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Text File  |  1993-07-30  |  9.7 KB  |  143 lines
  1. Number of payments:   till paid
  2. Amount of loan:       32,000.00
  3. Interest rate:          13.50 %
  4. Payment amount:          500.00
  5. Starting date:         08-01-89
  6. With 3 extra payments defined.
  7. With 53 unusual payments defined.
  8. With a first month of 15 days.
  9. Listing for 101 payments, 8.4 years.
  10. With a balloon final payment.
  11.  
  12.  
  13.  
  14. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  15.    1   08-01-89          866.45          180.00          686.45       31,313.55
  16.    2   09-01-89          866.45          352.28          514.17       30,799.38
  17.    3   10-01-89          866.45          346.49          519.96       30,279.42
  18.    4   11-01-89          866.45          340.64          525.81       29,753.61
  19.    5   12-01-89          866.45          334.73          531.72       29,221.89
  20.                        4,332.25        1,554.14        2,778.11
  21.  
  22. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  23.    6   01-01-90          866.45          328.75          537.70       28,684.19
  24.    7   02-01-90          866.45          322.70          543.75       28,140.44
  25.    8   03-01-90          866.45          316.58          549.87       27,590.57
  26.    9   04-01-90          866.45          310.39          556.06       27,034.51
  27.   10   05-01-90          866.45          304.14          562.31       26,472.20
  28.   11   06-01-90          866.45          297.81          568.64       25,903.56
  29.   12   07-01-90          866.45          291.42          575.03       25,328.53
  30.   13   08-01-90          866.45          284.95          581.50       24,747.03
  31.   14   09-01-90          866.45          278.40          588.05       24,158.98
  32.   15   10-01-90          866.45          271.79          594.66       23,564.32
  33.   16   11-01-90          866.45          265.10          601.35       22,962.97
  34.   17   12-01-90          866.45          258.33          608.12       22,354.85
  35.                       10,397.40        3,530.36        6,867.04
  36.  
  37. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  38.   18   01-01-91          866.45          251.49          614.96       21,739.89
  39.   19   02-01-91          866.45          244.57          621.88       21,118.01
  40.   20   03-01-91          866.45          237.58          628.87       20,489.14
  41.   21   04-01-91            0.00            0.00         -230.50       20,719.64
  42.   22   05-01-91            0.00            0.00         -233.10       20,952.74
  43.   23   06-01-91            0.00            0.00         -235.72       21,188.46
  44.   24   07-01-91            0.00            0.00         -238.37       21,426.83
  45.   25   08-01-91            0.00            0.00         -241.05       21,667.88
  46.   26   09-01-91            0.00            0.00         -243.76       21,911.64
  47.   27   10-01-91            0.00            0.00         -246.51       22,158.15
  48.   28   11-01-91            0.00            0.00         -249.28       22,407.43
  49.   29   12-01-91            0.00            0.00         -252.08       22,659.51
  50.                        2,599.35          733.64        1,865.71
  51.  
  52. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  53.   30   01-01-92            0.00            0.00         -254.92       22,914.43
  54.   31   02-01-92            0.00            0.00         -257.79       23,172.22
  55.   32   03-01-92            0.00            0.00         -260.69       23,432.91
  56.   33   04-01-92            0.00            0.00         -263.62       23,696.53
  57.   34   05-01-92            0.00            0.00         -266.59       23,963.12
  58.   35   06-01-92            0.00            0.00         -269.59       24,232.71
  59.   36   07-01-92            0.00            0.00         -272.62       24,505.33
  60.   37   08-01-92            0.00            0.00         -275.68       24,781.01
  61.   38   09-01-92          100.00          100.00         -178.79       24,959.80
  62.   39   10-01-92          100.00          100.00         -180.80       25,140.60
  63.   40   11-01-92          100.00          100.00         -182.83       25,323.43
  64.   41   12-01-92          100.00          100.00         -184.89       25,508.32
  65.                          400.00          400.00            0.00
  66.  
  67. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  68.   42   01-01-93          250.00          250.00          -36.97       25,545.29
  69.   43   02-01-93          250.00          250.00          -37.38       25,582.67
  70.   44   03-01-93          250.00          250.00          -37.81       25,620.48
  71.   45   04-01-93          250.00          250.00          -38.23       25,658.71
  72.   46   05-01-93          250.00          250.00          -38.66       25,697.37
  73.   47   06-01-93          250.00          250.00          -39.10       25,736.47
  74.   48   07-01-93          250.00          250.00          -39.54       25,776.01
  75.   49   08-01-93          250.00          250.00          -39.98       25,815.99
  76.   50   09-01-93          250.00          250.00          -40.43       25,856.42
  77.   51   10-01-93          250.00          250.00          -40.88       25,897.30
  78.   52   11-01-93          250.00          250.00          -41.34       25,938.64
  79.   53   12-01-93          250.00          250.00          -41.81       25,980.45
  80.                        3,000.00        3,000.00            0.00
  81.  
