Spreadsheet: 869763d1716341721-look-up-date-from-loan-balance-that-does-not-exceed-the-amount-mortgage-amortization
Sheet: MORTGAGE (2)

 | Loan Amount | 328000 |  | PV | 328000 |  |  |  | Loan Amount | 328000 |  | PV | 328000 |  | Total Interest
 | Interest Rate | 0.07125 |  | RATE |  | Monthly |  |  | Interest Rate | 0.05 |  | RATE |  | Monthly | Total
 | Years | 30 |  | Nper |  | Monthly |  |  | Years | 30 |  | Nper |  | Monthly
 |  |  |  |  |  | Projected Payoff Date
 |  |  |  | PMY |  | Monthly |  |  |  |  |  | PMY |  | Monthly
 | 2024-12-31 00:00:00 |  | 2026-12-31 00:00:00 |  | 2028-12-12 00:00:00
 | 2025-12-31 00:00:00 |  | 2027-12-31 00:00:00
 | Extra Per Month | 12/31/2024 | 200000 | 100000 | 10/1/2027 | Paid off | Years | Month
 | 1500 | 265807.51 |  |  |  | 2032-10-01 00:00:00
 | 2000 | 258530.83 |  |  |  | 2031-05-01 00:00:00
 | 2500 | 251254.16 |  |  |  | 2030-04-01 00:00:00
 | 3000 | 243977.48 |  |  |  | 2029-08-01 00:00:00
Pymt Due | Periods | Loan start | Payments | Int | Principal | Extra Payments | Loan Balance |  | Column1 | Periods | Payments | Int | Principal | Extra Payments | Loan Balance |  | 2033-09-01 00:00:00 | 1500 |  | 126 | 10.5
 |  |  |  |  |  | 3000 |  |  |  | 0 |  |  |  |  | 328000 |  | 2031-12-01 00:00:00 | 2000
 |  |  |  |  |  | 3000 |  |  | 2023-03-01 00:00:00 | 1 |  |  |  |  |  |  | 2030-09-01 00:00:00 | 2500
 | 2 |  |  |  |  |  |  |  | 2023-04-01 00:00:00 | 2 |  |  |  |  |  | . | 2029-09-01 00:00:00 | 3000
 | 3 |  |  |  |  |  |  | 319519.27 | 2023-05-01 00:00:00 | 3
 | 4 |  |  |  |  | 9170.54 |  |  | 2023-06-01 00:00:00 | 4 |  |  |  | 9170.54
 | 5 |  |  |  |  |  |  |  | 2023-07-01 00:00:00 | 5
 | 6 |  |  |  |  |  |  |  | 2023-08-01 00:00:00 | 6
 | 7 |  |  |  |  | 1000 | 296382.13 | 296382.13 | 2023-09-01 00:00:00 | 7 |  |  |  | 1000 | 296382.13
 |  |  |  |  |  | 3000 |  |  | 2023-10-01 00:00:00 | 8
 |  |  |  |  |  | 3000 |  |  | 2023-11-01 00:00:00 | 9
 |  |  |  |  |  | 3000 |  | 284474.17 | 2023-12-01 00:00:00 | 10
 |  |  |  |  |  | 3000 | 282200 | 283082.9 | 2024-01-01 00:00:00 | 11
2024-02-01 00:00:00 |  |  |  |  |  | 3000 |  |  | 2024-02-01 00:00:00 | 12
2024-03-01 00:00:00 |  |  |  |  |  |  | 275959.92 |  | 2024-03-01 00:00:00 | 13
2024-04-01 00:00:00 |  |  |  |  |  | 0 | 275959.92 |  | 2024-04-01 00:00:00 | 14
2024-05-01 00:00:00 |  |  |  |  |  |  |  |  | 2024-05-01 00:00:00 | 15
2024-06-01 00:00:00 |  |  |  |  |  | 5303 |  |  | 2024-06-01 00:00:00 | 16
