Repayment Mortgage Calculator

Summary Information Payment Schedule

Mortgage £100,000.00 # Date Balance Interest Capital

Rate 5.00% 1 22-Jul-09 £100,000.00 £416.67 £65.53
Years 40 2 22-Aug-09 £99,934.47 £416.39 £65.80
Date Started (dd/mm/yy) 22/07/09 3 22-Sep-09 £99,868.67 £416.12 £66.08
# of payment per year 12 4 22-Oct-09 £99,802.59 £415.84 £66.35
Total # of Payments 480 5 22-Nov-09 £99,736.24 £415.57 £66.63
Monthly Payment £482.20 6 22-Dec-09 £99,669.61 £415.29 £66.91
Total Payments £231,454.37 7 22-Jan-10 £99,602.70 £415.01 £67.19
Cost of mortgage £131,454.37 8 22-Feb-10 £99,535.52 £414.73 £67.47
9 22-Mar-10 £99,468.05 £414.45 £67.75
Actual Payments 10 22-Apr-10 £99,400.30 £414.17 £68.03
11 22-May-10 £99,332.28 £413.88 £68.31
Mortgage Cost £131,454.37 12 22-Jun-10 £99,263.96 £413.60 £68.60
Total # of payments 479 13 22-Jul-10 £99,195.37 £413.31 £68.88
14 22-Aug-10 £99,126.48 £413.03 £69.17
Overpayments Made £- 15 22-Sep-10 £99,057.32 £412.74 £69.46
Cost Saved £0 £- 16 22-Oct-10 £98,987.86 £412.45 £69.75
Time Saved = 0 Years 1 Months 17 22-Nov-10 £98,918.11 £412.16 £70.04
18 22-Dec-10 £98,848.07 £411.87 £70.33
19 22-Jan-11 £98,777.74 £411.57 £70.62
20 22-Feb-11 £98,707.12 £411.28 £70.92
21 22-Mar-11 £98,636.20 £410.98 £71.21
22 22-Apr-11 £98,564.99 £410.69 £71.51
23 22-May-11 £98,493.48 £410.39 £71.81
24 22-Jun-11 £98,421.67 £410.09 £72.11
25 22-Jul-11 £98,349.57 £409.79 £72.41
26 22-Aug-11 £98,277.16 £409.49 £72.71
27 22-Sep-11 £98,204.45 £409.19 £73.01
28 22-Oct-11 £98,131.44 £408.88 £73.32
29 22-Nov-11 £98,058.13 £408.58 £73.62
30 22-Dec-11 £97,984.51 £408.27 £73.93
31 22-Jan-12 £97,910.58 £407.96 £74.24
32 22-Feb-12 £97,836.34 £407.65 £74.55
33 22-Mar-12 £97,761.80 £407.34 £74.86
34 22-Apr-12 £97,686.94 £407.03 £75.17
35 22-May-12 £97,611.77 £406.72 £75.48
36 22-Jun-12 £97,536.29 £406.40 £75.80
37 22-Jul-12 £97,460.50 £406.09 £76.11
38 22-Aug-12 £97,384.39 £405.77 £76.43
39 22-Sep-12 £97,307.96 £405.45 £76.75
40 22-Oct-12 £97,231.21 £405.13 £77.07
41 22-Nov-12 £97,154.14 £404.81 £77.39
42 22-Dec-12 £97,076.76 £404.49 £77.71
43 22-Jan-13 £96,999.05 £404.16 £78.03
44 22-Feb-13 £96,921.01 £403.84 £78.36
45 22-Mar-13 £96,842.65 £403.51 £78.69
46 22-Apr-13 £96,763.97 £403.18 £79.01
47 22-May-13 £96,684.95 £402.85 £79.34
48 22-Jun-13 £96,605.61 £402.52 £79.67
49 22-Jul-13 £96,525.94 £402.19 £80.01
50 22-Aug-13 £96,445.93 £401.86 £80.34
51 22-Sep-13 £96,365.59 £401.52 £80.67
52 22-Oct-13 £96,284.92 £401.19 £81.01
 53 22-Nov-13 £96,203.91 £400.85 £81.35
54 22-Dec-13 £96,122.56 £400.51 £81.69
55 22-Jan-14 £96,040.88 £400.17 £82.03
56 22-Feb-14 £95,958.85 £399.83 £82.37
57 22-Mar-14 £95,876.48 £399.49 £82.71
58 22-Apr-14 £95,793.77 £399.14 £83.06
59 22-May-14 £95,710.72 £398.79 £83.40
60 22-Jun-14 £95,627.32 £398.45 £83.75
61 22-Jul-14 £95,543.57 £398.10 £84.10
62 22-Aug-14 £95,459.47 £397.75 £84.45
63 22-Sep-14 £95,375.02 £397.40 £84.80
64 22-Oct-14 £95,290.22 £397.04 £85.15
65 22-Nov-14 £95,205.06 £396.69 £85.51
66 22-Dec-14 £95,119.56 £396.33 £85.87
67 22-Jan-15 £95,033.69 £395.97 £86.22
68 22-Feb-15 £94,947.47 £395.61 £86.58
69 22-Mar-15 £94,860.88 £395.25 £86.94
70 22-Apr-15 £94,773.94 £394.89 £87.31
71 22-May-15 £94,686.64 £394.53 £87.67
72 22-Jun-15 £94,598.97 £394.16 £88.03
73 22-Jul-15 £94,510.93 £393.80 £88.40
74 22-Aug-15 £94,422.53 £393.43 £88.77
75 22-Sep-15 £94,333.76 £393.06 £89.14
76 22-Oct-15 £94,244.62 £392.69 £89.51
77 22-Nov-15 £94,155.11 £392.31 £89.88
78 22-Dec-15 £94,065.23 £391.94 £90.26
79 22-Jan-16 £93,974.97 £391.56 £90.63
