| 150000 $150,000.00 | Principal | 17/5/2004 | starting date | | | | |
| 0.0125 | Monthly Interest Rate | 1.25% | | | | | |
| B=D*(1+A2) | | D=B-C | | | | |
| Payment # | Principal | Payment | Next Principal | Payment Date | Actual Payment Date | | |
| 1 | 151875 $151,875.00 | 7273 $7,273.00 | 144602 $144,602.00 | 17/6/2004 | 18/6/2004(#1) | | |
| 2 | 146409.525 $146,409.53 | 7273 $7,273.00 | 139136.525 $139,136.53 | 17/7/2004 | 24/7/2004(#2) | | |
| 3 | 140875.73156249998 $140,875.73 | 7273 $7,273.00 | 133602.73156249998 $133,602.73 | 17/8/2004 | 25/8/2004(#3) | | |
| 4 | 135272.7657070312 $135,272.77 | 7273 $7,273.00 | 127999.76570703121 $127,999.77 | 17/9/2004 | 28/9/2004(#4) | | |
| 5 | 129599.7627783691 $129,599.76 | 7273 $7,273.00 | 122326.7627783691 $122,326.76 | 17/10/2004 | 1/11/2004(#5) | | |
| 6 | 123855.84731309871 $123,855.85 | 7273 $7,273.00 | 116582.84731309871 $116,582.85 | 17/11/2004 | 19/11/2004(#6) | | |
| 7 | 118040.13290451244 $118,040.13 | 7273 $7,273.00 | 110767.13290451244 $110,767.13 | 17/12/2004 | 23/12/2004(#7) | | |
| 8 | 112151.72206581885 $112,151.72 | 7273 $7,273.00 | 104878.72206581885 $104,878.72 | 17/1/2005 | 26/1/2005(#8) | | |
| 9 | 106189.70609164158 $106,189.71 | 7273 $7,273.00 | 98916.70609164158 $98,916.71 | 17/2/2005 | 25/2/2005(#9) | | |
| 10 | 100153.1649177871 $100,153.16 | 7273 $7,273.00 | 92880.1649177871 $92,880.16 | 17/3/2005 | 15/4/2005(#10) | | |
| 11 | 94041.16697925943 $94,041.17 | 0 $0.00 | 94041.16697925943 $94,041.17 | 17/4/2005 | | | |
| 12 | 95216.68156650018 $95,216.68 | 0 $0.00 | 95216.68156650018 $95,216.68 | 17/5/2005 | | | |
| 13 | 96406.89008608143 $96,406.89 | 7273 $7,273.00 | 89133.89008608143 $89,133.89 | 17/6/2005 | 27/6/2005(#11) | | |
| 14 | 90248.06371215744 $90,248.06 | 0 $0.00 | 90248.06371215744 $90,248.06 | 17/7/2005 | | | |
| 15 | 91376.1645085594 $91,376.16 | 0 $0.00 | 91376.1645085594 $91,376.16 | 17/8/2005 | | | |
| 16 | 92518.36656491639 $92,518.37 | 0 $0.00 | 92518.36656491639 $92,518.37 | 17/9/2005 | | | |
| 17 | 93674.84614697784 $93,674.85 | 0 $0.00 | 93674.84614697784 $93,674.85 | 17/10/2005 | | | |
| 18 | 94845.78172381506 $94,845.78 | 0 $0.00 | 94845.78172381506 $94,845.78 | 17/11/2005 | | | |
| 19 | 96031.35399536275 $96,031.35 | 0 $0.00 | 96031.35399536275 $96,031.35 | 17/12/2005 | | | |
| 20 | 97231.74592030478 $97,231.75 | 0 $0.00 | 97231.74592030478 $97,231.75 | 17/1/2006 | | | |
| 21 | 98447.14274430858 $98,447.14 | 0 $0.00 | 98447.14274430858 $98,447.14 | 17/2/2006 | | | |
| 22 | 99677.73202861244 $99,677.73 | 0 $0.00 | 99677.73202861244 $99,677.73 | 17/3/2006 | | | |
| 23 | 100923.7036789701 $100,923.70 | 0 $0.00 | 100923.7036789701 $100,923.70 | 17/4/2006 | | | |
| 24 | 102185.24997495722 $102,185.25 | 0 $0.00 | 102185.24997495722 $102,185.25 | 17/5/2006 | | | |
| 25 | 103462.56559964418 $103,462.57 | $0.00 | 103462.56559964418 $103,462.57 | 17/6/2006 | | | |
| 26 | 104755.84766963973 $104,755.85 | $0.00 | 104755.84766963973 $104,755.85 | 17/7/2006 | | | |
