Loan Amortization Schedule

2005 Vertex42, LLC

Vertex42.com
Total Value
Perc.
0%

Inputs
Down Payment
$
Loan Amount
$
Annual Interest Rate
Term of Loan in Years
First Payment Date
Frequency of Payment

550,000

550,000
5.50%
30
5/1/2005
Monthly

Summary
Rate (per period)
Payment (per period)
Total Payments
Total Interest
Interest Savings

0.458%
$3,122.84

This
Thisspreadsheet
spreadsheetcreates
createsaapayment
payment
schedule
schedulefor
foraafixed-rate
fixed-rateloan,
loan,with
with
optional
optionalextra
extrapayments.
payments.The
The
payment
paymentfrequency
frequencycan
canbe
beannual,
annual,
semi-annual,
quarterly,
bi-monthly,
semi-annual, quarterly, bi-monthly,
monthly,
monthly,or
orbi-weekly.
bi-weekly.Values
Valuesare
are
rounded
to
the
nearest
rounded to the nearestcent.
cent.The
The
last
lastpayment
paymentisisadjusted
adjustedto
tobring
bringthe
the
balance
to
zero.
balance to zero.
Note:
Note:You
Youmust
musthave
havethe
theAnalysis
AnalysisToolPak
ToolPak
(Tools
(Tools>>Add-ins...)
Add-ins...)installed
installedto
touse
usethe
the
CUMIPMT
CUMIPMTformula.
formula.

$1,124,221.85
$574,221.85
$0.37

Due
Date

Payment
Due

Additional
Payment

Interest

Principal

5/1/2005

3,122.84

0.00

2,520.83

602.01

549,397.99

6/1/2005

3,122.84

0.00

2,518.07

604.77

548,793.22

7/1/2005

3,122.84

0.00

2,515.30

607.54

548,185.68

8/1/2005

3,122.84

0.00

2,512.52

610.32

547,575.36

9/1/2005

3,122.84

0.00

2,509.72

613.12

546,962.24

10/1/2005

3,122.84

0.00

2,506.91

615.93

546,346.31

11/1/2005

3,122.84

0.00

2,504.09

618.75

545,727.56

12/1/2005

3,122.84

0.00

2,501.25

621.59

545,105.97

1/1/2006

3,122.84

0.00

2,498.40

624.44

544,481.53

10

2/1/2006

3,122.84

0.00

2,495.54

627.30

543,854.23

11

3/1/2006

3,122.84

0.00

2,492.67

630.17

543,224.06

12

4/1/2006

3,122.84

0.00

2,489.78

633.06

542,591.00

13

5/1/2006

3,122.84

0.00

2,486.88

635.96

541,955.04

14

6/1/2006

3,122.84

0.00

2,483.96

638.88

541,316.16

15

7/1/2006

3,122.84

0.00

2,481.03

641.81

540,674.35

16

8/1/2006

3,122.84

0.00

2,478.09

644.75

540,029.60

17

9/1/2006

3,122.84

0.00

2,475.14

647.70

539,381.90

18

10/1/2006

3,122.84

0.00

2,472.17

650.67

538,731.23

19

11/1/2006

3,122.84

0.00

2,469.18

653.66

538,077.57

20

12/1/2006

3,122.84

0.00

2,466.19

656.65

537,420.92

21

1/1/2007

3,122.84

0.00

2,463.18

659.66

536,761.26

22

2/1/2007

3,122.84

0.00

2,460.16

662.68

536,098.58

23

3/1/2007

3,122.84

0.00

2,457.12

665.72

535,432.86

24

4/1/2007

3,122.84

0.00

2,454.07

668.77

534,764.09

No.

Balance
$550,000.00

Loan Amortization Schedule

Vertex42.com

Inputs

Recording
Recording Actual
Actual Payments
Payments

Loan Amount
Annual Interest Rate
Term of Loan in Years
First Payment Date
Frequency of Payment

550,000
5.50%
30
5/1/2005
Monthly

Loan Summary
Rate (per period)
Payment (per period)
Total Payments
Total Interest
Interest Savings

No.

Due
Date

2005 Vertex42, LLC

Payment
Due

0.458%
$3,122.84

This
Thisspreadsheet
spreadsheetprovides
providesan
analternate
alternate
way
to
record
the
payments,
way to record the payments,assuming
assuming
the
thesame
sameloan
loaninformation
informationas
asin
inthe
the
Schedule
worksheet.
The
actual
Schedule worksheet. The actual
payment
paymentisisrecorded
recordedeach
eachpay
payperiod.
period.
Any
amount
above
the
payment
Any amount above the paymentdue
dueisis
used
to
pay
off
the
principal.
If
no
used to pay off the principal. If no
payment
paymentisismade,
made,the
theinterest
interestdue
dueisis
added
addedto
tothe
thebalance.
balance.This
Thisassumes
assumes
there
thereare
areno
nopenalties
penaltiesfor
forlate
latepayments,
payments,
missing
missingpayments,
payments,or
orprepayments.
prepayments.

