home
***
CD-ROM
|
disk
|
FTP
|
other
***
search
/
Almathera Ten Pack 2: CDPD 1
/
Almathera Ten on Ten - Disc 2: CDPD 1.iso
/
pd
/
351-375
/
366
/
loancalc
/
weekly.data
< prev
next >
Wrap
Text File
|
1995-03-14
|
19KB
|
291 lines
TABLE FOR LOAN : Weekly COMMENCED ON : Aug 22, 1990
OPENING PRINCIPAL : $100,000.00 AMORT. PERIOD : 60 months
WEEKLY PAYMENT : $516.24 INTEREST RATE : 12.75 %
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Aug 29, 1990 $237.98 $237.98 $278.26 $99,721.74
Sep 5, 1990 $237.32 $475.29 $278.92 $99,442.81
Sep 12, 1990 $236.65 $711.94 $279.59 $99,163.22
Sep 19, 1990 $235.99 $947.93 $280.25 $98,882.97
Sep 26, 1990 $235.32 $1,183.25 $280.92 $98,602.05
Oct 3, 1990 $234.65 $1,417.90 $281.59 $98,320.46
Oct 10, 1990 $233.98 $1,651.88 $282.26 $98,038.20
Oct 17, 1990 $233.31 $1,885.19 $282.93 $97,755.27
Oct 24, 1990 $232.64 $2,117.83 $283.60 $97,471.66
Oct 31, 1990 $231.96 $2,349.79 $284.28 $97,187.38
Nov 7, 1990 $231.28 $2,581.07 $284.96 $96,902.43
Nov 14, 1990 $230.61 $2,811.68 $285.63 $96,616.79
Nov 21, 1990 $229.93 $3,041.60 $286.31 $96,330.48
Nov 28, 1990 $229.24 $3,270.85 $287.00 $96,043.48
Dec 5, 1990 $228.56 $3,499.41 $287.68 $95,755.81
Dec 12, 1990 $227.88 $3,727.29 $288.36 $95,467.44
Dec 19, 1990 $227.19 $3,954.48 $289.05 $95,178.39
Dec 26, 1990 $226.50 $4,180.98 $289.74 $94,888.66
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 2, 1991 $225.81 $4,406.79 $290.43 $94,598.23
Jan 9, 1991 $225.12 $4,631.92 $291.12 $94,307.11
Jan 16, 1991 $224.43 $4,856.35 $291.81 $94,015.30
Jan 23, 1991 $223.74 $5,080.08 $292.50 $93,722.80
Jan 30, 1991 $223.04 $5,303.12 $293.20 $93,429.59
Feb 6, 1991 $222.34 $5,525.46 $293.90 $93,135.70
Feb 13, 1991 $221.64 $5,747.10 $294.60 $92,841.10
Feb 20, 1991 $220.94 $5,968.05 $295.30 $92,545.80
Feb 27, 1991 $220.24 $6,188.28 $296.00 $92,249.80
Mar 6, 1991 $219.53 $6,407.82 $296.71 $91,953.09
Mar 13, 1991 $218.83 $6,626.64 $297.41 $91,655.68
Mar 20, 1991 $218.12 $6,844.76 $298.12 $91,357.56
Mar 27, 1991 $217.41 $7,062.18 $298.83 $91,058.73
Apr 3, 1991 $216.70 $7,278.87 $299.54 $90,759.19
Apr 10, 1991 $215.99 $7,494.86 $300.25 $90,458.93
Apr 17, 1991 $215.27 $7,710.13 $300.97 $90,157.96
Apr 24, 1991 $214.56 $7,924.69 $301.68 $89,856.28
May 1, 1991 $213.84 $8,138.53 $302.40 $89,553.88
May 8, 1991 $213.12 $8,351.64 $303.12 $89,250.75
May 15, 1991 $212.40 $8,564.04 $303.84 $88,946.91
May 22, 1991 $211.67 $8,775.71 $304.57 $88,642.34
May 29, 1991 $210.95 $8,986.66 $305.29 $88,337.05
Jun 5, 1991 $210.22 $9,196.89 $306.02 $88,031.04