  82. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  83.   54   01-01-94          500.00          292.28          207.72       25,772.73
  84.   55   02-01-94          500.00          289.94          210.06       25,562.67
  85.   56   03-01-94          500.00          287.58          212.42       25,350.25
  86.   57   04-01-94          500.00          285.19          214.81       25,135.44
  87.   58   05-01-94          500.00          282.77          217.23       24,918.21
  88.   59   06-01-94          500.00          280.33          219.67       24,698.54
  89.   60   07-01-94          500.00          277.86          222.14       24,476.40
  90.   61   08-01-94          500.00          275.36          224.64       24,251.76
  91.   62   09-01-94          500.00          272.83          227.17       24,024.59
  92.   63   10-01-94          500.00          270.28          229.72       23,794.87
  93.   64   11-01-94          500.00          267.69          232.31       23,562.56
  94.   65   12-01-94          500.00          265.08          234.92       23,327.64
  95.                        6,000.00        3,347.19        2,652.81
  96.  
  97. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  98.   66   01-01-95        1,500.00          262.44        1,237.56       22,090.08
  99.   67   02-01-95          500.00          248.51          251.49       21,838.59
  100.   68   03-01-95          500.00          245.68          254.32       21,584.27
  101.   69   04-01-95          500.00          242.82          257.18       21,327.09
  102.   70   05-01-95          500.00          239.93          260.07       21,067.02
  103.   71   06-01-95          500.00          237.00          263.00       20,804.02
  104.   72   07-01-95          500.00          234.05          265.95       20,538.07
  105.   73   08-01-95          500.00          231.05          268.95       20,269.12
  106.   74   09-01-95          500.00          228.03          271.97       19,997.15
  107.   75   10-01-95          500.00          224.97          275.03       19,722.12
  108.   76   11-01-95          500.00          221.87          278.13       19,443.99
  109.   77   12-01-95          500.00          218.74          281.26       19,162.73
  110.                        7,000.00        2,835.09        4,164.91
  111.  
  112. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  113.   78   01-01-96        1,500.00          215.58        1,284.42       17,878.31
  114.   79   02-01-96          500.00          201.13          298.87       17,579.44
  115.   80   03-01-96          500.00          197.77          302.23       17,277.21
  116.   81   04-01-96          500.00          194.37          305.63       16,971.58
  117.   82   05-01-96          500.00          190.93          309.07       16,662.51
  118.   83   06-01-96          500.00          187.45          312.55       16,349.96
  119.   84   07-01-96          500.00          183.94          316.06       16,033.90
  120.   85   08-01-96          500.00          180.38          319.62       15,714.28
  121.   86   09-01-96          500.00          176.79          323.21       15,391.07
  122.   87   10-01-96          500.00          173.15          326.85       15,064.22
  123.   88   11-01-96          500.00          169.47          330.53       14,733.69
  124.   89   12-01-96          500.00          165.75          334.25       14,399.44
  125.                        7,000.00        2,236.71        4,763.29
  126.  
  127. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  128.   90   01-01-97        1,500.00          161.99        1,338.01       13,061.43
  129.   91   02-01-97          500.00          146.94          353.06       12,708.37
  130.   92   03-01-97          500.00          142.97          357.03       12,351.34
  131.   93   04-01-97          500.00          138.95          361.05       11,990.29
  132.   94   05-01-97          500.00          134.89          365.11       11,625.18
  133.   95   06-01-97          500.00          130.78          369.22       11,255.96
  134.   96   07-01-97          500.00          126.63          373.37       10,882.59
  135.   97   08-01-97          500.00          122.43          377.57       10,505.02
  136.   98   09-01-97          500.00          118.18          381.82       10,123.20
  137.   99   10-01-97          500.00          113.89          386.11        9,737.09
  138.  100   11-01-97          500.00          109.54          390.46        9,346.63
  139.  101   12-01-97        9,451.78          105.15        9,346.63            0.00
  140.                       15,951.78        1,552.34       14,399.44
  141.  
  142. loan totals:          56,680.78       19,189.47       37,491.31
  143.