$1,124,221.85
$574,221.85
$0.37

Payment

Interest

Principal

Balance
$550,000.00

5/1/2005

3,122.84

3,122.84

2,520.83

602.01

549,397.99

6/1/2005

3,122.84

3,122.84

2,518.07

604.77

548,793.22

7/1/2005

3,122.84

3,122.84

8/1/2005

3,122.84

3,122.84

9/1/2005

3,122.84

3,122.84

2,515.30
607.54
As
Aspayments
paymentsare
aremade,
made,
enter
the
2,512.52
enter
theamount
amountpaid
paidin
in 610.32
this
thiscolumn.
column.
2,509.72
613.12

548,185.68

4
6

10/1/2005

3,122.84

3,122.84

2,506.91

615.93

546,346.31

11/1/2005

3,122.84

3,122.84

2,504.09

618.75

545,727.56

12/1/2005

3,122.84

3,122.84

2,501.25

621.59

545,105.97

547,575.36
546,962.24

1/1/2006

3,122.84

3,122.84

2,498.40

624.44

544,481.53

10

2/1/2006

3,122.84

3,122.84

2,495.54

627.30

543,854.23

11

3/1/2006

3,122.84

3,122.84

2,492.67

630.17

543,224.06

12

4/1/2006

3,122.84

3,122.84

2,489.78

633.06

542,591.00

13

5/1/2006

3,122.84

3,122.84

2,486.88

635.96

541,955.04

14

6/1/2006

3,122.84

3,122.84

2,483.96

638.88

541,316.16

15

7/1/2006

3,122.84

3,122.84

2,481.03

641.81

540,674.35

16

8/1/2006

3,122.84

3,122.84

2,478.09

644.75

540,029.60

17

9/1/2006

3,122.84

3,122.84

2,475.14

647.70

539,381.90

18

10/1/2006

3,122.84

3,122.84

2,472.17

650.67

538,731.23

19

11/1/2006

3,122.84

3,122.84

2,469.18

653.66

538,077.57

20

12/1/2006

3,122.84

3,122.84

2,466.19

656.65

537,420.92

21

1/1/2007

3,122.84

3,122.84

2,463.18

659.66

536,761.26

22

2/1/2007

3,122.84

3,122.84

2,460.16

662.68

536,098.58

23

3/1/2007

3,122.84

3,122.84

2,457.12

665.72

535,432.86

24

4/1/2007

3,122.84

3,122.84

2,454.07

668.77

534,764.09

25

5/1/2007

3,122.84

3,122.84

2,451.00

671.84

534,092.25

26

6/1/2007

3,122.84

3,122.84

2,447.92

674.92

533,417.33

27

7/1/2007

3,122.84

3,122.84

2,444.83

678.01

532,739.32

28

8/1/2007

3,122.84

3,122.84

2,441.72

681.12

532,058.20

29

9/1/2007

3,122.84

3,122.84

2,438.60

684.24

531,373.96

10/1/2007

3,122.84

3,122.84

2,435.46

687.38

530,686.58

31

11/1/2007

3,122.84

3,122.84

2,432.31

690.53

529,996.05

32

12/1/2007

3,122.84

3,122.84

2,429.15

693.69

529,302.36

33

1/1/2008

3,122.84

3,122.84

2,425.97

696.87

528,605.49

34

2/1/2008

3,122.84

3,122.84

2,422.78

700.06

527,905.43

35

3/1/2008

3,122.84

3,122.84

2,419.57

703.27

527,202.16

36

4/1/2008

3,122.84

3,122.84

2,416.34

706.50

526,495.66

37

5/1/2008

3,122.84

3,122.84

2,413.11

709.73

525,785.93

38

6/1/2008

3,122.84

3,122.84

2,409.85

712.99

525,072.94

39

7/1/2008

3,122.84

3,122.84

2,406.58

716.26

524,356.68

40

8/1/2008

3,122.84

3,122.84

2,403.30

719.54

523,637.14

41

9/1/2008

3,122.84

3,122.84

2,400.00

722.84

522,914.30

42

10/1/2008

3,122.84

3,122.84

2,396.69

726.15

522,188.15

43

11/1/2008

3,122.84

3,122.84

2,393.36

729.48

521,458.67

44

12/1/2008

3,122.84

3,122.84

2,390.02

732.82

520,725.85

45

1/1/2009

3,122.84

3,122.84

2,386.66

736.18

519,989.67

46

2/1/2009

3,122.84

3,122.84

2,383.29

739.55

519,250.12

47

3/1/2009

3,122.84

3,122.84

2,379.90

742.94

518,507.18

48

4/1/2009

3,122.84

3,122.84

2,376.49

746.35

517,760.83

49

5/1/2009

3,122.84

3,122.84

2,373.07

749.77

517,011.06

50

6/1/2009

3,122.84

3,122.84

2,369.63

753.21

516,257.85

51

7/1/2009

3,122.84

3,122.84

2,366.18

756.66

