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d0987.lha
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LoanCalc
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Weekly.data
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Text File
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1994-04-05
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21KB
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310 lines
TABLE FOR LOAN : Weekly COMMENCED ON : Jan 1, 2000
OPENING PRINCIPAL : $50,000.00 AMORT. PERIOD : 60 months
WEEKLY PAYMENT : $244.59 INTEREST RATE : 10.250 %
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 8, 2000 $96.21 $96.21 $148.38 $49,851.62
Jan 15, 2000 $95.92 $192.13 $148.67 $49,702.95
Jan 22, 2000 $95.64 $287.77 $148.95 $49,554.00
Jan 29, 2000 $95.35 $383.12 $149.24 $49,404.76
Feb 5, 2000 $95.06 $478.18 $149.53 $49,255.23
Feb 12, 2000 $94.77 $572.95 $149.82 $49,105.41
Feb 19, 2000 $94.49 $667.44 $150.10 $48,955.31
Feb 26, 2000 $94.20 $761.64 $150.39 $48,804.92
Mar 4, 2000 $93.91 $855.55 $150.68 $48,654.24
Mar 11, 2000 $93.62 $949.17 $150.97 $48,503.27
Mar 18, 2000 $93.33 $1,042.50 $151.26 $48,352.01
Mar 25, 2000 $93.04 $1,135.54 $151.55 $48,200.46
Apr 1, 2000 $92.75 $1,228.29 $151.84 $48,048.62
Apr 8, 2000 $92.45 $1,320.74 $152.14 $47,896.48
Apr 15, 2000 $92.16 $1,412.90 $152.43 $47,744.05
Apr 22, 2000 $91.87 $1,504.77 $152.72 $47,591.33
Apr 29, 2000 $91.57 $1,596.34 $153.02 $47,438.31
May 6, 2000 $91.28 $1,687.62 $153.31 $47,285.00
May 13, 2000 $90.98 $1,778.60 $153.61 $47,131.39
May 20, 2000 $90.69 $1,869.29 $153.90 $46,977.49
May 27, 2000 $90.39 $1,959.68 $154.20 $46,823.29
Jun 3, 2000 $90.10 $2,049.78 $154.49 $46,668.80
Jun 10, 2000 $89.80 $2,139.58 $154.79 $46,514.01
Jun 17, 2000 $89.50 $2,229.08 $155.09 $46,358.92
Jun 24, 2000 $89.20 $2,318.28 $155.39 $46,203.53
Jul 1, 2000 $88.90 $2,407.18 $155.69 $46,047.84
Jul 8, 2000 $88.60 $2,495.78 $155.99 $45,891.85
Jul 15, 2000 $88.30 $2,584.08 $156.29 $45,735.56
Jul 22, 2000 $88.00 $2,672.08 $156.59 $45,578.97
Jul 29, 2000 $87.70 $2,759.78 $156.89 $45,422.08
Aug 5, 2000 $87.40 $2,847.18 $157.19 $45,264.89
Aug 12, 2000 $87.10 $2,934.28 $157.49 $45,107.40
Aug 19, 2000 $86.79 $3,021.07 $157.80 $44,949.60
Aug 26, 2000 $86.49 $3,107.56 $158.10 $44,791.50
Sep 2, 2000 $86.19 $3,193.75 $158.40 $44,633.10
Sep 9, 2000 $85.88 $3,279.63 $158.71 $44,474.39
Sep 16, 2000 $85.58 $3,365.21 $159.01 $44,315.38
Sep 23, 2000 $85.27 $3,450.48 $159.32 $44,156.06
Sep 30, 2000 $84.96 $3,535.44 $159.63 $43,996.43
Oct 7, 2000 $84.66 $3,620.10 $159.93 $43,836.50
Oct 14, 2000 $84.35 $3,704.45 $160.24 $43,676.26
Oct 21, 2000 $84.04 $3,788.49 $160.55 $43,515.71
