Due Date | Statement Date | Paid Date | Total Amount Billed | Total Amount Due | Interest Billed | Interest Due | Interest This Month | Principal Billed | Principal Due | Miscellaneous Fees Due | Beginning Balance | Ending Balance | Ending Rate |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/1/2017 | 8/31/2017 | 9/6/2017 | $200.18 | $0.00 | $200.18 | $0.00 | $200.18 | $0.00 | $0.00 | $0.00 | $32,450.00 | $32,450.00 | 13.88 |
10/1/2017 | 9/30/2017 | 10/11/2017 | $375.33 | $0.00 | $375.33 | $0.00 | $375.33 | $0.00 | $0.00 | $0.00 | $32,450.00 | $32,449.18 | 13.88 |
11/1/2017 | 10/31/2017 | 12/4/2017 | $431.79 | $0.00 | $431.79 | $0.00 | $431.79 | $0.00 | $0.00 | $0.00 | $32,449.18 | $38,448.28 | 13.88 |
12/1/2017 | 11/30/2017 | 1/15/2018 | $444.72 | $0.00 | $444.72 | $0.00 | $444.72 | $0.00 | $0.00 | $0.00 | $38,448.28 | $38,448.28 | 13.88 |
1/1/2018 | 12/31/2017 | 3/5/2018 | $459.54 | $0.00 | $459.54 | $0.00 | $459.54 | $0.00 | $0.00 | $0.00 | $38,448.28 | $38,448.28 | 13.88 |
2/1/2018 | 1/31/2018 | 3/5/2018 | $459.54 | $0.00 | $459.54 | $0.00 | $459.54 | $0.00 | $0.00 | $0.00 | $38,448.28 | $38,448.28 | 13.88 |
3/1/2018 | 2/28/2018 | 4/24/2018 | $415.08 | $0.00 | $415.08 | $0.00 | $415.07 | $0.00 | $0.00 | $0.00 | $38,448.28 | $38,448.28 | 13.88 |
4/1/2018 | 3/31/2018 | 4/24/2018 | $459.54 | $0.00 | $459.54 | $0.00 | $459.54 | $0.00 | $0.00 | $0.00 | $38,448.28 | $38,448.28 | 13.88 |
5/1/2018 | 4/30/2018 | 6/11/2018 | $444.73 | $0.00 | $444.73 | $0.00 | $444.72 | $0.00 | $0.00 | $0.00 | $38,448.28 | $38,448.28 | 13.88 |
6/1/2018 | 5/31/2018 | 7/2/2018 | $738.32 | $0.00 | $738.32 | $0.00 | $606.32 | $0.00 | $0.00 | $0.00 | $38,448.28 | $39,567.24 | 18 |
7/1/2018 | 6/30/2018 | 8/6/2018 | $592.76 | $0.00 | $592.76 | $0.00 | $593.51 | $0.00 | $0.00 | $0.00 | $39,567.24 | $39,567.24 | 18 |
8/1/2018 | 7/31/2018 | 9/28/2018 | $613.29 | $0.00 | $613.29 | $0.00 | $613.29 | $0.00 | $0.00 | $0.00 | $39,567.24 | $39,567.24 | 18 |
9/1/2018 | 8/31/2018 | 10/11/2018 | $613.28 | $0.00 | $613.28 | $0.00 | $613.29 | $0.00 | $0.00 | $0.00 | $39,567.24 | $39,567.24 | 18 |
10/1/2018 | 9/30/2018 | 12/27/2018 | $593.52 | $0.00 | $593.52 | $0.00 | $593.51 | $0.00 | $0.00 | $0.00 | $39,567.24 | $39,567.24 | 18 |
11/1/2018 | 10/31/2018 | 12/31/2018 | $613.29 | $0.00 | $613.29 | $0.00 | $613.29 | $0.00 | $0.00 | $0.00 | $39,567.24 | $39,567.24 | 18 |
12/1/2018 | 11/30/2018 | 2/5/2019 | $596.27 | $0.00 | $596.27 | $0.00 | $596.28 | $0.00 | $0.00 | $0.00 | $39,567.24 | $39,962.91 | 18 |
1/1/2019 | 12/31/2018 | 2/5/2019 | $619.42 | $0.00 | $619.42 | $0.00 | $619.43 | $0.00 | $0.00 | $0.00 | $39,962.91 | $39,962.91 | 18 |
2/1/2019 | 1/31/2019 | 3/11/2019 | $619.42 | $0.00 | $619.42 | $0.00 | $619.43 | $0.00 | $0.00 | $0.00 | $39,962.91 | $39,962.91 | 18 |
3/1/2019 | 2/28/2019 | 4/16/2019 | $559.47 | $0.00 | $559.47 | $0.00 | $559.48 | $0.00 | $0.00 | $0.00 | $39,962.91 | $39,962.91 | 18 |
4/1/2019 | 3/31/2019 | 6/10/2019 | $619.42 | $0.00 | $619.42 | $0.00 | $619.43 | $0.00 | $0.00 | $0.00 | $39,962.91 | $39,962.91 | 18 |
5/1/2019 | 4/30/2019 | 6/10/2019 | $599.43 | $0.00 | $599.43 | $0.00 | $599.44 | $0.00 | $0.00 | $0.00 | $39,962.91 | $39,962.91 | 18 |