515,501.19

8/1/2009

3,122.84

3,122.84

2,362.71

760.13

514,741.06

53

9/1/2009

3,122.84

3,122.84

2,359.23

763.61

513,977.45

54

10/1/2009

3,122.84

3,122.84

2,355.73

767.11

513,210.34

55

11/1/2009

3,122.84

3,122.84

2,352.21

770.63

512,439.71

56

12/1/2009

3,122.84

3,122.84

2,348.68

774.16

511,665.55

57

1/1/2010

3,122.84

3,122.84

2,345.13

777.71

510,887.84

58

2/1/2010

3,122.84

3,122.84

2,341.57

781.27

510,106.57

59

3/1/2010

3,122.84

3,122.84

2,337.99

784.85

509,321.72

60

4/1/2010

3,122.84

3,122.84

2,334.39

788.45

508,533.27

61

5/1/2010

3,122.84

3,122.84

2,330.78

792.06

507,741.21

62

6/1/2010

3,122.84

3,122.84

2,327.15

795.69

506,945.52

63

7/1/2010

3,122.84

3,122.84

2,323.50

799.34

506,146.18

64

8/1/2010

3,122.84

3,122.84

2,319.84

803.00

505,343.18

65

9/1/2010

3,122.84

3,122.84

2,316.16

806.68

504,536.50

66

10/1/2010

3,122.84

3,122.84

2,312.46

810.38

503,726.12

67

11/1/2010

3,122.84

3,122.84

2,308.74

814.10

502,912.02

68

12/1/2010

3,122.84

3,122.84

2,305.01

817.83

502,094.19

69

1/1/2011

3,122.84

3,122.84

2,301.27

821.57

501,272.62

70

2/1/2011

3,122.84

3,122.84

2,297.50

825.34

500,447.28

71

3/1/2011

3,122.84

3,122.84

2,293.72

829.12

499,618.16

72

4/1/2011

3,122.84

3,122.84

2,289.92

832.92

498,785.24

73

5/1/2011

3,122.84

3,122.84

2,286.10

836.74

497,948.50

74

6/1/2011

3,122.84

3,122.84

2,282.26

840.58

497,107.92

75

7/1/2011

3,122.84

3,122.84

2,278.41

844.43

496,263.49

30

52

76

8/1/2011

3,122.84

3,122.84

2,274.54

848.30

495,415.19

77

9/1/2011

3,122.84

3,122.84

2,270.65

852.19

494,563.00

78

10/1/2011

3,122.84

3,122.84

2,266.75

856.09

493,706.91

79

11/1/2011

3,122.84

3,122.84

2,262.82

860.02

492,846.89

80

12/1/2011

3,122.84

3,122.84

2,258.88

863.96

491,982.93

81

1/1/2012

3,122.84

3,122.84

2,254.92

867.92

491,115.01

82

2/1/2012

3,122.84

3,122.84

2,250.94

871.90

490,243.11

83

3/1/2012

3,122.84

3,122.84

2,246.95

875.89

489,367.22

84

4/1/2012

3,122.84

3,122.84

2,242.93

879.91

488,487.31

85

5/1/2012

3,122.84

3,122.84

2,238.90

883.94

487,603.37

86

6/1/2012

3,122.84

3,122.84

2,234.85

887.99

486,715.38

87

7/1/2012

3,122.84

3,122.84

2,230.78

892.06

485,823.32

88

8/1/2012

3,122.84

3,122.84

2,226.69

896.15

484,927.17

89

9/1/2012

3,122.84

3,122.84

2,222.58

900.26

484,026.91

90

10/1/2012

3,122.84

3,122.84

2,218.46

904.38

483,122.53

91

11/1/2012

3,122.84

3,122.84

2,214.31

908.53

482,214.00

92

12/1/2012

3,122.84

3,122.84

2,210.15

912.69

481,301.31

93

1/1/2013

3,122.84

3,122.84

2,205.96

916.88

480,384.43

94

2/1/2013

3,122.84

3,122.84

2,201.76

921.08

479,463.35

95

3/1/2013

3,122.84

3,122.84

2,197.54

925.30

478,538.05

96

4/1/2013

3,122.84

3,122.84

2,193.30

929.54

477,608.51

97

5/1/2013

3,122.84

3,122.84

2,189.04

933.80

476,674.71

98

6/1/2013

3,122.84

3,122.84

2,184.76

938.08

475,736.63

99

7/1/2013

3,122.84

3,122.84

2,180.46

942.38

474,794.25

100

8/1/2013

3,122.84

3,122.84

2,176.14

946.70

473,847.55

101

9/1/2013

3,122.84

3,122.84

2,171.80

951.04

472,896.51

10/1/2013

3,122.84

3,122.84

2,167.44

955.40

471,941.11

103

11/1/2013

3,122.84

3,122.84

2,163.06

959.78

470,981.33

104

12/1/2013

3,122.84

3,122.84

2,158.66

964.18

470,017.15

