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Text File  |  1992-05-06  |  19KB  |  291 lines

  1.  TABLE FOR LOAN       :  Weekly                  COMMENCED ON  : Aug 25, 1987
  2.  
  3.  OPENING PRINCIPAL    :   $100,000.00            AMORT. PERIOD :  60 months
  4.  
  5.  WEEKLY PAYMENT       :       $516.24            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  1, 1987     $237.98         $237.98          $278.26      $99,721.74
  14.  Sep  8, 1987     $237.32         $475.29          $278.92      $99,442.81
  15.  Sep 15, 1987     $236.65         $711.94          $279.59      $99,163.22
  16.  Sep 22, 1987     $235.99         $947.93          $280.25      $98,882.97
  17.  Sep 29, 1987     $235.32       $1,183.25          $280.92      $98,602.05
  18.  
  19.  Oct  6, 1987     $234.65       $1,417.90          $281.59      $98,320.46
  20.  Oct 13, 1987     $233.98       $1,651.88          $282.26      $98,038.20
  21.  Oct 20, 1987     $233.31       $1,885.19          $282.93      $97,755.27
  22.  Oct 27, 1987     $232.64       $2,117.83          $283.60      $97,471.66
  23.  Nov  3, 1987     $231.96       $2,349.79          $284.28      $97,187.38
  24.  Nov 10, 1987     $231.28       $2,581.07          $284.96      $96,902.43
  25.  Nov 17, 1987     $230.61       $2,811.68          $285.63      $96,616.79
  26.  Nov 24, 1987     $229.93       $3,041.60          $286.31      $96,330.48
  27.  Dec  1, 1987     $229.24       $3,270.85          $287.00      $96,043.48
  28.  Dec  8, 1987     $228.56       $3,499.41          $287.68      $95,755.81
  29.  Dec 15, 1987     $227.88       $3,727.29          $288.36      $95,467.44
  30.  Dec 22, 1987     $227.19       $3,954.48          $289.05      $95,178.39
  31.  Dec 29, 1987     $226.50       $4,180.98          $289.74      $94,888.66
  32.  
  33.                  Am't  to         Total          Am't  off
  34.     Date         Interest        Interest        Principal        Balance
  35.     ----         --------        --------        ---------        -------
  36.  
  37.  Jan  5, 1988     $225.81       $4,406.79          $290.43      $94,598.23
  38.  Jan 12, 1988     $225.12       $4,631.92          $291.12      $94,307.11
  39.  Jan 19, 1988     $224.43       $4,856.35          $291.81      $94,015.30
  40.  Jan 26, 1988     $223.74       $5,080.08          $292.50      $93,722.80
  41.  Feb  2, 1988     $223.04       $5,303.12          $293.20      $93,429.59
  42.  Feb  9, 1988     $222.34       $5,525.46          $293.90      $93,135.70
  43.  Feb 16, 1988     $221.64       $5,747.10          $294.60      $92,841.10
  44.  Feb 23, 1988     $220.94       $5,968.05          $295.30      $92,545.80
  45.  Mar  1, 1988     $220.24       $6,188.28          $296.00      $92,249.80
  46.  Mar  8, 1988     $219.53       $6,407.82          $296.71      $91,953.09
  47.  Mar 15, 1988     $218.83       $6,626.64          $297.41      $91,655.68
  48.  Mar 22, 1988     $218.12       $6,844.76          $298.12      $91,357.56
  49.  Mar 29, 1988     $217.41       $7,062.18          $298.83      $91,058.73
  50.  
