Bank Loan Debt Sheet Design
Loan Information
Loan Number | [Loan Number] |
---|
Borrower Name | [Borrower Name] |
Lender Name | [Your Company Name] |
Loan Amount | $[Loan Amount] |
Loan Term | [Loan Term] years |
Interest Rate | [Interest Rate]% p.a. |
Repayment Schedule
Payment Number | Payment Due Date | Payment Amount | Interest Paid | Remaining Balance |
---|
1 | [Due Date] | $[Payment Amount] | $[Interest Paid] | $[Remaining Balance] |
2 | [Due Date] | $[Payment Amount] | $[Interest Paid] | $[Remaining Balance] |
... | ... | ... | ... | ... |
Final Payment | [Due Date] | $[Payment Amount] | $[Interest Paid] | $0.00 |
Loan Summary
Loan Total | $[Total Loan Amount] |
---|
Total Interest | $[Total Interest] |
Total Paid | $[Total Paid] |
Remaining Balance | $[Remaining Balance] |
Notes
Interest is calculated on a [daily/monthly/yearly] basis.
Payments are made on the [date] of each month.
Early repayment will reduce the principal balance accordingly.
Sheet Templates @ Template.net