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Text File  |  1993-07-30  |  4.8 KB  |  74 lines
  1. Number of payments:          48
  2. Amount of loan:       32,000.00
  3. Interest rate:          13.50 %
  4. Payment amount:          866.45
  5. Starting date:         08-01-89
  6. Listing for 48 payments, 4.0 years.
  7.  
  8.  
  9.  
  10. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  11.    1   08-01-89          866.45          360.00          506.45       31,493.55
  12.    2   09-01-89          866.45          354.30          512.15       30,981.40
  13.    3   10-01-89          866.45          348.54          517.91       30,463.49
  14.    4   11-01-89          866.45          342.71          523.74       29,939.75
  15.    5   12-01-89          866.45          336.82          529.63       29,410.12
  16.                        4,332.25        1,742.37        2,589.88
  17.  
  18. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  19.    6   01-01-90          866.45          330.86          535.59       28,874.53
  20.    7   02-01-90          866.45          324.84          541.61       28,332.92
  21.    8   03-01-90          866.45          318.75          547.70       27,785.22
  22.    9   04-01-90          866.45          312.58          553.87       27,231.35
  23.   10   05-01-90          866.45          306.35          560.10       26,671.25
  24.   11   06-01-90          866.45          300.05          566.40       26,104.85
  25.   12   07-01-90          866.45          293.68          572.77       25,532.08
  26.   13   08-01-90          866.45          287.24          579.21       24,952.87
  27.   14   09-01-90          866.45          280.72          585.73       24,367.14
  28.   15   10-01-90          866.45          274.13          592.32       23,774.82
  29.   16   11-01-90          866.45          267.47          598.98       23,175.84
  30.   17   12-01-90          866.45          260.73          605.72       22,570.12
  31.                       10,397.40        3,557.40        6,840.00
  32.  
  33. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  34.   18   01-01-91          866.45          253.91          612.54       21,957.58
  35.   19   02-01-91          866.45          247.02          619.43       21,338.15
  36.   20   03-01-91          866.45          240.05          626.40       20,711.75
  37.   21   04-01-91          866.45          233.01          633.44       20,078.31
  38.   22   05-01-91          866.45          225.88          640.57       19,437.74
  39.   23   06-01-91          866.45          218.67          647.78       18,789.96
  40.   24   07-01-91          866.45          211.39          655.06       18,134.90
  41.   25   08-01-91          866.45          204.02          662.43       17,472.47
  42.   26   09-01-91          866.45          196.57          669.88       16,802.59
  43.   27   10-01-91          866.45          189.03          677.42       16,125.17
  44.   28   11-01-91          866.45          181.41          685.04       15,440.13
  45.   29   12-01-91          866.45          173.70          692.75       14,747.38
  46.                       10,397.40        2,574.66        7,822.74
  47.  
  48. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  49.   30   01-01-92          866.45          165.91          700.54       14,046.84
  50.   31   02-01-92          866.45          158.03          708.42       13,338.42
  51.   32   03-01-92          866.45          150.06          716.39       12,622.03
  52.   33   04-01-92          866.45          142.00          724.45       11,897.58
  53.   34   05-01-92          866.45          133.85          732.60       11,164.98
  54.   35   06-01-92          866.45          125.61          740.84       10,424.14
  55.   36   07-01-92          866.45          117.27          749.18        9,674.96
  56.   37   08-01-92          866.45          108.84          757.61        8,917.35
  57.   38   09-01-92          866.45          100.32          766.13        8,151.22
  58.   39   10-01-92          866.45           91.70          774.75        7,376.47
  59.   40   11-01-92          866.45           82.99          783.46        6,593.01
  60.   41   12-01-92          866.45           74.17          792.28        5,800.73
  61.                       10,397.40        1,450.75        8,946.65
  62.  
  63. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  64.   42   01-01-93          866.45           65.26          801.19        4,999.54
  65.   43   02-01-93          866.45           56.24          810.21        4,189.33
  66.   44   03-01-93          866.45           47.13          819.32        3,370.01
  67.   45   04-01-93          866.45           37.91          828.54        2,541.47
  68.   46   05-01-93          866.45           28.59          837.86        1,703.61
  69.   47   06-01-93          866.45           19.17          847.28          856.33
  70.   48   07-01-93          865.96            9.63          856.33            0.00
  71.                        6,064.66          263.93        5,800.73
  72.  
  73. loan totals:          41,589.11        9,589.11       32,000.00
  74.