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/ Almathera Ten Pack 2: CDPD 1 / Almathera Ten on Ten - Disc 2: CDPD 1.iso / pd / 351-375 / 366 / loancalc / bi-weekly.data next >
Text File  |  1995-03-14  |  10KB  |  152 lines
  1.  TABLE FOR LOAN       :  Bi-Weekly               COMMENCED ON  : Aug 22, 1990
  2.  
  3.  OPENING PRINCIPAL    :   $100,000.00            AMORT. PERIOD :  60 months
  4.  
  5.  BI-WEEKLY PAYMENT    :     $1,033.71            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  5, 1990     $476.53         $476.53          $557.19      $99,442.81
  14.  Sep 19, 1990     $473.87         $950.40          $559.84      $98,882.97
  15.  Oct  3, 1990     $471.20       $1,421.60          $562.51      $98,320.47
  16.  Oct 17, 1990     $468.52       $1,890.13          $565.19      $97,755.28
  17.  Oct 31, 1990     $465.83       $2,355.96          $567.88      $97,187.39
  18.  Nov 14, 1990     $463.12       $2,819.08          $570.59      $96,616.81
  19.  Nov 28, 1990     $460.41       $3,279.49          $573.31      $96,043.50
  20.  Dec 12, 1990     $457.67       $3,737.16          $576.04      $95,467.46
  21.  Dec 26, 1990     $454.93       $4,192.09          $578.78      $94,888.68
  22.  
  23.  Jan  9, 1991     $452.17       $4,644.26          $581.54      $94,307.13
  24.  Jan 23, 1991     $449.40       $5,093.66          $584.31      $93,722.82
  25.  Feb  6, 1991     $446.61       $5,540.27          $587.10      $93,135.72
  26.  Feb 20, 1991     $443.82       $5,984.09          $589.90      $92,545.83
  27.  Mar  6, 1991     $441.01       $6,425.10          $592.71      $91,953.12
  28.  Mar 20, 1991     $438.18       $6,863.28          $595.53      $91,357.59
  29.  Apr  3, 1991     $435.34       $7,298.62          $598.37      $90,759.22
  30.  Apr 17, 1991     $432.49       $7,731.11          $601.22      $90,158.00
  31.  May  1, 1991     $429.63       $8,160.74          $604.09      $89,553.92
  32.  May 15, 1991     $426.75       $8,587.49          $606.96      $88,946.95
  33.  May 29, 1991     $423.86       $9,011.35          $609.86      $88,337.09
  34.  Jun 12, 1991     $420.95       $9,432.30          $612.76      $87,724.33
  35.  Jun 26, 1991     $418.03       $9,850.33          $615.68      $87,108.65
  36.  Jul 10, 1991     $415.10      $10,265.42          $618.62      $86,490.03
  37.  Jul 24, 1991     $412.15      $10,677.57          $621.56      $85,868.47
  38.  Aug  7, 1991     $409.19      $11,086.76          $624.53      $85,243.94
  39.  Aug 21, 1991     $406.21      $11,492.97          $627.50      $84,616.44
  40.  Sep  4, 1991     $403.22      $11,896.19          $630.49      $83,985.95
  41.  Sep 18, 1991     $400.22      $12,296.41          $633.50      $83,352.45
  42.  Oct  2, 1991     $397.20      $12,693.60          $636.52      $82,715.94
  43.  Oct 16, 1991     $394.16      $13,087.77          $639.55      $82,076.39
  44.  Oct 30, 1991     $391.12      $13,478.88          $642.60      $81,433.79
  45.  Nov 13, 1991     $388.05      $13,866.94          $645.66      $80,788.13
  46.  Nov 27, 1991     $384.98      $14,251.92          $648.74      $80,139.40
  47.  Dec 11, 1991     $381.89      $14,633.80          $651.83      $79,487.57
  48.  Dec 25, 1991     $378.78      $15,012.58          $654.93      $78,832.64
  49.  
  50.  
  51.                  Am't  to         Total          Am't  off
  52.     Date         Interest        Interest        Principal        Balance
  53.     ----         --------        --------        ---------        -------
  54.  
