|
No.
<br />Payment Date
<br />Beginning
<br />Balance
<br />Scheduled
<br />Payment
<br />Extra Payment
<br />Total Payment
<br />Principal
<br />Interest
<br />Ending Balance
<br />46
<br />7/1/2021
<br />$
<br />19.637.27
<br />$
<br />17,,18
<br />$
<br />- $
<br />176-18
<br />$
<br />118.91
<br />$
<br />57.28
<br />$
<br />19518.37
<br />47
<br />8/1/2021
<br />$
<br />19518.37
<br />$
<br />17612
<br />$
<br />- $
<br />176.18
<br />$
<br />11925
<br />$
<br />5693
<br />$
<br />19,399 11
<br />48
<br />971/2021
<br />$
<br />19,399.11
<br />$
<br />17618
<br />$
<br />- $
<br />176.18
<br />$
<br />119.60
<br />$
<br />56.58
<br />$
<br />19.279.51
<br />49
<br />10/1/2021
<br />$
<br />19,279.51
<br />$
<br />1761
<br />$
<br />- $
<br />176.18
<br />$
<br />119-95
<br />$
<br />5623
<br />$
<br />19 159,56
<br />50
<br />11/1/2021
<br />$
<br />19.159.56
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />120.30
<br />$
<br />55.86
<br />$
<br />19.03926
<br />51
<br />12/1/2021
<br />$
<br />19,03926
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />120.65
<br />$
<br />5553
<br />$
<br />18.918.61
<br />52
<br />1/1/2022
<br />$
<br />18-918,61
<br />$
<br />176-18
<br />$
<br />- $
<br />176.18
<br />$
<br />121.00
<br />$
<br />55.18
<br />$
<br />18.797.60
<br />53
<br />2/1/2022
<br />$
<br />18,797.60
<br />$
<br />176. 13
<br />$
<br />- $
<br />176.18
<br />$
<br />121.36
<br />$
<br />54.83
<br />$
<br />18.67625
<br />54
<br />3/1/2022
<br />$
<br />18,676.25
<br />$
<br />176. )8
<br />1
<br />- $
<br />176.18
<br />$
<br />121.71
<br />$
<br />54.47
<br />18.55454
<br />55
<br />4/1/2022
<br />$
<br />18.554.54
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />122.07
<br />$
<br />54.12
<br />$
<br />18,43247
<br />56
<br />.5/1/2022
<br />$
<br />18,432.47
<br />$
<br />176.18
<br />$
<br />$
<br />176.18
<br />$
<br />122.42
<br />$
<br />53.76
<br />$
<br />18,310.05
<br />57
<br />6/1/2022
<br />$
<br />18,310,05
<br />$
<br />17618
<br />$
<br />- $
<br />176.18
<br />$
<br />122.78
<br />$
<br />53.40
<br />$
<br />18187.27
<br />58
<br />7/1/2022
<br />$
<br />18,187.27
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />123.14
<br />$
<br />53.05
<br />$
<br />18.064.13
<br />59
<br />8/1;2022
<br />$
<br />18,064.13
<br />$
<br />176.18
<br />$
<br />$
<br />176.18
<br />$
<br />123.50
<br />$
<br />52.69
<br />$
<br />17.940.64
<br />60
<br />9/1/2022
<br />$
<br />17940.64
<br />$
<br />176-18
<br />$
<br />-
<br />176.18
<br />$
<br />123-86
<br />$
<br />52.33
<br />$
<br />17.81678
<br />61
<br />10/1/2022
<br />$
<br />17,816.78
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />124.22
<br />$
<br />51.97
<br />$
<br />17,692.57
<br />62
<br />11/1/2022
<br />$
<br />17.692.57
<br />i$
<br />176.18
<br />$
<br />- $
<br />1 76. 18
<br />$
<br />124.58
<br />$
<br />51.60
<br />$
<br />17,567.99
<br />63
<br />12/1/2022
<br />$
<br />17.567.99
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />124.94
<br />$
<br />51.24
<br />$
<br />17.443.04
<br />64
<br />11112023
<br />$
<br />17.443.04
<br />$
<br />1 76.18
<br />$
<br />- $
<br />176.18
<br />$
<br />1 25.31
<br />$
<br />50.88
<br />$
<br />1 7,317,74
<br />65
<br />2/1/2023
<br />$
<br />17,317.74
<br />$
<br />17618
<br />$
<br />- $
<br />176.18
<br />$
<br />125.67
<br />$
<br />50.51
<br />$
<br />17,192.06
<br />66
<br />3/1/2023
<br />$
<br />17.192.06
<br />$
<br />176.!8
<br />$
<br />- $