105

1/1/2014

3,122.84

3,122.84

2,154.25

968.59

469,048.56

106

2/1/2014

3,122.84

3,122.84

2,149.81

973.03

468,075.53

107

3/1/2014

3,122.84

3,122.84

2,145.35

977.49

467,098.04

108

4/1/2014

3,122.84

3,122.84

2,140.87

981.97

466,116.07

109

5/1/2014

3,122.84

3,122.84

2,136.37

986.47

465,129.60

110

6/1/2014

3,122.84

3,122.84

2,131.84

991.00

464,138.60

111

7/1/2014

3,122.84

3,122.84

2,127.30

995.54

463,143.06

112

8/1/2014

3,122.84

3,122.84

2,122.74

1,000.10

462,142.96

113

9/1/2014

3,122.84

3,122.84

2,118.16

1,004.68

461,138.28

114

10/1/2014

3,122.84

3,122.84

2,113.55

1,009.29

460,128.99

115

11/1/2014

3,122.84

3,122.84

2,108.92

1,013.92

459,115.07

116

12/1/2014

3,122.84

3,122.84

2,104.28

1,018.56

458,096.51

117

1/1/2015

3,122.84

3,122.84

2,099.61

1,023.23

457,073.28

118

2/1/2015

3,122.84

3,122.84

2,094.92

1,027.92

456,045.36

119

3/1/2015

3,122.84

3,122.84

2,090.21

1,032.63

455,012.73

120

4/1/2015

3,122.84

3,122.84

2,085.48

1,037.36

453,975.37

121

5/1/2015

3,122.84

3,122.84

2,080.72

1,042.12

452,933.25

122

6/1/2015

3,122.84

3,122.84

2,075.94

1,046.90

451,886.35

123

7/1/2015

3,122.84

3,122.84

2,071.15

1,051.69

450,834.66

124

8/1/2015

3,122.84

3,122.84

2,066.33

1,056.51

449,778.15

125

9/1/2015

3,122.84

3,122.84

2,061.48

1,061.36

448,716.79

102

126

10/1/2015

3,122.84

3,122.84

2,056.62

1,066.22

447,650.57

127

11/1/2015

3,122.84

3,122.84

2,051.73

1,071.11

446,579.46

128

12/1/2015

3,122.84

3,122.84

2,046.82

1,076.02

445,503.44

129

1/1/2016

3,122.84

3,122.84

2,041.89

1,080.95

444,422.49

130

2/1/2016

3,122.84

3,122.84

2,036.94

1,085.90

443,336.59

131

3/1/2016

3,122.84

3,122.84

2,031.96

1,090.88

442,245.71

132

4/1/2016

3,122.84

3,122.84

2,026.96

1,095.88

441,149.83

133

5/1/2016

3,122.84

3,122.84

2,021.94

1,100.90

440,048.93

134

6/1/2016

3,122.84

3,122.84

2,016.89

1,105.95

438,942.98

135

7/1/2016

3,122.84

3,122.84

2,011.82

1,111.02

437,831.96

136

8/1/2016

3,122.84

3,122.84

2,006.73

1,116.11

436,715.85

137

9/1/2016

3,122.84

3,122.84

2,001.61

1,121.23

435,594.62

138

10/1/2016

3,122.84

3,122.84

1,996.48

1,126.36

434,468.26

139

11/1/2016

3,122.84

3,122.84

1,991.31

1,131.53

433,336.73

140

12/1/2016

3,122.84

3,122.84

1,986.13

1,136.71

432,200.02

141

1/1/2017

3,122.84

3,122.84

1,980.92

1,141.92

431,058.10

142

2/1/2017

3,122.84

3,122.84

1,975.68

1,147.16

429,910.94

143

3/1/2017

3,122.84

3,122.84

1,970.43

1,152.41

428,758.53

144

4/1/2017

3,122.84

3,122.84

1,965.14

1,157.70

427,600.83

145

5/1/2017

3,122.84

3,122.84

1,959.84

1,163.00

426,437.83

146

6/1/2017

3,122.84

3,122.84

1,954.51

1,168.33

425,269.50

147

7/1/2017

3,122.84

3,122.84

1,949.15

1,173.69

424,095.81

148

8/1/2017

3,122.84

3,122.84

1,943.77

1,179.07

422,916.74

149

9/1/2017

3,122.84

3,122.84

1,938.37

1,184.47

421,732.27

150

10/1/2017

3,122.84

3,122.84

1,932.94

1,189.90

420,542.37

151

11/1/2017

3,122.84

3,122.84

1,927.49

1,195.35

419,347.02

152

12/1/2017

3,122.84

3,122.84

1,922.01

1,200.83

418,146.19

153

1/1/2018

3,122.84

3,122.84

1,916.50

1,206.34

416,939.85

154

2/1/2018

3,122.84

3,122.84

1,910.97

1,211.87

415,727.98

155

3/1/2018

3,122.84

3,122.84

1,905.42

1,217.42

414,510.56

