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Text File  |  1994-04-05  |  11KB  |  162 lines
  1.  TABLE FOR LOAN       :  Bi-Weekly               COMMENCED ON  : Jan  1, 2000
  2.  
  3.  OPENING PRINCIPAL    :    $50,000.00            AMORT. PERIOD : 60 months
  4.  
  5.  BI-WEEKLY PAYMENT    :       $489.64            INTEREST RATE : 10.250 %
  6.  
  7. ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
  8.  
  9.                  Am't  to         Total          Am't  off
  10.     Date         Interest        Interest        Principal        Balance
  11.     ----         --------        --------        ---------        -------
  12.  
  13.  Jan 15, 2000     $192.60         $192.60          $297.04      $49,702.96
  14.  Jan 29, 2000     $191.46         $384.06          $298.18      $49,404.78
  15.  Feb 12, 2000     $190.31         $574.37          $299.33      $49,105.45
  16.  Feb 26, 2000     $189.15         $763.52          $300.49      $48,804.96
  17.  Mar 11, 2000     $188.00         $951.52          $301.64      $48,503.32
  18.  Mar 25, 2000     $186.84       $1,138.36          $302.80      $48,200.52
  19.  Apr  8, 2000     $185.67       $1,324.03          $303.97      $47,896.55
  20.  Apr 22, 2000     $184.50       $1,508.53          $305.14      $47,591.41
  21.  May  6, 2000     $183.32       $1,691.85          $306.32      $47,285.09
  22.  May 20, 2000     $182.14       $1,873.99          $307.50      $46,977.59
  23.  Jun  3, 2000     $180.96       $2,054.95          $308.68      $46,668.91
  24.  Jun 17, 2000     $179.77       $2,234.72          $309.87      $46,359.04
  25.  Jul  1, 2000     $178.58       $2,413.30          $311.06      $46,047.98
  26.  Jul 15, 2000     $177.38       $2,590.68          $312.26      $45,735.72
  27.  Jul 29, 2000     $176.17       $2,766.85          $313.47      $45,422.25
  28.  Aug 12, 2000     $174.97       $2,941.82          $314.67      $45,107.58
  29.  Aug 26, 2000     $173.75       $3,115.57          $315.89      $44,791.69
  30.  Sep  9, 2000     $172.54       $3,288.11          $317.10      $44,474.59
  31.  Sep 23, 2000     $171.32       $3,459.43          $318.32      $44,156.27
  32.  Oct  7, 2000     $170.09       $3,629.52          $319.55      $43,836.72
  33.  Oct 21, 2000     $168.86       $3,798.38          $320.78      $43,515.94
  34.  Nov  4, 2000     $167.62       $3,966.00          $322.02      $43,193.92
  35.  Nov 18, 2000     $166.38       $4,132.38          $323.26      $42,870.66
  36.  Dec  2, 2000     $165.14       $4,297.52          $324.50      $42,546.16
  37.  Dec 16, 2000     $163.89       $4,461.41          $325.75      $42,220.41
  38.  Dec 30, 2000     $162.63       $4,624.04          $327.01      $41,893.40
  39.  
  40.  Jan 13, 2001     $161.37       $4,785.41          $328.27      $41,565.13
  41.  Jan 27, 2001     $160.11       $4,945.52          $329.53      $41,235.60
  42.  Feb 10, 2001     $158.84       $5,104.36          $330.80      $40,904.80
  43.  Feb 24, 2001     $157.57       $5,261.93          $332.07      $40,572.73
  44.  Mar 10, 2001     $156.29       $5,418.22          $333.35      $40,239.38
  45.  Mar 24, 2001     $155.00       $5,573.22          $334.64      $39,904.74
  46.  Apr  7, 2001     $153.71       $5,726.93          $335.93      $39,568.81
  47.  Apr 21, 2001     $152.42       $5,879.35          $337.22      $39,231.59
  48.  May  5, 2001     $151.12       $6,030.47          $338.52      $38,893.07
  49.  May 19, 2001     $149.82       $6,180.29          $339.82      $38,553.25
  50.  Jun  2, 2001     $148.51       $6,328.80          $341.13      $38,212.12
  51.  Jun 16, 2001     $147.19       $6,475.99          $342.45      $37,869.67
  52.  Jun 30, 2001     $145.87       $6,621.86          $343.77      $37,525.90
  53.  Jul 14, 2001     $144.55       $6,766.41          $345.09      $37,180.81
  54.  Jul 28, 2001     $143.22       $6,909.63          $346.42      $36,834.39
  55.  Aug 11, 2001     $141.89       $7,051.52          $347.75      $36,486.64
  56.  Aug 25, 2001     $140.55       $7,192.07          $349.09      $36,137.55
  57.  Sep  8, 2001     $139.20       $7,331.27          $350.44      $35,787.11
  58.  Sep 22, 2001     $137.85       $7,469.12          $351.79      $35,435.32
  59.  Oct  6, 2001     $136.50       $7,605.62          $353.14      $35,082.18
  60.  Oct 20, 2001     $135.14       $7,740.76          $354.50      $34,727.68
  61.  Nov  3, 2001     $133.77       $7,874.53          $355.87      $34,371.81
  62.  Nov 17, 2001     $132.40       $8,006.93          $357.24      $34,014.57
  63.  Dec  1, 2001     $131.02       $8,137.95          $358.62      $33,655.95
  64.  Dec 15, 2001     $129.64       $8,267.59          $360.00      $33,295.95
  65.  Dec 29, 2001     $128.26       $8,395.85          $361.38      $32,934.57
  66.  