6/1/2019 | 5/31/2019 | 7/16/2019 | $622.62 | $0.00 | $622.62 | $0.00 | $622.62 | $0.00 | $0.00 | $0.00 | $39,962.91 | $40,362.54 | 18 |
7/1/2019 | 6/30/2019 | 8/12/2019 | $605.44 | $0.00 | $605.44 | $0.00 | $605.44 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
8/1/2019 | 7/31/2019 | 10/14/2019 | $625.62 | $0.00 | $625.62 | $0.00 | $625.62 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
9/1/2019 | 8/31/2019 | 11/11/2019 | $625.62 | $0.00 | $625.62 | $0.00 | $625.62 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
10/1/2019 | 9/30/2019 | 12/16/2019 | $605.44 | $0.00 | $605.44 | $0.00 | $605.44 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
11/1/2019 | 10/31/2019 | 12/17/2019 | $625.61 | $0.00 | $625.61 | $0.00 | $625.62 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
12/1/2019 | 11/30/2019 | 1/14/2020 | $605.43 | $0.00 | $605.43 | $0.00 | $605.44 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
1/1/2020 | 12/31/2019 | 2/11/2020 | $625.62 | $0.00 | $625.62 | $0.00 | $625.62 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,362.54 | 18 |
2/1/2020 | 1/31/2020 | 4/6/2020 | $629.46 | $0.00 | $629.46 | $0.00 | $629.46 | $0.00 | $0.00 | $0.00 | $40,362.54 | $40,766.17 | 18 |
3/1/2020 | 2/29/2020 | 4/10/2020 | $591.10 | $0.00 | $591.10 | $0.00 | $591.11 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
4/1/2020 | 3/31/2020 | 5/28/2020 | $631.88 | $0.00 | $631.88 | $0.00 | $631.88 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
5/1/2020 | 4/30/2020 | 5/28/2020 | $611.49 | $0.00 | $611.49 | $0.00 | $611.49 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
6/1/2020 | 5/31/2020 | 7/13/2020 | $631.88 | $0.00 | $631.88 | $0.00 | $631.88 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
7/1/2020 | 6/30/2020 | 8/10/2020 | $611.49 | $0.00 | $611.49 | $0.00 | $611.49 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
8/1/2020 | 7/31/2020 | 9/4/2020 | $631.88 | $0.00 | $631.88 | $0.00 | $631.88 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
9/1/2020 | 8/31/2020 | 10/12/2020 | $631.88 | $0.00 | $631.88 | $0.00 | $631.88 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
10/1/2020 | 9/30/2020 | 11/9/2020 | $611.49 | $0.00 | $611.49 | $0.00 | $611.49 | $0.00 | $0.00 | $0.00 | $40,766.17 | $40,766.17 | 18 |
11/1/2020 | 10/31/2020 | 12/14/2020 | $637.38 | $0.00 | $637.38 | $0.00 | $637.38 | $0.00 | $0.00 | $0.00 | $40,766.17 | $41,173.83 | 18 |
12/1/2020 | 11/30/2020 | 1/12/2021 | $620.66 | $0.00 | $620.66 | $0.00 | $620.66 | $0.00 | $0.00 | $0.00 | $41,173.83 | $41,581.49 | 18 |
1/1/2021 | 12/31/2020 | 2/8/2021 | $644.76 | $0.00 | $644.76 | $0.00 | $644.76 | $0.00 | $0.00 | $0.00 | $41,746.81 | $41,581.49 | 18 |
2/1/2021 | 1/31/2021 | 3/1/2021 | $644.51 | $0.00 | $644.51 | $0.00 | $644.51 | $0.00 | $0.00 | $0.00 | $41,581.49 | $41,581.49 | 18 |
3/1/2021 | 2/28/2021 | 3/24/2021 | $582.14 | $0.00 | $582.14 | $0.00 | $582.14 | $0.00 | $0.00 | $0.00 | $41,581.49 | $41,581.49 | 18 |
4/1/2021 | 3/31/2021 | 4/29/2021 | $644.52 | $0.00 | $644.52 | $0.00 | $644.52 | $0.00 | $0.00 | $0.00 | $41,581.49 | $41,581.49 | 18 |