156

4/1/2018

3,122.84

3,122.84

1,899.84

1,223.00

413,287.56

157

5/1/2018

3,122.84

3,122.84

1,894.23

1,228.61

412,058.95

158

6/1/2018

3,122.84

3,122.84

1,888.60

1,234.24

410,824.71

159

7/1/2018

3,122.84

3,122.84

1,882.95

1,239.89

409,584.82

160

8/1/2018

3,122.84

3,122.84

1,877.26

1,245.58

408,339.24

161

9/1/2018

3,122.84

3,122.84

1,871.55

1,251.29

407,087.95

162

10/1/2018

3,122.84

3,122.84

1,865.82

1,257.02

405,830.93

163

11/1/2018

3,122.84

3,122.84

1,860.06

1,262.78

404,568.15

164

12/1/2018

3,122.84

3,122.84

1,854.27

1,268.57

403,299.58

165

1/1/2019

3,122.84

3,122.84

1,848.46

1,274.38

402,025.20

166

2/1/2019

3,122.84

3,122.84

1,842.62

1,280.22

400,744.98

167

3/1/2019

3,122.84

3,122.84

1,836.75

1,286.09

399,458.89

168

4/1/2019

3,122.84

3,122.84

1,830.85

1,291.99

398,166.90

169

5/1/2019

3,122.84

3,122.84

1,824.93

1,297.91

396,868.99

170

6/1/2019

3,122.84

3,122.84

1,818.98

1,303.86

395,565.13

171

7/1/2019

3,122.84

3,122.84

1,813.01

1,309.83

394,255.30

172

8/1/2019

3,122.84

3,122.84

1,807.00

1,315.84

392,939.46

173

9/1/2019

3,122.84

3,122.84

1,800.97

1,321.87

391,617.59

174

10/1/2019

3,122.84

3,122.84

1,794.91

1,327.93

390,289.66

175

11/1/2019

3,122.84

3,122.84

1,788.83

1,334.01

388,955.65

176

12/1/2019

3,122.84

3,122.84

1,782.71

1,340.13

387,615.52

177

1/1/2020

3,122.84

3,122.84

1,776.57

1,346.27

386,269.25

178

2/1/2020

3,122.84

3,122.84

1,770.40

1,352.44

384,916.81

179

3/1/2020

3,122.84

3,122.84

1,764.20

1,358.64

383,558.17

180

4/1/2020

3,122.84

3,122.84

1,757.97

1,364.87

382,193.30

181

5/1/2020

3,122.84

3,122.84

1,751.72

1,371.12

380,822.18

182

6/1/2020

3,122.84

3,122.84

1,745.43

1,377.41

379,444.77

183

7/1/2020

3,122.84

3,122.84

1,739.12

1,383.72

378,061.05

184

8/1/2020

3,122.84

3,122.84

1,732.78

1,390.06

376,670.99

185

9/1/2020

3,122.84

3,122.84

1,726.41

1,396.43

375,274.56

186

10/1/2020

3,122.84

3,122.84

1,720.01

1,402.83

373,871.73

187

11/1/2020

3,122.84

3,122.84

1,713.58

1,409.26

372,462.47

188

12/1/2020

3,122.84

3,122.84

1,707.12

1,415.72

371,046.75

189

1/1/2021

3,122.84

3,122.84

1,700.63

1,422.21

369,624.54

190

2/1/2021

3,122.84

3,122.84

1,694.11

1,428.73

368,195.81

191

3/1/2021

3,122.84

3,122.84

1,687.56

1,435.28

366,760.53

192

4/1/2021

3,122.84

3,122.84

1,680.99

1,441.85

365,318.68

193

5/1/2021

3,122.84

3,122.84

1,674.38

1,448.46

363,870.22

194

6/1/2021

3,122.84

3,122.84

1,667.74

1,455.10

362,415.12

195

7/1/2021

3,122.84

3,122.84

1,661.07

1,461.77

360,953.35

196

8/1/2021

3,122.84

3,122.84

1,654.37

1,468.47

359,484.88

197

9/1/2021

3,122.84

3,122.84

1,647.64

1,475.20

358,009.68

198

10/1/2021

3,122.84

3,122.84

1,640.88

1,481.96

356,527.72

199

11/1/2021

3,122.84

3,122.84

1,634.09

1,488.75

355,038.97

200

12/1/2021

3,122.84

3,122.84

1,627.26

1,495.58

353,543.39

201

1/1/2022

3,122.84

3,122.84

1,620.41

1,502.43

352,040.96

202

2/1/2022

3,122.84

3,122.84

1,613.52

1,509.32

350,531.64

203

3/1/2022

3,122.84

3,122.84

1,606.60

1,516.24

349,015.40

204

4/1/2022

3,122.84

3,122.84

1,599.65

1,523.19

347,492.21

205

5/1/2022

3,122.84

3,122.84

1,592.67

1,530.17

345,962.04

206

6/1/2022

3,122.84

3,122.84

1,585.66

1,537.18