80 22-Feb-16 £93,884.34 £391.18 £91.01
81 22-Mar-16 £93,793.33 £390.81 £91.39
82 22-Apr-16 £93,701.93 £390.42 £91.77
83 22-May-16 £93,610.16 £390.04 £92.15
84 22-Jun-16 £93,518.01 £389.66 £92.54
85 22-Jul-16 £93,425.47 £389.27 £92.92
86 22-Aug-16 £93,332.55 £388.89 £93.31
87 22-Sep-16 £93,239.24 £388.50 £93.70
88 22-Oct-16 £93,145.54 £388.11 £94.09
89 22-Nov-16 £93,051.45 £387.71 £94.48
90 22-Dec-16 £92,956.96 £387.32 £94.88
91 22-Jan-17 £92,862.09 £386.93 £95.27
92 22-Feb-17 £92,766.82 £386.53 £95.67
93 22-Mar-17 £92,671.15 £386.13 £96.07
94 22-Apr-17 £92,575.08 £385.73 £96.47
95 22-May-17 £92,478.61 £385.33 £96.87
96 22-Jun-17 £92,381.74 £384.92 £97.27
97 22-Jul-17 £92,284.47 £384.52 £97.68
98 22-Aug-17 £92,186.79 £384.11 £98.08
99 22-Sep-17 £92,088.71 £383.70 £98.49
100 22-Oct-17 £91,990.22 £383.29 £98.90
101 22-Nov-17 £91,891.31 £382.88 £99.32
102 22-Dec-17 £91,792.00 £382.47 £99.73
103 22-Jan-18 £91,692.27 £382.05 £100.15
104 22-Feb-18 £91,592.12 £381.63 £100.56
105 22-Mar-18 £91,491.56 £381.21 £100.98
106 22-Apr-18 £91,390.58 £380.79 £101.40
107 22-May-18 £91,289.17 £380.37 £101.83
108 22-Jun-18 £91,187.35 £379.95 £102.25
109 22-Jul-18 £91,085.10 £379.52 £102.68
110 22-Aug-18 £90,982.42 £379.09 £103.10
111 22-Sep-18 £90,879.32 £378.66 £103.53
112 22-Oct-18 £90,775.79 £378.23 £103.96
113 22-Nov-18 £90,671.82 £377.80 £104.40
114 22-Dec-18 £90,567.43 £377.36 £104.83
115 22-Jan-19 £90,462.59 £376.93 £105.27
116 22-Feb-19 £90,357.32 £376.49 £105.71
117 22-Mar-19 £90,251.62 £376.05 £106.15
118 22-Apr-19 £90,145.47 £375.61 £106.59
119 22-May-19 £90,038.88 £375.16 £107.03
120 22-Jun-19 £89,931.84 £374.72 £107.48
121 22-Jul-19 £89,824.36 £374.27 £107.93
122 22-Aug-19 £89,716.43 £373.82 £108.38
123 22-Sep-19 £89,608.06 £373.37 £108.83
124 22-Oct-19 £89,499.23 £372.91 £109.28
125 22-Nov-19 £89,389.94 £372.46 £109.74
126 22-Dec-19 £89,280.20 £372.00 £110.20
127 22-Jan-20 £89,170.01 £371.54 £110.65
128 22-Feb-20 £89,059.35 £371.08 £111.12
129 22-Mar-20 £88,948.24 £370.62 £111.58
130 22-Apr-20 £88,836.66 £370.15 £112.04
131 22-May-20 £88,724.62 £369.69 £112.51
132 22-Jun-20 £88,612.10 £369.22 £112.98
133 22-Jul-20 £88,499.12 £368.75 £113.45
134 22-Aug-20 £88,385.67 £368.27 £113.92
135 22-Sep-20 £88,271.75 £367.80 £114.40
136 22-Oct-20 £88,157.35 £367.32 £114.87
137 22-Nov-20 £88,042.48 £366.84 £115.35
138 22-Dec-20 £87,927.13 £366.36 £115.83
139 22-Jan-21 £87,811.29 £365.88 £116.32
140 22-Feb-21 £87,694.98 £365.40 £116.80
141 22-Mar-21 £87,578.18 £364.91 £117.29
142 22-Apr-21 £87,460.89 £364.42 £117.78
143 22-May-21 £87,343.11 £363.93 £118.27
144 22-Jun-21 £87,224.85 £363.44 £118.76
145 22-Jul-21 £87,106.09 £362.94 £119.25
146 22-Aug-21 £86,986.83 £362.45 £119.75
147 22-Sep-21 £86,867.08 £361.95 £120.25
148 22-Oct-21 £86,746.83 £361.45 £120.75
149 22-Nov-21 £86,626.08 £360.94 £121.25
150 22-Dec-21 £86,504.82 £360.44 £121.76
151 22-Jan-22 £86,383.06 £359.93 £122.27
152 22-Feb-22 £86,260.80 £359.42 £122.78
153 22-Mar-22 £86,138.02 £358.91 £123.29
154 22-Apr-22 £86,014.73 £358.39 £123.80
155 22-May-22 £85,890.93 £357.88 £124.32
156 22-Jun-22 £85,766.61 £357.36 £124.84
157 22-Jul-22 £85,641.78 £356.84 £125.36
158 22-Aug-22 £85,516.42 £356.32 £125.88
159 22-Sep-22 £85,390.54 £355.79 £126.40
160 22-Oct-22 £85,264.14 £355.27 £126.93
161 22-Nov-22 £85,137.21 £354.74 £127.46
162 22-Dec-22 £85,009.75 £354.21 £127.99
163 22-Jan-23 £84,881.76 £353.67 £128.52
164 22-Feb-23 £84,753.24 £353.14 £129.06
165 22-Mar-23 £84,624.18 £352.60 £129.60
166 22-Apr-23 £84,494.59 £352.06 £130.14