  51.  Apr  5, 1988     $216.70       $7,278.87          $299.54      $90,759.19
  52.  Apr 12, 1988     $215.99       $7,494.86          $300.25      $90,458.93
  53.  Apr 19, 1988     $215.27       $7,710.13          $300.97      $90,157.96
  54.  Apr 26, 1988     $214.56       $7,924.69          $301.68      $89,856.28
  55.  May  3, 1988     $213.84       $8,138.53          $302.40      $89,553.88
  56.  May 10, 1988     $213.12       $8,351.64          $303.12      $89,250.75
  57.  May 17, 1988     $212.40       $8,564.04          $303.84      $88,946.91
  58.  May 24, 1988     $211.67       $8,775.71          $304.57      $88,642.34
  59.  May 31, 1988     $210.95       $8,986.66          $305.29      $88,337.05
  60.  Jun  7, 1988     $210.22       $9,196.89          $306.02      $88,031.04
  61.  Jun 14, 1988     $209.49       $9,406.38          $306.75      $87,724.29
  62.  Jun 21, 1988     $208.76       $9,615.14          $307.48      $87,416.81
  63.  Jun 28, 1988     $208.03       $9,823.18          $308.21      $87,108.60
  64.  
  65.  Jul  5, 1988     $207.30      $10,030.48          $308.94      $86,799.66
  66.  Jul 12, 1988     $206.56      $10,237.04          $309.68      $86,489.99
  67.  Jul 19, 1988     $205.83      $10,442.87          $310.41      $86,179.57
  68.  Jul 26, 1988     $205.09      $10,647.95          $311.15      $85,868.42
  69.  Aug  2, 1988     $204.35      $10,852.30          $311.89      $85,556.53
  70.  Aug  9, 1988     $203.61      $11,055.91          $312.63      $85,243.89
  71.  Aug 16, 1988     $202.86      $11,258.77          $313.38      $84,930.51
  72.  Aug 23, 1988     $202.12      $11,460.88          $314.12      $84,616.39
  73.  Aug 30, 1988     $201.37      $11,662.25          $314.87      $84,301.52
  74.  Sep  6, 1988     $200.62      $11,862.87          $315.62      $83,985.90
  75.  Sep 13, 1988     $199.87      $12,062.74          $316.37      $83,669.52
  76.  Sep 20, 1988     $199.11      $12,261.85          $317.13      $83,352.40
  77.  Sep 27, 1988     $198.36      $12,460.21          $317.88      $83,034.52
  78.  
  79.  Oct  4, 1988     $197.60      $12,657.82          $318.64      $82,715.88
  80.  Oct 11, 1988     $196.85      $12,854.66          $319.40      $82,396.49
  81.  Oct 18, 1988     $196.09      $13,050.75          $320.16      $82,076.33
  82.  Oct 25, 1988     $195.32      $13,246.07          $320.92      $81,755.41
  83.  Nov  1, 1988     $194.56      $13,440.63          $321.68      $81,433.73
  84.  Nov  8, 1988     $193.79      $13,634.42          $322.45      $81,111.29
  85.  Nov 15, 1988     $193.03      $13,827.45          $323.21      $80,788.07
  86.  Nov 22, 1988     $192.26      $14,019.71          $323.98      $80,464.09
  87.  Nov 29, 1988     $191.49      $14,211.19          $324.75      $80,139.34
  88.  Dec  6, 1988     $190.71      $14,401.91          $325.53      $79,813.81
  89.  Dec 13, 1988     $189.94      $14,591.85          $326.30      $79,487.51
  90.  Dec 20, 1988     $189.16      $14,781.01          $327.08      $79,160.43
  91.  Dec 27, 1988     $188.38      $14,969.39          $327.86      $78,832.57
  92.  
  93.                  Am't  to         Total          Am't  off
  94.     Date         Interest        Interest        Principal        Balance
  95.     ----         --------        --------        ---------        -------
  96.  