344,424.86

207

7/1/2022

3,122.84

3,122.84

1,578.61

1,544.23

342,880.63

208

8/1/2022

3,122.84

3,122.84

1,571.54

1,551.30

341,329.33

209

9/1/2022

3,122.84

3,122.84

1,564.43

1,558.41

339,770.92

210

10/1/2022

3,122.84

3,122.84

1,557.28

1,565.56

338,205.36

211

11/1/2022

3,122.84

3,122.84

1,550.11

1,572.73

336,632.63

212

12/1/2022

3,122.84

3,122.84

1,542.90

1,579.94

335,052.69

213

1/1/2023

3,122.84

3,122.84

1,535.66

1,587.18

333,465.51

214

2/1/2023

3,122.84

3,122.84

1,528.38

1,594.46

331,871.05

215

3/1/2023

3,122.84

3,122.84

1,521.08

1,601.76

330,269.29

216

4/1/2023

3,122.84

3,122.84

1,513.73

1,609.11

328,660.18

217

5/1/2023

3,122.84

3,122.84

1,506.36

1,616.48

327,043.70

218

6/1/2023

3,122.84

3,122.84

1,498.95

1,623.89

325,419.81

219

7/1/2023

3,122.84

3,122.84

1,491.51

1,631.33

323,788.48

220

8/1/2023

3,122.84

3,122.84

1,484.03

1,638.81

322,149.67

221

9/1/2023

3,122.84

3,122.84

1,476.52

1,646.32

320,503.35

222

10/1/2023

3,122.84

3,122.84

1,468.97

1,653.87

318,849.48

223

11/1/2023

3,122.84

3,122.84

1,461.39

1,661.45

317,188.03

224

12/1/2023

3,122.84

3,122.84

1,453.78

1,669.06

315,518.97

225

1/1/2024

3,122.84

3,122.84

1,446.13

1,676.71

313,842.26

226

2/1/2024

3,122.84

3,122.84

1,438.44

1,684.40

312,157.86

227

3/1/2024

3,122.84

3,122.84

1,430.72

1,692.12

310,465.74

228

4/1/2024

3,122.84

3,122.84

1,422.97

1,699.87

308,765.87

229

5/1/2024

3,122.84

3,122.84

1,415.18

1,707.66

307,058.21

230

6/1/2024

3,122.84

3,122.84

1,407.35

1,715.49

305,342.72

231

7/1/2024

3,122.84

3,122.84

1,399.49

1,723.35

303,619.37

232

8/1/2024

3,122.84

3,122.84

1,391.59

1,731.25

301,888.12

233

9/1/2024

3,122.84

3,122.84

1,383.65

1,739.19

300,148.93

234

10/1/2024

3,122.84

3,122.84

1,375.68

1,747.16

298,401.77

235

11/1/2024

3,122.84

3,122.84

1,367.67

1,755.17

296,646.60

236

12/1/2024

3,122.84

3,122.84

1,359.63

1,763.21

294,883.39

237

1/1/2025

3,122.84

3,122.84

1,351.55

1,771.29

293,112.10

238

2/1/2025

3,122.84

3,122.84

1,343.43

1,779.41

291,332.69

239

3/1/2025

3,122.84

3,122.84

1,335.27

1,787.57

289,545.12

240

4/1/2025

3,122.84

3,122.84

1,327.08

1,795.76

287,749.36

241

5/1/2025

3,122.84

3,122.84

1,318.85

1,803.99

285,945.37

242

6/1/2025

3,122.84

3,122.84

1,310.58

1,812.26

284,133.11

243

7/1/2025

3,122.84

3,122.84

1,302.28

1,820.56

282,312.55

244

8/1/2025

3,122.84

3,122.84

1,293.93

1,828.91

280,483.64

245

9/1/2025

3,122.84

3,122.84

1,285.55

1,837.29

278,646.35

246

10/1/2025

3,122.84

3,122.84

1,277.13

1,845.71

276,800.64

247

11/1/2025

3,122.84

3,122.84

1,268.67

1,854.17

274,946.47

248

12/1/2025

3,122.84

3,122.84

1,260.17

1,862.67

273,083.80

249

1/1/2026

3,122.84

3,122.84

1,251.63

1,871.21

271,212.59

250

2/1/2026

3,122.84

3,122.84

1,243.06

1,879.78

269,332.81

251

3/1/2026

3,122.84

3,122.84

1,234.44

1,888.40

267,444.41

252

4/1/2026

3,122.84

3,122.84

1,225.79

1,897.05

265,547.36

253

5/1/2026

3,122.84

3,122.84

1,217.09

1,905.75

263,641.61

254

6/1/2026

3,122.84

3,122.84

1,208.36

1,914.48

261,727.13

255

7/1/2026

3,122.84

3,122.84

1,199.58

1,923.26

259,803.87

256

8/1/2026

3,122.84

3,122.84

1,190.77

1,932.07

257,871.80

257

9/1/2026

3,122.84

3,122.84

1,181.91