  55.  Jan  8, 1992     $375.66      $15,388.24          $658.05      $78,174.59
  56.  Jan 22, 1992     $372.52      $15,760.76          $661.19      $77,513.40
  57.  Feb  5, 1992     $369.37      $16,130.14          $664.34      $76,849.06
  58.  Feb 19, 1992     $366.21      $16,496.34          $667.51      $76,181.55
  59.  Mar  4, 1992     $363.03      $16,859.37          $670.69      $75,510.86
  60.  Mar 18, 1992     $359.83      $17,219.20          $673.88      $74,836.98
  61.  Apr  1, 1992     $356.62      $17,575.82          $677.09      $74,159.89
  62.  Apr 15, 1992     $353.39      $17,929.21          $680.32      $73,479.57
  63.  Apr 29, 1992     $350.15      $18,279.36          $683.56      $72,796.00
  64.  May 13, 1992     $346.89      $18,626.25          $686.82      $72,109.18
  65.  May 27, 1992     $343.62      $18,969.87          $690.09      $71,419.09
  66.  Jun 10, 1992     $340.33      $19,310.20          $693.38      $70,725.71
  67.  Jun 24, 1992     $337.03      $19,647.23          $696.69      $70,029.02
  68.  Jul  8, 1992     $333.71      $19,980.94          $700.01      $69,329.02
  69.  Jul 22, 1992     $330.37      $20,311.31          $703.34      $68,625.68
  70.  Aug  5, 1992     $327.02      $20,638.33          $706.69      $67,918.99
  71.  Aug 19, 1992     $323.65      $20,961.98          $710.06      $67,208.93
  72.  Aug 19, 1992           Lump Sum Payment of     $10,000.00
  73.                                        Remaining Principal      $57,208.93
  74.  Sep  2, 1992     $272.62      $21,234.60          $761.10      $56,447.83
  75.  Sep 16, 1992     $268.99      $21,503.59          $764.72      $55,683.11
  76.  Sep 30, 1992     $265.35      $21,768.93          $768.37      $54,914.74
  77.  Oct 14, 1992     $261.68      $22,030.62          $772.03      $54,142.71
  78.  Oct 28, 1992     $258.00      $22,288.62          $775.71      $53,367.00
  79.  Nov 11, 1992     $254.31      $22,542.93          $779.40      $52,587.60
  80.  Nov 25, 1992     $250.59      $22,793.52          $783.12      $51,804.48
  81.  Dec  9, 1992     $246.86      $23,040.39          $786.85      $51,017.63
  82.  Dec 23, 1992     $243.11      $23,283.50          $790.60      $50,227.03
  83.  
  84.  Jan  6, 1993     $239.35      $23,522.84          $794.37      $49,432.66
  85.  Jan 20, 1993     $235.56      $23,758.40          $798.15      $48,634.51
  86.  Feb  3, 1993     $231.76      $23,990.16          $801.96      $47,832.55
  87.  Feb 17, 1993     $227.94      $24,218.10          $805.78      $47,026.78
  88.  Mar  3, 1993     $224.10      $24,442.19          $809.62      $46,217.16
  89.  Mar 17, 1993     $220.24      $24,662.43          $813.48      $45,403.68
  90.  Mar 31, 1993     $216.36      $24,878.79          $817.35      $44,586.33
  91.  Apr 14, 1993     $212.47      $25,091.26          $821.25      $43,765.09
  92.  Apr 28, 1993     $208.55      $25,299.81          $825.16      $42,939.93
  93.  May 12, 1993     $204.62      $25,504.43          $829.09      $42,110.83
  94.  May 26, 1993     $200.67      $25,705.10          $833.04      $41,277.79
  95.  Jun  9, 1993     $196.70      $25,901.80          $837.01      $40,440.78
  96.  Jun 23, 1993     $192.71      $26,094.51          $841.00      $39,599.78
  97.  Jul  7, 1993     $188.70      $26,283.21          $845.01      $38,754.77
  98.  Jul 21, 1993     $184.68      $26,467.89          $849.04      $37,905.73
  99.  Aug  4, 1993     $180.63      $26,648.52          $853.08      $37,052.65
  100.  Aug 18, 1993     $176.57      $26,825.09          $857.15      $36,195.50
  101.  Sep  1, 1993     $172.48      $26,997.57          $861.23      $35,334.27
  102.  Sep 15, 1993     $168.38      $27,165.95          $865.34      $34,468.94
  103.  Sep 29, 1993     $164.25      $27,330.20          $869.46      $33,599.48
  104.  Oct 13, 1993     $160.11      $27,490.31          $873.60      $32,725.88
  105.  Oct 27, 1993     $155.95      $27,646.26          $877.76      $31,848.11
  106.  Nov 10, 1993     $151.76      $27,798.02          $881.95      $30,966.16
  107.  Nov 24, 1993     $147.56      $27,945.59          $886.15      $30,080.01
  108.  Dec  8, 1993     $143.34      $28,088.92          $890.37      $29,189.64
  109.  Dec 22, 1993     $139.10      $28,228.02          $894.62      $28,295.02
  110.  
