|
<br />Date 11/24/1999 Time 16:02:21
<br />
<br />SILVER SPRINGS TROUT FARM, INC.
<br />
<br />Page 0002
<br />
<br />Report #0089
<br />
<br />PAY MEN T S C H E D U L E
<br />
<br />Pmt-#
<br />
<br />Interest
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />Balance
<br />
<br />Date
<br />
<br />Payment
<br />
<br />Principal
<br />
<br />----------_.-.._--------------------------------------------------------------------------------------------------------------------
<br />
<br /> 37 12/15/02 2,568.20 298.33 2,269.87
<br />2002 Totals: 30,818.40 3,452.48 27,365.9-7
<br /> 38 01/15/03 2,568.20 300.32 2,267.88
<br /> 3. 02/15/03 2,568.20 302.33 2,265.87
<br /> 40 03/15/03 2,568.20 304.34 2,263.86
<br /> 41 04/15/03 2,568.20 306.37 2,261.83
<br /> 42 05/15/03 2,568.20 308.41 2,259.79
<br /> 43 06/15/03 2,568.20 310.47 2,257.73
<br /> 44 07/15/03 2,568.20 312.54 2,255.66
<br /> 45 08/15/03 2,568.20 314.62 2,253.58
<br /> 46 09/15/03 2,568.20 316.72 2,251.48
<br /> 47 10/15/03 2,568.20 318.83 2,249.37
<br /> 48 11/15/03 2,568.20 320.96 2,247.24
<br /> 4. 12/15/03 2,568.20 323.10 2,245.10
<br />2003 Totals: 30,818.40 3,739.01 27,079.39
<br /> 50 01/15/04 2,568.20 325.25 2,242.95
<br /> 51 02/15/04 2,568.20 327.42 2,240.78
<br /> 52 03/15/04 2,568.20 329.60 2,238.60
<br /> 53 04/15/04 2,568.20 331.80 2,236.40
<br /> 54 05/15/04 2,568.20 334.01 2,234.19
<br /> 55 06/15/04 2,568.20 336.24 2,231.96
<br /> 56 07/15/04 2,568.20 338.48 2,229.72
<br /> 57 08/15/04 2,568.20 340.74 2,227.46
<br /> 58 09/15/04 2,568.20 343.01 2,225.19
<br /> S. 10/15/04 2,568.20 345.29 2,222.91
<br /> 60 11/15/04 2,568.20 347.60 2,220.60
<br /> 61 12/15/04 2,568.20 349.91 2,218.29
<br />2004 Totals: 30,818.40 4,049.35 26,769.05
<br /> 62 01/15/05 2,568.20 352.25 2,215.95
<br /> 63 02/15/05 2,568.20 354.59 2,213.61
<br /> 64 03/15/05 2,568.20 356.96 2,211. 24
<br /> 65 04/15/05 2,568.20 359.34 2,208.86
<br /> 66 05/15/05 2,568.20 361. 73 2,206.47
<br /> 67 06/15/05 2,568.20 364.15 2,204.05
<br /> 68 07/15/05 2,568.20 366.57 2,201.63
<br /> 6. 08/15/05 2,568.20 369.02 2,199.18
<br /> 70 09/15/05 2,568.20 371.48 2,196.72
<br /> 71 10/15/05 2,568.20 373.95 2,194.25
<br /> 72 11/15/05 2,568.20 376.45 2,191.75
<br /> 73 12/15/05 2,568.20 378.96 2,189.24
<br />2005 Totals: 30,818.40 4,385.45 26,432.95
<br /> 74 01/15/06 2,568.20 381.48 2,186.72
<br /> 75 02/15/06 2,568.20 384.03 2,184.17
<br /> 76 03/15/06 2,568.20 386.59 2,181.61
<br />
<br />340,181.25
<br />
<br />339,880.93
<br />339,578.60
<br />339,274.26
<br />338,967.89
<br />338,659.48
<br />338,349.01
<br />338,036.47
<br />337,721.85
<br />337,405.13
<br />337,086.30
<br />336',765.34
<br />336,442.24
<br />
<br />336,116.99
<br />335,789.57
<br />335,459.97
<br />335,128.17
<br />334,794.16
<br />334,457.92
<br />334,119.44
<br />333,778.70
<br />333,435.69
<br />333,090.40
<br />332,742.80
<br />332,392.89
<br />
<br />332,040.64
<br />331,686.05
<br />331,329.09
<br />330,969.75
<br />330,608.02
<br />330,243.87
<br />329,877.30
<br />329,508.28
<br />329,136.80
<br />328,762.85
<br />328,386.40
<br />328,007.44
<br />
<br />327,625.96
<br />327,241.93
<br />326,855.34
<br />
|