2024-07-01 00:00:00 |  |  |  |  |  | 3000 |  |  | 2024-07-01 00:00:00 | 17
2024-08-01 00:00:00 | 142 |  |  |  |  | 4000 |  |  | 2024-08-01 00:00:00 | 18
2024-09-01 00:00:00 | 141 |  |  |  |  | 3000 |  |  | 2024-09-01 00:00:00 | 19
2024-10-01 00:00:00 | 140 |  |  |  |  | 3000 |  |  | 2024-10-01 00:00:00 | 20
2024-11-01 00:00:00 | 139 |  |  |  |  | 3000 |  |  | 2024-11-01 00:00:00 | 21
2024-12-01 00:00:00 | 138 |  |  |  |  | 3000 |  |  | 2024-12-01 00:00:00 | 22
2025-01-01 00:00:00 | 137 |  |  |  |  | 3000 |  |  | 2025-01-01 00:00:00 | 23
2025-02-01 00:00:00 | 136 |  |  |  |  | 3000 |  |  | 2025-02-01 00:00:00 | 24
2025-03-01 00:00:00 | 135 |  |  |  |  | 3000 |  |  | 2025-03-01 00:00:00 | 25
2025-04-01 00:00:00 | 314 |  |  |  |  | 3000 |  |  | 2025-04-01 00:00:00 | 26
2025-05-01 00:00:00 | 133 |  |  |  |  | 3000 |  |  | 2025-05-01 00:00:00 | 27
2025-06-01 00:00:00 | 132 |  |  |  |  | 3000 |  |  | 2025-06-01 00:00:00 | 28
2025-07-01 00:00:00 | 131 |  |  |  |  | 3000 |  |  | 2025-07-01 00:00:00 | 29
2025-08-01 00:00:00 | 130 |  |  |  |  | 3000 |  |  | 2025-08-01 00:00:00 | 30
2025-09-01 00:00:00 | 129 |  |  |  |  | 3000 |  |  | 2025-09-01 00:00:00 | 31
2025-10-01 00:00:00 | 128 |  |  |  |  | 3000 |  |  | 2025-10-01 00:00:00 | 32
2025-11-01 00:00:00 | 127 |  |  |  |  | 3000 |  |  | 2025-11-01 00:00:00 | 33
2025-12-01 00:00:00 | 126 |  |  |  |  | 3000 |  |  | 2025-12-01 00:00:00 | 34
2026-01-01 00:00:00 | 125 |  |  |  |  | 3000 |  |  | 2026-01-01 00:00:00 | 35
2026-02-01 00:00:00 | 124 |  |  |  |  | 3000 |  |  | 2026-02-01 00:00:00 | 36
2026-03-01 00:00:00 | 123 |  |  |  |  | 3000 |  |  | 2026-03-01 00:00:00 | 37
2026-04-01 00:00:00 | 122 |  |  |  |  | 3000 |  |  | 2026-04-01 00:00:00 | 38
2026-05-01 00:00:00 | 121 |  |  |  |  | 3000 |  |  | 2026-05-01 00:00:00 | 39
2026-06-01 00:00:00 | 120 |  |  |  |  | 3000 |  |  | 2026-06-01 00:00:00 | 40
2026-07-01 00:00:00 | 119 |  |  |  |  | 3000 |  |  | 2026-07-01 00:00:00 | 41
2026-08-01 00:00:00 | 118 |  |  |  |  | 3000 |  |  | 2026-08-01 00:00:00 | 42
2026-09-01 00:00:00 | 117 |  |  |  |  | 3000 |  |  | 2026-09-01 00:00:00 | 43
2026-10-01 00:00:00 | 116 |  |  |  |  | 3000 |  |  | 2026-10-01 00:00:00 | 44
2026-11-01 00:00:00 | 115 |  |  |  |  | 3000 |  |  | 2026-11-01 00:00:00 | 45
2026-12-01 00:00:00 | 114 |  |  |  |  | 3000 |  |  | 2026-12-01 00:00:00 | 46
2027-01-01 00:00:00 | 113 |  |  |  |  | 3000 |  |  | 2027-01-01 00:00:00 | 47
2027-02-01 00:00:00 | 112 |  |  |  |  | 3000 |  |  | 2027-02-01 00:00:00 | 48
