{% extends "base.html" %} {% block title %}Debt{% endblock %} {% block body %}

Debt Schedule

{% for x in data %}

{{ x.d.name }} ({{ x.d.kind }})

Principal {{ x.d.current_principal_cents|c }} · rate {{ '%.2f'|format(x.d.annual_rate_bps/100) }}% · scheduled payment {{ x.d.scheduled_payment_cents|c if x.d.scheduled_payment_cents else '—' }} · monthly interest ≈ {{ x.monthly_interest|c }} · unpaid accrued interest {{ x.accrued|c }}

Accrue interest for

Payments (interest / principal split)

{% for p in x.payments %}{% endfor %}
DateTotalInterestPrincipalJournal
{{ p.payment_date }}{{ p.total_cents|c }}{{ p.interest_cents|c }}{{ p.principal_cents|c }}JE#{{ p.journal_entry_id }}

Projected amortization (next 12 months)

{% for r in x.sched %}{% endfor %}
MonthInterestPrincipalBalance
{{ r.month }}{{ r.interest_cents|c }}{{ r.principal_cents|c }}{{ r.balance_cents|c }}
{% endfor %} {% endblock %}