|
Beginning
<br />Scheduled
<br />No.
<br />Payment Date
<br />Balance
<br />Payment
<br />Extra Payment
<br />Total Payment
<br />Principal
<br />Interest
<br />Ending Balance
<br />46
<br />1/1/2020
<br />$
<br />19.840,82
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />12193
<br />$
<br />5374
<br />$
<br />19,718.89
<br />41
<br />2/1,2020
<br />$
<br />19,718.89
<br />$
<br />!7567
<br />$ -
<br />$
<br />175.67
<br />$
<br />122.26
<br />$
<br />53.41
<br />$
<br />19.596.63
<br />48
<br />3/1/2020
<br />$
<br />19,596.63
<br />$
<br />!7567
<br />$ -
<br />$
<br />175.67
<br />$
<br />122.59
<br />$
<br />53,07
<br />$
<br />19.47404
<br />49
<br />4/1/2020
<br />$
<br />19.474.04
<br />$
<br />1/5.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />12293
<br />$
<br />52.74
<br />$
<br />19.351.11
<br />50
<br />5/1/2020
<br />$
<br />19351.11
<br />$
<br />17567
<br />$
<br />175.67
<br />$
<br />123.26
<br />$
<br />52.41
<br />$
<br />19.227.85
<br />51
<br />6/1/2020
<br />$
<br />19.227.85
<br />$
<br />175.07
<br />$ -
<br />$
<br />175.67
<br />$
<br />123.59
<br />$
<br />52.08
<br />$
<br />19,104.26
<br />52
<br />7/1/2020
<br />$
<br />19.104.26
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />123.93
<br />$
<br />51.74
<br />$
<br />18,980.34
<br />53
<br />8/1/2020
<br />$
<br />18.980.34
<br />$
<br />!7567
<br />$ -
<br />$
<br />175.67
<br />$
<br />124.26
<br />$
<br />51.41
<br />$
<br />18,856.07
<br />54
<br />9/1/2020
<br />$
<br />18,856.07
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />124.60
<br />$
<br />51.07
<br />$
<br />18,731.47
<br />55
<br />10/1/2020
<br />$
<br />18.731.47
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />124.94
<br />$
<br />50.73
<br />$
<br />18.606.54
<br />56
<br />11/1/2020
<br />$
<br />18.606.54
<br />$
<br />175.67
<br />$ -
<br />$
<br />175,67
<br />$
<br />125.27
<br />$
<br />50.39
<br />$
<br />18,481.26
<br />57
<br />12/1/2020
<br />$
<br />18,481.26
<br />$
<br />175.67
<br />3 -
<br />$
<br />175.67
<br />$
<br />125.61
<br />$
<br />50.05
<br />$
<br />18.355.65
<br />58
<br />1/1/2021
<br />$
<br />18.355.65
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />125.95
<br />$
<br />49.71
<br />$
<br />18.229.70
<br />59
<br />2/1/2021
<br />$
<br />18.229.70
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />126.30
<br />$
<br />49.37
<br />$
<br />18:103.40
<br />60
<br />3/1/2021
<br />$
<br />18,103.40
<br />$
<br />175.6'
<br />$ -
<br />$
<br />175.67
<br />$
<br />126.64
<br />$
<br />4903
<br />$
<br />17,976.76
<br />61
<br />4/1/2021
<br />$
<br />17,976.76
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />126.98
<br />$
<br />48.69
<br />$
<br />17,849.78
<br />62
<br />5/1/2021
<br />$
<br />17,849.78
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />127.32
<br />$
<br />48.34
<br />$
<br />17,722.46
<br />63
<br />6/1/2021
<br />$
<br />17,722.46
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />127.67
<br />$
<br />48.00
<br />$
<br />17,594.79
<br />64
<br />7/1/2021
<br />$
<br />17,594.79
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />128.01
<br />$
<br />47.65
<br />$
<br />17,466.78
<br />65
<br />8/1/2021