Oct 28, 2000 $83.73 $3,872.22 $160.86 $43,354.85
Nov 4, 2000 $83.42 $3,955.64 $161.17 $43,193.68
Nov 11, 2000 $83.11 $4,038.75 $161.48 $43,032.20
Nov 18, 2000 $82.80 $4,121.55 $161.79 $42,870.41
Nov 25, 2000 $82.49 $4,204.04 $162.10 $42,708.31
Dec 2, 2000 $82.18 $4,286.22 $162.41 $42,545.90
Dec 9, 2000 $81.86 $4,368.08 $162.73 $42,383.17
Dec 16, 2000 $81.55 $4,449.63 $163.04 $42,220.13
Dec 23, 2000 $81.24 $4,530.87 $163.35 $42,056.78
Dec 30, 2000 $80.92 $4,611.79 $163.67 $41,893.11
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 6, 2001 $80.61 $4,692.40 $163.98 $41,729.13
Jan 13, 2001 $80.29 $4,772.69 $164.30 $41,564.83
Jan 20, 2001 $79.98 $4,852.67 $164.61 $41,400.22
Jan 27, 2001 $79.66 $4,932.33 $164.93 $41,235.29
Feb 3, 2001 $79.34 $5,011.67 $165.25 $41,070.04
Feb 10, 2001 $79.03 $5,090.70 $165.56 $40,904.48
Feb 17, 2001 $78.71 $5,169.41 $165.88 $40,738.60
Feb 24, 2001 $78.39 $5,247.80 $166.20 $40,572.40
Mar 3, 2001 $78.07 $5,325.87 $166.52 $40,405.88
Mar 10, 2001 $77.75 $5,403.62 $166.84 $40,239.04
Mar 17, 2001 $77.43 $5,481.05 $167.16 $40,071.88
Mar 24, 2001 $77.10 $5,558.15 $167.49 $39,904.39
Mar 31, 2001 $76.78 $5,634.93 $167.81 $39,736.58
Apr 7, 2001 $76.46 $5,711.39 $168.13 $39,568.45
Apr 14, 2001 $76.14 $5,787.53 $168.45 $39,400.00
Apr 21, 2001 $75.81 $5,863.34 $168.78 $39,231.22
Apr 28, 2001 $75.49 $5,938.83 $169.10 $39,062.12
May 5, 2001 $75.16 $6,013.99 $169.43 $38,892.69
May 12, 2001 $74.84 $6,088.83 $169.75 $38,722.94
May 19, 2001 $74.51 $6,163.34 $170.08 $38,552.86
May 26, 2001 $74.18 $6,237.52 $170.41 $38,382.45
Jun 2, 2001 $73.85 $6,311.37 $170.74 $38,211.71
Jun 9, 2001 $73.53 $6,384.90 $171.06 $38,040.65
Jun 16, 2001 $73.20 $6,458.10 $171.39 $37,869.26
Jun 23, 2001 $72.87 $6,530.97 $171.72 $37,697.54
Jun 30, 2001 $72.54 $6,603.51 $172.05 $37,525.49
Jul 7, 2001 $72.20 $6,675.71 $172.39 $37,353.10
Jul 14, 2001 $71.87 $6,747.58 $172.72 $37,180.38
Jul 21, 2001 $71.54 $6,819.12 $173.05 $37,007.33
Jul 28, 2001 $71.21 $6,890.33 $173.38 $36,833.95
Aug 4, 2001 $70.87 $6,961.20 $173.72 $36,660.23
Aug 11, 2001 $70.54 $7,031.74 $174.05 $36,486.18
Aug 18, 2001 $70.21 $7,101.95 $174.38 $36,311.80
Aug 25, 2001 $69.87 $7,171.82 $174.72 $36,137.08
Sep 1, 2001 $69.53 $7,241.35 $175.06 $35,962.02
Sep 8, 2001 $69.20 $7,310.55 $175.39 $35,786.63
Sep 15, 2001 $68.86 $7,379.41 $175.73 $35,610.90
Sep 22, 2001 $68.52 $7,447.93 $176.07 $35,434.83
Sep 29, 2001 $68.18 $7,516.11 $176.41 $35,258.42
Oct 6, 2001 $67.84 $7,583.95 $176.75 $35,081.67
Oct 13, 2001 $67.50 $7,651.45 $177.09 $34,904.58
Oct 20, 2001 $67.16 $7,718.61 $177.43 $34,727.15
Oct 27, 2001 $66.82 $7,785.43 $177.77 $34,549.38
Nov 3, 2001 $66.48 $7,851.91 $178.11 $34,371.27