2027-03-01 00:00:00 | 111 |  |  |  |  | 3000 |  |  | 2027-03-01 00:00:00 | 49
2027-04-01 00:00:00 | 110 |  |  |  |  | 3000 |  |  | 2027-04-01 00:00:00 | 50
2027-05-01 00:00:00 | 109 |  |  |  |  | 3000 |  |  | 2027-05-01 00:00:00 | 51
2027-06-01 00:00:00 | 108 |  |  |  |  | 3000 |  |  | 2027-06-01 00:00:00 | 52
2027-07-01 00:00:00 | 107 |  |  |  |  | 3000 |  |  | 2027-07-01 00:00:00 | 53
2027-08-01 00:00:00 | 106 |  |  |  |  | 3000 |  |  | 2027-08-01 00:00:00 | 54
2027-09-01 00:00:00 | 105 |  |  |  |  | 3000 |  |  | 2027-09-01 00:00:00 | 55
2027-10-01 00:00:00 | 104 |  |  |  |  | 3000 |  |  | 2027-10-01 00:00:00 | 56
2027-11-01 00:00:00 | 103 |  |  |  |  | 3000 |  |  | 2027-11-01 00:00:00 | 57
2027-12-01 00:00:00 | 102 |  |  |  |  | 3000 |  |  | 2027-12-01 00:00:00 | 58
2028-01-01 00:00:00 | 101 |  |  |  |  | 3000 |  |  | 2028-01-01 00:00:00 | 59
2028-02-01 00:00:00 | 100 |  |  |  |  | 3000 |  |  | 2028-02-01 00:00:00 | 60
2028-03-01 00:00:00 | 99 |  |  |  |  | 3000 |  |  | 2028-03-01 00:00:00 | 61
2028-04-01 00:00:00 | 98 |  |  |  |  | 3000 |  |  | 2028-04-01 00:00:00 | 62
2028-05-01 00:00:00 | 97 |  |  |  |  | 3000 |  |  | 2028-05-01 00:00:00 | 63
2028-06-01 00:00:00 | 96 |  |  |  |  | 3000 |  |  | 2028-06-01 00:00:00 | 64
2028-07-01 00:00:00 | 95 |  |  |  |  | 3000 |  |  | 2028-07-01 00:00:00 | 65
2028-08-01 00:00:00 | 94 |  |  |  |  | 3000 |  |  | 2028-08-01 00:00:00 | 66
2028-09-01 00:00:00 | 93 |  |  |  |  | 3000 |  |  | 2028-09-01 00:00:00 | 67
2028-10-01 00:00:00 | 92 |  |  |  |  | 3000 |  |  | 2028-10-01 00:00:00 | 68
2028-11-01 00:00:00 | 91 |  |  |  |  | 3000 |  |  | 2028-11-01 00:00:00 | 69
2028-12-01 00:00:00 | 90 |  |  |  |  | 3000 |  |  | 2028-12-01 00:00:00 | 70
2029-01-01 00:00:00 | 89 |  |  |  |  | 3000 |  |  | 2029-01-01 00:00:00 | 71
2029-02-01 00:00:00 | 88 |  |  |  |  | 3000 |  |  | 2029-02-01 00:00:00 | 72
2029-03-01 00:00:00 | 87 |  |  |  |  | 3000 |  |  | 2029-03-01 00:00:00 | 73
2029-04-01 00:00:00 | 86 |  |  |  |  | 3000 |  |  | 2029-04-01 00:00:00 | 74
2029-05-01 00:00:00 | 85 |  |  |  |  | 3000 |  |  | 2029-05-01 00:00:00 | 75
2029-06-01 00:00:00 | 84 |  |  |  |  | 3000 |  |  | 2029-06-01 00:00:00 | 76
2029-07-01 00:00:00 | 83 |  |  |  |  | 3000 |  |  | 2029-07-01 00:00:00 | 77
2029-08-01 00:00:00 | 82 |  |  |  |  | 3000 |  |  | 2029-08-01 00:00:00 | 78
2029-09-01 00:00:00 | 81 |  |  |  |  | 3000 |  |  | 2029-09-01 00:00:00 | 79
2029-10-01 00:00:00 | 80 |  |  |  |  | 3000 |  |  | 2029-10-01 00:00:00 | 80
