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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 9 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         -500.00            0.00         -754.92       23,414.43
  54.   31   02-01-92            0.00            0.00         -263.41       23,677.84
  55.   32   03-01-92        2,911.47            0.00        2,645.09       21,032.75
  56.   33   04-01-92          200.00            0.00          -36.62       21,069.37
  57.   34   05-01-92          -91.91            0.00         -328.94       21,398.31
  58.   35   06-01-92         -158.92            0.00         -399.65       21,797.96
  59.   36   07-01-92         -114.56            0.00         -359.79       22,157.75
  60.   37   08-01-92            0.00            0.00         -249.27       22,407.02
  61.   38   09-01-92          100.00          100.00         -152.08       22,559.10
  62.   39   10-01-92          100.00          100.00         -153.79       22,712.89
  63.   40   11-01-92          100.00          100.00         -155.52       22,868.41
  64.   41   12-01-92          100.00          100.00         -157.27       23,025.68
  65.                        3,511.47          400.00        2,645.09
  66.  
  67. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  68.   42   01-01-93          250.00          250.00           -9.04       23,034.72
  69.   43   02-01-93          250.00          250.00           -9.14       23,043.86
  70.   44   03-01-93          250.00          250.00           -9.24       23,053.10
  71.   45   04-01-93          250.00          250.00           -9.35       23,062.45
  72.   46   05-01-93          250.00          250.00           -9.45       23,071.90
  73.   47   06-01-93          250.00          250.00           -9.56       23,081.46
  74.   48   07-01-93          250.00          250.00           -9.67       23,091.13
  75.   49   08-01-93          250.00          250.00           -9.78       23,100.91
  76.   50   09-01-93          250.00          250.00           -9.89       23,110.80
  77.   51   10-01-93          250.00          250.00          -10.00       23,120.80
  78.   52   11-01-93          250.00          250.00          -10.11       23,130.91
  79.   53   12-01-93          250.00          250.00          -10.22       23,141.13
  80.                        3,000.00        3,000.00            0.00
  81.  
  82. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  83.   54   01-01-94          500.00          260.34          239.66       22,901.47
  84.   55   02-01-94          500.00          257.64          242.36       22,659.11
  85.   56   03-01-94          500.00          254.91          245.09       22,414.02
  86.   57   04-01-94          500.00          252.16          247.84       22,166.18
  87.   58   05-01-94          500.00          249.37          250.63       21,915.55
  88.   59   06-01-94          500.00          246.55          253.45       21,662.10
  89.   60   07-01-94          500.00          243.70          256.30       21,405.80
  90.   61   08-01-94          500.00          240.82          259.18       21,146.62
  91.   62   09-01-94          500.00          237.90          262.10       20,884.52
  92.   63   10-01-94          500.00          234.95          265.05       20,619.47
  93.   64   11-01-94          500.00          231.97          268.03       20,351.44
  94.   65   12-01-94          500.00          228.95          271.05       20,080.39
  95.                        6,000.00        2,939.26        3,060.74
  96.  
  97. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  98.   66   01-01-95        1,500.00          225.90        1,274.10       18,806.29
  99.   67   02-01-95          500.00          211.57          288.43       18,517.86
  100.   68   03-01-95          500.00          208.33          291.67       18,226.19
  101.   69   04-01-95          500.00          205.04          294.96       17,931.23
  102.   70   05-01-95          500.00          201.73          298.27       17,632.96
  103.   71   06-01-95          500.00          198.37          301.63       17,331.33
  104.   72   07-01-95          500.00          194.98          305.02       17,026.31
  105.   73   08-01-95          500.00          191.55          308.45       16,717.86
  106.   74   09-01-95          500.00          188.08          311.92       16,405.94
  107.   75   10-01-95          500.00          184.57          315.43       16,090.51
  108.   76   11-01-95          500.00          181.02          318.98       15,771.53
  109.   77   12-01-95          500.00          177.43          322.57       15,448.96
  110.                        7,000.00        2,368.57        4,631.43
  111.  
  112. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  113.   78   01-01-96        1,500.00          173.80        1,326.20       14,122.76
  114.   79   02-01-96          500.00          158.88          341.12       13,781.64
  115.   80   03-01-96          500.00          155.04          344.96       13,436.68
  116.   81   04-01-96          500.00          151.16          348.84       13,087.84
  117.   82   05-01-96          500.00          147.24          352.76       12,735.08
  118.   83   06-01-96          500.00          143.27          356.73       12,378.35
  119.   84   07-01-96          500.00          139.26          360.74       12,017.61
  120.   85   08-01-96          500.00          135.20          364.80       11,652.81
  121.   86   09-01-96          500.00          131.09          368.91       11,283.90
  122.   87   10-01-96          500.00          126.94          373.06       10,910.84
  123.   88   11-01-96          500.00          122.75          377.25       10,533.59
  124.   89   12-01-96          500.00          118.50          381.50       10,152.09
  125.                        7,000.00        1,703.13        5,296.87
  126.  
  127. NUMBER   DATE           PAYMENT        INTEREST       PRINCIPAL         BALANCE
  128.   90   01-01-97        1,500.00          114.21        1,385.79        8,766.30
  129.   91   02-01-97          500.00           98.62          401.38        8,364.92
  130.   92   03-01-97          500.00           94.11          405.89        7,959.03
  131.   93   04-01-97          500.00           89.54          410.46        7,548.57
  132.   94   05-01-97          500.00           84.92          415.08        7,133.49
  133.   95   06-01-97          500.00           80.25          419.75        6,713.74
  134.   96   07-01-97          500.00           75.53          424.47        6,289.27
  135.   97   08-01-97          500.00           70.75          429.25        5,860.02
  136.   98   09-01-97          500.00           65.93          434.07        5,425.95
  137.   99   10-01-97          500.00           61.04          438.96        4,986.99
  138.  100   11-01-97          500.00           56.10          443.90        4,543.09
  139.  101   12-01-97        4,594.20           51.11        4,543.09            0.00
  140.                       11,094.20          942.11       10,152.09
  141.  
  142. loan totals:          54,934.67       17,171.21       37,297.08
  143.