| 27 | 106065.29576551022 $106,065.30 | $0.00 | 106065.29576551022 $106,065.30 | 17/8/2006 | | | |
| 28 | 107391.11196257909 $107,391.11 | $0.00 | 107391.11196257909 $107,391.11 | 17/9/2006 | | | |
| 29 | 108733.50086211132 $108,733.50 | $0.00 | 108733.50086211132 $108,733.50 | 17/10/2006 | | | |
| 30 | 110092.66962288771 $110,092.67 | $0.00 | 110092.66962288771 $110,092.67 | 17/11/2006 | | | |
| 31 | 111468.8279931738 $111,468.83 | $0.00 | 111468.8279931738 $111,468.83 | 17/12/2006 | | | |
| 32 | 112862.18834308848 $112,862.19 | $0.00 | 112862.18834308848 $112,862.19 | 17/1/2007 | | | |
| 33 | 114272.96569737708 $114,272.97 | $0.00 | 114272.96569737708 $114,272.97 | 17/2/2007 | | | |
| 34 | 115701.37776859429 $115,701.38 | $0.00 | 115701.37776859429 $115,701.38 | 17/3/2007 | | | |
| 35 | 117147.64499070171 $117,147.64 | $0.00 | 117147.64499070171 $117,147.64 | 17/4/2007 | | | |
| 36 | 118611.99055308547 $118,611.99 | $0.00 | 118611.99055308547 $118,611.99 | 17/5/2007 | | | |
| 37 | 120094.64043499903 $120,094.64 | $0.00 | 120094.64043499903 $120,094.64 | 17/6/2007 | | | |
| 38 | 121595.82344043652 $121,595.82 | $0.00 | 121595.82344043652 $121,595.82 | 17/7/2007 | | | |
| 39 | 123115.77123344198 $123,115.77 | $0.00 | 123115.77123344198 $123,115.77 | 17/8/2007 | | | |
| 40 | 124654.71837386 $124,654.72 | $0.00 | 124654.71837386 $124,654.72 | 17/9/2007 | | | |
| 41 | 126212.90235353324 $126,212.90 | $0.00 | 126212.90235353324 $126,212.90 | 17/10/2007 | | | |
| 42 | 127790.5636329524 $127,790.56 | $0.00 | 127790.5636329524 $127,790.56 | 17/11/2007 | | | |
| 43 | 129387.9456783643 $129,387.95 | $0.00 | 129387.9456783643 $129,387.95 | 17/12/2007 | | | |
| 44 | 131005.29499934384 $131,005.29 | $0.00 | 131005.29499934384 $131,005.29 | 17/1/2008 | | | |
| 45 | 132642.86118683562 $132,642.86 | $0.00 | 132642.86118683562 $132,642.86 | 17/2/2008 | | | |
| 46 | 134300.89695167105 $134,300.90 | $0.00 | 134300.89695167105 $134,300.90 | 17/3/2008 | | | |
| 47 | 135979.65816356693 $135,979.66 | $0.00 | 135979.65816356693 $135,979.66 | 17/4/2008 | | | |
| 48 | 137679.40389061152 $137,679.40 | $0.00 | 137679.40389061152 $137,679.40 | 17/5/2008 | | | |
| 49 | 139400.39643924416 $139,400.40 | $0.00 | 139400.39643924416 $139,400.40 | 17/6/2008 | | | |
| 50 | 141142.9013947347 $141,142.90 | $0.00 | 141142.9013947347 $141,142.90 | 17/7/2008 | | | |
| 51 | 142907.1876621689 $142,907.19 | $0.00 | 142907.1876621689 $142,907.19 | 17/8/2008 | | | |
| 52 | 144693.527507946 $144,693.53 | $0.00 | 144693.527507946 $144,693.53 | 17/9/2008 | | | |
| 53 | 146502.19660179532 $146,502.20 | $0.00 | 146502.19660179532 $146,502.20 | 17/10/2008 | | | |
| 54 | 148333.47405931776 $148,333.47 | $0.00 | 148333.47405931776 $148,333.47 | 17/11/2008 | | | |
| 55 | 150187.64248505922 $150,187.64 | $0.00 | 150187.64248505922 $150,187.64 | 17/12/2008 | | | |
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