|
<br />Date 11/24/1999 Time 16:02;21
<br />
<br />SILVER SPRINGS TROUT FARM, INC.
<br />
<br />Page 0003
<br />
<br />Report #0089
<br />
<br />PAY MEN T S C H E D U L E
<br />
<br />Pmt-#
<br />
<br />principal
<br />
<br />Interest
<br />
<br />Date
<br />
<br />Payment
<br />
<br /> 77 04/15/06 2,568.20 389.16 2,179.04
<br /> 7. 05/15/06 2,568.20 391. 76 2,176.44
<br /> 79 06/15/06 2,568.20 394.37 2,173.83
<br /> .0 07/15/06 2,568.20 397.00 2,171.20
<br /> ., 08/15/06 2,568.20 399.65 2,168.55
<br /> .2 09/15/06 2,568.20 402.31 2,165.89
<br /> .3 10/15/06 2,568.20 404.99 2,163.21
<br /> .4 11/15/06 2,568.20 407.69 2,160.51
<br /> .5 12/15/06 2,568.20 410.41 2,157.79
<br />2006 Totals; 30,818.40 4,749.44 26,068.96
<br /> .6 01/15/07 2,568.20 413.15 2,155.05
<br /> .7 02/15/07 2,568.20. 415.90 2,152.30
<br /> .. 03/15/07 2,568.20 418.67 2,149.53
<br /> .9 04/15/07 2,568.20 421.46 2,146.74
<br /> .0 05/15/07 2,568.20 424.27 2,143.93
<br /> 91 06/15/07 2,568.20 427.10 2,141.10
<br /> 92 07/15/07 2,568.20 429.95 2,138.25
<br /> 93 08/15/07 2,568.20 432.82 2,135.38
<br /> 94 09/15/07 2,568.20 435.70 2,132.50
<br /> 95 10/15/07 2,568.20 438.61 2,129.59
<br /> .6 11/15/07 2,568.20 441.53 2,126.67
<br /> '7 12/15/07 2,568.20 444.47 2,123.73
<br />2007 Totals; 30,818.40 5,143.63 25,674.77
<br /> 9. 01/15/08 2,568.20 447.44 2,120.76
<br /> " 02/15/08 2,568.20 450.42 2,117.78
<br />100 03/15/08 2,568.20 453.42 2,114.78
<br />,01 04/15/08 2,568.20 456.45 2,111.75
<br />102 05/15/08 2,568.20 459.49 2,108.71
<br />103 06/15/08 2,568.20 462.55 2,105.65
<br />104 07/15/08 2,568.20 465.63 2,102.57
<br />105 0./15/0. 2,568.20 468.74 2,099.46
<br />106 09/15/0. 2,568.20 471.86 2,096.34
<br />107 10/15/0. 2,568.20 475.01 2,093.19
<br />10. 11/15/0. 2,568.20 478.18 2,090.02
<br />10' 12/15/0. 2,568.20 481.36 2,086.84
<br />2008 Totals: 30,818.40 5,570.55 25,247.85
<br />110 01/15/09 2,568.20 484.57 2,083.63
<br />111 02/15/09 2,568.20 487.80 2,080.40
<br />112 03/15/09 2,568.20 491.06 2,077.14
<br />113 04/15/0' 2,568.20 494.33 2,073.87
<br />114 05/15/0' 2,568.20 497.63 2,070.57
<br />115 06/15/09 2,568.20 500.94 2,067.26
<br />"' 07/15/0' 2,568.20 504.28 2,063.92
<br />117 08/15/09 2,568.20 507.64 2,060.56
<br />11. 09/15/09 2,568.20 511.03 2,057.17
<br />119 10/15/09 2,568.20 514.44 2,053.76
<br />
<br />Balance
<br />
<br />326,466.18
<br />326,074.42
<br />325,680.05
<br />325,283.05
<br />324,883.40
<br />324,481.09
<br />324,076.10
<br />323,668.41
<br />323,258.00
<br />
<br />322,844.85
<br />322,428.95
<br />322,010.28
<br />321,588.82
<br />321,164.55
<br />320,737.45
<br />320,307.50
<br />319,874.68
<br />319,438.98
<br />319,000.37
<br />318,558.84
<br />318,114.37
<br />
<br />317,666.93
<br />317,216.51
<br />316,763.09
<br />316,306.64
<br />315,847.15
<br />315,384.60
<br />314,918.97
<br />314,450.23
<br />313,978.37
<br />313,503.36
<br />313,025.18
<br />312,543.82
<br />
<br />312,059.25
<br />311,571.45
<br />311,080.39
<br />310,586.06
<br />310,088.43
<br />309,587.49
<br />309,083.21
<br />308,575.57
<br />308,064.54
<br />307,550.10
<br />
|