  67.  
  68.                  Am't  to         Total          Am't  off
  69.     Date         Interest        Interest        Principal        Balance
  70.     ----         --------        --------        ---------        -------
  71.  
  72.  Dec 29, 2001         Lump Sum Payment of        $1,000.00
  73.                                        Remaining Principal      $31,934.57
  74.  Jan 12, 2002     $123.01       $8,518.86          $366.63      $31,567.94
  75.  Jan 26, 2002     $121.60       $8,640.46          $368.04      $31,199.90
  76.  Feb  9, 2002     $120.18       $8,760.64          $369.46      $30,830.44
  77.  Feb 23, 2002     $118.76       $8,879.40          $370.88      $30,459.56
  78.  Mar  9, 2002     $117.33       $8,996.73          $372.31      $30,087.25
  79.  Mar 23, 2002     $115.90       $9,112.63          $373.74      $29,713.51
  80.  Apr  6, 2002     $114.46       $9,227.09          $375.18      $29,338.33
  81.  Apr 20, 2002     $113.01       $9,340.10          $376.63      $28,961.70
  82.  May  4, 2002     $111.56       $9,451.66          $378.08      $28,583.62
  83.  May 18, 2002     $110.10       $9,561.76          $379.54      $28,204.08
  84.  Jun  1, 2002     $108.64       $9,670.40          $381.00      $27,823.08
  85.  Jun 15, 2002     $107.17       $9,777.57          $382.47      $27,440.61
  86.  Jun 29, 2002     $105.70       $9,883.27          $383.94      $27,056.67
  87.  Jul 13, 2002     $104.22       $9,987.49          $385.42      $26,671.25
  88.  Jul 27, 2002     $102.74      $10,090.23          $386.90      $26,284.35
  89.  Aug 10, 2002     $101.25      $10,191.48          $388.39      $25,895.96
  90.  Aug 24, 2002      $99.75      $10,291.23          $389.89      $25,506.07
  91.  Sep  7, 2002      $98.25      $10,389.48          $391.39      $25,114.68
  92.  Sep 21, 2002      $96.74      $10,486.22          $392.90      $24,721.78
  93.  Oct  5, 2002      $95.23      $10,581.45          $394.41      $24,327.37
  94.  Oct 19, 2002      $93.71      $10,675.16          $395.93      $23,931.44
  95.  Nov  2, 2002      $92.18      $10,767.34          $397.46      $23,533.98
  96.  Nov 16, 2002      $90.65      $10,857.99          $398.99      $23,134.99
  97.  Nov 30, 2002      $89.12      $10,947.11          $400.52      $22,734.47
  98.  Dec 14, 2002      $87.57      $11,034.68          $402.07      $22,332.40
  99.  Dec 28, 2002      $86.02      $11,120.70          $403.62      $21,928.78
  100.  