  97.  Jan  3, 1989     $187.60      $15,157.00          $328.64      $78,503.94
  98.  Jan 10, 1989     $186.82      $15,343.82          $329.42      $78,174.52
  99.  Jan 17, 1989     $186.04      $15,529.86          $330.20      $77,844.32
  100.  Jan 24, 1989     $185.25      $15,715.11          $330.99      $77,513.33
  101.  Jan 31, 1989     $184.46      $15,899.57          $331.78      $77,181.55
  102.  Feb  7, 1989     $183.67      $16,083.25          $332.57      $76,848.99
  103.  Feb 14, 1989     $182.88      $16,266.13          $333.36      $76,515.63
  104.  Feb 21, 1989     $182.09      $16,448.22          $334.15      $76,181.48
  105.  Feb 28, 1989     $181.29      $16,629.51          $334.95      $75,846.53
  106.  Mar  7, 1989     $180.50      $16,810.01          $335.74      $75,510.79
  107.  Mar 14, 1989     $179.70      $16,989.71          $336.54      $75,174.25
  108.  Mar 21, 1989     $178.90      $17,168.61          $337.34      $74,836.91
  109.  Mar 28, 1989     $178.10      $17,346.70          $338.15      $74,498.76
  110.  
  111.  Apr  4, 1989     $177.29      $17,523.99          $338.95      $74,159.81
  112.  Apr 11, 1989     $176.48      $17,700.48          $339.76      $73,820.06
  113.  Apr 18, 1989     $175.68      $17,876.15          $340.57      $73,479.49
  114.  Apr 25, 1989     $174.86      $18,051.02          $341.38      $73,138.11
  115.  May  2, 1989     $174.05      $18,225.07          $342.19      $72,795.93
  116.  May  9, 1989     $173.24      $18,398.31          $343.00      $72,452.92
  117.  May 16, 1989     $172.42      $18,570.73          $343.82      $72,109.11
  118.  May 23, 1989     $171.60      $18,742.33          $344.64      $71,764.47
  119.  May 30, 1989     $170.78      $18,913.12          $345.46      $71,419.01
  120.  Jun  6, 1989     $169.96      $19,083.08          $346.28      $71,072.73
  121.  Jun 13, 1989     $169.14      $19,252.21          $347.10      $70,725.63
  122.  Jun 20, 1989     $168.31      $19,420.52          $347.93      $70,377.70
  123.  Jun 27, 1989     $167.48      $19,588.01          $348.76      $70,028.94
  124.  
  125.  Jul  4, 1989     $166.65      $19,754.66          $349.59      $69,679.36
  126.  Jul 11, 1989     $165.82      $19,920.48          $350.42      $69,328.94
  127.  Jul 18, 1989     $164.99      $20,085.47          $351.25      $68,977.68
  128.  Jul 25, 1989     $164.15      $20,249.62          $352.09      $68,625.59
  129.  Aug  1, 1989     $163.31      $20,412.93          $352.93      $68,272.67
  130.  Aug  8, 1989     $162.47      $20,575.41          $353.77      $67,918.90
  131.  Aug 15, 1989     $161.63      $20,737.04          $354.61      $67,564.29
  132.  Aug 22, 1989     $160.79      $20,897.83          $355.45      $67,208.84
  133.  Aug 29, 1989     $159.94      $21,057.77          $356.30      $66,852.54
  134.  Aug 29, 1989           Lump Sum Payment of     $10,000.00
  135.                                        Remaining Principal      $56,852.54
  136.  Sep  5, 1989     $135.30      $21,193.07          $380.94      $56,471.60
  137.  Sep 12, 1989     $134.39      $21,327.46          $381.85      $56,089.75
  138.  Sep 19, 1989     $133.48      $21,460.94          $382.76      $55,706.99
  139.  Sep 26, 1989     $132.57      $21,593.51          $383.67      $55,323.32
  140.  
  141.  Oct  3, 1989     $131.66      $21,725.16          $384.58      $54,938.73
  142.  Oct 10, 1989     $130.74      $21,855.91          $385.50      $54,553.24
  143.  Oct 17, 1989     $129.82      $21,985.73          $386.42      $54,166.82
  144.  Oct 24, 1989     $128.90      $22,114.63          $387.34      $53,779.49
  145.  Oct 31, 1989     $127.98      $22,242.62          $388.26      $53,391.23
  146.  Nov  7, 1989     $127.06      $22,369.68          $389.18      $53,002.05
  147.  Nov 14, 1989     $126.13      $22,495.81          $390.11      $52,611.94
  148.  Nov 21, 1989     $125.20      $22,621.01          $391.04      $52,220.90
  149.  Nov 28, 1989     $124.27      $22,745.29          $391.97      $51,828.94
  150.  Dec  5, 1989     $123.34      $22,868.63          $392.90      $51,436.04
  151.  Dec 12, 1989     $122.41      $22,991.04          $393.83      $51,042.20
  152.  Dec 19, 1989     $121.47      $23,112.50          $394.77      $50,647.43
  153.  Dec 26, 1989     $120.53      $23,233.03          $395.71      $50,251.72
  154.  
