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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/1/2022 | 11/30/2022 | 11/28/2022 | $36.84 | $0.00 | $36.84 | $0.00 | $36.84 | $0.00 | $0.00 | $0.00 | $4,911.84 | $4,911.84 | 10 |
1/1/2023 | 12/31/2022 | 12/20/2022 | $97.33 | $0.00 | $97.33 | $0.00 | $97.33 | $0.00 | $0.00 | $0.00 | $9,911.84 | $12,181.84 | 10 |
2/1/2023 | 1/31/2023 | 1/26/2023 | $862.70 | $0.00 | $179.87 | $0.00 | $179.87 | $0.00 | $0.00 | $0.00 | $12,181.84 | $25,677.53 | 10 |
3/1/2023 | 2/28/2023 | 2/21/2023 | $955.74 | $0.00 | $272.91 | $0.00 | $272.91 | $0.00 | $0.00 | $0.00 | $31,404.07 | $42,867.47 | 10 |
4/1/2023 | 3/31/2023 | 3/27/2023 | $1,051.97 | $0.00 | $369.14 | $0.00 | $369.14 | $0.00 | $0.00 | $0.00 | $42,867.47 | $42,867.47 | 10 |
5/1/2023 | 4/30/2023 | 4/24/2023 | $1,218.54 | $0.00 | $380.84 | $0.00 | $380.84 | $0.00 | $0.00 | $0.00 | $42,867.47 | $47,867.47 | 10 |
6/1/2023 | 5/31/2023 | 5/24/2023 | $1,379.75 | $0.00 | $542.05 | $0.00 | $542.05 | $0.00 | $0.00 | $0.00 | $60,767.27 | $65,964.77 | 10 |
7/1/2023 | 6/30/2023 | 6/27/2023 | $1,751.98 | $0.00 | $914.28 | $0.00 | $914.28 | $0.00 | $0.00 | $0.00 | $116,444.38 | $116,444.38 | 10 |
8/1/2023 | 7/31/2023 | $1,850.59 | $1,850.59 | $1,012.89 | $1,012.89 | $1,012.89 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
9/1/2023 | 8/31/2023 | $1,850.59 | $1,850.59 | $1,012.89 | $1,012.89 | $1,012.89 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
10/1/2023 | 9/30/2023 | $1,817.92 | $1,817.92 | $980.22 | $980.22 | $980.22 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
11/1/2023 | 10/31/2023 | $1,850.59 | $1,850.59 | $1,012.89 | $1,012.89 | $1,012.89 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
12/1/2023 | 11/30/2023 | $1,817.92 | $1,817.92 | $980.22 | $980.22 | $980.22 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
1/1/2024 | 12/31/2023 | $1,850.59 | $1,850.59 | $1,012.89 | $1,012.89 | $1,012.89 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
2/1/2024 | 1/31/2024 | $1,850.59 | $1,850.59 | $1,012.89 | $1,012.89 | $1,012.89 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
3/1/2024 | 2/29/2024 | $1,785.24 | $1,785.24 | $947.54 | $947.54 | $947.54 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
4/1/2024 | 3/31/2024 | $1,850.59 | $1,850.59 | $1,012.89 | $1,012.89 | $1,012.89 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
5/1/2024 | 4/30/2024 | $1,817.92 | $1,817.92 | $980.22 | $980.22 | $980.22 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,626.16 | 10 | |
6/1/2024 | 5/31/2024 | $1,850.70 | $1,850.70 | $1,013.00 | $1,013.00 | $1,013.00 | $0.00 | $0.00 | $0.00 | $117,626.16 | $117,651.16 | 10 | |
7/1/2024 | 6/30/2024 | $1,818.13 | $1,818.13 | $980.43 | $980.43 | $980.43 | $0.00 | $0.00 | $0.00 | $117,651.16 | $117,651.16 | 10 | |
8/1/2024 | 7/31/2024 | $1,850.81 | $1,850.81 | $1,013.11 | $1,013.11 | $1,013.11 | $0.00 | $0.00 | $0.00 | $117,651.16 | $117,651.16 | 10 | |
9/1/2024 | 8/31/2024 | $1,850.81 | $1,850.81 | $1,013.11 | $1,013.11 | $1,013.11 | $0.00 | $0.00 | $0.00 | $117,651.16 | $117,651.16 | 10 | |
10/1/2024 | 9/30/2024 | $1,818.13 | $1,818.13 | $980.43 | $980.43 | $980.43 | $0.00 | $0.00 | $0.00 | $117,651.16 | $117,651.16 | 10 | |
11/1/2024 | 10/31/2024 | $1,850.81 | $1,850.81 | $1,013.11 | $1,013.11 | $1,013.11 | $0.00 | $0.00 | $0.00 | $117,651.16 | $117,651.16 | 10 | |
12/1/2024 | 11/30/2024 | $1,818.13 | $1,818.13 | $980.43 | $980.43 | $980.43 | $0.00 | $0.00 | $0.00 | $117,651.16 | $117,651.16 | 10 |