167 22-May-23 £84,364.45 £351.52 £130.68
168 22-Jun-23 £84,233.77 £350.97 £131.22
169 22-Jul-23 £84,102.55 £350.43 £131.77
170 22-Aug-23 £83,970.78 £349.88 £132.32
171 22-Sep-23 £83,838.46 £349.33 £132.87
172 22-Oct-23 £83,705.59 £348.77 £133.42
173 22-Nov-23 £83,572.17 £348.22 £133.98
174 22-Dec-23 £83,438.19 £347.66 £134.54
175 22-Jan-24 £83,303.65 £347.10 £135.10
176 22-Feb-24 £83,168.55 £346.54 £135.66
177 22-Mar-24 £83,032.89 £345.97 £136.23
178 22-Apr-24 £82,896.67 £345.40 £136.79
179 22-May-24 £82,759.87 £344.83 £137.36
180 22-Jun-24 £82,622.51 £344.26 £137.94
181 22-Jul-24 £82,484.57 £343.69 £138.51
182 22-Aug-24 £82,346.06 £343.11 £139.09
183 22-Sep-24 £82,206.97 £342.53 £139.67
184 22-Oct-24 £82,067.31 £341.95 £140.25
185 22-Nov-24 £81,927.06 £341.36 £140.83
186 22-Dec-24 £81,786.22 £340.78 £141.42
187 22-Jan-25 £81,644.80 £340.19 £142.01
188 22-Feb-25 £81,502.79 £339.59 £142.60
189 22-Mar-25 £81,360.19 £339.00 £143.20
190 22-Apr-25 £81,217.00 £338.40 £143.79
191 22-May-25 £81,073.20 £337.81 £144.39
192 22-Jun-25 £80,928.81 £337.20 £144.99
193 22-Jul-25 £80,783.82 £336.60 £145.60
194 22-Aug-25 £80,638.22 £335.99 £146.20
195 22-Sep-25 £80,492.02 £335.38 £146.81
196 22-Oct-25 £80,345.20 £334.77 £147.42
197 22-Nov-25 £80,197.78 £334.16 £148.04
198 22-Dec-25 £80,049.74 £333.54 £148.66
199 22-Jan-26 £79,901.08 £332.92 £149.28
200 22-Feb-26 £79,751.81 £332.30 £149.90
201 22-Mar-26 £79,601.91 £331.67 £150.52
202 22-Apr-26 £79,451.39 £331.05 £151.15
203 22-May-26 £79,300.24 £330.42 £151.78
204 22-Jun-26 £79,148.46 £329.79 £152.41
205 22-Jul-26 £78,996.05 £329.15 £153.05
206 22-Aug-26 £78,843.00 £328.51 £153.68
207 22-Sep-26 £78,689.32 £327.87 £154.32
208 22-Oct-26 £78,534.99 £327.23 £154.97
209 22-Nov-26 £78,380.03 £326.58 £155.61
210 22-Dec-26 £78,224.41 £325.94 £156.26
211 22-Jan-27 £78,068.15 £325.28 £156.91
212 22-Feb-27 £77,911.24 £324.63 £157.57
213 22-Mar-27 £77,753.67 £323.97 £158.22
214 22-Apr-27 £77,595.45 £323.31 £158.88
215 22-May-27 £77,436.57 £322.65 £159.54
216 22-Jun-27 £77,277.02 £321.99 £160.21
217 22-Jul-27 £77,116.81 £321.32 £160.88
218 22-Aug-27 £76,955.94 £320.65 £161.55
219 22-Sep-27 £76,794.39 £319.98 £162.22
220 22-Oct-27 £76,632.17 £319.30 £162.90
221 22-Nov-27 £76,469.28 £318.62 £163.57
222 22-Dec-27 £76,305.70 £317.94 £164.26
223 22-Jan-28 £76,141.44 £317.26 £164.94
224 22-Feb-28 £75,976.50 £316.57 £165.63
225 22-Mar-28 £75,810.88 £315.88 £166.32
226 22-Apr-28 £75,644.56 £315.19 £167.01
227 22-May-28 £75,477.55 £314.49 £167.71
228 22-Jun-28 £75,309.84 £313.79 £168.41
229 22-Jul-28 £75,141.43 £313.09 £169.11
230 22-Aug-28 £74,972.33 £312.38 £169.81
231 22-Sep-28 £74,802.52 £311.68 £170.52
232 22-Oct-28 £74,632.00 £310.97 £171.23
233 22-Nov-28 £74,460.77 £310.25 £171.94
234 22-Dec-28 £74,288.82 £309.54 £172.66
235 22-Jan-29 £74,116.16 £308.82 £173.38
236 22-Feb-29 £73,942.78 £308.09 £174.10
237 22-Mar-29 £73,768.68 £307.37 £174.83
238 22-Apr-29 £73,593.85 £306.64 £175.56
239 22-May-29 £73,418.30 £305.91 £176.29
240 22-Jun-29 £73,242.01 £305.18 £177.02
241 22-Jul-29 £73,064.99 £304.44 £177.76
242 22-Aug-29 £72,887.23 £303.70 £178.50
243 22-Sep-29 £72,708.73 £302.95 £179.24
244 22-Oct-29 £72,529.49 £302.21 £179.99
245 22-Nov-29 £72,349.50 £301.46 £180.74
246 22-Dec-29 £72,168.76 £300.70 £181.49
247 22-Jan-30 £71,987.26 £299.95 £182.25
248 22-Feb-30 £71,805.01 £299.19 £183.01
249 22-Mar-30 £71,622.01 £298.43 £183.77
250 22-Apr-30 £71,438.23 £297.66 £184.54
251 22-May-30 £71,253.70 £296.89 £185.31
