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FishMarket 1.0
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351-375
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disk_366
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loancalc
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monthly.data
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1992-05-06
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TABLE FOR LOAN : Monthly COMMENCED ON : Aug 22, 1990
OPENING PRINCIPAL : $100,000.00 AMORT. PERIOD : 60 months
MONTHLY PAYMENT : $2,245.93 INTEREST RATE : 12.75 %
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Sep 22, 1990 $1,035.33 $1,035.33 $1,210.60 $98,789.40
Oct 22, 1990 $1,022.80 $2,058.13 $1,223.13 $97,566.27
Nov 22, 1990 $1,010.14 $3,068.27 $1,235.79 $96,330.48
Dec 22, 1990 $997.34 $4,065.61 $1,248.59 $95,081.89
Jan 22, 1991 $984.41 $5,050.02 $1,261.52 $93,820.37
Feb 22, 1991 $971.35 $6,021.37 $1,274.58 $92,545.80
Mar 22, 1991 $958.16 $6,979.53 $1,287.77 $91,258.02
Apr 22, 1991 $944.82 $7,924.36 $1,301.11 $89,956.92
May 22, 1991 $931.35 $8,855.71 $1,314.58 $88,642.34
Jun 22, 1991 $917.74 $9,773.45 $1,328.19 $87,314.15
Jul 22, 1991 $903.99 $10,677.44 $1,341.94 $85,972.22
Aug 22, 1991 $890.10 $11,567.54 $1,355.83 $84,616.39
Sep 22, 1991 $876.06 $12,443.60 $1,369.87 $83,246.52
Oct 22, 1991 $861.88 $13,305.48 $1,384.05 $81,862.47
Nov 22, 1991 $847.55 $14,153.03 $1,398.38 $80,464.08
Dec 22, 1991 $833.07 $14,986.10 $1,412.86 $79,051.23
Jan 22, 1992 $818.44 $15,804.55 $1,427.49 $77,623.74
Feb 22, 1992 $803.66 $16,608.21 $1,442.27 $76,181.47
Mar 22, 1992 $788.73 $17,396.94 $1,457.20 $74,724.28
Apr 22, 1992 $773.64 $18,170.59 $1,472.28 $73,251.99
May 22, 1992 $758.40 $18,928.99 $1,487.53 $71,764.46
Jun 22, 1992 $743.00 $19,671.99 $1,502.93 $70,261.53
Jul 22, 1992 $727.44 $20,399.43 $1,518.49 $68,743.04
Aug 22, 1992 $711.72 $21,111.15 $1,534.21 $67,208.83
Aug 22, 1992 Lump Sum Payment of $10,000.00
Remaining Principal $57,208.83
Sep 22, 1992 $592.30 $21,703.45 $1,653.63 $55,555.21
Oct 22, 1992 $575.18 $22,278.63 $1,670.75 $53,884.46
Nov 22, 1992 $557.88 $22,836.51 $1,688.05 $52,196.41
Dec 22, 1992 $540.41 $23,376.92 $1,705.52 $50,490.89
Jan 22, 1993 $522.75 $23,899.67 $1,723.18 $48,767.71
Feb 22, 1993 $504.91 $24,404.58 $1,741.02 $47,026.69
Mar 22, 1993 $486.88 $24,891.46 $1,759.05 $45,267.64
Apr 22, 1993 $468.67 $25,360.13 $1,777.26 $43,490.38
May 22, 1993 $450.27 $25,810.40 $1,795.66 $41,694.72
Jun 22, 1993 $431.68 $26,242.08 $1,814.25 $39,880.47
Jul 22, 1993 $412.90 $26,654.98 $1,833.03 $38,047.43
Aug 22, 1993 $393.92 $27,048.89 $1,852.01 $36,195.42
Sep 22, 1993 $374.74 $27,423.64 $1,871.19 $34,324.24
Oct 22, 1993 $355.37 $27,779.01 $1,890.56 $32,433.68
Nov 22, 1993 $335.80 $28,114.80 $1,910.13 $30,523.54
Dec 22, 1993 $316.02 $28,430.82 $1,929.91 $28,593.63
Jan 22, 1994 $296.04 $28,726.86 $1,949.89 $26,643.74
Feb 22, 1994 $275.85 $29,002.71 $1,970.08 $24,673.66
Mar 22, 1994 $255.45 $29,258.17 $1,990.48 $22,683.19
Apr 22, 1994 $234.85 $29,493.01 $2,011.08 $20,672.11
May 22, 1994 $214.03 $29,707.04 $2,031.90 $18,640.20
Jun 22, 1994 $192.99 $29,900.03 $2,052.94 $16,587.26
Jul 22, 1994 $171.73 $30,071.76 $2,074.20 $14,513.06
Aug 22, 1994 $150.26 $30,222.02 $2,095.67 $12,417.39
Sep 22, 1994 $128.56 $30,350.58 $2,117.37 $10,300.02
Oct 22, 1994 $106.64 $30,457.22 $2,139.29 $8,160.73
Nov 22, 1994 $84.49 $30,541.71 $2,161.44 $5,999.29
Dec 22, 1994 $62.11 $30,603.82 $2,183.82 $3,815.48
Jan 22, 1995 $39.50 $30,643.33 $2,206.43 $1,609.05
Feb 22, 1995 $16.66 $30,659.99 $2,229.27 $0.00
Last Payment was $ 1,609.05
Total Interest paid was $30,659.99