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Text File  |  1991-09-29  |  3KB  |  60 lines
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  7.                                LOAN AMORTIZATION                 PAGE   1
  8.                                      8-1-89
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  10.                        The Last National Bank of Yorktown                       
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  12.                         BORROWER: Data Language Systems                         
  13.                        LOAN FOR: Office Improvement Loan                        
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  15.                                                                DEFERRED
  16.         LOAN COSTS           POINTS           PRINCIPAL        PRINCIPAL
  17.           $0.00           0.000($0.00)         $4800.00          $0.00    
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  19.                TERM OF LOAN            ANNUAL                   AMOUNT
  20.             18 MONTHLY PAYMENTS        % RATE    PAYMENT        FINANCED
  21.             (1 YR, 6 MO, 0 WK)        12.500%    $293.83        $4800.00  
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  23.          PAYMENT      PAYMENT    INTEREST        PRINCIPAL       BALANCE
  24.            DATE        NUMBER     PAYMENT         PAYMENT        OF LOAN
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  26.          9- 1-89          1         50.00          243.83         4556.17
  27.         10- 1-89          2         47.46          246.37         4309.80
  28.         11- 1-89          3         44.89          248.94         4060.86
  29.         12- 1-89          4         42.30          251.53         3809.33
  30.             TOTAL      ____    __________      __________      PAYMENTS  
  31.         FOR YEAR 1989:    4  $     184.65 +  $     990.67 =  $    1175.32
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  33.         TOTAL-TO-DATE:    4  $     184.65 +  $     990.67 =  $    1175.32
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  35.          1- 1-90          5         39.68          254.15         3555.18
  36.          2- 1-90          6         37.03          256.80         3298.38
  37.          3- 1-90          7         34.36          259.47         3038.91
  38.          4- 1-90          8         31.66          262.17         2776.74
  39.          5- 1-90          9         28.92          264.91         2511.83
  40.          6- 1-90         10         26.16          267.67         2244.16
  41.          7- 1-90         11         23.38          270.45         1973.71
  42.          8- 1-90         12         20.56          273.27         1700.44
  43.          9- 1-90         13         17.71          276.12         1424.32
  44.         10- 1-90         14         14.84          278.99         1145.33
  45.         11- 1-90         15         11.93          281.90          863.43
  46.         12- 1-90         16          8.99          284.84          578.59
  47.             TOTAL      ____    __________      __________      PAYMENTS  
  48.         FOR YEAR 1990:   12  $     295.22 +  $    3230.74 =  $    3525.96
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  50.         TOTAL-TO-DATE:   16  $     479.87 +  $    4221.41 =  $    4701.28
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  52.          1- 1-91         17          6.03          287.80          290.79
  53.          2- 1-91         18          3.03          290.79            0.00
  54.             TOTAL      ____    __________      __________      PAYMENTS
  55.         FOR YEAR 1991:    2  $       9.06 +  $     578.59 =  $     587.65
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  57.         TOTAL-TO-DATE:   18  $     488.93 +  $    4800.00 =  $    5288.93
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  59.         AMOUNT OF FINAL PAYMENT = $293.82
  60.