Account History Ledger

 
Buyer
Robert Buyer
Rita Buyer
9999 South Lane
Buyer City, WA 98111
Original Balance:     184,605.55
Remaining Balance: 124,605.55

Buyer's Fees:                   0.00
P&I Payment:             2,000.00
Interest Rate:                     8%
Interest Paid To:         08/05/08
Interest Last Year:      1,783.65

YTD Interest Paid:       7,548.33
YTD Principal Paid:     8,451.58
Reserve Balance:              0.00
Late Charge Balance:        0.00
Seller's Fees:                    0.00
Trust Balance:                  0.00
Accrued Interest:              0.00
Seller
Sally Seller
Sam Seller
9999 South Dr
Seller City, Wa 98000

You owe $2000.00 by 9-5-08. You owe $2100.00 if payment is received after 9-20-08.
The first amount is P&I + Reserve + Buyer Fees. The 2nd adds the Late Charge to it after the Grace Period.



— Transactions —

Transaction
Date
Transaction
Description
Transaction
Amount
Interest Paid-To
Date
Principal
Paid
Interest
Paid
Ending
Balance
01/07/08 Payment 2,000.00 01/05/08 1,029.70 970.21 132,027.43
02/05/08 Payment 2,000.00 02/05/08 1,037.30 962.70 130,990.13
03/05/08 Payment 2,000.00 03/05/08 1,044.86 955.14 129,945.27
04/05/08 Payment 2,000.00 04/05/08 1,052.48 947.52 128,892.79
05/05/08 Payment 2,000.00 05/05/08 1,060.16 939.84 127,832.63
06/05/08 Payment 2,000.00 06/05/08 1,067.89 932.11 126,764.74
07/07/08 Payment 2,000.00 07/05/08 1,075.67 924.33 125,689.07
08/05/08 Payment 2,000.00 08/05/08 1,083.52 916.48 124,605.55
 
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