| DAILY AMORTIZATION
SCHEDULE |
|
|
|
|
|
|
| NOTE AMT: |
$97,045.21 |
|
|
|
|
| STATED PMNT: |
$1,198.04 |
|
|
|
|
| INT. RATE: |
8.0000% |
(ie.
12%=.12) |
|
|
|
| LOAN DATE: |
6/1/2006 |
|
|
|
|
| TERM: |
25 |
IN
YEARS |
|
|
|
|
|
|
|
|
|
| |
Day |
Principle |
Interest |
Balance |
Total Interst Owed |
|
1 |
97,045.21 |
21.27 |
97,066.48 |
21.27 |
|
2 |
97,045.21 |
21.27 |
97,087.75 |
42.54 |
|
3 |
97,045.21 |
21.27 |
97,109.02 |
63.81 |
|
4 |
97,045.21 |
21.27 |
97,130.29 |
85.08 |
|
5 |
97,045.21 |
21.27 |
97,151.56 |
106.35 |
|
6 |
97,045.21 |
21.27 |
97,172.83 |
127.62 |
|
7 |
97,045.21 |
21.27 |
97,194.10 |
148.89 |
|
8 |
97,045.21 |
21.27 |
97,215.37 |
170.16 |
|
9 |
97,045.21 |
21.27 |
97,236.64 |
191.43 |
|
10 |
97,045.21 |
21.27 |
97,257.91 |
212.70 |
|
11 |
97,045.21 |
21.27 |
97,279.18 |
233.97 |
|
12 |
97,045.21 |
21.27 |
97,300.45 |
255.24 |
|
13 |
97,045.21 |
21.27 |
97,321.72 |
276.51 |
|
14 |
97,045.21 |
21.27 |
97,342.99 |
297.78 |
|
15 |
97,045.21 |
21.27 |
97,364.26 |
319.05 |
|
16 |
97,045.21 |
21.27 |
97,385.53 |
340.32 |
|
17 |
97,045.21 |
21.27 |
97,406.80 |
361.59 |
|
18 |
97,045.21 |
21.27 |
97,428.07 |
382.86 |
|
19 |
97,045.21 |
21.27 |
97,449.34 |
404.13 |
|
20 |
97,045.21 |
21.27 |
97,470.61 |
425.40 |
|
21 |
97,045.21 |
21.27 |
97,491.88 |
446.67 |
|
22 |
97,045.21 |
21.27 |
97,513.15 |
467.94 |
|
23 |
97,045.21 |
21.27 |
97,534.42 |
489.21 |
|
24 |
97,045.21 |
21.27 |
97,555.69 |
510.48 |
|
25 |
97,045.21 |
21.27 |
97,576.96 |
531.75 |
|
26 |
97,045.21 |
21.27 |
97,598.23 |
553.02 |
|
27 |
97,045.21 |
21.27 |
97,619.50 |
574.29 |
|
28 |
97,045.21 |
21.27 |
97,640.77 |
595.56 |
|
29 |
97,045.21 |
21.27 |
97,662.04 |
616.83 |
|
30 |
97,045.21 |
21.27 |
97,683.31 |
638.10 |
|
31 |
97,045.21 |
21.27 |
97,704.58 |
659.37 |
|
32 |
97,045.21 |
21.27 |
97,725.85 |
680.64 |
|
33 |
97,045.21 |
21.27 |
97,747.12 |
701.91 |
|
34 |
97,045.21 |
21.27 |
97,768.39 |
723.18 |
|
35 |
97,045.21 |
21.27 |
97,789.66 |
744.45 |
|
36 |
97,045.21 |
21.27 |
97,810.93 |
765.72 |
|
37 |
97,045.21 |
21.27 |
97,832.20 |
786.99 |
|
38 |
97,045.21 |
21.27 |
97,853.47 |
808.26 |
|
39 |
97,045.21 |
21.27 |
97,874.74 |
829.53 |
|
40 |
97,045.21 |
21.27 |
97,896.01 |
850.80 |
|
41 |
97,045.21 |
21.27 |
97,917.28 |
872.07 |
|
42 |
97,045.21 |
21.27 |
97,938.55 |
893.34 |
|
43 |
97,045.21 |
21.27 |
97,959.82 |
914.61 |
|
44 |
97,045.21 |
21.27 |
97,981.09 |
935.88 |
|
45 |
97,045.21 |
21.27 |
98,002.36 |
957.15 |
| |
46 |
97,045.21 |
21.27 |
98,023.63 |
978.42 |
|
47 |
97,045.21 |
21.27 |
98,044.90 |
999.69 |
|
48 |
97,045.21 |
21.27 |
98,066.17 |
1,020.96 |
|
49 |
97,045.21 |
21.27 |
98,087.44 |
1,042.23 |
|
50 |
97,045.21 |
21.27 |
98,108.71 |
1,063.50 |
|
51 |
97,045.21 |
21.27 |
98,129.98 |
1,084.77 |
|
52 |
97,045.21 |
21.27 |
98,151.25 |
1,106.04 |
|
53 |
97,045.21 |
21.27 |
98,172.52 |
1,127.31 |
|
54 |
97,045.21 |
21.27 |
98,193.79 |
1,148.58 |
|
55 |
97,045.21 |
21.27 |
98,215.06 |
1,169.85 |
|
56 |
97,045.21 |
21.27 |
98,236.33 |
1,191.12 |
|
57 |
97,045.21 |
21.27 |
98,257.60 |
1,212.39 |
|
58 |
97,045.21 |
21.27 |
98,278.87 |
1,233.66 |
|
59 |
97,045.21 |
21.27 |
98,300.14 |
1,254.93 |
|
60 |
97,045.21 |
21.27 |
98,321.41 |
1,276.20 |
|
|
|