Jun 12, 1991 $209.49 $9,406.38 $306.75 $87,724.29
Jun 19, 1991 $208.76 $9,615.14 $307.48 $87,416.81
Jun 26, 1991 $208.03 $9,823.18 $308.21 $87,108.60
Jul 3, 1991 $207.30 $10,030.48 $308.94 $86,799.66
Jul 10, 1991 $206.56 $10,237.04 $309.68 $86,489.99
Jul 17, 1991 $205.83 $10,442.87 $310.41 $86,179.57
Jul 24, 1991 $205.09 $10,647.95 $311.15 $85,868.42
Jul 31, 1991 $204.35 $10,852.30 $311.89 $85,556.53
Aug 7, 1991 $203.61 $11,055.91 $312.63 $85,243.89
Aug 14, 1991 $202.86 $11,258.77 $313.38 $84,930.51
Aug 21, 1991 $202.12 $11,460.88 $314.12 $84,616.39
Aug 28, 1991 $201.37 $11,662.25 $314.87 $84,301.52
Sep 4, 1991 $200.62 $11,862.87 $315.62 $83,985.90
Sep 11, 1991 $199.87 $12,062.74 $316.37 $83,669.52
Sep 18, 1991 $199.11 $12,261.85 $317.13 $83,352.40
Sep 25, 1991 $198.36 $12,460.21 $317.88 $83,034.52
Oct 2, 1991 $197.60 $12,657.82 $318.64 $82,715.88
Oct 9, 1991 $196.85 $12,854.66 $319.40 $82,396.49
Oct 16, 1991 $196.09 $13,050.75 $320.16 $82,076.33
Oct 23, 1991 $195.32 $13,246.07 $320.92 $81,755.41
Oct 30, 1991 $194.56 $13,440.63 $321.68 $81,433.73
Nov 6, 1991 $193.79 $13,634.42 $322.45 $81,111.29
Nov 13, 1991 $193.03 $13,827.45 $323.21 $80,788.07
Nov 20, 1991 $192.26 $14,019.71 $323.98 $80,464.09
Nov 27, 1991 $191.49 $14,211.19 $324.75 $80,139.34
Dec 4, 1991 $190.71 $14,401.91 $325.53 $79,813.81
Dec 11, 1991 $189.94 $14,591.85 $326.30 $79,487.51
Dec 18, 1991 $189.16 $14,781.01 $327.08 $79,160.43
Dec 25, 1991 $188.38 $14,969.39 $327.86 $78,832.57
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 1, 1992 $187.60 $15,157.00 $328.64 $78,503.94
Jan 8, 1992 $186.82 $15,343.82 $329.42 $78,174.52
Jan 15, 1992 $186.04 $15,529.86 $330.20 $77,844.32
Jan 22, 1992 $185.25 $15,715.11 $330.99 $77,513.33
Jan 29, 1992 $184.46 $15,899.57 $331.78 $77,181.55
Feb 5, 1992 $183.67 $16,083.25 $332.57 $76,848.99
Feb 12, 1992 $182.88 $16,266.13 $333.36 $76,515.63
Feb 19, 1992 $182.09 $16,448.22 $334.15 $76,181.48
Feb 26, 1992 $181.29 $16,629.51 $334.95 $75,846.53
Mar 4, 1992 $180.50 $16,810.01 $335.74 $75,510.79
Mar 11, 1992 $179.70 $16,989.71 $336.54 $75,174.25
Mar 18, 1992 $178.90 $17,168.61 $337.34 $74,836.91
Mar 25, 1992 $178.10 $17,346.70 $338.15 $74,498.76
Apr 1, 1992 $177.29 $17,523.99 $338.95 $74,159.81
Apr 8, 1992 $176.48 $17,700.48 $339.76 $73,820.06
Apr 15, 1992 $175.68 $17,876.15 $340.57 $73,479.49
Apr 22, 1992 $174.86 $18,051.02 $341.38 $73,138.11
Apr 29, 1992 $174.05 $18,225.07 $342.19 $72,795.93
May 6, 1992 $173.24 $18,398.31 $343.00 $72,452.92
