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2004-03-01
CITY-OF-BATESVILLE
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2004-03-01
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MAA-08-04 MON 05.02 PM WRPDD FAX:870 793 40335 PAGE 1 <br /> " �10AR ANORTI3ATTOR SC88DUL6 <br /> 6RIVBR PDD <br /> Date:03-08-2004 <br /> Loan ant 155000.00 Page: 1 <br /> Int rate 3.381 <br /> 1 Months 60 Pays per Yr 1 <br /> Pay Due Date Balance in Increase Payment Principal Paid Int ACCT Int <br /> --- -------- --------- ----------- ------- ...... <br /> 001 03/08/05 155,000.00 0.00 34,208.11 28,976.86 5,231.25 0.00 <br /> Subtotals for year 0.00 34,208.11 28,916.86 5,231.25 0.00 <br /> 001 03/08/06 126,023.14 0.00 34,208.11 29,954.83 4,253.28 0.00 <br /> Subtotals for year 0.00 34,208.11 29,954.83 4,253.28 0.00 <br /> 003 03/08/07 96,068.31 0.00 34,208.11 30,965.80 3,242.31 0.00 <br /> Subtotals for year 0.00 34,208.11 30,965.80 3,242.31 0.00 <br /> 004 03108/08 65,102.51 0.00 34,208.11 32,010.90 2,197.21 0.00 <br /> Subtotals for year 0.00 34,208.11 32,010.90 2,197.21 0.00 <br /> 005 03/08/09 33,091.61 0.00 34,108.45 33,091.61 1,116.84 0100 <br /> Subtotals for year 0.00 341208.45 33,091.61 1,116.84 0.00 <br /> Loan totals....... 0.00 171,040.89 155,000.00 16,040.89 0.00 <br /> C) <br />
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