columns
columns withwith aa light
light blue
blue column
column heading
heading contain
contain formulas
formulas that
that should
should be be copied
copied for
for all
all new
new transactions
transactions
that
that are
are recorded
recorded on on this
this sheet.
sheet.
Page 26 of 31
Loan Summary
Opening Loan Ad Hoc Interest Insurance Closing
Month Balance Loan Advance Repayment Repayment Capitalized Admin Fee Premium Other Balance
Apr-2005 - 400,000.00 - - 3,535.55 5.70 147.40 - 403,688.65
May-2005 403,688.65 - -4,214.02 - 3,655.97 5.70 147.40 - 403,283.70
Jun-2005 403,283.70 - -4,214.02 - 3,534.78 5.70 147.40 - 402,757.57
Jul-2005 402,757.57 - -4,214.02 - 3,647.56 5.70 147.40 - 402,344.20
Aug-2005 402,344.20 - -4,214.02 - 3,645.03 5.70 147.40 - 401,928.31
Sep-2005 401,928.31 - -4,214.02 - 3,522.81 5.70 147.40 - 401,390.20
Oct-2005 401,390.20 - -4,214.02 - 3,613.26 5.70 147.40 - 400,942.54
Nov-2005 400,942.54 - -4,108.49 - 3,351.36 5.70 147.40 - 400,338.51
Dec-2005 400,338.51 - -4,108.49 - 3,457.59 5.70 147.40 - 399,840.70
Jan-2006 399,840.70 - -4,108.49 -5,000.00 3,422.27 5.70 147.40 - 394,307.59
Feb-2006 394,307.59 - -4,125.58 - 3,076.25 5.70 164.49 - 393,428.45
Mar-2006 393,428.45 - -4,125.58 - 3,397.41 5.70 164.49 - 392,870.47
Apr-2006 392,870.47 - -4,125.58 - 3,283.34 5.70 164.49 - 392,198.41
May-2006 392,198.41 - -4,125.58 - 3,387.86 5.70 164.49 - 391,630.88
Jun-2006 391,630.88 - -4,125.58 - 3,363.22 5.70 164.49 - 391,038.71
Jul-2006 391,038.71 - -4,184.88 - 3,540.88 5.70 164.49 - 390,564.90
Aug-2006 390,564.90 - -4,348.45 - 3,678.43 5.70 164.49 - 390,065.07
Sep-2006 390,065.07 - -4,348.45 - 3,576.12 5.70 164.49 - 389,462.93
Oct-2006 389,462.93 - -4,348.45 - 3,784.26 5.70 164.49 - 389,068.92
Nov-2006 389,068.92 - -4,499.32 - 3,724.28 5.70 164.49 - 388,464.07
Dec-2006 388,464.07 - -4,499.32 - 3,963.12 5.70 164.49 - 388,098.06
Jan-2007 388,098.06 - -4,564.51 - 4,002.71 5.70 164.49 - 387,706.45
Feb-2007 387,706.45 - -4,571.06 - 3,611.23 5.70 171.04 - 386,923.36
Mar-2007 386,923.36 - -4,571.06 - 3,989.02 5.70 171.04 - 386,518.06
Apr-2007 386,518.06 - -4,571.06 - 3,856.50 5.70 171.04 - 385,980.24
May-2007 385,980.24 - -4,571.06 - 3,979.15 5.70 171.04 - 385,565.07
Jun-2007 385,565.07 - -4,571.06 - 3,967.06 5.70 171.04 - 385,137.81
Jul-2007 385,137.81 - -4,699.12 -10,000.00 4,071.94 5.70 171.04 - 374,687.37
Aug-2007 374,687.37 - -4,699.12 - 4,094.28 5.70 171.04 - 374,259.27
Sep-2007 374,259.27 - -4,721.31 - 4,036.50 5.70 171.04 - 373,751.20
Oct-2007 373,751.20 - -4,571.65 - 3,926.81 5.70 171.04 - 373,283.10
Page 27 of 31
Loan Summary
Nov-2007 373,283.10 - -4,571.65 - 3,769.19 35.00 171.04 - 372,686.68
Dec-2007 372,686.68 - -4,829.64 - 4,138.09 35.00 171.04 - 372,201.16
Jan-2008 372,201.16 - -4,829.64 -15,000.00 4,100.22 35.00 171.04 - 356,677.78
Feb-2008 356,677.78 - -4,839.63 - 3,758.77 37.00 179.03 - 355,812.95