May 13, 1992 $172.42 $18,570.73 $343.82 $72,109.11
May 20, 1992 $171.60 $18,742.33 $344.64 $71,764.47
May 27, 1992 $170.78 $18,913.12 $345.46 $71,419.01
Jun 3, 1992 $169.96 $19,083.08 $346.28 $71,072.73
Jun 10, 1992 $169.14 $19,252.21 $347.10 $70,725.63
Jun 17, 1992 $168.31 $19,420.52 $347.93 $70,377.70
Jun 24, 1992 $167.48 $19,588.01 $348.76 $70,028.94
Jul 1, 1992 $166.65 $19,754.66 $349.59 $69,679.36
Jul 8, 1992 $165.82 $19,920.48 $350.42 $69,328.94
Jul 15, 1992 $164.99 $20,085.47 $351.25 $68,977.68
Jul 22, 1992 $164.15 $20,249.62 $352.09 $68,625.59
Jul 29, 1992 $163.31 $20,412.93 $352.93 $68,272.67
Aug 5, 1992 $162.47 $20,575.41 $353.77 $67,918.90
Aug 12, 1992 $161.63 $20,737.04 $354.61 $67,564.29
Aug 19, 1992 $160.79 $20,897.83 $355.45 $67,208.84
Aug 26, 1992 $159.94 $21,057.77 $356.30 $66,852.54
Aug 26, 1992 Lump Sum Payment of $10,000.00
Remaining Principal $56,852.54
Sep 2, 1992 $135.30 $21,193.07 $380.94 $56,471.60
Sep 9, 1992 $134.39 $21,327.46 $381.85 $56,089.75
Sep 16, 1992 $133.48 $21,460.94 $382.76 $55,706.99
Sep 23, 1992 $132.57 $21,593.51 $383.67 $55,323.32
Sep 30, 1992 $131.66 $21,725.16 $384.58 $54,938.73
Oct 7, 1992 $130.74 $21,855.91 $385.50 $54,553.24
Oct 14, 1992 $129.82 $21,985.73 $386.42 $54,166.82
Oct 21, 1992 $128.90 $22,114.63 $387.34 $53,779.49
Oct 28, 1992 $127.98 $22,242.62 $388.26 $53,391.23
Nov 4, 1992 $127.06 $22,369.68 $389.18 $53,002.05
Nov 11, 1992 $126.13 $22,495.81 $390.11 $52,611.94
Nov 18, 1992 $125.20 $22,621.01 $391.04 $52,220.90
Nov 25, 1992 $124.27 $22,745.29 $391.97 $51,828.94
Dec 2, 1992 $123.34 $22,868.63 $392.90 $51,436.04
Dec 9, 1992 $122.41 $22,991.04 $393.83 $51,042.20
Dec 16, 1992 $121.47 $23,112.50 $394.77 $50,647.43
Dec 23, 1992 $120.53 $23,233.03 $395.71 $50,251.72
Dec 30, 1992 $119.59 $23,352.62 $396.65 $49,855.07
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 6, 1993 $118.64 $23,471.27 $397.60 $49,457.47
Jan 13, 1993 $117.70 $23,588.96 $398.54 $49,058.93
Jan 20, 1993 $116.75 $23,705.71 $399.49 $48,659.44
Jan 27, 1993 $115.80 $23,821.51 $400.44 $48,259.00
Feb 3, 1993 $114.85 $23,936.36 $401.39 $47,857.60
Feb 10, 1993 $113.89 $24,050.25 $402.35 $47,455.25
Feb 17, 1993 $112.93 $24,163.18 $403.31 $47,051.95
Feb 24, 1993 $111.97 $24,275.15 $404.27 $46,647.68
Mar 3, 1993 $111.01 $24,386.16 $405.23 $46,242.45
Mar 10, 1993 $110.05 $24,496.21 $406.19 $45,836.26
Mar 17, 1993 $109.08 $24,605.29 $407.16 $45,429.10
Mar 24, 1993 $108.11 $24,713.40 $408.13 $45,020.97
Mar 31, 1993 $107.14 $24,820.54 $409.10 $44,611.87