5/1/2021 | 4/30/2021 | 6/10/2021 | $623.72 | $0.00 | $623.72 | $0.00 | $623.72 | $0.00 | $0.00 | $0.00 | $41,581.49 | $41,581.49 | 18 |
6/1/2021 | 5/31/2021 | 7/8/2021 | $644.51 | $0.00 | $644.51 | $0.00 | $644.51 | $0.00 | $0.00 | $0.00 | $41,581.49 | $41,581.49 | 18 |
7/1/2021 | 6/30/2021 | 7/12/2021 | $627.88 | $0.00 | $627.88 | $0.00 | $627.88 | $0.00 | $0.00 | $0.00 | $41,581.49 | $42,413.11 | 18 |
8/1/2021 | 7/31/2021 | 9/2/2021 | $657.40 | $0.00 | $657.40 | $0.00 | $657.40 | $0.00 | $0.00 | $0.00 | $42,413.11 | $42,413.11 | 18 |
9/1/2021 | 8/31/2021 | 10/11/2021 | $657.40 | $0.00 | $657.40 | $0.00 | $657.40 | $0.00 | $0.00 | $0.00 | $42,413.11 | $42,413.11 | 18 |
10/1/2021 | 9/30/2021 | 11/16/2021 | $636.19 | $0.00 | $636.19 | $0.00 | $636.19 | $0.00 | $0.00 | $0.00 | $42,413.11 | $42,413.11 | 18 |
11/1/2021 | 10/31/2021 | 12/14/2021 | $657.40 | $0.00 | $657.40 | $0.00 | $657.40 | $0.00 | $0.00 | $0.00 | $42,413.11 | $42,413.11 | 18 |
12/1/2021 | 11/30/2021 | 1/11/2022 | $642.56 | $0.00 | $642.56 | $0.00 | $642.56 | $0.00 | $0.00 | $0.00 | $42,413.11 | $43,261.37 | 18 |
1/1/2022 | 12/31/2021 | 2/8/2022 | $670.55 | $0.00 | $670.55 | $0.00 | $670.55 | $0.00 | $0.00 | $0.00 | $43,261.37 | $43,261.37 | 18 |
2/1/2022 | 1/31/2022 | 3/3/2022 | $670.55 | $0.00 | $670.55 | $0.00 | $670.55 | $0.00 | $0.00 | $0.00 | $43,261.37 | $43,261.37 | 18 |
3/1/2022 | 2/28/2022 | 4/11/2022 | $605.66 | $0.00 | $605.66 | $0.00 | $605.66 | $0.00 | $0.00 | $0.00 | $43,261.37 | $43,261.37 | 18 |
4/1/2022 | 3/31/2022 | 6/6/2022 | $670.55 | $0.00 | $670.55 | $0.00 | $670.55 | $0.00 | $0.00 | $0.00 | $43,261.37 | $43,261.37 | 18 |
5/1/2022 | 4/30/2022 | 6/12/2022 | $648.92 | $0.00 | $648.92 | $0.00 | $648.92 | $0.00 | $0.00 | $0.00 | $43,261.37 | $43,261.37 | 18 |
6/1/2022 | 5/31/2022 | 7/11/2022 | $677.47 | $0.00 | $677.47 | $0.00 | $677.47 | $0.00 | $0.00 | $0.00 | $43,261.37 | $44,126.59 | 18 |
7/1/2022 | 6/30/2022 | 8/15/2022 | $661.90 | $0.00 | $661.90 | $0.00 | $661.90 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
8/1/2022 | 7/31/2022 | 9/9/2022 | $683.96 | $0.00 | $683.96 | $0.00 | $683.96 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
9/1/2022 | 8/31/2022 | 11/14/2022 | $683.96 | $0.00 | $683.96 | $0.00 | $683.96 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
10/1/2022 | 9/30/2022 | 11/15/2022 | $661.90 | $0.00 | $661.90 | $0.00 | $661.90 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
11/1/2022 | 10/31/2022 | 12/13/2022 | $683.96 | $0.00 | $683.96 | $0.00 | $683.96 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
12/1/2022 | 11/30/2022 | 1/16/2023 | $661.90 | $0.00 | $661.90 | $0.00 | $661.90 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
1/1/2023 | 12/31/2022 | 2/13/2023 | $683.96 | $0.00 | $683.96 | $0.00 | $683.96 | $0.00 | $0.00 | $0.00 | $44,126.59 | $44,126.59 | 18 |
2/1/2023 | 1/31/2023 | 3/13/2023 | $691.64 | $0.00 | $691.64 | $0.00 | $691.64 | $0.00 | $0.00 | $0.00 | $44,126.59 | $45,009.11 | 18 |
3/1/2023 | 2/28/2023 | 4/7/2023 | $630.13 | $0.00 | $630.13 | $0.00 | $630.13 | $0.00 | $0.00 | $0.00 | $45,009.11 | $45,009.11 | 18 |