Nov 10, 2001 $66.14 $7,918.05 $178.45 $34,192.82
Nov 17, 2001 $65.79 $7,983.84 $178.80 $34,014.02
Nov 24, 2001 $65.45 $8,049.29 $179.14 $33,834.88
Dec 1, 2001 $65.10 $8,114.39 $179.49 $33,655.39
Dec 8, 2001 $64.76 $8,179.15 $179.83 $33,475.56
Dec 15, 2001 $64.41 $8,243.56 $180.18 $33,295.38
Dec 22, 2001 $64.07 $8,307.63 $180.52 $33,114.86
Dec 29, 2001 $63.72 $8,371.35 $180.87 $32,933.99
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Dec 29, 2001 Lump Sum Payment of $1,000.00
Remaining Principal $31,933.99
Jan 5, 2002 $61.45 $8,432.80 $183.14 $31,750.85
Jan 12, 2002 $61.09 $8,493.89 $183.50 $31,567.35
Jan 19, 2002 $60.74 $8,554.63 $183.85 $31,383.50
Jan 26, 2002 $60.39 $8,615.02 $184.20 $31,199.30
Feb 2, 2002 $60.03 $8,675.05 $184.56 $31,014.74
Feb 9, 2002 $59.68 $8,734.73 $184.91 $30,829.83
Feb 16, 2002 $59.32 $8,794.05 $185.27 $30,644.56
Feb 23, 2002 $58.96 $8,853.01 $185.63 $30,458.93
Mar 2, 2002 $58.61 $8,911.62 $185.98 $30,272.95
Mar 9, 2002 $58.25 $8,969.87 $186.34 $30,086.61
Mar 16, 2002 $57.89 $9,027.76 $186.70 $29,899.91
Mar 23, 2002 $57.53 $9,085.29 $187.06 $29,712.85
Mar 30, 2002 $57.17 $9,142.46 $187.42 $29,525.43
Apr 6, 2002 $56.81 $9,199.27 $187.78 $29,337.65
Apr 13, 2002 $56.45 $9,255.72 $188.14 $29,149.51
Apr 20, 2002 $56.09 $9,311.81 $188.50 $28,961.01
Apr 27, 2002 $55.73 $9,367.54 $188.86 $28,772.15
May 4, 2002 $55.36 $9,422.90 $189.23 $28,582.92
May 11, 2002 $55.00 $9,477.90 $189.59 $28,393.33
May 18, 2002 $54.63 $9,532.53 $189.96 $28,203.37
May 25, 2002 $54.27 $9,586.80 $190.32 $28,013.05
Jun 1, 2002 $53.90 $9,640.70 $190.69 $27,822.36
Jun 8, 2002 $53.53 $9,694.23 $191.06 $27,631.30
Jun 15, 2002 $53.17 $9,747.40 $191.42 $27,439.88
Jun 22, 2002 $52.80 $9,800.20 $191.79 $27,248.09
Jun 29, 2002 $52.43 $9,852.63 $192.16 $27,055.93
Jul 6, 2002 $52.06 $9,904.69 $192.53 $26,863.40
Jul 13, 2002 $51.69 $9,956.38 $192.90 $26,670.50
Jul 20, 2002 $51.32 $10,007.70 $193.27 $26,477.23
Jul 27, 2002 $50.95 $10,058.65 $193.64 $26,283.59
Aug 3, 2002 $50.57 $10,109.22 $194.02 $26,089.57
Aug 10, 2002 $50.20 $10,159.42 $194.39 $25,895.18
Aug 17, 2002 $49.83 $10,209.25 $194.76 $25,700.42
Aug 24, 2002 $49.45 $10,258.70 $195.14 $25,505.28
Aug 31, 2002 $49.08 $10,307.78 $195.51 $25,309.77
Sep 7, 2002 $48.70 $10,356.48 $195.89 $25,113.88
Sep 14, 2002 $48.32 $10,404.80 $196.27 $24,917.61
Sep 21, 2002 $47.95 $10,452.75 $196.64 $24,720.97
Sep 28, 2002 $47.57 $10,500.32 $197.02 $24,523.95
Oct 5, 2002 $47.19 $10,547.51 $197.40 $24,326.55
Oct 12, 2002 $46.81 $10,594.32 $197.78 $24,128.77
Oct 19, 2002 $46.43 $10,640.75 $198.16 $23,930.61
Oct 26, 2002 $46.05 $10,686.80 $198.54 $23,732.07
Nov 2, 2002 $45.66 $10,732.46 $198.93 $23,533.14
Nov 9, 2002 $45.28 $10,777.74 $199.31 $23,333.83