<br />176.18
<br />$
<br />126.04
<br />$
<br />50.14
<br />$
<br />17,066.02
<br />67
<br />4/1/2023
<br />$
<br />17,066.02
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />126,41
<br />$
<br />49.78
<br />$
<br />16,939.62
<br />68
<br />5/1/2023
<br />$
<br />16,939.62
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />126.78
<br />$
<br />49.41
<br />$
<br />16,812.84
<br />69
<br />6/1/2023
<br />$
<br />16,812.84
<br />$
<br />176. i8
<br />$
<br />- {
<br />176.18
<br />$
<br />127.15
<br />$
<br />49.04
<br />$
<br />16,685.70
<br />70
<br />7/1/2023
<br />$
<br />16,68570
<br />$
<br />176.18
<br />$
<br />- 1
<br />176.18
<br />$
<br />127,52
<br />$
<br />48.67
<br />$
<br />16,558.18
<br />71
<br />8/1/2023
<br />$
<br />16,558.18
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />127.89
<br />$
<br />48.29
<br />$
<br />16,430.29
<br />72
<br />9/1/2023
<br />$
<br />16.430.29
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />128.26
<br />$
<br />47,92
<br />$
<br />16,302.03
<br />73
<br />10/1/2023
<br />$
<br />16,302.03
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />128.64
<br />$
<br />47.55
<br />$
<br />16,173.40
<br />74
<br />11/1/2023
<br />$
<br />16,173.40
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />129.01
<br />$
<br />47.17
<br />$
<br />16,044.39
<br />75
<br />12/1/2023
<br />$
<br />16,044.39
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />129.39
<br />$
<br />46.80
<br />$
<br />15,915.00
<br />76
<br />1/1/2024
<br />$
<br />15,915.00
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />129.76
<br />$
<br />46.42
<br />$
<br />15,785.23
<br />77
<br />2/1/2024
<br />$
<br />15,785.23
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />130.14
<br />$
<br />46.04
<br />$
<br />15,655.09
<br />78
<br />3/1/2024
<br />$
<br />15,655.09
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />130.52
<br />$
<br />45.66
<br />$
<br />15,524.57
<br />79
<br />4/1/2024
<br />$
<br />15,524.57
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />IM90
<br />$
<br />45.28
<br />$
<br />15,393.67
<br />80
<br />5/1/2024
<br />$
<br />15393.67
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />131.28
<br />$
<br />44.90
<br />$
<br />15,262.38
<br />81
<br />6/1/2024
<br />$
<br />15,262.38
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />131.67
<br />$
<br />44.52
<br />$
<br />15,130.71
<br />82
<br />7/1/2024
<br />$
<br />15,130-71
<br />$
<br />176-18
<br />$
<br />- $
<br />176.18
<br />$
<br />132.05
<br />$
<br />44.13
<br />$
<br />14,998,66
<br />83
<br />8/1/2024
<br />$
<br />14,998.66
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />132.44
<br />$
<br />43.75
<br />$
<br />14,866.23
<br />84
<br />9/1/2024
<br />$
<br />14,866.23
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />132.82
<br />$
<br />43.36
<br />$
<br />14.733.40
<br />85
<br />10/1/2024
<br />$
<br />14.733.40
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />133.21
<br />$
<br />42.97
<br />$
<br />14,600.19
<br />86
<br />11/1/2024
<br />$
<br />14,600.19
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />133.60
<br />$
<br />42.58
<br />$
<br />14,466.59
<br />87
<br />12/1/2024
<br />$
<br />14,466.59
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />133.99
<br />$
<br />42.19
<br />$
<br />14,332.61
<br />88
<br />1 / I /2025
<br />$
<br />14,332.61
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />134.38
<br />$
<br />41.80
