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- TABLE FOR LOAN : Monthly COMMENCED ON : Jan 1, 2000
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- OPENING PRINCIPAL : $50,000.00 AMORT. PERIOD : 60 months
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- MONTHLY PAYMENT : $1,063.28 INTEREST RATE : 10.250 %
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- ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
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- Am't to Total Am't off
- Date Interest Interest Principal Balance
- ---- -------- -------- --------- -------
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- Feb 1, 2000 $418.24 $418.24 $645.04 $49,354.96
- Mar 1, 2000 $412.84 $831.08 $650.44 $48,704.52
- Apr 1, 2000 $407.40 $1,238.48 $655.88 $48,048.64
- May 1, 2000 $401.92 $1,640.40 $661.36 $47,387.28
- Jun 1, 2000 $396.38 $2,036.78 $666.90 $46,720.38
- Jul 1, 2000 $390.81 $2,427.59 $672.47 $46,047.91
- Aug 1, 2000 $385.18 $2,812.77 $678.10 $45,369.81
- Sep 1, 2000 $379.51 $3,192.28 $683.77 $44,686.04
- Oct 1, 2000 $373.79 $3,566.07 $689.49 $43,996.55
- Nov 1, 2000 $368.02 $3,934.09 $695.26 $43,301.29
- Dec 1, 2000 $362.21 $4,296.30 $701.07 $42,600.22
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- Jan 1, 2001 $356.34 $4,652.64 $706.94 $41,893.28
- Feb 1, 2001 $350.43 $5,003.07 $712.85 $41,180.43
- Mar 1, 2001 $344.47 $5,347.54 $718.81 $40,461.62
- Apr 1, 2001 $338.45 $5,685.99 $724.83 $39,736.79
- May 1, 2001 $332.39 $6,018.38 $730.89 $39,005.90
- Jun 1, 2001 $326.28 $6,344.66 $737.00 $38,268.90
- Jul 1, 2001 $320.11 $6,664.77 $743.17 $37,525.73
- Aug 1, 2001 $313.89 $6,978.66 $749.39 $36,776.34
- Sep 1, 2001 $307.63 $7,286.29 $755.65 $36,020.69
- Oct 1, 2001 $301.31 $7,587.60 $761.97 $35,258.72
- Nov 1, 2001 $294.93 $7,882.53 $768.35 $34,490.37
- Dec 1, 2001 $288.50 $8,171.03 $774.78 $33,715.59
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- Jan 1, 2002 $282.02 $8,453.05 $781.26 $32,934.33
- Jan 1, 2002 Lump Sum Payment of $1,000.00
- Remaining Principal $31,934.33
- Feb 1, 2002 $267.12 $8,720.17 $796.16 $31,138.17
- Mar 1, 2002 $260.46 $8,980.63 $802.82 $30,335.35
- Apr 1, 2002 $253.75 $9,234.38 $809.53 $29,525.82
- May 1, 2002 $246.98 $9,481.36 $816.30 $28,709.52
- Jun 1, 2002 $240.15 $9,721.51 $823.13 $27,886.39
- Jul 1, 2002 $233.26 $9,954.77 $830.02 $27,056.37
- Aug 1, 2002 $226.32 $10,181.09 $836.96 $26,219.41
- Sep 1, 2002 $219.32 $10,400.41 $843.96 $25,375.45
- Oct 1, 2002 $212.26 $10,612.67 $851.02 $24,524.43
- Nov 1, 2002 $205.14 $10,817.81 $858.14 $23,666.29
- Dec 1, 2002 $197.96 $11,015.77 $865.32 $22,800.97
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- Jan 1, 2003 $190.73 $11,206.50 $872.55 $21,928.42
- Feb 1, 2003 $183.43 $11,389.93 $879.85 $21,048.57
- Mar 1, 2003 $176.07 $11,566.00 $887.21 $20,161.36
- Apr 1, 2003 $168.65 $11,734.65 $894.63 $19,266.73
- May 1, 2003 $161.16 $11,895.81 $902.12 $18,364.61
- Jun 1, 2003 $153.62 $12,049.43 $909.66 $17,454.95
- Jul 1, 2003 $146.01 $12,195.44 $917.27 $16,537.68
- Aug 1, 2003 $138.33 $12,333.77 $924.95 $15,612.73
- Sep 1, 2003 $130.60 $12,464.37 $932.68 $14,680.05
- Oct 1, 2003 $122.80 $12,587.17 $940.48 $13,739.57
- Nov 1, 2003 $114.93 $12,702.10 $948.35 $12,791.22
- Dec 1, 2003 $107.00 $12,809.10 $956.28 $11,834.94
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- Am't to Total Am't off
- Date Interest Interest Principal Balance
- ---- -------- -------- --------- -------
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- Jan 1, 2004 $99.00 $12,908.10 $964.28 $10,870.66
- Feb 1, 2004 $90.93 $12,999.03 $972.35 $9,898.31
- Mar 1, 2004 $82.80 $13,081.83 $980.48 $8,917.83
- Apr 1, 2004 $74.60 $13,156.43 $988.68 $7,929.15
- May 1, 2004 $66.33 $13,222.76 $996.95 $6,932.20
- Jun 1, 2004 $57.99 $13,280.75 $1,005.29 $5,926.91
- Jul 1, 2004 $49.58 $13,330.33 $1,013.70 $4,913.21
- Aug 1, 2004 $41.10 $13,371.43 $1,022.18 $3,891.03
- Sep 1, 2004 $32.55 $13,403.98 $1,030.73 $2,860.30
- Oct 1, 2004 $23.93 $13,427.91 $1,039.35 $1,820.95
- Nov 1, 2004 $15.23 $13,443.14 $1,048.05 $772.90
- Dec 1, 2004 $6.47 $13,449.61 $772.90 $0.00
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-
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- Last Payment was $ 779.37
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- Total Interest paid was $ 13,449.61
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