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- LOAN AMORTIZATION PAGE 1
- 8-1-89
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- The Last National Bank of Yorktown
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- BORROWER: Data Language Systems
- LOAN FOR: Office Improvement Loan
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- DEFERRED
- LOAN COSTS POINTS PRINCIPAL PRINCIPAL
- $0.00 0.000($0.00) $4800.00 $0.00
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- TERM OF LOAN ANNUAL AMOUNT
- 18 MONTHLY PAYMENTS % RATE PAYMENT FINANCED
- (1 YR, 6 MO, 0 WK) 12.500% $293.83 $4800.00
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- PAYMENT PAYMENT INTEREST PRINCIPAL BALANCE
- DATE NUMBER PAYMENT PAYMENT OF LOAN
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- 9- 1-89 1 50.00 243.83 4556.17
- 10- 1-89 2 47.46 246.37 4309.80
- 11- 1-89 3 44.89 248.94 4060.86
- 12- 1-89 4 42.30 251.53 3809.33
- TOTAL ____ __________ __________ PAYMENTS
- FOR YEAR 1989: 4 $ 184.65 + $ 990.67 = $ 1175.32
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- TOTAL-TO-DATE: 4 $ 184.65 + $ 990.67 = $ 1175.32
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- 1- 1-90 5 39.68 254.15 3555.18
- 2- 1-90 6 37.03 256.80 3298.38
- 3- 1-90 7 34.36 259.47 3038.91
- 4- 1-90 8 31.66 262.17 2776.74
- 5- 1-90 9 28.92 264.91 2511.83
- 6- 1-90 10 26.16 267.67 2244.16
- 7- 1-90 11 23.38 270.45 1973.71
- 8- 1-90 12 20.56 273.27 1700.44
- 9- 1-90 13 17.71 276.12 1424.32
- 10- 1-90 14 14.84 278.99 1145.33
- 11- 1-90 15 11.93 281.90 863.43
- 12- 1-90 16 8.99 284.84 578.59
- TOTAL ____ __________ __________ PAYMENTS
- FOR YEAR 1990: 12 $ 295.22 + $ 3230.74 = $ 3525.96
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- TOTAL-TO-DATE: 16 $ 479.87 + $ 4221.41 = $ 4701.28
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- 1- 1-91 17 6.03 287.80 290.79
- 2- 1-91 18 3.03 290.79 0.00
- TOTAL ____ __________ __________ PAYMENTS
- FOR YEAR 1991: 2 $ 9.06 + $ 578.59 = $ 587.65
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- TOTAL-TO-DATE: 18 $ 488.93 + $ 4800.00 = $ 5288.93
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- AMOUNT OF FINAL PAYMENT = $293.82