<br />$
<br />14,198.23
<br />89
<br />2/1/2025
<br />$
<br />14.198.2.3
<br />$
<br />176,18
<br />$
<br />- $
<br />176.18
<br />$
<br />134.77
<br />$
<br />41.41
<br />$
<br />14.063.46
<br />90
<br />3/1/2025
<br />$
<br />14,063.46
<br />$
<br />17618
<br />$
<br />- $
<br />176.18
<br />$
<br />135.16
<br />$
<br />41.02
<br />$
<br />13,928.29
<br />91
<br />4/1/2025
<br />$
<br />13,928.29
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />135.56
<br />$
<br />40.62
<br />$
<br />13,792.73
<br />92
<br />5/1/2025
<br />$
<br />13.792.73
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />135.95
<br />$
<br />40.23
<br />$
<br />13,656.78
<br />93
<br />6/1/2025
<br />$
<br />13,656.78
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />136.35
<br />$
<br />39.83
<br />$
<br />13.520.43
<br />94
<br />7/1/2025
<br />$
<br />13,520.43
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />136.75
<br />$
<br />39.43
<br />$
<br />13,383.68
<br />95
<br />8/1/2025
<br />$
<br />13,383.68
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />137.15
<br />$
<br />39.04
<br />$
<br />13,246.53
<br />96
<br />9/1/2025
<br />$
<br />13,246.53
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />137.55
<br />$
<br />38.64
<br />$
<br />13,108.99
<br />97
<br />10/1/2025
<br />$
<br />13,108.99
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />137.95
<br />$
<br />38.23
<br />$
<br />12,971.04
<br />98
<br />)1/1/2025
<br />$
<br />12,971 .04
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />138.35
<br />$
<br />37.83
<br />$
<br />12,832.69
<br />99
<br />12/1/2025
<br />$
<br />12,832.69
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />138.75
<br />$
<br />37.43
<br />$
<br />12.693.93
<br />100
<br />1/1/2026
<br />$
<br />12,693.93
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />139.16
<br />$
<br />37.02
<br />$
<br />12,554.77
<br />101
<br />2/1/2026
<br />$
<br />12,554.77
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />139.56
<br />$
<br />36.62
<br />$
<br />12,415.21
<br />102
<br />3/1/2026
<br />$
<br />12,415.21
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />139.97
<br />$
<br />36.21
<br />$
<br />12.275.24
<br />103
<br />4/1/2026
<br />$
<br />12,275.24
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />140.38
<br />$
<br />35.80
<br />$
<br />12,134.86
<br />104
<br />5/1/2026
<br />$
<br />12,134.86
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />140.79
<br />$
<br />35.39
<br />$
<br />11,994.07
<br />105
<br />6/1/2026
<br />$
<br />11,994.07
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />141.20
<br />$
<br />34.98
<br />$
<br />11,852.87
<br />106
<br />7/1/2026
<br />$
<br />11,852.87
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />141.61
<br />$
<br />34.57
<br />$
<br />11,711.26
<br />107
<br />8/1/2026
<br />$
<br />11,711.26
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />142.02
<br />$
<br />34.16
<br />$
<br />11,569.23
<br />108
<br />9/1/2026
<br />$
<br />11,569.23
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />142.44
<br />$
<br />33.74
<br />$
<br />11,426.79
<br />109
<br />10/1/2026
<br />$
<br />11,426.79
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />142.85
<br />$
<br />33.33
<br />$
<br />11,283.94
<br />110
<br />1 1/1/2026
<br />$
<br />1 1,283.94
<br />$
<br />176.18
<br />$
<br />- $
<br />176.18
<br />$
<br />143.27
<br />$
<br />32.91
<br />$
<br />1 1,140.67
<br />
|