<br />$
<br />17,466.78
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />128.36
<br />$
<br />47.31
<br />$
<br />17,338.42
<br />66
<br />9/1/2021
<br />$
<br />17,338.42
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />128.71
<br />$
<br />46.96
<br />$
<br />17,209.71
<br />67
<br />10/1/2021
<br />$
<br />17,209.71
<br />$
<br />175.6
<br />$ -
<br />$
<br />175.67
<br />$
<br />129.06
<br />$
<br />46.61
<br />$
<br />17,080.65
<br />68
<br />11/1/2021
<br />$
<br />17,080.65
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />129.41
<br />$
<br />46.26
<br />$
<br />16,951.24
<br />69
<br />12/1/2021
<br />$
<br />16,951.24
<br />$
<br />175.61
<br />$ -
<br />$
<br />175.67
<br />$
<br />129.76
<br />$
<br />45.91
<br />$
<br />16,821.48
<br />70
<br />1/1/2022
<br />$
<br />16,821.48
<br />$
<br />175-6'
<br />$ -
<br />$
<br />175.67
<br />$
<br />130-11
<br />$
<br />45.56
<br />$
<br />16,691.37
<br />71
<br />2/1/2022
<br />$
<br />16,691.37
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />130.46
<br />$
<br />45.21
<br />$
<br />16,560.91
<br />72
<br />3/1/2022
<br />$
<br />16,560.91
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />130.81
<br />$
<br />44.85
<br />$
<br />16,430.10
<br />73
<br />4/1/2022
<br />$
<br />16,430.10
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />131.17
<br />$
<br />44.50
<br />$
<br />16,298.93
<br />74
<br />5/1/2022
<br />$
<br />16,298.93
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />131,52
<br />$
<br />44.14
<br />$
<br />16,167.41
<br />75
<br />6/1/2022
<br />$
<br />16,167.41
<br />$
<br />175.61
<br />$ -
<br />$
<br />175.67
<br />$
<br />131.88
<br />$
<br />43.79
<br />$
<br />16,035.52
<br />76
<br />7/1/2022
<br />$
<br />16,035.52
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />132.24
<br />$
<br />43.43
<br />$
<br />15,903.29
<br />77
<br />8/1/2022
<br />$
<br />15,903.29
<br />$
<br />175,67
<br />$ -
<br />$
<br />175.67
<br />$
<br />132.60
<br />$
<br />43.07
<br />$
<br />15,770.69
<br />78
<br />9/1/2022
<br />$
<br />15,770.69
<br />$
<br />175.67
<br />$ - _
<br />$
<br />175.67
<br />$
<br />132.95
<br />$
<br />42.71
<br />$
<br />15,637.74
<br />79
<br />10/1/2022
<br />$
<br />15,637.74
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />133.31
<br />$
<br />42.35
<br />$
<br />15,504.42
<br />80
<br />11/1/2022
<br />$
<br />15,504.42
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />133.68
<br />$
<br />41.99
<br />$
<br />15,370.75
<br />81
<br />12/1/2022
<br />$
<br />15,370.75
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />134.04
<br />$
<br />41.63
<br />$
<br />15,236.71
<br />82
<br />1/1/2023
<br />$
<br />15,236.71
<br />$
<br />175,67
<br />$ -
<br />$
<br />175,67
<br />$
<br />134.40
<br />$
<br />41.27
<br />$
<br />15,102.31
<br />83
<br />2/1/2023
<br />$
<br />15,102.31
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />134.77
<br />$
<br />40.90
<br />$
<br />14,967.54
<br />84
<br />3/1/2023
<br />$
<br />14,967.54
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />135.13
<br />$
<br />40.54
<br />$
<br />14.832.41
<br />85
<br />4/1/2023
<br />$
<br />14,832.41
<br />$
<br />175.6.'