Mar-2008 355,812.95 - -4,839.63 - 4,007.35 37.00 179.03 - 355,196.70
Apr-2008 355,196.70 - -4,839.63 - 3,967.75 37.00 179.03 - 354,540.85
May-2008 354,540.85 - -4,711.86 - 4,142.91 37.00 179.03 - 354,187.93
Jun-2008 354,187.93 - -4,711.86 - 4,091.95 37.00 179.03 - 353,784.06
Jul-2008 353,784.06 - -4,837.15 - 4,281.69 37.00 179.03 - 353,444.63
Aug-2008 353,444.63 - -4,837.15 - 4,277.54 37.00 179.03 - 353,101.05
Sep-2008 353,101.05 - -4,837.15 - 4,137.76 37.00 179.03 - 352,617.69
Oct-2008 352,617.69 - -4,837.15 - 4,267.43 37.00 179.03 - 352,264.00
Nov-2008 352,264.00 - -4,837.15 - 4,125.88 37.00 179.03 - 351,768.75
Dec-2008 351,768.75 - -4,837.15 - 4,163.84 37.00 179.03 - 351,311.47
Jan-2009 351,311.47 - -4,719.16 - 4,104.93 42.00 179.03 - 350,918.27
Feb-2009 350,918.27 - -4,488.39 - 3,488.10 42.00 202.16 - 350,162.14
Mar-2009 350,162.14 - -4,488.39 - 3,732.95 42.00 202.16 - 349,650.87
Apr-2009 349,650.87 - -4,300.28 - 3,388.55 42.00 202.16 - 348,983.29
May-2009 348,983.29 - -4,300.28 - 3,437.63 42.00 202.16 - 348,364.80
Jun-2009 348,364.80 - -3,863.81 - 2,812.47 42.00 202.16 - 347,557.62
Jul-2009 347,557.62 - -3,863.81 - 2,898.08 42.00 202.16 - 346,836.05
Aug-2009 346,836.05 - -3,863.81 - 2,807.39 42.00 202.16 - 346,023.79
Sep-2009 346,023.79 - -3,745.26 - 2,652.02 42.00 202.16 - 345,174.71
Oct-2009 345,174.71 - -3,745.26 - 2,733.46 42.00 202.16 - 344,407.07
Nov-2009 344,407.07 - -3,745.26 -30,000.00 2,438.66 42.00 202.16 - 313,344.62
Dec-2009 313,344.62 - -3,745.26 - 2,479.34 42.00 202.16 - 312,322.86
Jan-2010 312,322.86 - -3,745.26 - 2,471.21 46.00 202.16 - 311,296.97
Feb-2010 311,296.97 - -3,745.26 -15,000.00 2,171.31 46.00 228.20 - 294,997.22
Mar-2010 294,997.22 - -3,745.26 - 2,309.13 46.00 228.20 - 293,835.29
Apr-2010 293,835.29 - -3,349.31 - 2,131.72 46.00 228.20 - 292,891.90
May-2010 292,891.90 - -3,349.31 - 2,195.49 46.00 228.20 - 292,012.27
Page 28 of 31
Loan Summary
Jun-2010 292,012.27 - -3,349.31 - 2,118.38 46.00 228.20 - 291,055.55
Jul-2010 291,055.55 - -3,349.31 - 2,181.61 46.00 228.20 - 290,162.04
Aug-2010 290,162.04 - -3,349.31 - 2,174.85 46.00 228.20 - 289,261.78
Sep-2010 289,261.78 - -3,349.31 - 2,023.78 46.00 228.20 - 288,210.45
Oct-2010 288,210.45 - -3,115.83 - 2,040.09 46.00 228.20 - 287,408.91
Nov-2010 287,408.91 - -3,115.83 - 1,887.02 46.00 228.20 - 286,454.30
Dec-2010 286,454.30 - -3,034.73 - 1,907.31 46.00 228.20 - 285,601.08
Jan-2011 285,601.08 - -3,034.73 - 1,901.60 50.00 228.20 - 284,746.15
Feb-2011 284,746.15 - -3,034.73 - 1,712.83 50.00 240.10 - 283,714.35
Mar-2011 283,714.35 - -3,034.73 - 1,889.02 50.00 240.10 - 282,858.74
Apr-2011 282,858.74 - -3,034.73 - 1,822.65 50.00 240.10 - 281,936.76
May-2011 281,936.76 - -3,034.73 - 1,877.09 50.00 240.10 - 281,069.22
Jun-2011 281,069.22 - -3,034.73 - 1,811.03 50.00 240.10 - 280,135.62
Jul-2011 280,135.62 - -3,034.73 - 1,865.01 50.00 240.10 - 279,256.00