2029-11-01 00:00:00 | 79 |  |  |  |  | 3000 |  |  | 2029-11-01 00:00:00 | 81
2029-12-01 00:00:00 | 78 |  |  |  |  | 3000 |  |  | 2029-12-01 00:00:00 | 82
2030-01-01 00:00:00 | 77 |  |  |  |  | 3000 |  |  | 2030-01-01 00:00:00 | 83
2030-02-01 00:00:00 | 76 |  |  |  |  | 3000 |  |  | 2030-02-01 00:00:00 | 84
2030-03-01 00:00:00 | 75 |  |  |  |  | 3000 |  |  | 2030-03-01 00:00:00 | 85
2030-04-01 00:00:00 | 74 |  |  |  |  | 3000 |  |  | 2030-04-01 00:00:00 | 86
2030-05-01 00:00:00 | 73 |  |  |  |  | 3000 |  |  | 2030-05-01 00:00:00 | 87
2030-06-01 00:00:00 | 72 |  |  |  |  | 3000 |  |  | 2030-06-01 00:00:00 | 88
2030-07-01 00:00:00 | 71 |  |  |  |  | 3000 |  |  | 2030-07-01 00:00:00 | 89 |  |  |  |  |  | 2500
2030-08-01 00:00:00 | 70 |  |  |  |  | 3000 |  |  | 2030-08-01 00:00:00 | 90
2030-09-01 00:00:00 | 69 |  |  |  |  | 3000 |  |  | 2030-09-01 00:00:00 | 91
2030-10-01 00:00:00 | 68 |  |  |  |  | 3000 |  |  | 2030-10-01 00:00:00 | 92
2030-11-01 00:00:00 | 67 |  |  |  |  | 3000 |  |  | 2030-11-01 00:00:00 | 93
2030-12-01 00:00:00 | 66 |  |  |  |  | 3000 |  |  | 2030-12-01 00:00:00 | 94
2031-01-01 00:00:00 | 65 |  |  |  |  | 3000 |  |  | 2031-01-01 00:00:00 | 95
2031-02-01 00:00:00 | 64 |  |  |  |  | 3000 |  |  | 2031-02-01 00:00:00 | 96
2031-03-01 00:00:00 | 63 |  |  |  |  | 3000 |  |  | 2031-03-01 00:00:00 | 97
2031-04-01 00:00:00 | 62 |  |  |  |  | 3000 |  |  | 2031-04-01 00:00:00 | 98
2031-05-01 00:00:00 | 61 |  |  |  |  | 3000 |  |  | 2031-05-01 00:00:00 | 99
2031-06-01 00:00:00 | 60 |  |  |  |  | 3000 |  |  | 2031-06-01 00:00:00 | 100
2031-07-01 00:00:00 | 59 |  |  |  |  | 3000 |  |  | 2031-07-01 00:00:00 | 101
2031-08-01 00:00:00 | 58 |  |  |  |  | 3000 |  |  | 2031-08-01 00:00:00 | 102
2031-09-01 00:00:00 | 57 |  |  |  |  | 3000 |  |  | 2031-09-01 00:00:00 | 103
2031-10-01 00:00:00 | 56 |  |  |  |  | 3000 |  |  | 2031-10-01 00:00:00 | 104
2031-11-01 00:00:00 | 55 |  |  |  |  | 3000 |  |  | 2031-11-01 00:00:00 | 105
2031-12-01 00:00:00 | 54 |  |  |  |  | 3000 |  |  | 2031-12-01 00:00:00 | 106
2032-01-01 00:00:00 | 53 |  |  |  |  | 3000 |  |  | 2032-01-01 00:00:00 | 107
2032-02-01 00:00:00 | 52 |  |  |  |  | 3000 |  |  | 2032-02-01 00:00:00 | 108
2032-03-01 00:00:00 | 51 |  |  |  |  | 3000 |  |  | 2032-03-01 00:00:00 | 109
2032-04-01 00:00:00 | 50 |  |  |  |  | 3000 |  |  | 2032-04-01 00:00:00 | 110
2032-05-01 00:00:00 | 49 |  |  |  |  | 3000 |  |  | 2032-05-01 00:00:00 | 111
2032-06-01 00:00:00 | 48 |  |  |  |  | 3000 |  |  | 2032-06-01 00:00:00 | 112