1,940.93

255,930.87

258

10/1/2026

3,122.84

3,122.84

1,173.02

1,949.82

253,981.05

259

11/1/2026

3,122.84

3,122.84

1,164.08

1,958.76

252,022.29

260

12/1/2026

3,122.84

3,122.84

1,155.10

1,967.74

250,054.55

261

1/1/2027

3,122.84

3,122.84

1,146.08

1,976.76

248,077.79

262

2/1/2027

3,122.84

3,122.84

1,137.02

1,985.82

246,091.97

263

3/1/2027

3,122.84

3,122.84

1,127.92

1,994.92

244,097.05

264

4/1/2027

3,122.84

3,122.84

1,118.78

2,004.06

242,092.99

265

5/1/2027

3,122.84

3,122.84

1,109.59

2,013.25

240,079.74

266

6/1/2027

3,122.84

3,122.84

1,100.37

2,022.47

238,057.27

267

7/1/2027

3,122.84

3,122.84

1,091.10

2,031.74

236,025.53

268

8/1/2027

3,122.84

3,122.84

1,081.78

2,041.06

233,984.47

269

9/1/2027

3,122.84

3,122.84

1,072.43

2,050.41

231,934.06

270

10/1/2027

3,122.84

3,122.84

1,063.03

2,059.81

229,874.25

271

11/1/2027

3,122.84

3,122.84

1,053.59

2,069.25

227,805.00

272

12/1/2027

3,122.84

3,122.84

1,044.11

2,078.73

225,726.27

273

1/1/2028

3,122.84

3,122.84

1,034.58

2,088.26

223,638.01

274

2/1/2028

3,122.84

3,122.84

1,025.01

2,097.83

221,540.18

275

3/1/2028

3,122.84

3,122.84

1,015.39

2,107.45

219,432.73

276

4/1/2028

3,122.84

3,122.84

1,005.73

2,117.11

217,315.62

277

5/1/2028

3,122.84

3,122.84

996.03

2,126.81

215,188.81

278

6/1/2028

3,122.84

3,122.84

986.28

2,136.56

213,052.25

279

7/1/2028

3,122.84

3,122.84

976.49

2,146.35

210,905.90

8/1/2028

3,122.84

3,122.84

966.65

2,156.19

208,749.71

281

9/1/2028

3,122.84

3,122.84

956.77

2,166.07

206,583.64

282

10/1/2028

3,122.84

3,122.84

946.84

2,176.00

204,407.64

283

11/1/2028

3,122.84

3,122.84

936.87

2,185.97

202,221.67

284

12/1/2028

3,122.84

3,122.84

926.85

2,195.99

200,025.68

285

1/1/2029

3,122.84

3,122.84

916.78

2,206.06

197,819.62

286

2/1/2029

3,122.84

3,122.84

906.67

2,216.17

195,603.45

287

3/1/2029

3,122.84

3,122.84

896.52

2,226.32

193,377.13

288

4/1/2029

3,122.84

3,122.84

886.31

2,236.53

191,140.60

289

5/1/2029

3,122.84

3,122.84

876.06

2,246.78

188,893.82

290

6/1/2029

3,122.84

3,122.84

865.76

2,257.08

186,636.74

291

7/1/2029

3,122.84

3,122.84

855.42

2,267.42

184,369.32

292

8/1/2029

3,122.84

3,122.84

845.03

2,277.81

182,091.51

293

9/1/2029

3,122.84

3,122.84

834.59

2,288.25

179,803.26

294

10/1/2029

3,122.84

3,122.84

824.10

2,298.74

177,504.52

295

11/1/2029

3,122.84

3,122.84

813.56

2,309.28

175,195.24

296

12/1/2029

3,122.84

3,122.84

802.98

2,319.86

172,875.38

297

1/1/2030

3,122.84

3,122.84

792.35

2,330.49

170,544.89

298

2/1/2030

3,122.84

3,122.84

781.66

2,341.18

168,203.71

299

3/1/2030

3,122.84

3,122.84

770.93

2,351.91

165,851.80

300

4/1/2030

3,122.84

3,122.84

760.15

2,362.69

163,489.11

301

5/1/2030

3,122.84

3,122.84

749.33

2,373.51

161,115.60

302

6/1/2030

3,122.84

3,122.84

738.45

2,384.39

158,731.21

303

7/1/2030

3,122.84

3,122.84

727.52

2,395.32

156,335.89

304

8/1/2030

3,122.84

3,122.84

716.54

2,406.30

153,929.59

305

9/1/2030

3,122.84

3,122.84

705.51

2,417.33

151,512.26

306

10/1/2030

3,122.84

3,122.84

694.43

2,428.41

149,083.85

307

11/1/2030

3,122.84

3,122.84

683.30

2,439.54

146,644.31

308

12/1/2030

3,122.84

3,122.84

672.12

2,450.72

144,193.59

309

1/1/2031

3,122.84

3,122.84