Aug-2011 279,256.00 - -3,034.73 - 1,859.10 50.00 240.10 - 278,370.47
Sep-2011 278,370.47 - -3,034.73 - 1,793.51 50.00 240.10 - 277,419.35
Oct-2011 277,419.35 - -3,034.73 - 1,846.78 50.00 240.10 - 276,521.50
Nov-2011 276,521.50 - -3,034.73 - 1,781.50 50.00 240.10 - 275,558.37
Dec-2011 275,558.37 - -3,034.73 - 1,834.29 50.00 240.10 - 274,648.03
Jan-2012 274,648.03 - -3,039.73 - 1,828.19 55.00 240.10 - 273,731.60
Feb-2012 273,731.60 - -3,054.13 - 1,704.75 55.00 254.50 - 272,691.72
Mar-2012 272,691.72 - -3,054.13 - 1,815.08 55.00 254.50 - 271,762.16
Apr-2012 271,762.16 - -3,054.13 - 1,750.62 55.00 254.50 - 270,768.15
May-2012 270,768.15 - -3,054.13 - 1,802.17 55.00 254.50 - 269,825.69
Jun-2012 269,825.69 - -3,054.13 - 1,738.04 55.00 254.50 - 268,819.10
Jul-2012 268,819.10 - -3,028.82 - 1,745.49 55.00 254.50 - 267,845.27
Aug-2012 267,845.27 - -3,028.82 - 1,669.87 55.00 254.50 - 266,795.82
Sep-2012 266,795.82 - -3,028.82 - 1,609.73 55.00 254.50 - 265,686.24
Oct-2012 265,686.24 - -3,028.82 - 1,656.30 55.00 254.50 - 264,623.21
Nov-2012 264,623.21 - -3,028.82 - 1,596.52 55.00 254.50 - 263,500.41
Dec-2012 263,500.41 - -3,028.82 - 1,642.56 55.00 254.50 - 262,423.66
Page 29 of 31
Loan Summary
Jan-2013 262,423.66 - -3,033.82 - 1,635.80 60.00 254.50 - 261,340.13
Feb-2013 261,340.13 - -3,049.32 - 1,471.70 60.00 270.00 - 260,092.52
Mar-2013 260,092.52 - -3,049.32 - 1,621.16 60.00 270.00 - 258,994.36
Apr-2013 258,994.36 - -3,049.32 - 1,562.30 60.00 270.00 - 257,837.34
May-2013 257,837.34 - -3,049.32 - 1,606.99 60.00 270.00 - 256,725.01
Jun-2013 256,725.01 - -3,049.32 -12,500.00 1,520.62 60.00 270.00 - 243,026.31
Jul-2013 243,026.31 - -3,049.32 - 1,513.90 60.00 270.00 - 241,820.89
Aug-2013 241,820.89 - -3,049.32 - 1,506.32 60.00 270.00 - 240,607.89
Sep-2013 240,607.89 - -3,049.32 - 1,450.47 60.00 270.00 - 239,339.05
Oct-2013 239,339.05 - -3,049.32 -20,000.00 1,462.34 60.00 270.00 - 218,082.07
Nov-2013 218,082.07 - -3,049.32 - 1,313.47 60.00 270.00 - 216,676.21
Dec-2013 216,676.21 - -3,049.32 - 1,348.29 60.00 270.00 - 215,305.19
Jan-2014 215,305.19 - -3,054.32 - 1,354.24 65.00 270.00 - 213,940.11
Feb-2014 213,940.11 - -2,761.86 - 1,285.45 65.00 300.00 - 212,828.70
Mar-2014 212,828.70 - -2,761.86 - 1,415.35 65.00 300.00 - 211,847.19
Apr-2014 211,847.19 - -2,761.86 -15,800.00 1,329.24 65.00 300.00 - 194,979.57
May-2014 194,979.57 - -2,761.86 - 1,295.59 65.00 300.00 - 193,878.31
Jun-2014 193,878.31 - -2,761.86 -7,300.00 1,229.38 65.00 300.00 - 185,410.83
Jul-2014 185,410.83 - -2,761.86 - 1,248.94 65.00 300.00 - 184,262.91
Aug-2014 184,262.91 - -2,513.89 - 1,263.80 65.00 300.00 - 183,377.81
Sep-2014 183,377.81 - -2,513.89 - 1,217.20 65.00 300.00 - 182,446.13
Oct-2014 182,446.13 - -2,513.89 - 1,251.22 65.00 300.00 - 181,548.46
Nov-2014 181,548.46 - -2,513.89 - 1,204.95 65.00 300.00 - 180,604.52
Dec-2014 180,604.52 - -2,513.89 - 1,238.47 65.00 300.00 - 179,694.11