  155.                  Am't  to         Total          Am't  off
  156.     Date         Interest        Interest        Principal        Balance
  157.     ----         --------        --------        ---------        -------
  158.  
  159.  Jan  2, 1990     $119.59      $23,352.62          $396.65      $49,855.07
  160.  Jan  9, 1990     $118.64      $23,471.27          $397.60      $49,457.47
  161.  Jan 16, 1990     $117.70      $23,588.96          $398.54      $49,058.93
  162.  Jan 23, 1990     $116.75      $23,705.71          $399.49      $48,659.44
  163.  Jan 30, 1990     $115.80      $23,821.51          $400.44      $48,259.00
  164.  Feb  6, 1990     $114.85      $23,936.36          $401.39      $47,857.60
  165.  Feb 13, 1990     $113.89      $24,050.25          $402.35      $47,455.25
  166.  Feb 20, 1990     $112.93      $24,163.18          $403.31      $47,051.95
  167.  Feb 27, 1990     $111.97      $24,275.15          $404.27      $46,647.68
  168.  Mar  6, 1990     $111.01      $24,386.16          $405.23      $46,242.45
  169.  Mar 13, 1990     $110.05      $24,496.21          $406.19      $45,836.26
  170.  Mar 20, 1990     $109.08      $24,605.29          $407.16      $45,429.10
  171.  Mar 27, 1990     $108.11      $24,713.40          $408.13      $45,020.97
  172.  
  173.  Apr  3, 1990     $107.14      $24,820.54          $409.10      $44,611.87
  174.  Apr 10, 1990     $106.17      $24,926.71          $410.07      $44,201.79
  175.  Apr 17, 1990     $105.19      $25,031.90          $411.05      $43,790.74
  176.  Apr 24, 1990     $104.21      $25,136.11          $412.03      $43,378.71
  177.  May  1, 1990     $103.23      $25,239.34          $413.01      $42,965.71
  178.  May  8, 1990     $102.25      $25,341.59          $413.99      $42,551.71
  179.  May 15, 1990     $101.26      $25,442.85          $414.98      $42,136.74
  180.  May 22, 1990     $100.28      $25,543.13          $415.96      $41,720.77
  181.  May 29, 1990      $99.29      $25,642.42          $416.95      $41,303.82
  182.  Jun  5, 1990      $98.29      $25,740.71          $417.95      $40,885.87
  183.  Jun 12, 1990      $97.30      $25,838.01          $418.94      $40,466.93
  184.  Jun 19, 1990      $96.30      $25,934.31          $419.94      $40,046.99
  185.  Jun 26, 1990      $95.30      $26,029.61          $420.94      $39,626.06
  186.  
  187.  Jul  3, 1990      $94.30      $26,123.92          $421.94      $39,204.12
  188.  Jul 10, 1990      $93.30      $26,217.21          $422.94      $38,781.17
  189.  Jul 17, 1990      $92.29      $26,309.50          $423.95      $38,357.22
  190.  Jul 24, 1990      $91.28      $26,400.78          $424.96      $37,932.26
  191.  Jul 31, 1990      $90.27      $26,491.05          $425.97      $37,506.29
  192.  Aug  7, 1990      $89.26      $26,580.31          $426.98      $37,079.31
  193.  Aug 14, 1990      $88.24      $26,668.55          $428.00      $36,651.31
  194.  Aug 21, 1990      $87.22      $26,755.77          $429.02      $36,222.29
  195.  Aug 28, 1990      $86.20      $26,841.97          $430.04      $35,792.25
  196.  Sep  4, 1990      $85.18      $26,927.15          $431.06      $35,361.19
  197.  Sep 11, 1990      $84.15      $27,011.30          $432.09      $34,929.10
  198.  Sep 18, 1990      $83.12      $27,094.43          $433.12      $34,495.98
  199.  Sep 25, 1990      $82.09      $27,176.52          $434.15      $34,061.84
  200.  