660.89

2,461.95

141,731.64

310

2/1/2031

3,122.84

3,122.84

649.60

2,473.24

139,258.40

311

3/1/2031

3,122.84

3,122.84

638.27

2,484.57

136,773.83

312

4/1/2031

3,122.84

3,122.84

626.88

2,495.96

134,277.87

313

5/1/2031

3,122.84

3,122.84

615.44

2,507.40

131,770.47

314

6/1/2031

3,122.84

3,122.84

603.95

2,518.89

129,251.58

315

7/1/2031

3,122.84

3,122.84

592.40

2,530.44

126,721.14

316

8/1/2031

3,122.84

3,122.84

580.81

2,542.03

124,179.11

317

9/1/2031

3,122.84

3,122.84

569.15

2,553.69

121,625.42

318

10/1/2031

3,122.84

3,122.84

557.45

2,565.39

119,060.03

319

11/1/2031

3,122.84

3,122.84

545.69

2,577.15

116,482.88

320

12/1/2031

3,122.84

3,122.84

533.88

2,588.96

113,893.92

321

1/1/2032

3,122.84

3,122.84

522.01

2,600.83

111,293.09

322

2/1/2032

3,122.84

3,122.84

510.09

2,612.75

108,680.34

323

3/1/2032

3,122.84

3,122.84

498.12

2,624.72

106,055.62

324

4/1/2032

3,122.84

3,122.84

486.09

2,636.75

103,418.87

325

5/1/2032

3,122.84

3,122.84

474.00

2,648.84

100,770.03

280

326

6/1/2032

3,122.84

3,122.84

461.86

2,660.98

98,109.05

327

7/1/2032

3,122.84

3,122.84

449.67

2,673.17

95,435.88

328

8/1/2032

3,122.84

3,122.84

437.41

2,685.43

92,750.45

329

9/1/2032

3,122.84

3,122.84

425.11

2,697.73

90,052.72

10/1/2032

3,122.84

3,122.84

412.74

2,710.10

87,342.62

331

11/1/2032

3,122.84

3,122.84

400.32

2,722.52

84,620.10

332

12/1/2032

3,122.84

3,122.84

387.84

2,735.00

81,885.10

333

1/1/2033

3,122.84

3,122.84

375.31

2,747.53

79,137.57

334

2/1/2033

3,122.84

3,122.84

362.71

2,760.13

76,377.44

335

3/1/2033

3,122.84

3,122.84

350.06

2,772.78

73,604.66

336

4/1/2033

3,122.84

3,122.84

337.35

2,785.49

70,819.17

337

5/1/2033

3,122.84

3,122.84

324.59

2,798.25

68,020.92

338

6/1/2033

3,122.84

3,122.84

311.76

2,811.08

65,209.84

339

7/1/2033

3,122.84

3,122.84

298.88

2,823.96

62,385.88

340

8/1/2033

3,122.84

3,122.84

285.94

2,836.90

59,548.98

341

9/1/2033

3,122.84

3,122.84

272.93

2,849.91

56,699.07

342

10/1/2033

3,122.84

3,122.84

259.87

2,862.97

53,836.10

343

11/1/2033

3,122.84

3,122.84

246.75

2,876.09

50,960.01

344

12/1/2033

3,122.84

3,122.84

233.57

2,889.27

48,070.74

345

1/1/2034

3,122.84

3,122.84

220.32

2,902.52

45,168.22

346

2/1/2034

3,122.84

3,122.84

207.02

2,915.82

42,252.40

347

3/1/2034

3,122.84

3,122.84

193.66

2,929.18

39,323.22

348

4/1/2034

3,122.84

3,122.84

180.23

2,942.61

36,380.61

349

5/1/2034

3,122.84

3,122.84

166.74

2,956.10

33,424.51

350

6/1/2034

3,122.84

3,122.84

153.20

2,969.64

30,454.87

351

7/1/2034

3,122.84

3,122.84

139.58

2,983.26

27,471.61

8/1/2034

3,122.84

3,122.84

125.91

2,996.93

24,474.68

353

9/1/2034

3,122.84

3,122.84

112.18

3,010.66

21,464.02

354

10/1/2034

3,122.84

3,122.84

98.38

3,024.46

18,439.56

355

11/1/2034

3,122.84

3,122.84

84.51

3,038.33

15,401.23

356

12/1/2034

3,122.84

3,122.84

70.59

3,052.25

12,348.98

357

1/1/2035

3,122.84

3,122.84

56.60

3,066.24

9,282.74

358

2/1/2035

3,122.84

3,122.84

42.55

3,080.29

6,202.45

359

3/1/2035

3,122.84

3,122.84

28.43

3,094.41

3,108.04

360

4/1/2035

3,122.29

3,122.29

14.25

3,108.04

0.00

330

352

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umes
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