Jan-2015 179,694.11 - -2,518.89 - 1,232.18 70.00 300.00 - 178,777.40
Feb-2015 178,777.40 - -2,543.89 - 1,107.54 70.00 325.00 - 177,736.04
Mar-2015 177,736.04 - -2,543.89 - 1,218.65 70.00 325.00 - 176,805.80
Apr-2015 176,805.80 - -2,543.89 - 1,173.21 70.00 325.00 - 175,830.12
May-2015 175,830.12 - -2,543.89 - 1,205.45 70.00 325.00 - 174,886.69
Jun-2015 174,886.69 - -2,543.89 - 1,160.35 70.00 325.00 - 173,898.15
Jul-2015 173,898.15 - -2,543.89 - 1,201.49 70.00 325.00 - 172,950.75
Page 30 of 31
Loan Summary
Aug-2015 172,950.75 - -2,550.07 - 1,221.85 70.00 325.00 - 172,017.54
Sep-2015 172,017.54 - -2,550.07 - 1,176.10 70.00 325.00 - 171,038.57
Oct-2015 171,038.57 - -2,550.07 - 1,208.21 70.00 325.00 - 170,091.71
Nov-2015 170,091.71 - -2,550.07 - 1,175.46 70.00 325.00 - 169,112.10
Dec-2015 169,112.10 - -2,572.78 - 1,229.88 70.00 325.00 - 168,164.21
Jan-2016 168,164.21 - -2,577.78 - 1,226.34 75.00 325.00 - 167,212.76
Feb-2016 167,212.76 - -2,637.91 - 1,170.40 75.00 347.00 - 166,167.26
Mar-2016 166,167.26 - -2,637.91 - 1,258.69 75.00 347.00 - 165,210.03
Apr-2016 165,210.03 - -2,659.26 - 1,229.45 75.00 347.00 - 164,202.22
May-2016 164,202.22 - -2,659.26 - 1,262.47 75.00 347.00 - 163,227.44
Jun-2016 163,227.44 - -2,659.26 - 1,214.54 75.00 347.00 - 162,204.72
Jul-2016 162,204.72 - -2,659.26 - 1,246.95 75.00 347.00 - 161,214.41
Aug-2016 161,214.41 - -2,659.26 - 1,239.26 75.00 347.00 - 160,216.41
Sep-2016 160,216.41 - -2,659.26 - 1,191.90 75.00 347.00 - 159,171.04
Oct-2016 159,171.04 - -2,659.26 - 1,223.38 75.00 347.00 - 158,157.16
Nov-2016 158,157.16 - -2,659.26 - 1,176.41 75.00 347.00 - 157,096.31
Dec-2016 157,096.31 - -2,659.26 - 1,207.25 75.00 347.00 - 156,066.30
Jan-2017 156,066.30 - -2,666.26 - 1,199.26 82.00 347.00 - 155,028.30
Feb-2017 155,028.30 - -2,689.26 - 1,076.31 82.00 370.00 - 153,867.35
Mar-2017 153,867.35 - -2,689.26 - 1,182.19 82.00 370.00 - 152,812.28
Apr-2017 152,812.28 - -2,689.26 - 1,136.25 82.00 370.00 - 151,711.26
On
On this
this sheet:
sheet:
All
All the
the amounts
amounts onon this
this loan
loan summary
summary areare automatically
automatically calculated
calculated based
based on
on the
the transactions
transactions
that
that are
are recorded
recorded on
on the
the “Statement”
“Statement” sheet.
sheet. You
You can
can add
add additional
additional monthly
monthly periods
periods to to the
the
sheet
sheet byby simply
simply copying
copying thethe formulas
formulas from
from one
one ofof the
the existing
existing rows.
rows. No
No user
user input
input is
is required
required
on
on this
this sheet.
sheet.
Page 31 of 31

Loan Statement Sample

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Excel Skills | Loan Statement Template

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Loan Account Transactions

Other Loan Costs

Loan Account Statement

Loan Account Summary

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