Nov 16, 2002 $44.90 $10,822.64 $199.69 $23,134.14
Nov 23, 2002 $44.51 $10,867.15 $200.08 $22,934.06
Nov 30, 2002 $44.13 $10,911.28 $200.46 $22,733.60
Dec 7, 2002 $43.74 $10,955.02 $200.85 $22,532.75
Dec 14, 2002 $43.36 $10,998.38 $201.23 $22,331.52
Dec 21, 2002 $42.97 $11,041.35 $201.62 $22,129.90
Dec 28, 2002 $42.58 $11,083.93 $202.01 $21,927.89
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 4, 2003 $42.19 $11,126.12 $202.40 $21,725.49
Jan 11, 2003 $41.80 $11,167.92 $202.79 $21,522.70
Jan 18, 2003 $41.41 $11,209.33 $203.18 $21,319.52
Jan 25, 2003 $41.02 $11,250.35 $203.57 $21,115.95
Feb 1, 2003 $40.63 $11,290.98 $203.96 $20,911.99
Feb 8, 2003 $40.24 $11,331.22 $204.35 $20,707.64
Feb 15, 2003 $39.84 $11,371.06 $204.75 $20,502.89
Feb 22, 2003 $39.45 $11,410.51 $205.14 $20,297.75
Mar 1, 2003 $39.06 $11,449.57 $205.53 $20,092.22
Mar 8, 2003 $38.66 $11,488.23 $205.93 $19,886.29
Mar 15, 2003 $38.26 $11,526.49 $206.33 $19,679.96
Mar 22, 2003 $37.87 $11,564.36 $206.72 $19,473.24
Mar 29, 2003 $37.47 $11,601.83 $207.12 $19,266.12
Apr 5, 2003 $37.07 $11,638.90 $207.52 $19,058.60
Apr 12, 2003 $36.67 $11,675.57 $207.92 $18,850.68
Apr 19, 2003 $36.27 $11,711.84 $208.32 $18,642.36
Apr 26, 2003 $35.87 $11,747.71 $208.72 $18,433.64
May 3, 2003 $35.47 $11,783.18 $209.12 $18,224.52
May 10, 2003 $35.07 $11,818.25 $209.52 $18,015.00
May 17, 2003 $34.66 $11,852.91 $209.93 $17,805.07
May 24, 2003 $34.26 $11,887.17 $210.33 $17,594.74
May 31, 2003 $33.85 $11,921.02 $210.74 $17,384.00
Jun 7, 2003 $33.45 $11,954.47 $211.14 $17,172.86
Jun 14, 2003 $33.04 $11,987.51 $211.55 $16,961.31
Jun 21, 2003 $32.64 $12,020.15 $211.95 $16,749.36
Jun 28, 2003 $32.23 $12,052.38 $212.36 $16,537.00
Jul 5, 2003 $31.82 $12,084.20 $212.77 $16,324.23
Jul 12, 2003 $31.41 $12,115.61 $213.18 $16,111.05
Jul 19, 2003 $31.00 $12,146.61 $213.59 $15,897.46
Jul 26, 2003 $30.59 $12,177.20 $214.00 $15,683.46
Aug 2, 2003 $30.18 $12,207.38 $214.41 $15,469.05
Aug 9, 2003 $29.76 $12,237.14 $214.83 $15,254.22
Aug 16, 2003 $29.35 $12,266.49 $215.24 $15,038.98
Aug 23, 2003 $28.94 $12,295.43 $215.65 $14,823.33
Aug 30, 2003 $28.52 $12,323.95 $216.07 $14,607.26
Sep 6, 2003 $28.11 $12,352.06 $216.48 $14,390.78
Sep 13, 2003 $27.69 $12,379.75 $216.90 $14,173.88
Sep 20, 2003 $27.27 $12,407.02 $217.32 $13,956.56
Sep 27, 2003 $26.85 $12,433.87 $217.74 $13,738.82
Oct 4, 2003 $26.44 $12,460.31 $218.15 $13,520.67
Oct 11, 2003 $26.02 $12,486.33 $218.57 $13,302.10
Oct 18, 2003 $25.60 $12,511.93 $218.99 $13,083.11
Oct 25, 2003 $25.17 $12,537.10 $219.42 $12,863.69
Nov 1, 2003 $24.75 $12,561.85 $219.84 $12,643.85
Nov 8, 2003 $24.33 $12,586.18 $220.26 $12,423.59
Nov 15, 2003 $23.90 $12,610.08 $220.69 $12,202.90
