Carloan Worksheet
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| Carloan.xls |
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| 11/18/99 |
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| Total Price |
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16031 |
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| Down Payment |
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800 |
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| Amount |
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15231 |
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| Interest Rate |
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0.065 |
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| Length (months) |
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60 |
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| payment |
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$298.01 |
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| Add Payment |
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$50.00 |
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| Row |
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1 |
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Begin Prin |
Interest Pay |
Princp Pay |
Add. Pay |
End Principle |
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2 |
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| 1-Dec-97 |
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$15,231.00 |
$82.50 |
$215.51 |
$50.00 |
$14,965.49 |
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| 1-Jan-98 |
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$14,965.49 |
$81.06 |
$216.95 |
$50.00 |
$14,698.54 |
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| 1-Feb-98 |
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$14,698.54 |
$79.62 |
$218.39 |
$50.00 |
$14,430.15 |
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| 1-Mar-98 |
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$14,430.15 |
$78.16 |
$219.85 |
$50.00 |
$14,160.30 |
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| 1-Apr-98 |
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$14,160.30 |
$76.70 |
$221.31 |
$50.00 |
$13,888.99 |
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| 1-May-98 |
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$13,888.99 |
$75.23 |
$222.78 |
$50.00 |
$13,616.21 |
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| 1-Jun-98 |
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$13,616.21 |
$73.75 |
$224.26 |
$50.00 |
$13,341.95 |
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| 1-Jul-98 |
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$13,341.95 |
$72.27 |
$225.74 |
$50.00 |
$13,066.21 |
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| 1-Aug-98 |
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$13,066.21 |
$70.78 |
$227.24 |
$50.00 |
$12,788.97 |
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| 1-Sep-98 |
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$12,788.97 |
$69.27 |
$228.74 |
$50.00 |
$12,510.23 |
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| 1-Oct-98 |
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$12,510.23 |
$67.76 |
$230.25 |
$50.00 |
$12,229.98 |
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| 1-Nov-98 |
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$12,229.98 |
$66.25 |
$231.77 |
$50.00 |
$11,948.22 |
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| 1-Dec-98 |
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$11,948.22 |
$64.72 |
$233.29 |
$50.00 |
$11,664.92 |
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| 1-Jan-99 |
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$11,664.92 |
$63.19 |
$234.83 |
$50.00 |
$11,380.10 |
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| 1-Feb-99 |
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$11,380.10 |
$61.64 |
$236.37 |
$50.00 |
$11,093.73 |
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| 1-Mar-99 |
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$11,093.73 |
$60.09 |
$237.92 |
$50.00 |
$10,805.81 |
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| 1-Apr-99 |
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$10,805.81 |
$58.53 |
$239.48 |
$50.00 |
$10,516.33 |
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| 1-May-99 |
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$10,516.33 |
$56.96 |
$241.05 |
$50.00 |
$10,225.28 |
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| 1-Jun-99 |
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$10,225.28 |
$55.39 |
$242.63 |
$50.00 |
$9,932.65 |
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| 1-Jul-99 |
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$9,932.65 |
$53.80 |
$244.21 |
$50.00 |
$9,638.44 |
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| 1-Aug-99 |
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$9,638.44 |
$52.21 |
$245.80 |
$50.00 |
$9,342.64 |
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| 1-Sep-99 |
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$9,342.64 |
$50.61 |
$247.41 |
$50.00 |
$9,045.23 |
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| 1-Oct-99 |
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$9,045.23 |
$49.00 |
$249.02 |
$50.00 |
$8,746.21 |
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| 1-Nov-99 |
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$8,746.21 |
$47.38 |
$250.64 |
$50.00 |
$8,445.58 |
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| 1-Dec-99 |
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$8,445.58 |
$45.75 |
$252.27 |
$50.00 |
$8,143.31 |
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| 1-Jan-00 |
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$8,143.31 |
$44.11 |
$253.90 |
$50.00 |
$7,839.41 |
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| 1-Feb-00 |
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$7,839.41 |
$42.46 |
$255.55 |
$50.00 |
$7,533.86 |
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| 1-Mar-00 |
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$7,533.86 |
$40.81 |
$257.20 |
$50.00 |
$7,226.66 |
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| 1-Apr-00 |
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$7,226.66 |
$39.14 |
$258.87 |
$50.00 |
$6,917.79 |
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| 1-May-00 |
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$6,917.79 |
$37.47 |
$260.54 |
$50.00 |
$6,607.25 |
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| 1-Jun-00 |
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$6,607.25 |
$35.79 |
$262.22 |
$50.00 |
$6,295.03 |
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| 1-Jul-00 |
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$6,295.03 |
$34.10 |
$263.91 |
$50.00 |
$5,981.11 |
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| 1-Aug-00 |
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$5,981.11 |
$32.40 |
$265.61 |
$50.00 |
$5,665.50 |
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| 1-Sep-00 |
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$5,665.50 |
$30.69 |
$267.32 |
$50.00 |
$5,348.18 |
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| 1-Oct-00 |
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$5,348.18 |
$28.97 |
$269.04 |
$50.00 |
$5,029.13 |
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| 1-Nov-00 |
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$5,029.13 |
$27.24 |
$270.77 |
$50.00 |
$4,708.36 |
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| 1-Dec-00 |
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$4,708.36 |
$25.50 |
$272.51 |
$50.00 |
$4,385.85 |
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| 1-Jan-01 |
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$4,385.85 |
$23.76 |
$274.26 |
$50.00 |
$4,061.60 |
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| 1-Feb-01 |
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$4,061.60 |
$22.00 |
$276.01 |
$50.00 |
$3,735.59 |
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| 1-Mar-01 |
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$3,735.59 |
$20.23 |
$277.78 |
$50.00 |
$3,407.81 |
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| 1-Apr-01 |
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$3,407.81 |
$18.46 |
$279.55 |
$50.00 |
$3,078.26 |
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| 1-May-01 |
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$3,078.26 |
$16.67 |
$281.34 |
$50.00 |
$2,746.92 |
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| 1-Jun-01 |
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$2,746.92 |
$14.88 |
$283.13 |
$50.00 |
$2,413.78 |
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| 1-Jul-01 |
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$2,413.78 |
$13.07 |
$284.94 |
$50.00 |
$2,078.85 |
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| 1-Aug-01 |
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$2,078.85 |
$11.26 |
$286.75 |
$50.00 |
$1,742.10 |
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| 1-Sep-01 |
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$1,742.10 |
$9.44 |
$288.58 |
$50.00 |
$1,403.52 |
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| 1-Oct-01 |
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$1,403.52 |
$7.60 |
$290.41 |
$50.00 |
$1,063.11 |
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| 1-Nov-01 |
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$1,063.11 |
$5.76 |
$292.25 |
$50.00 |
$720.86 |
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| 1-Dec-01 |
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$720.86 |
$3.90 |
$294.11 |
$50.00 |
$376.75 |
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| 1-Jan-02 |
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$376.75 |
$2.04 |
$295.97 |
$50.00 |
$30.78 |
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| 1-Feb-02 |
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$30.78 |
$0.17 |
$30.78 |
$0.00 |
$0.00 |
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| 1-Mar-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Apr-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-May-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Jun-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Jul-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Aug-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Sep-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Oct-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| 1-Nov-02 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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Last Updated on 11/18/99
By atn