  111.  
  112.                  Am't  to         Total          Am't  off
  113.     Date         Interest        Interest        Principal        Balance
  114.     ----         --------        --------        ---------        -------
  115.  
  116.  Jan  5, 1994     $134.83      $28,362.85          $898.88      $27,396.14
  117.  Jan 19, 1994     $130.55      $28,493.40          $903.16      $26,492.98
  118.  Feb  2, 1994     $126.25      $28,619.65          $907.47      $25,585.52
  119.  Feb 16, 1994     $121.92      $28,741.57          $911.79      $24,673.73
  120.  Mar  2, 1994     $117.58      $28,859.15          $916.14      $23,757.59
  121.  Mar 16, 1994     $113.21      $28,972.36          $920.50      $22,837.09
  122.  Mar 30, 1994     $108.82      $29,081.19          $924.89      $21,912.20
  123.  Apr 13, 1994     $104.42      $29,185.60          $929.30      $20,982.91
  124.  Apr 27, 1994      $99.99      $29,285.59          $933.72      $20,049.18
  125.  May 11, 1994      $95.54      $29,381.13          $938.17      $19,111.01
  126.  May 25, 1994      $91.07      $29,472.20          $942.64      $18,168.37
  127.  Jun  8, 1994      $86.58      $29,558.78          $947.14      $17,221.23
  128.  Jun 22, 1994      $82.06      $29,640.84          $951.65      $16,269.58
  129.  Jul  6, 1994      $77.53      $29,718.37          $956.18      $15,313.40
  130.  Jul 20, 1994      $72.97      $29,791.34          $960.74      $14,352.66
  131.  Aug  3, 1994      $68.39      $29,859.74          $965.32      $13,387.34
  132.  Aug 17, 1994      $63.79      $29,923.53          $969.92      $12,417.42
  133.  Aug 31, 1994      $59.17      $29,982.71          $974.54      $11,442.88
  134.  Sep 14, 1994      $54.53      $30,037.23          $979.18      $10,463.70
  135.  Sep 28, 1994      $49.86      $30,087.10          $983.85       $9,479.85
  136.  Oct 12, 1994      $45.17      $30,132.27          $988.54       $8,491.31
  137.  Oct 26, 1994      $40.46      $30,172.73          $993.25       $7,498.06
  138.  Nov  9, 1994      $35.73      $30,208.46          $997.98       $6,500.08
  139.  Nov 23, 1994      $30.97      $30,239.44        $1,002.74       $5,497.34
  140.  Dec  7, 1994      $26.20      $30,265.64        $1,007.52       $4,489.82
  141.  Dec 21, 1994      $21.40      $30,287.03        $1,012.32       $3,477.51
  142.  
  143.  Jan  4, 1995      $16.57      $30,303.60        $1,017.14       $2,460.36
  144.  Jan 18, 1995      $11.72      $30,315.33        $1,021.99       $1,438.38
  145.  Feb  1, 1995       $6.85      $30,322.18        $1,026.86         $411.52
  146.  Feb 15, 1995       $1.96      $30,324.14        $1,031.75           $0.00
  147.  
  148.  
  149.                      Last Payment was         $   411.52
  150.  
  151.                      Total Interest paid was  $30,324.14
  152.