Line of Credit Interest Calculator
Interest Year:
Interest Rate:
Starting Principal Balance:
Principal Account:
Interest Account:
Transaction CSV File:
Interest Postings
{% for item in model.int_txns %}{{item}}{% endfor %}
Transcript
Date
Type
Amount
Balance
{% for item in model.transcript %}
{{ item.date }}
{{ item.type }}
{{ item.amount }}
{{ item.balance }}
{% endfor %}
BQL Query to Execute in Fava to Get the CSV File
select date, number where year=2022 And account~".*:CreditLine"