2032-07-01 00:00:00 | 47 |  |  |  |  | 3000 |  |  | 2032-07-01 00:00:00 | 113
2032-08-01 00:00:00 | 46 |  |  |  |  | 3000 |  |  | 2032-08-01 00:00:00 | 114
2032-09-01 00:00:00 | 45 |  |  |  |  | 3000 |  |  | 2032-09-01 00:00:00 | 115
2032-10-01 00:00:00 | 44 |  |  |  |  | 3000 |  |  | 2032-10-01 00:00:00 | 116
2032-11-01 00:00:00 | 43 |  |  |  |  | 3000 |  |  | 2032-11-01 00:00:00 | 117
2032-12-01 00:00:00 | 42 |  |  |  |  | 3000 |  |  | 2032-12-01 00:00:00 | 118
2033-01-01 00:00:00 | 41 |  |  |  |  | 3000 |  |  | 2033-01-01 00:00:00 | 119
2033-02-01 00:00:00 | 40 |  |  |  |  | 3000 |  |  | 2033-02-01 00:00:00 | 120
2033-03-01 00:00:00 | 39 |  |  |  |  | 3000 |  |  | 2033-03-01 00:00:00 | 121
2033-04-01 00:00:00 | 38 |  |  |  |  | 3000 |  |  | 2033-04-01 00:00:00 | 122
2033-05-01 00:00:00 | 37 |  |  |  |  | 3000 |  |  | 2033-05-01 00:00:00 | 123
2033-06-01 00:00:00 | 36 |  |  |  |  | 3000 |  |  | 2033-06-01 00:00:00 | 124
2033-07-01 00:00:00 | 35 |  |  |  |  | 3000 |  |  | 2033-07-01 00:00:00 | 125
2033-08-01 00:00:00 | 34 |  |  |  |  | 3000 |  |  | 2033-08-01 00:00:00 | 126
2033-09-01 00:00:00 | 33 |  |  |  |  | 3000 |  |  | 2033-09-01 00:00:00 | 127
2033-10-01 00:00:00 | 32 |  |  |  |  | 3000 |  |  | 2033-09-02 00:00:00 | 128
2033-11-01 00:00:00 | 31 |  |  |  |  | 3000 |  |  | 2033-09-03 00:00:00 | 129
2033-12-01 00:00:00 | 30 |  |  |  |  | 3000 |  |  | 2033-09-04 00:00:00 | 130
2034-01-01 00:00:00 | 29 |  |  |  |  | 3000 |  |  | 2033-09-05 00:00:00 | 131
2034-02-01 00:00:00 | 28 |  |  |  |  | 3000 |  |  | 2033-09-06 00:00:00 | 132
2034-03-01 00:00:00 | 27 |  |  |  |  | 3000 |  |  | 2033-09-07 00:00:00 | 133
2034-04-01 00:00:00 | 26 |  |  |  |  | 3000 |  |  | 2033-09-08 00:00:00 | 314
2034-05-01 00:00:00 | 25 |  |  |  |  | 3000 |  |  | 2033-09-09 00:00:00 | 135
2034-06-01 00:00:00 | 24 |  |  |  |  | 3000 |  |  | 2033-09-10 00:00:00 | 136
2034-07-01 00:00:00 | 23 |  |  |  |  | 3000 |  |  | 2033-09-11 00:00:00 | 137
2034-08-01 00:00:00 | 22 |  |  |  |  | 3000 |  |  | 2033-09-12 00:00:00 | 138
2034-09-01 00:00:00 | 21 |  |  |  |  | 3000 |  |  | 2033-09-13 00:00:00 | 139
2034-10-01 00:00:00 | 20 |  |  |  |  | 3000 |  |  | 2033-09-14 00:00:00 | 140
2034-11-01 00:00:00 | 19 |  |  |  |  | 3000 |  |  | 2033-09-15 00:00:00 | 141
2034-12-01 00:00:00 | 18 |  |  |  |  | 3000 |  |  | 2033-09-16 00:00:00 | 142
2035-01-01 00:00:00 | 17 |  |  |  |  | 3000
2035-02-01 00:00:00 | 16 |  |  |  |  | 3000
2035-03-01 00:00:00 | 15 |  |  |  |  | 3000
