Beruflich Dokumente
Kultur Dokumente
Page 1 of 5
PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
69 9/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,409.39 $16,360.19 ### $1,596,484.54
70 10/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,648.34 $16,121.24 ### $1,612,605.78
71 11/23/2024 ### $45,769.58 $0.00 $45,769.58 $29,889.24 $15,880.35 ### $1,628,486.13
72 12/23/2024 ### $45,769.58 $0.00 $45,769.58 $30,132.09 $15,637.50 ### $1,644,123.63
73 1/23/2025 $1,894,483.11 $45,769.58 $0.00 $45,769.58 $30,376.91 $15,392.68 ### $1,659,516.31
74 2/23/2025 ### $45,769.58 $0.00 $45,769.58 $30,623.72 $15,145.86 ### $1,674,662.17
75 3/23/2025 ### $45,769.58 $0.00 $45,769.58 $30,872.54 $14,897.05 ### $1,689,559.21
76 4/23/2025 ### $45,769.58 $0.00 $45,769.58 $31,123.38 $14,646.21 ### $1,704,205.42
77 5/23/2025 ### $45,769.58 $0.00 $45,769.58 $31,376.26 $14,393.33 ### $1,718,598.75
78 6/23/2025 $1,740,110.31 $45,769.58 $0.00 $45,769.58 $31,631.19 $14,138.40 ### $1,732,737.15
79 7/23/2025 ### $45,769.58 $0.00 $45,769.58 $31,888.19 $13,881.39 ### $1,746,618.54
80 8/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,147.28 $13,622.30 ### $1,760,240.84
81 9/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,408.48 $13,361.10 ### $1,773,601.94
82 10/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,671.80 $13,097.79 ### $1,786,699.73
83 11/23/2025 ### $45,769.58 $0.00 $45,769.58 $32,937.26 $12,832.33 ### $1,799,532.06
84 12/23/2025 $1,546,426.11 $45,769.58 $0.00 $45,769.58 $33,204.87 $12,564.71 ### $1,812,096.77
85 1/23/2026 ### $45,769.58 $0.00 $45,769.58 $33,474.66 $12,294.92 ### $1,824,391.69
86 2/23/2026 ### $45,769.58 $0.00 $45,769.58 $33,746.64 $12,022.94 ### $1,836,414.63
87 3/23/2026 ### $45,769.58 $0.00 $45,769.58 $34,020.84 $11,748.75 ### $1,848,163.38
88 4/23/2026 $1,411,979.09 $45,769.58 $0.00 $45,769.58 $34,297.25 $11,472.33 ### $1,859,635.71
89 5/23/2026 ### $45,769.58 $0.00 $45,769.58 $34,575.92 $11,193.66 ### $1,870,829.38
90 6/23/2026 ### $45,769.58 $0.00 $45,769.58 $34,856.85 $10,912.74 ### $1,881,742.11
91 7/23/2026 ### $45,769.58 $0.00 $45,769.58 $35,140.06 $10,629.52 ### $1,892,371.64
92 8/23/2026 ### $45,769.58 $0.00 $45,769.58 $35,425.57 $10,344.01 ### $1,902,715.65
93 9/23/2026 ### $45,769.58 $0.00 $45,769.58 $35,713.41 $10,056.18 ### $1,912,771.82
94 10/23/2026 ### $45,769.58 $0.00 $45,769.58 $36,003.58 $9,766.01 ### $1,922,537.83
95 11/23/2026 ### $45,769.58 $0.00 $45,769.58 $36,296.11 $9,473.48 ### $1,932,011.31
96 12/23/2026 ### $45,769.58 $0.00 $45,769.58 $36,591.01 $9,178.57 ### $1,941,189.88
97 1/23/2027 ### $45,769.58 $0.00 $45,769.58 $36,888.32 $8,881.27 ### $1,950,071.15