  101.  Jan 11, 2003      $84.47      $11,205.17          $405.17      $21,523.61
  102.  Jan 25, 2003      $82.91      $11,288.08          $406.73      $21,116.88
  103.  Feb  8, 2003      $81.34      $11,369.42          $408.30      $20,708.58
  104.  Feb 22, 2003      $79.77      $11,449.19          $409.87      $20,298.71
  105.  Mar  8, 2003      $78.19      $11,527.38          $411.45      $19,887.26
  106.  Mar 22, 2003      $76.61      $11,603.99          $413.03      $19,474.23
  107.  Apr  5, 2003      $75.01      $11,679.00          $414.63      $19,059.60
  108.  Apr 19, 2003      $73.42      $11,752.42          $416.22      $18,643.38
  109.  May  3, 2003      $71.81      $11,824.23          $417.83      $18,225.55
  110.  May 17, 2003      $70.21      $11,894.44          $419.43      $17,806.12
  111.  May 31, 2003      $68.59      $11,963.03          $421.05      $17,385.07
  112.  Jun 14, 2003      $66.97      $12,030.00          $422.67      $16,962.40
  113.  Jun 28, 2003      $65.34      $12,095.34          $424.30      $16,538.10
  114.  Jul 12, 2003      $63.70      $12,159.04          $425.94      $16,112.16
  115.  Jul 26, 2003      $62.06      $12,221.10          $427.58      $15,684.58
  116.  Aug  9, 2003      $60.42      $12,281.52          $429.22      $15,255.36
  117.  Aug 23, 2003      $58.76      $12,340.28          $430.88      $14,824.48
  118.  Sep  6, 2003      $57.10      $12,397.38          $432.54      $14,391.94
  119.  Sep 20, 2003      $55.44      $12,452.82          $434.20      $13,957.74
  120.  Oct  4, 2003      $53.77      $12,506.59          $435.87      $13,521.87
  121.  Oct 18, 2003      $52.09      $12,558.68          $437.55      $13,084.32
  122.  Nov  1, 2003      $50.40      $12,609.08          $439.24      $12,645.08
  123.  Nov 15, 2003      $48.71      $12,657.79          $440.93      $12,204.15
  124.  Nov 29, 2003      $47.01      $12,704.80          $442.63      $11,761.52
  125.  Dec 13, 2003      $45.31      $12,750.11          $444.33      $11,317.19
  126.  Dec 27, 2003      $43.59      $12,793.70          $446.05      $10,871.14
  127.  
  128.  
  129.                  Am't  to         Total          Am't  off
  130.     Date         Interest        Interest        Principal        Balance
  131.     ----         --------        --------        ---------        -------
  132.  
  133.  Jan 10, 2004      $41.88      $12,835.58          $447.76      $10,423.38
  134.  Jan 24, 2004      $40.15      $12,875.73          $449.49       $9,973.89
  135.  Feb  7, 2004      $38.42      $12,914.15          $451.22       $9,522.67
  136.  Feb 21, 2004      $36.68      $12,950.83          $452.96       $9,069.71
  137.  Mar  6, 2004      $34.94      $12,985.77          $454.70       $8,615.01
  138.  Mar 20, 2004      $33.19      $13,018.96          $456.45       $8,158.56
  139.  Apr  3, 2004      $31.43      $13,050.39          $458.21       $7,700.35
  140.  Apr 17, 2004      $29.66      $13,080.05          $459.98       $7,240.37
  141.  May  1, 2004      $27.89      $13,107.94          $461.75       $6,778.62
  142.  May 15, 2004      $26.11      $13,134.05          $463.53       $6,315.09
  143.  May 29, 2004      $24.33      $13,158.38          $465.31       $5,849.78
  144.  Jun 12, 2004      $22.53      $13,180.91          $467.11       $5,382.67
  145.  Jun 26, 2004      $20.73      $13,201.64          $468.91       $4,913.76
  146.  Jul 10, 2004      $18.93      $13,220.57          $470.71       $4,443.05
  147.  Jul 24, 2004      $17.11      $13,237.68          $472.53       $3,970.52
  148.  Aug  7, 2004      $15.29      $13,252.97          $474.35       $3,496.17
  149.  Aug 21, 2004      $13.47      $13,266.44          $476.17       $3,020.00
  150.  Sep  4, 2004      $11.63      $13,278.07          $478.01       $2,541.99
  151.  Sep 18, 2004       $9.79      $13,287.86          $479.85       $2,062.14
  152.  Oct  2, 2004       $7.94      $13,295.80          $481.70       $1,580.44
  153.  Oct 16, 2004       $6.09      $13,301.89          $483.55       $1,096.89
  154.  Oct 30, 2004       $4.23      $13,306.12          $485.41         $611.48
  155.  Nov 13, 2004       $2.36      $13,308.48          $487.28         $124.20
  156.  Nov 27, 2004       $0.48      $13,308.96          $124.20           $0.00
  157.  
  158.  
  159.                      Last Payment was         $    124.68
  160.  
  161.                      Total Interest paid was  $ 13,308.96
  162.