252 22-Jun-30 £71,068.39 £296.12 £186.08
253 22-Jul-30 £70,882.31 £295.34 £186.85
254 22-Aug-30 £70,695.46 £294.56 £187.63
255 22-Sep-30 £70,507.83 £293.78 £188.41
256 22-Oct-30 £70,319.41 £293.00 £189.20
257 22-Nov-30 £70,130.21 £292.21 £189.99
258 22-Dec-30 £69,940.23 £291.42 £190.78
259 22-Jan-31 £69,749.45 £290.62 £191.57
260 22-Feb-31 £69,557.87 £289.82 £192.37
261 22-Mar-31 £69,365.50 £289.02 £193.17
262 22-Apr-31 £69,172.33 £288.22 £193.98
263 22-May-31 £68,978.35 £287.41 £194.79
264 22-Jun-31 £68,783.56 £286.60 £195.60
265 22-Jul-31 £68,587.96 £285.78 £196.41
266 22-Aug-31 £68,391.55 £284.96 £197.23
267 22-Sep-31 £68,194.32 £284.14 £198.05
268 22-Oct-31 £67,996.26 £283.32 £198.88
269 22-Nov-31 £67,797.39 £282.49 £199.71
270 22-Dec-31 £67,597.68 £281.66 £200.54
271 22-Jan-32 £67,397.14 £280.82 £201.38
272 22-Feb-32 £67,195.76 £279.98 £202.21
273 22-Mar-32 £66,993.55 £279.14 £203.06
274 22-Apr-32 £66,790.49 £278.29 £203.90
275 22-May-32 £66,586.59 £277.44 £204.75
276 22-Jun-32 £66,381.84 £276.59 £205.61
277 22-Jul-32 £66,176.23 £275.73 £206.46
278 22-Aug-32 £65,969.77 £274.87 £207.32
279 22-Sep-32 £65,762.45 £274.01 £208.19
280 22-Oct-32 £65,554.26 £273.14 £209.05
281 22-Nov-32 £65,345.21 £272.27 £209.92
282 22-Dec-32 £65,135.28 £271.40 £210.80
283 22-Jan-33 £64,924.48 £270.52 £211.68
284 22-Feb-33 £64,712.80 £269.64 £212.56
285 22-Mar-33 £64,500.24 £268.75 £213.45
286 22-Apr-33 £64,286.80 £267.86 £214.33
287 22-May-33 £64,072.46 £266.97 £215.23
288 22-Jun-33 £63,857.24 £266.07 £216.12
289 22-Jul-33 £63,641.11 £265.17 £217.03
290 22-Aug-33 £63,424.09 £264.27 £217.93
291 22-Sep-33 £63,206.16 £263.36 £218.84
292 22-Oct-33 £62,987.32 £262.45 £219.75
293 22-Nov-33 £62,767.57 £261.53 £220.67
294 22-Dec-33 £62,546.90 £260.61 £221.58
295 22-Jan-34 £62,325.32 £259.69 £222.51
296 22-Feb-34 £62,102.81 £258.76 £223.43
297 22-Mar-34 £61,879.38 £257.83 £224.37
298 22-Apr-34 £61,655.01 £256.90 £225.30
299 22-May-34 £61,429.71 £255.96 £226.24
300 22-Jun-34 £61,203.47 £255.01 £227.18
301 22-Jul-34 £60,976.29 £254.07 £228.13
302 22-Aug-34 £60,748.16 £253.12 £229.08
303 22-Sep-34 £60,519.08 £252.16 £230.03
304 22-Oct-34 £60,289.05 £251.20 £230.99
305 22-Nov-34 £60,058.05 £250.24 £231.95
306 22-Dec-34 £59,826.10 £249.28 £232.92
307 22-Jan-35 £59,593.18 £248.30 £233.89
308 22-Feb-35 £59,359.29 £247.33 £234.87
309 22-Mar-35 £59,124.42 £246.35 £235.84
310 22-Apr-35 £58,888.58 £245.37 £236.83
311 22-May-35 £58,651.75 £244.38 £237.81
312 22-Jun-35 £58,413.93 £243.39 £238.81
313 22-Jul-35 £58,175.13 £242.40 £239.80
314 22-Aug-35 £57,935.33 £241.40 £240.80
315 22-Sep-35 £57,694.53 £240.39 £241.80
316 22-Oct-35 £57,452.73 £239.39 £242.81
317 22-Nov-35 £57,209.92 £238.37 £243.82
318 22-Dec-35 £56,966.09 £237.36 £244.84
319 22-Jan-36 £56,721.26 £236.34 £245.86
320 22-Feb-36 £56,475.40 £235.31 £246.88
321 22-Mar-36 £56,228.52 £234.29 £247.91
322 22-Apr-36 £55,980.60 £233.25 £248.94
323 22-May-36 £55,731.66 £232.22 £249.98
324 22-Jun-36 £55,481.68 £231.17 £251.02
325 22-Jul-36 £55,230.66 £230.13 £252.07
326 22-Aug-36 £54,978.59 £229.08 £253.12
327 22-Sep-36 £54,725.47 £228.02 £254.17
328 22-Oct-36 £54,471.29 £226.96 £255.23
329 22-Nov-36 £54,216.06 £225.90 £256.30
330 22-Dec-36 £53,959.76 £224.83 £257.36
331 22-Jan-37 £53,702.40 £223.76 £258.44
332 22-Feb-37 £53,443.96 £222.68 £259.51
333 22-Mar-37 £53,184.45 £221.60 £260.59
334 22-Apr-37 £52,923.86 £220.52 £261.68
335 22-May-37 £52,662.18 £219.43 £262.77
336 22-Jun-37 £52,399.40 £218.33 £263.87
337 22-Jul-37 £52,135.54 £217.23 £264.97
