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Text File  |  1992-05-06  |  5KB  |  84 lines
  1.  TABLE FOR LOAN       :   Monthly                COMMENCED ON  : Aug 25, 1987
  2.  
  3.  OPENING PRINCIPAL    :   $100,000.00            AMORT. PERIOD :  60 months
  4.  
  5.  MONTHLY PAYMENT      :     $2,245.93            INTEREST RATE :   12.75 %
  6.  
  7. ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
  8.  
  9.                  Am't  to         Total          Am't  off
  10.     Date         Interest        Interest        Principal        Balance
  11.     ----         --------        --------        ---------        -------
  12.  
  13.  Sep 25, 1987   $1,035.33       $1,035.33        $1,210.60      $98,789.40
  14.  Oct 25, 1987   $1,022.80       $2,058.13        $1,223.13      $97,566.27
  15.  Nov 25, 1987   $1,010.14       $3,068.27        $1,235.79      $96,330.48
  16.  Dec 25, 1987     $997.34       $4,065.61        $1,248.59      $95,081.89
  17.  
  18.  Jan 25, 1988     $984.41       $5,050.02        $1,261.52      $93,820.37
  19.  Feb 25, 1988     $971.35       $6,021.37        $1,274.58      $92,545.80
  20.  Mar 25, 1988     $958.16       $6,979.53        $1,287.77      $91,258.02
  21.  Apr 25, 1988     $944.82       $7,924.36        $1,301.11      $89,956.92
  22.  May 25, 1988     $931.35       $8,855.71        $1,314.58      $88,642.34
  23.  Jun 25, 1988     $917.74       $9,773.45        $1,328.19      $87,314.15
  24.  Jul 25, 1988     $903.99      $10,677.44        $1,341.94      $85,972.22
  25.  Aug 25, 1988     $890.10      $11,567.54        $1,355.83      $84,616.39
  26.  Sep 25, 1988     $876.06      $12,443.60        $1,369.87      $83,246.52
  27.  Oct 25, 1988     $861.88      $13,305.48        $1,384.05      $81,862.47
  28.  Nov 25, 1988     $847.55      $14,153.03        $1,398.38      $80,464.08
  29.  Dec 25, 1988     $833.07      $14,986.10        $1,412.86      $79,051.23
  30.  
  31.  Jan 25, 1989     $818.44      $15,804.55        $1,427.49      $77,623.74
  32.  Feb 25, 1989     $803.66      $16,608.21        $1,442.27      $76,181.47
  33.  Mar 25, 1989     $788.73      $17,396.94        $1,457.20      $74,724.28
  34.  Apr 25, 1989     $773.64      $18,170.59        $1,472.28      $73,251.99
  35.  May 25, 1989     $758.40      $18,928.99        $1,487.53      $71,764.46
  36.  Jun 25, 1989     $743.00      $19,671.99        $1,502.93      $70,261.53
  37.  Jul 25, 1989     $727.44      $20,399.43        $1,518.49      $68,743.04
  38.  Aug 25, 1989     $711.72      $21,111.15        $1,534.21      $67,208.83
  39.  Aug 25, 1989           Lump Sum Payment of     $10,000.00
  40.                                        Remaining Principal      $57,208.83
  41.  Sep 25, 1989     $592.30      $21,703.45        $1,653.63      $55,555.21
  42.  Oct 25, 1989     $575.18      $22,278.63        $1,670.75      $53,884.46
  43.  Nov 25, 1989     $557.88      $22,836.51        $1,688.05      $52,196.41
  44.  Dec 25, 1989     $540.41      $23,376.92        $1,705.52      $50,490.89
  45.  
  46.  Jan 25, 1990     $522.75      $23,899.67        $1,723.18      $48,767.71
  47.  Feb 25, 1990     $504.91      $24,404.58        $1,741.02      $47,026.69
  48.  Mar 25, 1990     $486.88      $24,891.46        $1,759.05      $45,267.64
  49.  Apr 25, 1990     $468.67      $25,360.13        $1,777.26      $43,490.38
  50.  May 25, 1990     $450.27      $25,810.40        $1,795.66      $41,694.72
  51.  Jun 25, 1990     $431.68      $26,242.08        $1,814.25      $39,880.47
  52.  Jul 25, 1990     $412.90      $26,654.98        $1,833.03      $38,047.43
  53.  Aug 25, 1990     $393.92      $27,048.89        $1,852.01      $36,195.42
  54.  Sep 25, 1990     $374.74      $27,423.64        $1,871.19      $34,324.24
  55.  Oct 25, 1990     $355.37      $27,779.01        $1,890.56      $32,433.68
  56.  Nov 25, 1990     $335.80      $28,114.80        $1,910.13      $30,523.54
  57.  Dec 25, 1990     $316.02      $28,430.82        $1,929.91      $28,593.63
  58.  
  59.  
  60.                  Am't  to         Total          Am't  off
  61.     Date         Interest        Interest        Principal        Balance
  62.     ----         --------        --------        ---------        -------
  63.  
  64.  Jan 25, 1991     $296.04      $28,726.86        $1,949.89      $26,643.74
  65.  Feb 25, 1991     $275.85      $29,002.71        $1,970.08      $24,673.66
  66.  Mar 25, 1991     $255.45      $29,258.17        $1,990.48      $22,683.19
  67.  Apr 25, 1991     $234.85      $29,493.01        $2,011.08      $20,672.11
  68.  May 25, 1991     $214.03      $29,707.04        $2,031.90      $18,640.20
  69.  Jun 25, 1991     $192.99      $29,900.03        $2,052.94      $16,587.26
  70.  Jul 25, 1991     $171.73      $30,071.76        $2,074.20      $14,513.06
  71.  Aug 25, 1991     $150.26      $30,222.02        $2,095.67      $12,417.39
  72.  Sep 25, 1991     $128.56      $30,350.58        $2,117.37      $10,300.02
  73.  Oct 25, 1991     $106.64      $30,457.22        $2,139.29       $8,160.73
  74.  Nov 25, 1991      $84.49      $30,541.71        $2,161.44       $5,999.29
  75.  Dec 25, 1991      $62.11      $30,603.82        $2,183.82       $3,815.48
  76.  
  77.  Jan 25, 1992      $39.50      $30,643.33        $2,206.43       $1,609.05
  78.  Feb 25, 1992      $16.66      $30,659.99        $1,609.05           $0.00
  79.  
  80.  
  81.                      Last Payment was         $  1,625.71
  82.  
  83.                      Total Interest paid was  $ 30,659.99
  84.