Apr 7, 1993 $106.17 $24,926.71 $410.07 $44,201.79
Apr 14, 1993 $105.19 $25,031.90 $411.05 $43,790.74
Apr 21, 1993 $104.21 $25,136.11 $412.03 $43,378.71
Apr 28, 1993 $103.23 $25,239.34 $413.01 $42,965.71
May 5, 1993 $102.25 $25,341.59 $413.99 $42,551.71
May 12, 1993 $101.26 $25,442.85 $414.98 $42,136.74
May 19, 1993 $100.28 $25,543.13 $415.96 $41,720.77
May 26, 1993 $99.29 $25,642.42 $416.95 $41,303.82
Jun 2, 1993 $98.29 $25,740.71 $417.95 $40,885.87
Jun 9, 1993 $97.30 $25,838.01 $418.94 $40,466.93
Jun 16, 1993 $96.30 $25,934.31 $419.94 $40,046.99
Jun 23, 1993 $95.30 $26,029.61 $420.94 $39,626.06
Jun 30, 1993 $94.30 $26,123.92 $421.94 $39,204.12
Jul 7, 1993 $93.30 $26,217.21 $422.94 $38,781.17
Jul 14, 1993 $92.29 $26,309.50 $423.95 $38,357.22
Jul 21, 1993 $91.28 $26,400.78 $424.96 $37,932.26
Jul 28, 1993 $90.27 $26,491.05 $425.97 $37,506.29
Aug 4, 1993 $89.26 $26,580.31 $426.98 $37,079.31
Aug 11, 1993 $88.24 $26,668.55 $428.00 $36,651.31
Aug 18, 1993 $87.22 $26,755.77 $429.02 $36,222.29
Aug 25, 1993 $86.20 $26,841.97 $430.04 $35,792.25
Sep 1, 1993 $85.18 $26,927.15 $431.06 $35,361.19
Sep 8, 1993 $84.15 $27,011.30 $432.09 $34,929.10
Sep 15, 1993 $83.12 $27,094.43 $433.12 $34,495.98
Sep 22, 1993 $82.09 $27,176.52 $434.15 $34,061.84
Sep 29, 1993 $81.06 $27,257.58 $435.18 $33,626.66
Oct 6, 1993 $80.02 $27,337.60 $436.22 $33,190.44
Oct 13, 1993 $78.99 $27,416.59 $437.25 $32,753.19
Oct 20, 1993 $77.95 $27,494.53 $438.30 $32,314.89
Oct 27, 1993 $76.90 $27,571.44 $439.34 $31,875.55
Nov 3, 1993 $75.86 $27,647.29 $440.38 $31,435.17
Nov 10, 1993 $74.81 $27,722.10 $441.43 $30,993.74
Nov 17, 1993 $73.76 $27,795.86 $442.48 $30,551.26
Nov 24, 1993 $72.71 $27,868.56 $443.54 $30,107.72
Dec 1, 1993 $71.65 $27,940.21 $444.59 $29,663.13
Dec 8, 1993 $70.59 $28,010.81 $445.65 $29,217.48
Dec 15, 1993 $69.53 $28,080.34 $446.71 $28,770.77
Dec 22, 1993 $68.47 $28,148.80 $447.77 $28,323.00
Dec 29, 1993 $67.40 $28,216.21 $448.84 $27,874.16
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 5, 1994 $66.33 $28,282.54 $449.91 $27,424.26
Jan 12, 1994 $65.26 $28,347.80 $450.98 $26,973.28
Jan 19, 1994 $64.19 $28,412.00 $452.05 $26,521.23
Jan 26, 1994 $63.11 $28,475.11 $453.13 $26,068.10
Feb 2, 1994 $62.04 $28,537.15 $454.20 $25,613.90
Feb 9, 1994 $60.96 $28,598.10 $455.28 $25,158.61
Feb 16, 1994 $59.87 $28,657.97 $456.37 $24,702.25
Feb 23, 1994 $58.79 $28,716.76 $457.45 $24,244.79
Mar 2, 1994 $57.70 $28,774.46 $458.54 $23,786.25
Mar 9, 1994 $56.61 $28,831.06 $459.63 $23,326.61
