Math Functions
Math Functions
Constants:
Rate
Term
Amount
Period
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
6%
4
10,000
Month
Jun-07
Jul-07
Aug-07
Sep-07
Oct-07
Nov-07
Dec-07
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
Payment
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
Interest
(50.00)
(49.08)
(48.15)
(47.21)
(46.28)
(45.33)
(44.38)
(43.43)
(42.48)
(41.51)
(40.55)
(39.58)
(38.60)
(37.62)
(36.63)
(35.64)
(34.64)
(33.64)
(32.64)
(31.63)
(30.61)
(29.59)
(28.56)
(27.53)
(26.49)
(25.45)
(24.41)
(23.35)
(22.30)
(21.23)
(20.17)
(19.09)
(18.01)
(16.93)
(15.84)
Principle
(184.85)
(185.77)
(186.70)
(187.64)
(188.58)
(189.52)
(190.47)
(191.42)
(192.37)
(193.34)
(194.30)
(195.28)
(196.25)
(197.23)
(198.22)
(199.21)
(200.21)
(201.21)
(202.21)
(203.22)
(204.24)
(205.26)
(206.29)
(207.32)
(208.36)
(209.40)
(210.44)
(211.50)
(212.55)
(213.62)
(214.69)
(215.76)
(216.84)
(217.92)
(219.01)
Page 1
Total
Interest
(50.00)
(99.08)
(147.22)
(194.44)
(240.71)
(286.04)
(330.43)
(373.86)
(416.34)
(457.85)
(498.40)
(537.97)
(576.57)
(614.19)
(650.82)
(686.46)
(721.10)
(754.75)
(787.38)
(819.01)
(849.62)
(879.21)
(907.77)
(935.30)
(961.80)
(987.25)
(1,011.66)
(1,035.01)
(1,057.31)
(1,078.54)
(1,098.70)
(1,117.80)
(1,135.81)
(1,152.74)
(1,168.58)
% Principle
Paid
1.85%
3.71%
5.57%
7.45%
9.34%
11.23%
13.14%
15.05%
16.97%
18.91%
20.85%
22.80%
24.76%
26.74%
28.72%
30.71%
32.71%
34.73%
36.75%
38.78%
40.82%
42.87%
44.94%
47.01%
49.09%
51.19%
53.29%
55.41%
57.53%
59.67%
61.82%
63.97%
66.14%
68.32%
70.51%
Amortization
36
37
38
39
40
41
42
43
44
45
46
47
48
May-10
Jun-10
Jul-10
Aug-10
Sep-10
Oct-10
Nov-10
Dec-10
Jan-11
Feb-11
Mar-11
Apr-11
May-11
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(234.85)
(14.74)
(13.64)
(12.54)
(11.43)
(10.31)
(9.19)
(8.06)
(6.92)
(5.78)
(4.64)
(3.49)
(2.33)
(1.17)
(220.11)
(221.21)
(222.31)
(223.42)
(224.54)
(225.66)
(226.79)
(227.93)
(229.07)
(230.21)
(231.36)
(232.52)
(233.68)
Page 2
(1,183.32)
(1,196.96)
(1,209.50)
(1,220.93)
(1,231.24)
(1,240.42)
(1,248.48)
(1,255.40)
(1,261.19)
(1,265.83)
(1,269.31)
(1,271.65)
(1,272.81)
72.71%
74.92%
77.15%
79.38%
81.63%
83.88%
86.15%
88.43%
90.72%
93.02%
95.34%
97.66%
100.00%
Register
Rec
Date
1
2
3
4
4/1/2007
4/3/2007
4/10/2007
4/13/2007
Page 3
Register
Category
Auto - Fuel
Auto - Repair
Salary
Debit
Credit
5,000.00
(20.00)
(1,245.00)
1,834.69
Balance
5,000.00
4,980.00
3,735.00
5,569.69
Reconciliation
Last Statement
Date
Balance
Current Statement
Date
Balance
Difference
Page 4
Register
Rec
Date
Chk
Num
Payee/Description
K - Toggle Checkmark
R - Record Changes
Page 5
Debit
Credit
RAND()
Number of Digits:
Random Number:
Random Letter:
8
92530102
J
Page 6
Random Sort
Page 7