4/1/2023 | 3/31/2023 | 5/1/2023 | $697.64 | $0.00 | $697.64 | $0.00 | $697.64 | $0.00 | $0.00 | $0.00 | $45,009.11 | $45,009.11 | 18 |
5/1/2023 | 4/30/2023 | 6/12/2023 | $677.93 | $0.00 | $677.93 | $0.00 | $677.93 | $0.00 | $0.00 | $0.00 | $45,628.29 | $45,009.11 | 18 |
6/1/2023 | 5/31/2023 | 7/11/2023 | $704.84 | $0.00 | $704.84 | $0.00 | $704.84 | $0.00 | $0.00 | $0.00 | $45,009.11 | $45,909.29 | 18 |
7/1/2023 | 6/30/2023 | 8/14/2023 | $688.64 | $0.00 | $688.64 | $0.00 | $688.64 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
8/1/2023 | 7/31/2023 | 9/12/2023 | $711.59 | $0.00 | $711.59 | $0.00 | $711.59 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
9/1/2023 | 8/31/2023 | 10/16/2023 | $711.59 | $0.00 | $711.59 | $0.00 | $711.59 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
10/1/2023 | 9/30/2023 | 11/13/2023 | $688.64 | $0.00 | $688.64 | $0.00 | $688.64 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
11/1/2023 | 10/31/2023 | 12/11/2023 | $711.59 | $0.00 | $711.59 | $0.00 | $711.59 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
12/1/2023 | 11/30/2023 | 1/16/2024 | $688.64 | $0.00 | $688.64 | $0.00 | $688.64 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
1/1/2024 | 12/31/2023 | 3/7/2024 | $711.59 | $0.00 | $711.59 | $0.00 | $711.59 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
2/1/2024 | 1/31/2024 | 3/11/2024 | $711.59 | $0.00 | $711.59 | $0.00 | $711.59 | $0.00 | $0.00 | $0.00 | $45,909.29 | $45,909.29 | 18 |
3/1/2024 | 2/29/2024 | 4/5/2024 | $674.05 | $0.00 | $674.05 | $0.00 | $674.05 | $0.00 | $0.00 | $0.00 | $45,909.29 | $46,827.47 | 18 |
4/1/2024 | 3/31/2024 | 5/14/2024 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
5/1/2024 | 4/30/2024 | 7/13/2024 | $702.41 | $0.00 | $702.41 | $0.00 | $702.41 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
6/1/2024 | 5/31/2024 | 7/13/2024 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
7/1/2024 | 6/30/2024 | 8/12/2024 | $702.41 | $0.00 | $702.41 | $0.00 | $702.41 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
8/1/2024 | 7/31/2024 | 9/10/2024 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
9/1/2024 | 8/31/2024 | 11/12/2024 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
10/1/2024 | 9/30/2024 | 11/12/2024 | $702.41 | $0.00 | $702.41 | $0.00 | $702.41 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
11/1/2024 | 10/31/2024 | 12/16/2024 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
12/1/2024 | 11/30/2024 | 1/14/2025 | $702.41 | $0.00 | $702.41 | $0.00 | $702.41 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
1/1/2025 | 12/31/2024 | 2/7/2025 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
2/1/2025 | 1/31/2025 | 3/29/2025 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
3/1/2025 | 2/28/2025 | 4/14/2025 | $655.58 | $0.00 | $655.58 | $0.00 | $655.58 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
4/1/2025 | 3/31/2025 | 5/12/2025 | $725.83 | $0.00 | $725.83 | $0.00 | $725.83 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |
5/1/2025 | 4/30/2025 | $702.41 | $246.41 | $702.41 | $246.41 | $702.41 | $0.00 | $0.00 | $0.00 | $46,827.47 | $46,827.47 | 18 |