Nov 22, 2003 $23.48 $12,633.56 $221.11 $11,981.79
Nov 29, 2003 $23.05 $12,656.61 $221.54 $11,760.25
Dec 6, 2003 $22.63 $12,679.24 $221.96 $11,538.29
Dec 13, 2003 $22.20 $12,701.44 $222.39 $11,315.90
Dec 20, 2003 $21.77 $12,723.21 $222.82 $11,093.08
Dec 27, 2003 $21.34 $12,744.55 $223.25 $10,869.83
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 3, 2004 $20.92 $12,765.47 $223.67 $10,646.16
Jan 10, 2004 $20.48 $12,785.95 $224.11 $10,422.05
Jan 17, 2004 $20.05 $12,806.00 $224.54 $10,197.51
Jan 24, 2004 $19.62 $12,825.62 $224.97 $9,972.54
Jan 31, 2004 $19.19 $12,844.81 $225.40 $9,747.14
Feb 7, 2004 $18.75 $12,863.56 $225.84 $9,521.30
Feb 14, 2004 $18.32 $12,881.88 $226.27 $9,295.03
Feb 21, 2004 $17.89 $12,899.77 $226.70 $9,068.33
Feb 28, 2004 $17.45 $12,917.22 $227.14 $8,841.19
Mar 6, 2004 $17.01 $12,934.23 $227.58 $8,613.61
Mar 13, 2004 $16.57 $12,950.80 $228.02 $8,385.59
Mar 20, 2004 $16.14 $12,966.94 $228.45 $8,157.14
Mar 27, 2004 $15.70 $12,982.64 $228.89 $7,928.25
Apr 3, 2004 $15.26 $12,997.90 $229.33 $7,698.92
Apr 10, 2004 $14.81 $13,012.71 $229.78 $7,469.14
Apr 17, 2004 $14.37 $13,027.08 $230.22 $7,238.92
Apr 24, 2004 $13.93 $13,041.01 $230.66 $7,008.26
May 1, 2004 $13.48 $13,054.49 $231.11 $6,777.15
May 8, 2004 $13.04 $13,067.53 $231.55 $6,545.60
May 15, 2004 $12.59 $13,080.12 $232.00 $6,313.60
May 22, 2004 $12.15 $13,092.27 $232.44 $6,081.16
May 29, 2004 $11.70 $13,103.97 $232.89 $5,848.27
Jun 5, 2004 $11.25 $13,115.22 $233.34 $5,614.93
Jun 12, 2004 $10.80 $13,126.02 $233.79 $5,381.14
Jun 19, 2004 $10.35 $13,136.37 $234.24 $5,146.90
Jun 26, 2004 $9.90 $13,146.27 $234.69 $4,912.21
Jul 3, 2004 $9.45 $13,155.72 $235.14 $4,677.07
Jul 10, 2004 $9.00 $13,164.72 $235.59 $4,441.48
Jul 17, 2004 $8.55 $13,173.27 $236.04 $4,205.44
Jul 24, 2004 $8.09 $13,181.36 $236.50 $3,968.94
Jul 31, 2004 $7.64 $13,189.00 $236.95 $3,731.99
Aug 7, 2004 $7.18 $13,196.18 $237.41 $3,494.58
Aug 14, 2004 $6.72 $13,202.90 $237.87 $3,256.71
Aug 21, 2004 $6.27 $13,209.17 $238.32 $3,018.39
Aug 28, 2004 $5.81 $13,214.98 $238.78 $2,779.61
Sep 4, 2004 $5.35 $13,220.33 $239.24 $2,540.37
Sep 11, 2004 $4.89 $13,225.22 $239.70 $2,300.67
Sep 18, 2004 $4.43 $13,229.65 $240.16 $2,060.51
Sep 25, 2004 $3.96 $13,233.61 $240.63 $1,819.88
Oct 2, 2004 $3.50 $13,237.11 $241.09 $1,578.79
Oct 9, 2004 $3.04 $13,240.15 $241.55 $1,337.24
Oct 16, 2004 $2.57 $13,242.72 $242.02 $1,095.22
Oct 23, 2004 $2.11 $13,244.83 $242.48 $852.74
Oct 30, 2004 $1.64 $13,246.47 $242.95 $609.79
Nov 6, 2004 $1.17 $13,247.64 $243.42 $366.37
Nov 13, 2004 $0.70 $13,248.34 $243.89 $122.48
Nov 20, 2004 $0.24 $13,248.58 $122.48 $0.00
Last Payment was $ 122.72
Total Interest paid was $ 13,248.58