  201.  Oct  2, 1990      $81.06      $27,257.58          $435.18      $33,626.66
  202.  Oct  9, 1990      $80.02      $27,337.60          $436.22      $33,190.44
  203.  Oct 16, 1990      $78.99      $27,416.59          $437.25      $32,753.19
  204.  Oct 23, 1990      $77.95      $27,494.53          $438.30      $32,314.89
  205.  Oct 30, 1990      $76.90      $27,571.44          $439.34      $31,875.55
  206.  Nov  6, 1990      $75.86      $27,647.29          $440.38      $31,435.17
  207.  Nov 13, 1990      $74.81      $27,722.10          $441.43      $30,993.74
  208.  Nov 20, 1990      $73.76      $27,795.86          $442.48      $30,551.26
  209.  Nov 27, 1990      $72.71      $27,868.56          $443.54      $30,107.72
  210.  Dec  4, 1990      $71.65      $27,940.21          $444.59      $29,663.13
  211.  Dec 11, 1990      $70.59      $28,010.81          $445.65      $29,217.48
  212.  Dec 18, 1990      $69.53      $28,080.34          $446.71      $28,770.77
  213.  Dec 25, 1990      $68.47      $28,148.80          $447.77      $28,323.00
  214.  
  215.                  Am't  to         Total          Am't  off
  216.     Date         Interest        Interest        Principal        Balance
  217.     ----         --------        --------        ---------        -------
  218.  
  219.  Jan  1, 1991      $67.40      $28,216.21          $448.84      $27,874.16
  220.  Jan  8, 1991      $66.33      $28,282.54          $449.91      $27,424.26
  221.  Jan 15, 1991      $65.26      $28,347.80          $450.98      $26,973.28
  222.  Jan 22, 1991      $64.19      $28,412.00          $452.05      $26,521.23
  223.  Jan 29, 1991      $63.11      $28,475.11          $453.13      $26,068.10
  224.  Feb  5, 1991      $62.04      $28,537.15          $454.20      $25,613.90
  225.  Feb 12, 1991      $60.96      $28,598.10          $455.28      $25,158.61
  226.  Feb 19, 1991      $59.87      $28,657.97          $456.37      $24,702.25
  227.  Feb 26, 1991      $58.79      $28,716.76          $457.45      $24,244.79
  228.  Mar  5, 1991      $57.70      $28,774.46          $458.54      $23,786.25
  229.  Mar 12, 1991      $56.61      $28,831.06          $459.63      $23,326.61
  230.  Mar 19, 1991      $55.51      $28,886.57          $460.73      $22,865.89
  231.  Mar 26, 1991      $54.42      $28,940.99          $461.82      $22,404.06
  232.  
  233.  Apr  2, 1991      $53.32      $28,994.31          $462.92      $21,941.14
  234.  Apr  9, 1991      $52.21      $29,046.52          $464.03      $21,477.11
  235.  Apr 16, 1991      $51.11      $29,097.63          $465.13      $21,011.98
  236.  Apr 23, 1991      $50.00      $29,147.64          $466.24      $20,545.75
  237.  Apr 30, 1991      $48.89      $29,196.53          $467.35      $20,078.40
  238.  May  7, 1991      $47.78      $29,244.31          $468.46      $19,609.94
  239.  May 14, 1991      $46.67      $29,290.98          $469.57      $19,140.37
  240.  May 21, 1991      $45.55      $29,336.53          $470.69      $18,669.68
  241.  May 28, 1991      $44.43      $29,380.96          $471.81      $18,197.87
  242.  Jun  4, 1991      $43.31      $29,424.27          $472.93      $17,724.93
  243.  Jun 11, 1991      $42.18      $29,466.45          $474.06      $17,250.88
  244.  Jun 18, 1991      $41.05      $29,507.50          $475.19      $16,775.69
  245.  Jun 25, 1991      $39.92      $29,547.42          $476.32      $16,299.37
  246.  
