| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | 7/31/2024 | 8/26/2024 | $1,381.06 | $0.00 | $1,381.06 | $0.00 | $1,381.06 | $0.00 | $0.00 | $0.00 | $104,450.00 | $104,450.00 | 14 |
| 9/1/2024 | 8/31/2024 | 9/10/2024 | $1,259.20 | $0.00 | $1,259.20 | $0.00 | $1,259.20 | $0.00 | $0.00 | $0.00 | $104,450.00 | $104,450.00 | 14 |
| 10/1/2024 | 9/30/2024 | 11/26/2024 | $1,218.41 | $0.00 | $1,218.41 | $0.00 | $1,218.41 | $0.00 | $0.00 | $0.00 | $104,449.06 | $104,429.26 | 14 |
| 11/1/2024 | 10/31/2024 | 11/26/2024 | $1,259.19 | $0.00 | $1,259.19 | $0.00 | $1,259.19 | $0.00 | $0.00 | $0.00 | $104,449.06 | $104,449.06 | 14 |
| 12/1/2024 | 11/30/2024 | $1,218.57 | $1,034.62 | $1,218.57 | $1,034.62 | $1,218.57 | $0.00 | $0.00 | $0.00 | $104,449.06 | $104,449.06 | 14 |