Balances Prior to Billing Transactions are Shown Below – Displays balances, as of the statement date, for the following accounts: • Principal. How do I fill this out?This form is furnished to give you a statement of actual settlement costs. A mortgage statement is an accounting of all of the details about your mortgage, including the current balance owed, interest charges, interest rate changes. To be paid off at or before closing. ▫ Enter the balance due on the mortgage loan.