98 2/23/2027 ### $45,769.58 $0.00 $45,769.58 $37,188.03 $8,581.55 ### $1,958,652.70
99 3/23/2027 ### $45,769.58 $0.00 $45,769.58 $37,490.19 $8,279.40 $981,512.79 $1,966,932.10
100 4/23/2027 $981,512.79 $45,769.58 $0.00 $45,769.58 $37,794.79 $7,974.79 $943,718.00 $1,974,906.89
101 5/23/2027 $943,718.00 $45,769.58 $0.00 $45,769.58 $38,101.88 $7,667.71 $905,616.12 $1,982,574.60
102 6/23/2027 $905,616.12 $45,769.58 $0.00 $45,769.58 $38,411.45 $7,358.13 $867,204.67 $1,989,932.73
103 7/23/2027 $867,204.67 $45,769.58 $0.00 $45,769.58 $38,723.55 $7,046.04 $828,481.12 $1,996,978.77
104 8/23/2027 $828,481.12 $45,769.58 $0.00 $45,769.58 $39,038.18 $6,731.41 $789,442.95 $2,003,710.18
105 9/23/2027 $789,442.95 $45,769.58 $0.00 $45,769.58 $39,355.36 $6,414.22 $750,087.59 $2,010,124.40
106 10/23/2027 $750,087.59 $45,769.58 $0.00 $45,769.58 $39,675.12 $6,094.46 $710,412.46 $2,016,218.86
107 11/23/2027 $710,412.46 $45,769.58 $0.00 $45,769.58 $39,997.48 $5,772.10 $670,414.98 $2,021,990.97
108 12/23/2027 $670,414.98 $45,769.58 $0.00 $45,769.58 $40,322.46 $5,447.12 $630,092.52 $2,027,438.09
109 1/23/2028 $630,092.52 $45,769.58 $0.00 $45,769.58 $40,650.08 $5,119.50 $589,442.43 $2,032,557.59
110 2/23/2028 $589,442.43 $45,769.58 $0.00 $45,769.58 $40,980.36 $4,789.22 $548,462.07 $2,037,346.81
111 3/23/2028 $548,462.07 $45,769.58 $0.00 $45,769.58 $41,313.33 $4,456.25 $507,148.74 $2,041,803.06
112 4/23/2028 $507,148.74 $45,769.58 $0.00 $45,769.58 $41,649.00 $4,120.58 $465,499.74 $2,045,923.65
113 5/23/2028 $465,499.74 $45,769.58 $0.00 $45,769.58 $41,987.40 $3,782.19 $423,512.34 $2,049,705.83
114 6/23/2028 $423,512.34 $45,769.58 $0.00 $45,769.58 $42,328.55 $3,441.04 $381,183.79 $2,053,146.87
115 7/23/2028 $381,183.79 $45,769.58 $0.00 $45,769.58 $42,672.47 $3,097.12 $338,511.32 $2,056,243.99
116 8/23/2028 $338,511.32 $45,769.58 $0.00 $45,769.58 $43,019.18 $2,750.40 $295,492.14 $2,058,994.39
117 9/23/2028 $295,492.14 $45,769.58 $0.00 $45,769.58 $43,368.71 $2,400.87 $252,123.43 $2,061,395.27
118 10/23/2028 $252,123.43 $45,769.58 $0.00 $45,769.58 $43,721.08 $2,048.50 $208,402.35 $2,063,443.77
119 11/23/2028 $208,402.35 $45,769.58 $0.00 $45,769.58 $44,076.32 $1,693.27 $164,326.04 $2,065,137.04
120 12/23/2028 $164,326.04 $45,769.58 $0.00 $45,769.58 $44,434.44 $1,335.15 $119,891.60 $2,066,472.19
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PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
Page 3 of 5
PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
Page 4 of 5
PMT BEGINNING SCHEDULE ENDING CUMULATIVE
PAYMENT DATE EXTRA PAYMENT TOTAL PAYMENT PRINCIPAL INTEREST
NO BALANCE D PAYMENT BALANCE INTEREST
Page 5 of 5