2035-04-01 00:00:00 | 14 |  |  |  |  | 3000
2035-05-01 00:00:00 | 13 |  |  |  |  | 3000
2035-06-01 00:00:00 | 12 |  |  |  |  | 3000
2035-07-01 00:00:00 | 11 |  |  |  |  | 0
2035-08-01 00:00:00 | 10 |  |  |  |  |  | 284474.17
2035-09-01 00:00:00 | 9 |  |  |  |  | 3000 | 287274.17
2035-10-01 00:00:00 | 8
2035-11-01 00:00:00 | 1
 | 0 |  |  |  |  |  | 328000
 | 128 |  |  |  | 1500 |  |  |  | 128 |  |  |  | 1500
 | 129 |  |  |  | 1500 |  |  |  | 129 |  |  |  | 1500
 | 130 |  |  |  | 1500 |  |  |  | 130 |  |  |  | 1500
 | 131 |  |  |  | 1500 |  |  |  | 131 |  |  |  | 1500
 | 132 |  |  |  | 1500 |  |  |  | 132 |  |  |  | 1500
 | 133 |  |  |  | 1500 |  |  |  | 133 |  |  |  | 1500
 | 134 |  |  |  | 1500 |  |  |  | 134 |  |  |  | 1500
 | 135 |  |  |  | 1500 |  |  |  | 135 |  |  |  | 1500
 | 136 |  |  |  | 1500 |  |  |  | 136 |  |  |  | 1500
 | 137 |  |  |  | 1500 |  |  |  | 137 |  |  |  | 1500
 | 138 |  |  |  | 1500 |  |  |  | 138 |  |  |  | 1500
 | 139 |  |  |  | 1500 |  |  |  | 139 |  |  |  | 1500
 | 140 |  |  |  | 1500 |  |  |  | 140 |  |  |  | 1500
 | 141 |  |  |  | 1500 |  |  |  | 141 |  |  |  | 1500
 | 142 |  |  |  | 1500 |  |  |  | 142 |  |  |  | 1500
 | 143 |  |  |  | 1500 |  |  |  | 143 |  |  |  | 1500
 | 144 |  |  |  | 1500 |  |  |  | 144 |  |  |  | 1500
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 | 150 |  |  |  | 1500 |  |  |  | 150 |  |  |  | 1500
 | 151 |  |  |  | 1500 |  |  |  | 151 |  |  |  | 1500
 | 152 |  |  |  | 1500 |  |  |  | 152 |  |  |  | 1500
 | 153 |  |  |  | 1500 |  |  |  | 153 |  |  |  | 1500
 | 154 |  |  |  | 1500 |  |  |  | 154 |  |  |  | 1500
 | 155 |  |  |  | 1500 |  |  |  | 155 |  |  |  | 1500
 | 156 |  |  |  | 1500 |  |  |  | 156 |  |  |  | 1500
 | 157 |  |  |  | 1500 |  |  |  | 157 |  |  |  | 1500
 | 158 |  |  |  | 1500 |  |  |  | 158 |  |  |  | 1500
 | 159 |  |  |  | 1500 |  |  |  | 159 |  |  |  | 1500
 | 160 |  |  |  | 1500 |  |  |  | 160 |  |  |  | 1500
 | 161 |  |  |  | 1500 |  |  |  | 161 |  |  |  | 1500
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 | 164 |  |  |  | 1500 |  |  |  | 164 |  |  |  | 1500
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 | 166 |  |  |  | 1500 |  |  |  | 166 |  |  |  | 1500
 | 167 |  |  |  | 1500 |  |  |  | 167 |  |  |  | 1500
 | 168 |  |  |  | 1500 |  |  |  | 168 |  |  |  | 1500
 | 169 |  |  |  | 1500 |  |  |  | 169 |  |  |  | 1500
 | 170 |  |  |  | 1500 |  |  |  | 170 |  |  |  | 1500
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