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85-104 Alawa Pl Sewer Repayment Schedule - 85-104 Alawa Pl, Waianae, HI 96792.xlsx

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sheet1: Compound Interest Loan Payment Tracker · 1 · Poodle LFTY0452 DAO LLC · 3 · KD · 5 · 6 · 7 · 8 · 9 · 10 · 5540 · 11 · 4.9041095890410959E-4 · Annual Interest Rate · 0.17899999999999999 · 13 · 0 · Loan Issue Date · 45936 · 15 · 979.94591882812028 · Days in Year · 365 · 17 · 7099.8718376562401 · 18 · 632.11 · 19 · 20 · Pmt No. · Date · Payment · Pr. Only · Interest Accrued · 26 · Fees Paid · Fee Balance · Interest Paid · Interest Balance · Principal Paid · Principal Balance · Total Owed · 4

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sheet1: Compound Interest Loan Payment Tracker | 1 | Poodle LFTY0452 DAO LLC | 3 | KD | 5 | 6 | 7 | 8 | 9 | 10 | 5540 | 11 | 4.9041095890410959E-4 | Annual Interest Rate | 0.17899999999999999 | 13 | 0 | Loan Issue Date | 45936 | 15 | 979.94591882812028 | Days in Year | 365 | 17 | 7099.8718376562401 | 18 | 632.11 | 19 | 20 | Pmt No. | Date | Payment | Pr. Only | Interest Accrued | 26 | Fees Paid | Fee Balance | Interest Paid | Interest Balance | Principal Paid | Principal Balance | Total Owed | 45936 | - | 34 | 0 | 0 | 5540 | 5540 | 1 | 45966 | 82.638333333333335 | 0 | 0 | 82.638333333333335 | 0 | 5622.6383333333333 | 5705.2766666666666 | 2 | 45996 | 83.871021805555543 | 0 | 0 | 166.50935513888888 | 0 | 5706.5093551388891 | 5873.0187102777782 | 3 | 46026 | 85.122097880821755 | 0 | 0 | 251.63145301971065 | 0 | 5791.6314530197105 | 6043.2629060394211 | 4 | 46056 | 86.391835840877334 | 0 | 0 | 338.02328886058797 | 0 | 5878.0232888605879 | 6216.0465777211757 | 5 | 46086 | 87.680514058837105 | 0 | 0 | 425.70380291942507 | 0 | 5965.7038029194246 | 6391.40760583885 | 6 | 46116 | 88.988415060214734 | 0 | 0 | 514.69221797963985 | 0 | 6054.6922179796393 | 6569.3844359592795 | 7 | 46146 | 90.315825584862935 | 0 | 0 | 605.00804356450283 | 0 | 6145.0080435645023 | 6750.0160871290054 | 8 | 46176 | 91.663036649837167 | 0 | 0 | 696.67108021434001 | 0 | 6236.6710802143398 | 6933.3421604286796 | 9 | 46206 | 93.030343613197218 | 0 | 400.02 | 389.68142382753729 | -400.02 | 6329.7014238275369 | 6719.3828476550743 | 10 | 46236 | 94.418046238760766 | 0 | 0 | 484.09947006629807 | 0 | 6424.1194700662973 | 6908.218940132595 | 11 | 46266 | 95.826448761822277 | 0 | 0 | 579.9259188281203 | 0 | 6519.9459188281198 | 7099.8718376562401