338 22-Aug-37 £51,870.57 £216.13 £266.07
339 22-Sep-37 £51,604.50 £215.02 £267.18
340 22-Oct-37 £51,337.33 £213.91 £268.29
341 22-Nov-37 £51,069.04 £212.79 £269.41
342 22-Dec-37 £50,799.63 £211.67 £270.53
343 22-Jan-38 £50,529.10 £210.54 £271.66
344 22-Feb-38 £50,257.44 £209.41 £272.79
345 22-Mar-38 £49,984.65 £208.27 £273.93
346 22-Apr-38 £49,710.72 £207.13 £275.07
347 22-May-38 £49,435.65 £205.98 £276.21
348 22-Jun-38 £49,159.44 £204.83 £277.37
349 22-Jul-38 £48,882.07 £203.68 £278.52
350 22-Aug-38 £48,603.55 £202.51 £279.68
351 22-Sep-38 £48,323.87 £201.35 £280.85
352 22-Oct-38 £48,043.02 £200.18 £282.02
353 22-Nov-38 £47,761.00 £199.00 £283.19
354 22-Dec-38 £47,477.81 £197.82 £284.37
355 22-Jan-39 £47,193.44 £196.64 £285.56
356 22-Feb-39 £46,907.88 £195.45 £286.75
357 22-Mar-39 £46,621.13 £194.25 £287.94
358 22-Apr-39 £46,333.19 £193.05 £289.14
359 22-May-39 £46,044.05 £191.85 £290.35
360 22-Jun-39 £45,753.70 £190.64 £291.56
361 22-Jul-39 £45,462.15 £189.43 £292.77
362 22-Aug-39 £45,169.38 £188.21 £293.99
363 22-Sep-39 £44,875.38 £186.98 £295.22
364 22-Oct-39 £44,580.17 £185.75 £296.45
365 22-Nov-39 £44,283.72 £184.52 £297.68
366 22-Dec-39 £43,986.04 £183.28 £298.92
367 22-Jan-40 £43,687.12 £182.03 £300.17
368 22-Feb-40 £43,386.95 £180.78 £301.42
369 22-Mar-40 £43,085.54 £179.52 £302.67
370 22-Apr-40 £42,782.86 £178.26 £303.93
371 22-May-40 £42,478.93 £177.00 £305.20
372 22-Jun-40 £42,173.73 £175.72 £306.47
373 22-Jul-40 £41,867.25 £174.45 £307.75
374 22-Aug-40 £41,559.50 £173.16 £309.03
375 22-Sep-40 £41,250.47 £171.88 £310.32
376 22-Oct-40 £40,940.15 £170.58 £311.61
377 22-Nov-40 £40,628.54 £169.29 £312.91
378 22-Dec-40 £40,315.63 £167.98 £314.21
379 22-Jan-41 £40,001.41 £166.67 £315.52
380 22-Feb-41 £39,685.89 £165.36 £316.84
381 22-Mar-41 £39,369.05 £164.04 £318.16
382 22-Apr-41 £39,050.89 £162.71 £319.48
383 22-May-41 £38,731.41 £161.38 £320.82
384 22-Jun-41 £38,410.59 £160.04 £322.15
385 22-Jul-41 £38,088.44 £158.70 £323.49
386 22-Aug-41 £37,764.94 £157.35 £324.84
387 22-Sep-41 £37,440.10 £156.00 £326.20
388 22-Oct-41 £37,113.91 £154.64 £327.56
389 22-Nov-41 £36,786.35 £153.28 £328.92
390 22-Dec-41 £36,457.43 £151.91 £330.29
391 22-Jan-42 £36,127.14 £150.53 £331.67
392 22-Feb-42 £35,795.47 £149.15 £333.05
393 22-Mar-42 £35,462.42 £147.76 £334.44
394 22-Apr-42 £35,127.99 £146.37 £335.83
395 22-May-42 £34,792.16 £144.97 £337.23
396 22-Jun-42 £34,454.93 £143.56 £338.63
397 22-Jul-42 £34,116.29 £142.15 £340.05
398 22-Aug-42 £33,776.25 £140.73 £341.46
399 22-Sep-42 £33,434.79 £139.31 £342.88
400 22-Oct-42 £33,091.90 £137.88 £344.31
401 22-Nov-42 £32,747.59 £136.45 £345.75
402 22-Dec-42 £32,401.84 £135.01 £347.19
403 22-Jan-43 £32,054.65 £133.56 £348.64
404 22-Feb-43 £31,706.02 £132.11 £350.09
405 22-Mar-43 £31,355.93 £130.65 £351.55
406 22-Apr-43 £31,004.38 £129.18 £353.01
407 22-May-43 £30,651.37 £127.71 £354.48
408 22-Jun-43 £30,296.89 £126.24 £355.96
409 22-Jul-43 £29,940.93 £124.75 £357.44
410 22-Aug-43 £29,583.48 £123.26 £358.93
411 22-Sep-43 £29,224.55 £121.77 £360.43
412 22-Oct-43 £28,864.12 £120.27 £361.93
413 22-Nov-43 £28,502.19 £118.76 £363.44
414 22-Dec-43 £28,138.76 £117.24 £364.95
415 22-Jan-44 £27,773.81 £115.72 £366.47
416 22-Feb-44 £27,407.33 £114.20 £368.00
417 22-Mar-44 £27,039.33 £112.66 £369.53
418 22-Apr-44 £26,669.80 £111.12 £371.07
419 22-May-44 £26,298.73 £109.58 £372.62
420 22-Jun-44 £25,926.11 £108.03 £374.17
421 22-Jul-44 £25,551.94 £106.47 £375.73
422 22-Aug-44 £25,176.21 £104.90 £377.30
423 22-Sep-44 £24,798.91 £103.33 £378.87