  247.  Jul  2, 1991      $38.79      $29,586.21          $477.45      $15,821.92
  248.  Jul  9, 1991      $37.65      $29,623.86          $478.59      $15,343.33
  249.  Jul 16, 1991      $36.51      $29,660.38          $479.73      $14,863.60
  250.  Jul 23, 1991      $35.37      $29,695.75          $480.87      $14,382.74
  251.  Jul 30, 1991      $34.23      $29,729.98          $482.01      $13,900.72
  252.  Aug  6, 1991      $33.08      $29,763.06          $483.16      $13,417.56
  253.  Aug 13, 1991      $31.93      $29,794.99          $484.31      $12,933.25
  254.  Aug 20, 1991      $30.78      $29,825.77          $485.46      $12,447.79
  255.  Aug 27, 1991      $29.62      $29,855.39          $486.62      $11,961.18
  256.  Sep  3, 1991      $28.46      $29,883.85          $487.78      $11,473.40
  257.  Sep 10, 1991      $27.30      $29,911.16          $488.94      $10,984.46
  258.  Sep 17, 1991      $26.14      $29,937.30          $490.10      $10,494.36
  259.  Sep 24, 1991      $24.97      $29,962.27          $491.27      $10,003.10
  260.  
  261.  Oct  1, 1991      $23.81      $29,986.08          $492.44       $9,510.66
  262.  Oct  8, 1991      $22.63      $30,008.71          $493.61       $9,017.06
  263.  Oct 15, 1991      $21.46      $30,030.17          $494.78       $8,522.27
  264.  Oct 22, 1991      $20.28      $30,050.45          $495.96       $8,026.32
  265.  Oct 29, 1991      $19.10      $30,069.55          $497.14       $7,529.18
  266.  Nov  5, 1991      $17.92      $30,087.47          $498.32       $7,030.85
  267.  Nov 12, 1991      $16.73      $30,104.20          $499.51       $6,531.34
  268.  Nov 19, 1991      $15.54      $30,119.75          $500.70       $6,030.65
  269.  Nov 26, 1991      $14.35      $30,134.10          $501.89       $5,528.76
  270.  Dec  3, 1991      $13.16      $30,147.25          $503.08       $5,025.68
  271.  Dec 10, 1991      $11.96      $30,159.21          $504.28       $4,521.40
  272.  Dec 17, 1991      $10.76      $30,169.97          $505.48       $4,015.92
  273.  Dec 24, 1991       $9.56      $30,179.53          $506.68       $3,509.23
  274.  Dec 31, 1991       $8.35      $30,187.88          $507.89       $3,001.34
  275.  
  276.                  Am't  to         Total          Am't  off
  277.     Date         Interest        Interest        Principal        Balance
  278.     ----         --------        --------        ---------        -------
  279.  
  280.  Jan  7, 1992       $7.14      $30,195.02          $509.10       $2,492.25
  281.  Jan 14, 1992       $5.93      $30,200.96          $510.31       $1,981.94
  282.  Jan 21, 1992       $4.72      $30,205.67          $511.52       $1,470.41
  283.  Jan 28, 1992       $3.50      $30,209.17          $512.74         $957.67
  284.  Feb  4, 1992       $2.28      $30,211.45          $513.96         $443.71
  285.  Feb 11, 1992       $1.06      $30,212.51          $443.71           $0.00
  286.  
  287.  
  288.                      Last Payment was         $    444.77
  289.  
  290.                      Total Interest paid was  $ 30,212.51
  291.