<br />$ -
<br />$
<br />175.67
<br />$
<br />135.50
<br />$
<br />40.17
<br />$
<br />14,696.92
<br />86
<br />5/1/2023
<br />$
<br />14.696.92
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />135.86
<br />$
<br />3930
<br />$
<br />14,561.05
<br />87
<br />6/1/2023
<br />$
<br />14,561.05
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />136.23
<br />$
<br />39.44
<br />$
<br />14.424.82
<br />88
<br />7/1/2023
<br />$
<br />14,424,82
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />136.60
<br />$
<br />39.07
<br />$
<br />14,288.22
<br />89
<br />8/1/2023
<br />$
<br />14,288.22
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />136-97
<br />$
<br />3870
<br />$
<br />14,151.25
<br />90
<br />9/1/2023
<br />$
<br />14.151.25
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />137.34
<br />$
<br />38.33
<br />$
<br />14,013.91
<br />91
<br />10/1/2023
<br />$
<br />14,013.91
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />137.71
<br />$
<br />37.95
<br />$
<br />13,876.20
<br />92
<br />11/1/2023
<br />$
<br />13,876.20
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />138.09
<br />$
<br />37.58
<br />$
<br />13,738.11
<br />93
<br />12/1/2023
<br />$
<br />13,738.11
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />138.46
<br />$
<br />37.21
<br />$
<br />13,599,65
<br />94
<br />1/1/2024
<br />$
<br />13,599.65
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />138.83
<br />$
<br />36.83
<br />$
<br />13,460.82
<br />95
<br />2/1/2024
<br />$
<br />13,460.82
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />139.21
<br />$
<br />36.46
<br />$
<br />13,321.61
<br />96
<br />3/1/2024
<br />$
<br />13,321.61
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />139.59
<br />$
<br />36.08
<br />$
<br />13,182.02
<br />97
<br />4/1/2024
<br />$
<br />13,182.02
<br />$
<br />175.67
<br />$
<br />$
<br />175.67
<br />$
<br />139.97
<br />$
<br />35.70
<br />$
<br />13,042.05
<br />98
<br />5/1/2024
<br />$
<br />13,042.05
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />140.34
<br />$
<br />35.32
<br />$
<br />12,901.71
<br />99
<br />6/1/2024
<br />$
<br />12,901,71
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />140.73
<br />$
<br />34,94
<br />$
<br />12,760.98
<br />100
<br />7/1/2024
<br />$
<br />12,760.98
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />14 1.1 1
<br />$
<br />34.56
<br />$
<br />12,619.88
<br />101
<br />8/1/2024
<br />$
<br />12,619.88
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />141.49
<br />$
<br />34.18
<br />$
<br />12,478.39
<br />102
<br />9/1/2024
<br />$
<br />12,478.39
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />141.87
<br />$
<br />33.80
<br />$
<br />12,336.52
<br />103
<br />10/1/2024
<br />$
<br />12,336.52
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />142.26
<br />$
<br />33.41
<br />$
<br />12,194.26
<br />104
<br />11/1/2024
<br />$
<br />12,194.26
<br />$
<br />175,67
<br />$ -
<br />$
<br />175.67
<br />$
<br />142.64
<br />$
<br />33.03
<br />$
<br />12.051.62
<br />105
<br />12/1/2024
<br />$
<br />12,051.62
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />143.03
<br />$
<br />32.64
<br />$
<br />11,908.59
<br />106
<br />1/1/2025
<br />$
<br />11,908.59
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />143.41
<br />$
<br />32.25
<br />$
<br />11,765,18
<br />107
<br />2/1/2025
<br />$
<br />11,765.18
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />143.80
<br />$
<br />31.86
<br />$
<br />11,621.37
<br />108
<br />3/1/2025
<br />$
<br />11,621.37
<br />$
<br />175.67
<br />$ -
<br />$
<br />175-67
<br />$
<br />144.19
<br />$
<br />31.47
<br />$
<br />11,477.18
<br />109
<br />4/1/2025
<br />$
<br />11,477.18
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />144.58
<br />$
<br />31.08
<br />$
<br />11,332.60
<br />110
<br />5/1/2025
<br />$
<br />11,332.60
<br />$
<br />175.67
<br />$ -
<br />$
<br />175.67
<br />$
<br />144.97
<br />$
<br />30.69
<br />$
<br />11,187.62
<br />
|