424 22-Oct-44 £24,420.04 £101.75 £380.45
425 22-Nov-44 £24,039.60 £100.16 £382.03
426 22-Dec-44 £23,657.57 £98.57 £383.62
427 22-Jan-45 £23,273.94 £96.97 £385.22
428 22-Feb-45 £22,888.72 £95.37 £386.83
429 22-Mar-45 £22,501.89 £93.76 £388.44
430 22-Apr-45 £22,113.46 £92.14 £390.06
431 22-May-45 £21,723.40 £90.51 £391.68
432 22-Jun-45 £21,331.72 £88.88 £393.31
433 22-Jul-45 £20,938.40 £87.24 £394.95
434 22-Aug-45 £20,543.45 £85.60 £396.60
435 22-Sep-45 £20,146.85 £83.95 £398.25
436 22-Oct-45 £19,748.60 £82.29 £399.91
437 22-Nov-45 £19,348.69 £80.62 £401.58
438 22-Dec-45 £18,947.11 £78.95 £403.25
439 22-Jan-46 £18,543.86 £77.27 £404.93
440 22-Feb-46 £18,138.93 £75.58 £406.62
441 22-Mar-46 £17,732.31 £73.88 £408.31
442 22-Apr-46 £17,324.00 £72.18 £410.01
443 22-May-46 £16,913.99 £70.47 £411.72
444 22-Jun-46 £16,502.26 £68.76 £413.44
445 22-Jul-46 £16,088.83 £67.04 £415.16
446 22-Aug-46 £15,673.67 £65.31 £416.89
447 22-Sep-46 £15,256.78 £63.57 £418.63
448 22-Oct-46 £14,838.15 £61.83 £420.37
449 22-Nov-46 £14,417.78 £60.07 £422.12
450 22-Dec-46 £13,995.66 £58.32 £423.88
451 22-Jan-47 £13,571.78 £56.55 £425.65
452 22-Feb-47 £13,146.13 £54.78 £427.42
453 22-Mar-47 £12,718.71 £52.99 £429.20
454 22-Apr-47 £12,289.51 £51.21 £430.99
455 22-May-47 £11,858.52 £49.41 £432.79
456 22-Jun-47 £11,425.73 £47.61 £434.59
457 22-Jul-47 £10,991.14 £45.80 £436.40
458 22-Aug-47 £10,554.74 £43.98 £438.22
459 22-Sep-47 £10,116.52 £42.15 £440.04
460 22-Oct-47 £9,676.48 £40.32 £441.88
461 22-Nov-47 £9,234.60 £38.48 £443.72
462 22-Dec-47 £8,790.88 £36.63 £445.57
463 22-Jan-48 £8,345.31 £34.77 £447.42
464 22-Feb-48 £7,897.89 £32.91 £449.29
465 22-Mar-48 £7,448.60 £31.04 £451.16
466 22-Apr-48 £6,997.44 £29.16 £453.04
467 22-May-48 £6,544.40 £27.27 £454.93
468 22-Jun-48 £6,089.47 £25.37 £456.82
469 22-Jul-48 £5,632.65 £23.47 £458.73
470 22-Aug-48 £5,173.92 £21.56 £460.64
471 22-Sep-48 £4,713.28 £19.64 £462.56
472 22-Oct-48 £4,250.72 £17.71 £464.49
473 22-Nov-48 £3,786.24 £15.78 £466.42
474 22-Dec-48 £3,319.82 £13.83 £468.36
475 22-Jan-49 £2,851.45 £11.88 £470.32
476 22-Feb-49 £2,381.14 £9.92 £472.28
477 22-Mar-49 £1,908.86 £7.95 £474.24
478 22-Apr-49 £1,434.62 £5.98 £476.22
479 22-May-49 £958.40 £3.99 £478.20
480 22-Jun-49 £480.20 £2.00 £480.20
0 22-Jul-49 £- £- £-
0 22-Aug-49 £- £- £-
0 22-Sep-49 £- £- £-
0 22-Oct-49 £- £- £-
0 22-Nov-49 £- £- £-
0 22-Dec-49 £- £- £-
0 22-Jan-50 £- £- £-
0 22-Feb-50 £- £- £-
0 22-Mar-50 £- £- £-
0 22-Apr-50 £- £- £-
0 22-May-50 £- £- £-
0 22-Jun-50 £- £- £-
0 22-Jul-50 £- £- £-
0 22-Aug-50 £- £- £-
0 22-Sep-50 £- £- £-
0 22-Oct-50 £- £- £-
0 22-Nov-50 £- £- £-
0 22-Dec-50 £- £- £-
0 22-Jan-51 £- £- £-
0 22-Feb-51 £- £- £-
0 22-Mar-51 £- £- £-
0 22-Apr-51 £- £- £-
0 22-May-51 £- £- £-
0 22-Jun-51 £- £- £-
0 22-Jul-51 £- £- £-
0 22-Aug-51 £- £- £-
0 22-Sep-51 £- £- £-
0 22-Oct-51 £- £- £-
0 22-Nov-51 £- £- £-
0 22-Dec-51 £- £- £-
0 22-Jan-52 £- £- £-
0 22-Feb-52 £- £- £-
0 22-Mar-52 £- £- £-
0 22-Apr-52 £- £- £-
0 22-May-52 £- £- £-
0 22-Jun-52 £- £- £-
0 22-Jul-52 £- £- £-
0 22-Aug-52 £- £- £-
0 22-Sep-52 £- £- £-
0 22-Oct-52 £- £- £-
0 22-Nov-52 £- £- £-
0 22-Dec-52 £- £- £-
0 22-Jan-53 £- £- £-
0 22-Feb-53 £- £- £-
0 22-Mar-53 £- £- £-
0 22-Apr-53 £- £- £-
0 22-May-53 £- £- £-
0 22-Jun-53 £- £- £-
0 22-Jul-53 £- £- £-
0 22-Aug-53 £- £- £-
0 22-Sep-53 £- £- £-
0 22-Oct-53 £- £- £-
0 22-Nov-53 £- £- £-
0 22-Dec-53 £- £- £-
0 22-Jan-54 £- £- £-
0 22-Feb-54 £- £- £-
0 22-Mar-54 £- £- £-
0 22-Apr-54 £- £- £-
0 22-May-54 £- £- £-
0 22-Jun-54 £- £- £-