Mar 16, 1994 $55.51 $28,886.57 $460.73 $22,865.89
Mar 23, 1994 $54.42 $28,940.99 $461.82 $22,404.06
Mar 30, 1994 $53.32 $28,994.31 $462.92 $21,941.14
Apr 6, 1994 $52.21 $29,046.52 $464.03 $21,477.11
Apr 13, 1994 $51.11 $29,097.63 $465.13 $21,011.98
Apr 20, 1994 $50.00 $29,147.64 $466.24 $20,545.75
Apr 27, 1994 $48.89 $29,196.53 $467.35 $20,078.40
May 4, 1994 $47.78 $29,244.31 $468.46 $19,609.94
May 11, 1994 $46.67 $29,290.98 $469.57 $19,140.37
May 18, 1994 $45.55 $29,336.53 $470.69 $18,669.68
May 25, 1994 $44.43 $29,380.96 $471.81 $18,197.87
Jun 1, 1994 $43.31 $29,424.27 $472.93 $17,724.93
Jun 8, 1994 $42.18 $29,466.45 $474.06 $17,250.88
Jun 15, 1994 $41.05 $29,507.50 $475.19 $16,775.69
Jun 22, 1994 $39.92 $29,547.42 $476.32 $16,299.37
Jun 29, 1994 $38.79 $29,586.21 $477.45 $15,821.92
Jul 6, 1994 $37.65 $29,623.86 $478.59 $15,343.33
Jul 13, 1994 $36.51 $29,660.38 $479.73 $14,863.60
Jul 20, 1994 $35.37 $29,695.75 $480.87 $14,382.74
Jul 27, 1994 $34.23 $29,729.98 $482.01 $13,900.72
Aug 3, 1994 $33.08 $29,763.06 $483.16 $13,417.56
Aug 10, 1994 $31.93 $29,794.99 $484.31 $12,933.25
Aug 17, 1994 $30.78 $29,825.77 $485.46 $12,447.79
Aug 24, 1994 $29.62 $29,855.39 $486.62 $11,961.18
Aug 31, 1994 $28.46 $29,883.85 $487.78 $11,473.40
Sep 7, 1994 $27.30 $29,911.16 $488.94 $10,984.46
Sep 14, 1994 $26.14 $29,937.30 $490.10 $10,494.36
Sep 21, 1994 $24.97 $29,962.27 $491.27 $10,003.10
Sep 28, 1994 $23.81 $29,986.08 $492.44 $9,510.66
Oct 5, 1994 $22.63 $30,008.71 $493.61 $9,017.06
Oct 12, 1994 $21.46 $30,030.17 $494.78 $8,522.27
Oct 19, 1994 $20.28 $30,050.45 $495.96 $8,026.32
Oct 26, 1994 $19.10 $30,069.55 $497.14 $7,529.18
Nov 2, 1994 $17.92 $30,087.47 $498.32 $7,030.85
Nov 9, 1994 $16.73 $30,104.20 $499.51 $6,531.34
Nov 16, 1994 $15.54 $30,119.75 $500.70 $6,030.65
Nov 23, 1994 $14.35 $30,134.10 $501.89 $5,528.76
Nov 30, 1994 $13.16 $30,147.25 $503.08 $5,025.68
Dec 7, 1994 $11.96 $30,159.21 $504.28 $4,521.40
Dec 14, 1994 $10.76 $30,169.97 $505.48 $4,015.92
Dec 21, 1994 $9.56 $30,179.53 $506.68 $3,509.23
Dec 28, 1994 $8.35 $30,187.88 $507.89 $3,001.34
Am't to Total Am't off
Date Interest Interest Principal Balance
---- -------- -------- --------- -------
Jan 4, 1995 $7.14 $30,195.02 $509.10 $2,492.25
Jan 11, 1995 $5.93 $30,200.96 $510.31 $1,981.94
Jan 18, 1995 $4.72 $30,205.67 $511.52 $1,470.41
Jan 25, 1995 $3.50 $30,209.17 $512.74 $957.67
Feb 1, 1995 $2.28 $30,211.45 $513.96 $443.71
Feb 8, 1995 $1.06 $30,212.51 $515.18 $0.00
Last Payment was $ 443.71
Total Interest paid was $30,212.51