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Record a mortgage payment

Enter the payment date, cash out, interest, principal and remaining balance so the loan stays explainable.

Кабинет владельца · Finance · 4 min

Before you start

Have the payment you sent and, if it has arrived, the lender statement. You need the total paid and a split into interest and principal.

Record a mortgage payment

Open Finance

Open the property loan you already added. If the loan is missing, add it first.

Record the payment

Enter the date the cash left, the total paid, the interest portion, the principal portion, and the remaining balance after the payment.

Tip: If the statement only shows a total, split it from the schedule and mark the split as entered — not imported.

Keep the source visible

If a number is estimated, say so. A tidy automatic-looking balance you cannot explain is worse than a line you typed.

If the balance does not match

Do not force the remaining balance to a number you like. Re-read the statement, check the last payment split, then reconcile.

What you should see

Finance

Apartment loans

ApartmentOriginalPaymentsInterestPrincipalRemaining
Pilies 8 · Apt 12€186,000€24,180€16,420€7,760€178,240
Naujoji 12 · 2€242,000€31,050€21,100€9,950€232,050
Live workspace proof — apartment loans
Далее: Reconcile a loan balance →