0 22-Jul-54 £- £- £-
0 22-Aug-54 £- £- £-
0 22-Sep-54 £- £- £-
0 22-Oct-54 £- £- £-
0 22-Nov-54 £- £- £-
0 22-Dec-54 £- £- £-
0 22-Jan-55 £- £- £-
0 22-Feb-55 £- £- £-
0 22-Mar-55 £- £- £-
0 22-Apr-55 £- £- £-
0 22-May-55 £- £- £-
0 22-Jun-55 £- £- £-
0 22-Jul-55 £- £- £-
0 22-Aug-55 £- £- £-
0 22-Sep-55 £- £- £-
0 22-Oct-55 £- £- £-
0 22-Nov-55 £- £- £-
0 22-Dec-55 £- £- £-
0 22-Jan-56 £- £- £-
0 22-Feb-56 £- £- £-
0 22-Mar-56 £- £- £-
0 22-Apr-56 £- £- £-
0 22-May-56 £- £- £-
0 22-Jun-56 £- £- £-
0 22-Jul-56 £- £- £-
0 22-Aug-56 £- £- £-
0 22-Sep-56 £- £- £-
0 22-Oct-56 £- £- £-
0 22-Nov-56 £- £- £-
0 22-Dec-56 £- £- £-
0 22-Jan-57 £- £- £-
0 22-Feb-57 £- £- £-
0 22-Mar-57 £- £- £-
0 22-Apr-57 £- £- £-
0 22-May-57 £- £- £-
0 22-Jun-57 £- £- £-
0 22-Jul-57 £- £- £-
0 22-Aug-57 £- £- £-
0 22-Sep-57 £- £- £-
0 22-Oct-57 £- £- £-
0 22-Nov-57 £- £- £-
0 22-Dec-57 £- £- £-
0 22-Jan-58 £- £- £-
0 22-Feb-58 £- £- £-
0 22-Mar-58 £- £- £-
0 22-Apr-58 £- £- £-
0 22-May-58 £- £- £-
0 22-Jun-58 £- £- £-
0 22-Jul-58 £- £- £-
0 22-Aug-58 £- £- £-
0 22-Sep-58 £- £- £-
0 22-Oct-58 £- £- £-
0 22-Nov-58 £- £- £-
0 22-Dec-58 £- £- £-
0 22-Jan-59 £- £- £-
0 22-Feb-59 £- £- £-
0 22-Mar-59 £- £- £-
0 22-Apr-59 £- £- £-
0 22-May-59 £- £- £-
0 22-Jun-59 £- £- £-
0 22-Jul-59 £- £- £-
0 22-Aug-59 £- £- £-
0 22-Sep-59 £- £- £-
0 22-Oct-59 £- £- £-
0 22-Nov-59 £- £- £-
0 22-Dec-59 £- £- £-
0 22-Jan-60 £- £- £-
0 22-Feb-60 £- £- £-
0 22-Mar-60 £- £- £-
0 22-Apr-60 £- £- £-
0 22-May-60 £- £- £-
0 22-Jun-60 £- £- £-
0 22-Jul-60 £- £- £-
0 22-Aug-60 £- £- £-
0 22-Sep-60 £- £- £-
0 22-Oct-60 £- £- £-
0 22-Nov-60 £- £- £-
0 22-Dec-60 £- £- £-
0 22-Jan-61 £- £- £-
0 22-Feb-61 £- £- £-
0 22-Mar-61 £- £- £-
0 22-Apr-61 £- £- £-
0 22-May-61 £- £- £-
0 22-Jun-61 £- £- £-
0 22-Jul-61 £- £- £-
0 22-Aug-61 £- £- £-
0 22-Sep-61 £- £- £-
0 22-Oct-61 £- £- £-
0 22-Nov-61 £- £- £-
0 22-Dec-61 £- £- £-
0 22-Jan-62 £- £- £-
0 22-Feb-62 £- £- £-
0 22-Mar-62 £- £- £-
0 22-Apr-62 £- £- £-
0 22-May-62 £- £- £-
0 22-Jun-62 £- £- £-
0 22-Jul-62 £- £- £-
0 22-Aug-62 £- £- £-
0 22-Sep-62 £- £- £-
0 22-Oct-62 £- £- £-
0 22-Nov-62 £- £- £-
0 22-Dec-62 £- £- £-
0 22-Jan-63 £- £- £-
0 22-Feb-63 £- £- £-
0 22-Mar-63 £- £- £-
0 22-Apr-63 £- £- £-
0 22-May-63 £- £- £-
0 22-Jun-63 £- £- £-
0 22-Jul-63 £- £- £-
0 22-Aug-63 £- £- £-
0 22-Sep-63 £- £- £-
0 22-Oct-63 £- £- £-
0 22-Nov-63 £- £- £-
0 22-Dec-63 £- £- £-
0 22-Jan-64 £- £- £-
0 22-Feb-64 £- £- £-
0 22-Mar-64 £- £- £-
0 22-Apr-64 £- £- £-
0 22-May-64 £- £- £-
0 22-Jun-64 £- £- £-
0 22-Jul-64 £- £- £-
0 22-Aug-64 £- £- £-
0 22-Sep-64 £- £- £-
0 22-Oct-64 £- £- £-
0 22-Nov-64 £- £- £-
0 22-Dec-64 £- £- £-
0 22-Jan-65 £- £- £-
0 22-Feb-65 £- £- £-
0 22-Mar-65 £- £- £-
0 22-Apr-65 £- £- £-
0 22-May-65 £- £- £-
0 22-Jun-65 £- £- £-
0 22-Jul-65 £- £- £-
0 22-Aug-65 £- £- £-
0 22-Sep-65 £- £- £-
0 22-Oct-65 £- £- £-
0 22-Nov-65 £- £- £-
0 22-Dec-65 £- £- £-
0 22-Jan-66 £- £- £-
0 22-Feb-66 £- £- £-
0 22-Mar-66 £- £- £-
0 22-Apr-66 £- £- £-
0 22-May-66 £- £- £-
0 22-Jun-66 £- £- £-
0 22-Jul-66 £- £- £-
0 22-Aug-66 £- £- £-
0 22-Sep-66 £- £- £-
0 22-Oct-66 £- £- £-
0 22-Nov-66 £- £- £-
0 22-Dec-66 £- £- £-
0 22-Jan-67 £- £- £-
0 22-Feb-67 £- £- £-
0 22-Mar-67 £- £- £-
0 22-Apr-67 £- £- £-
 7/22/2009 15:38
v1.0

Overpayment Balance Owed

£- £99,934.47
£- £99,868.67
£- £99,802.59
£- £99,736.24
£- £99,669.61
£- £99,602.70
£- £99,535.52
£- £99,468.05
£- £99,400.30
£- £99,332.28
£- £99,263.96
£- £99,195.37
£- £99,126.48
£- £99,057.32
£- £98,987.86
£- £98,918.11
