MARCH 1, 2002
Next Generation Computer Solutions
193 King St. E
Prescott, ON K0E 1T0
Ph: (613)925-1265
Fx: (613)925-2498
Loan Payment Schedule
Report Criteria: Between 01/01/2002, 12/31/2002
Loan #
001
Loan Fund
Loan Type
Term
Investment
Calculation Method
Compounded
Interest Type
Days in Year
Compounded
Monthly
Fixed
Actual
Capitalization:
Fees
Insurance
Interest
Term
Amortized
60
60
Loan Particulars
Business Information
Beck's Pawn Shop
Miller, Becky
Principals
Rate Table
Start Date
Interest Rate
11/13/2001
8.50 %
03/01/2002
10.50 %
Date
Action
Amount
Principal
Interest
Balance
Interest
Total Balance
Fees
Insur.
Paid
Interest
Fees
Outstanding
Insur.
Line
03/01/2002
Advance: Principal
$50,000.00
$0.00
$0.00
$0.00
$50,000.00
$50,000.00
$0.00
$0.00
$0.00
1
$0.00
$0.00
03/01/2002
Insurance: Life
$2.70
$0.00
$0.00
$0.00
$50,000.00
$50,002.70
$0.00
$2.70
$0.00
2
$0.00
$0.00
04/01/2002
Insurance: Life
$2.70
$0.00
$0.00
$0.00
$50,000.00
$50,005.40
$0.00
$5.40
$0.00
3
$0.00
$0.00
04/01/2002
Payment: Regular
$1,076.70
$625.37
$0.00
$445.93
$49,374.63
$49,374.63
$0.00
$0.00
$445.93
4
$0.00
$5.40
05/01/2002
Insurance: Life
$2.67
$0.00
$0.00
$0.00
$49,374.63
$49,377.30
$0.00
$2.67
$0.00
5
$0.00
$0.00
05/01/2002
Payment: Regular
$1,076.70
$647.95
$0.00
$426.08
$48,726.68
$48,726.68
$0.00
$0.00
$426.08
6
$0.00
$2.67
06/01/2002
Insurance: Life
$2.63
$0.00
$0.00
$0.00
$48,726.68
$48,729.31
$0.00
$2.63
$0.00
7
$0.00
$0.00
06/01/2002
Payment: Regular
$1,076.70
$639.50
$0.00
$434.57
$48,087.18
$48,087.18
$0.00
$0.00
$434.57
8
$0.00
$2.63
07/01/2002
Insurance: Life
$2.60
$0.00
$0.00
$0.00
$48,087.18
$48,089.78
$0.00
$2.60
$0.00
9
$0.00
$0.00
07/01/2002
Payment: Regular
$1,076.70
$659.13
$0.00
$414.97
$47,428.05
$47,428.05
$0.00
$0.00
$414.97
10
$0.00
$2.60
08/01/2002
Insurance: Life
$2.56
$0.00
$0.00
$0.00
$47,428.05
$47,430.61
$0.00
$2.56
$0.00
11
$0.00
$0.00
08/01/2002
Payment: Regular
$1,076.70
$651.15
$0.00
$422.99
$46,776.90
$46,776.90
$0.00
$0.00
$422.99
12
$0.00
$2.56
09/01/2002
Insurance: Life
$2.53
$0.00
$0.00
$0.00
$46,776.90
$46,779.43
$0.00
$2.53
$0.00
13
$0.00
$0.00
09/01/2002
Payment: Regular
$1,076.70
$656.99
$0.00
$417.18
$46,119.91
$46,119.91
$0.00
$0.00
$417.18
14
$0.00
$2.53
10/01/2002
Insurance: Life
$2.49
$0.00
$0.00
$0.00
$46,119.91
$46,122.40
$0.00
$2.49
$0.00
15
$0.00
$0.00
10/01/2002
Payment: Regular
$1,076.70
$676.21
$0.00
$398.00
$45,443.70
$45,443.70
$0.00
$0.00
$398.00
16
$0.00
$2.49
11/01/2002
Insurance: Life
$2.45
$0.00
$0.00
$0.00
$45,443.70
$45,446.15
$0.00
$2.45
$0.00
17
$0.00
$0.00
11/01/2002
Payment: Regular
$1,076.70
$668.96
$0.00
$405.29
$44,774.74
$44,774.74
$0.00
$0.00
$405.29
18
$0.00
$2.45
12/01/2002
Insurance: Life
$2.42
$0.00
$0.00
$0.00
$44,774.74
$44,777.16
$0.00
$2.42
$0.00
19
$0.00
$0.00
12/01/2002
Payment: Regular
$1,076.70
$687.89
$0.00
$386.39
$44,086.85
$44,086.85
$0.00
$0.00
$386.39
20
$0.00
$2.42
$5,913.15
$3,751.40
TOTALS
$3,751.40
$0.00
$25.75
Date Printed:
8/2/2002
Page #: 1