£- £98,848.07
£- £98,777.74
£- £98,707.12
£- £98,636.20
£- £98,564.99
£- £98,493.48
£- £98,421.67
£- £98,349.57
£- £98,277.16
£- £98,204.45
£- £98,131.44
£- £98,058.13
£- £97,984.51
£- £97,910.58
£- £97,836.34
£- £97,761.80
£- £97,686.94
£- £97,611.77
£- £97,536.29
£- £97,460.50
£- £97,384.39
£- £97,307.96
£- £97,231.21
£- £97,154.14
£- £97,076.76
£- £96,999.05
£- £96,921.01
£- £96,842.65
£- £96,763.97
£- £96,684.95
£- £96,605.61
£- £96,525.94
£- £96,445.93
£- £96,365.59
£- £96,284.92
£- £96,203.91
£- £96,122.56
£- £96,040.88
£- £95,958.85
£- £95,876.48
£- £95,793.77
£- £95,710.72
£- £95,627.32
£- £95,543.57
£- £95,459.47
£- £95,375.02
£- £95,290.22
£- £95,205.06
£- £95,119.56
£- £95,033.69
£- £94,947.47
£- £94,860.88
£- £94,773.94
£- £94,686.64
£- £94,598.97
£- £94,510.93
£- £94,422.53
£- £94,333.76
£- £94,244.62
£- £94,155.11
£- £94,065.23
£- £93,974.97
£- £93,884.34
£- £93,793.33
£- £93,701.93
£- £93,610.16
£- £93,518.01
£- £93,425.47
£- £93,332.55
£- £93,239.24
£- £93,145.54
£- £93,051.45
£- £92,956.96
£- £92,862.09
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£- £92,671.15
£- £92,575.08
£- £92,478.61
£- £92,381.74
£- £92,284.47
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£- £91,990.22
£- £91,891.31
£- £91,792.00
£- £91,692.27
£- £91,592.12
£- £91,491.56
£- £91,390.58
£- £91,289.17
£- £91,187.35
£- £91,085.10
£- £90,982.42
£- £90,879.32
£- £90,775.79
£- £90,671.82
£- £90,567.43
£- £90,462.59
£- £90,357.32
£- £90,251.62
£- £90,145.47
£- £90,038.88
£- £89,931.84
£- £89,824.36
£- £89,716.43
£- £89,608.06
£- £89,499.23
£- £89,389.94
£- £89,280.20
£- £89,170.01
£- £89,059.35
£- £88,948.24
£- £88,836.66
£- £88,724.62
£- £88,612.10
£- £88,499.12
£- £88,385.67
£- £88,271.75
£- £88,157.35
£- £88,042.48
£- £87,927.13
£- £87,811.29
£- £87,694.98
£- £87,578.18
£- £87,460.89
£- £87,343.11
£- £87,224.85
£- £87,106.09
£- £86,986.83
£- £86,867.08
£- £86,746.83
£- £86,626.08
£- £86,504.82
£- £86,383.06
£- £86,260.80
£- £86,138.02
£- £86,014.73
£- £85,890.93
£- £85,766.61
£- £85,641.78
£- £85,516.42
£- £85,390.54
£- £85,264.14
£- £85,137.21
£- £85,009.75
£- £84,881.76
£- £84,753.24
£- £84,624.18
£- £84,494.59
£- £84,364.45
£- £84,233.77
£- £84,102.55
£- £83,970.78
£- £83,838.46
£- £83,705.59
£- £83,572.17
£- £83,438.19
£- £83,303.65
£- £83,168.55
£- £83,032.89
£- £82,896.67
£- £82,759.87
£- £82,622.51
£- £82,484.57
£- £82,346.06
£- £82,206.97
£- £82,067.31
£- £81,927.06
£- £81,786.22
£- £81,644.80
£- £81,502.79
£- £81,360.19
£- £81,217.00
£- £81,073.20
£- £80,928.81
£- £80,783.82
£- £80,638.22
£- £80,492.02
£- £80,345.20
£- £80,197.78
£- £80,049.74
£- £79,901.08
£- £79,751.81
£- £79,601.91
£- £79,451.39
£- £79,300.24
£- £79,148.46
£- £78,996.05
£- £78,843.00
£- £78,689.32
£- £78,534.99
£- £78,380.03
£- £78,224.41
£- £78,068.15
£- £77,911.24
£- £77,753.67
£- £77,595.45
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£- £77,277.02
£- £77,116.81
£- £76,955.94
£- £76,794.39
£- £76,632.17
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£- £76,305.70
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£- £75,976.50
£- £75,810.88
£- £75,644.56
£- £75,477.55
£- £75,309.84
£- £75,141.43
£- £74,972.33
£- £74,802.52
£- £74,632.00
£- £74,460.77
£- £74,288.82
£- £74,116.16
£- £73,942.78
£- £73,768.68
£- £73,593.85
£- £73,418.30
£- £73,242.01
£- £73,064.99
£- £72,887.23
£- £72,708.73
£- £72,529.49
£- £72,349.50
£- £72,168.76
£- £71,987.26
£- £71,805.01
£- £71,622.01
£- £71,438.23
£- £71,253.70
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